Holdings (Monthly)
Guide ↗
Western Asset Global Corporate Opportunity Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2026 | 3,500,000 | $3.2M | 3.48% | DBT |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Jan 2026 | 2,722,210 | $2.7M | 3.00% | STIV |
| 3 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jan 2026 | 2,500,000 | $2.5M | 2.72% | DBT |
| 4 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 2,180,000 | $2.3M | 2.58% | DBT |
| 5 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,838,650 | $2.0M | 2.22% | DBT |
| 6 | CITIGROUP INC | 172967KU4 | Jan 2026 | 2,000,000 | $2.0M | 2.21% | DBT |
| 7 | UNITED MEXICAN STATES | 91087BAB6 | Jan 2026 | 2,450,000 | $1.8M | 2.04% | DBT |
| 8 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 2,000,000 | $1.8M | 2.01% | DBT |
| 9 | CELLNEX FINANCE CO SA | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 1.77% | DBT |
| 10 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 6,180,000 | $1.5M | 1.68% | DBT |
| 11 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jan 2026 | 1,500,000 | $1.4M | 1.51% | DBT |
| 12 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 1,300,000 | $1.4M | 1.51% | DBT |
| 13 | HSBC HOLDINGS PLC | 404280BP3 | Jan 2026 | 1,320,000 | $1.4M | 1.49% | DBT |
| 14 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 1,220,000 | $1.3M | 1.44% | DBT |
| 15 | CARNIVAL PLC | 14365CAA1 | Jan 2026 | 1,150,000 | $1.3M | 1.40% | DBT |
| 16 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 1,150,000 | $1.2M | 1.38% | DBT |
| 17 | SOUTHERN COPPER CORP | 84265VAG0 | Jan 2026 | 1,280,000 | $1.2M | 1.37% | DBT |
| 18 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,340,000 | $1.2M | 1.30% | DBT |
| 19 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 1,260,000 | $1.2M | 1.28% | DBT |
| 20 | MARKS & SPENCER PLC | 57069PAA0 | Jan 2026 | 980,000 | $1.1M | 1.19% | DBT |
| 21 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 970,000 | $1.0M | 1.12% | DBT |
| 22 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 970,000 | $1000K | 1.10% | DBT |
| 23 | GUSAP III LP | 36120PAC7 | Jan 2026 | 840,000 | $962K | 1.06% | DBT |
| 24 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 690,000 | $958K | 1.06% | DBT |
| 25 | BANK OF AMERICA CORP | 060505FL3 | Jan 2026 | 910,000 | $922K | 1.02% | DBT |
| 26 | KAZMUNAYGAS NATIONAL CO | 48126PAA0 | Jan 2026 | 1,000,000 | $907K | 1.00% | DBT |
| 27 | COMISION FEDERAL DE ELEC | 200447AH3 | Jan 2026 | 1,000,000 | $905K | 1.00% | DBT |
| 28 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 905,000 | $888K | 0.98% | DBT |
| 29 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 900,000 | $887K | 0.98% | DBT |
| 30 | COMCAST CORP | 20030NBM2 | Jan 2026 | 930,000 | $886K | 0.98% | DBT |
| 31 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 30,000,000 | $880K | 0.97% | DBT |
| 32 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 1,210,000 | $880K | 0.97% | DBT |
| 33 | HILTON DOMESTIC OPERATIN | 43289DAK9 | Jan 2026 | 850,000 | $855K | 0.94% | LON |
| 34 | VALE OVERSEAS LIMITED | 91911TAK9 | Jan 2026 | 750,000 | $854K | 0.94% | DBT |
| 35 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 900,000 | $845K | 0.93% | DBT |
| 36 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 820,000 | $842K | 0.93% | DBT |
| 37 | MERCADOLIBRE INC | 58733RAF9 | Jan 2026 | 900,000 | $832K | 0.92% | DBT |
| 38 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 860,000 | $822K | 0.91% | DBT |
| 39 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 830,000 | $819K | 0.90% | DBT |
| 40 | Fannie Mae - CAS | 20754EAB1 | Jan 2026 | 790,000 | $813K | 0.90% | ABS-MBS |
| 41 | GRANITE RIDGE RESOURCES | 387432AA5 | Jan 2026 | 820,000 | $789K | 0.87% | DBT |
| 42 | ENEL FINANCE INTL NV | 000000000 | Jan 2026 | 600,000 | $785K | 0.87% | DBT |
| 43 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 700,000 | $764K | 0.84% | DBT |
| 44 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 1,000,000 | $756K | 0.83% | DBT |
| 45 | Fannie Mae - CAS | 20754GAE0 | Jan 2026 | 730,000 | $735K | 0.81% | ABS-MBS |
| 46 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 710,000 | $720K | 0.79% | DBT |
| 47 | ANTOFAGASTA PLC | 03718NAD8 | Jan 2026 | 700,000 | $719K | 0.79% | DBT |
| 48 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 750,000 | $709K | 0.78% | DBT |
| 49 | Citadel Securities LP | 17288YAN2 | Jan 2026 | 706,169 | $708K | 0.78% | LON |
| 50 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 690,000 | $708K | 0.78% | DBT |
| 51 | SOUTHERN NATURAL GAS | 84346LAA8 | Jan 2026 | 800,000 | $705K | 0.78% | DBT |
| 52 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 680,000 | $694K | 0.76% | DBT |
| 53 | BARCLAYS PLC | 06738EBK0 | Jan 2026 | 680,000 | $693K | 0.76% | DBT |
| 54 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 700,000 | $690K | 0.76% | DBT |
| 55 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2026 | 700,000 | $689K | 0.76% | DBT |
| 56 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 660,000 | $687K | 0.76% | DBT |
| 57 | BLOCK INC | 852234AU7 | Jan 2026 | 670,000 | $685K | 0.76% | DBT |
| 58 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 640,000 | $673K | 0.74% | DBT |
| 59 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jan 2026 | 600,000 | $670K | 0.74% | DBT |
| 60 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 680,000 | $658K | 0.73% | DBT |
| 61 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 700,000 | $657K | 0.72% | DBT |
| 62 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 640,000 | $656K | 0.72% | DBT |
| 63 | PETROLEOS MEXICANOS | 71654QAZ5 | Jan 2026 | 750,000 | $654K | 0.72% | DBT |
| 64 | BANC CREDITO INVERSIONES | 05890MAB9 | Jan 2026 | 700,000 | $645K | 0.71% | DBT |
| 65 | SABINE PASS LIQUEFACTION | 785592AS5 | Jan 2026 | 640,000 | $644K | 0.71% | DBT |
| 66 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 610,000 | $644K | 0.71% | DBT |
| 67 | BANCO DE CHILE | 059520AC0 | Jan 2026 | 700,000 | $641K | 0.71% | DBT |
| 68 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 700,000 | $640K | 0.71% | DBT |
| 69 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 630,000 | $636K | 0.70% | DBT |
| 70 | ASHTEAD CAPITAL INC | 045054AP8 | Jan 2026 | 710,000 | $635K | 0.70% | DBT |
| 71 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 620,000 | $617K | 0.68% | DBT |
| 72 | PNC FINANCIAL SERVICES | 693475AZ8 | Jan 2026 | 650,000 | $612K | 0.67% | DBT |
| 73 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Jan 2026 | 650,000 | $604K | 0.67% | DBT |
| 74 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 600,000 | $599K | 0.66% | DBT |
| 75 | MUNICH RE | 000000000 | Jan 2026 | 500,000 | $598K | 0.66% | DBT |
| 76 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 560,000 | $594K | 0.66% | DBT |
| 77 | Vistra Operations Company LLC | 88233FAK6 | Jan 2026 | 584,297 | $586K | 0.65% | LON |
| 78 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 480,000 | $586K | 0.65% | DBT |
| 79 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 550,000 | $584K | 0.64% | DBT |
| 80 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 600,000 | $583K | 0.64% | DBT |
| 81 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 600,000 | $572K | 0.63% | DBT |
| 82 | Morgan Stanley Capital I Trust | 61690YBY7 | Jan 2026 | 610,000 | $571K | 0.63% | ABS-MBS |
| 83 | BLACKSTONE PP EUR HOLD | 000000000 | Jan 2026 | 500,000 | $555K | 0.61% | DBT |
| 84 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 540,000 | $552K | 0.61% | DBT |
| 85 | HCA INC | 404119CA5 | Jan 2026 | 550,000 | $529K | 0.58% | DBT |
| 86 | WW International Inc | 92941PAE3 | Jan 2026 | 584,417 | $520K | 0.57% | LON |
| 87 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 530,000 | $517K | 0.57% | DBT |
| 88 | AIR LEASE CORP | 00914AAV4 | Jan 2026 | 500,000 | $509K | 0.56% | DBT |
| 89 | BNP PARIBAS | 09659W2V5 | Jan 2026 | 500,000 | $509K | 0.56% | DBT |
| 90 | BANCO SANTANDER SA | 000000000 | Jan 2026 | 400,000 | $503K | 0.55% | DBT |
| 91 | P3 GROUP SARL | 000000000 | Jan 2026 | 400,000 | $498K | 0.55% | DBT |
| 92 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 493,775 | $496K | 0.55% | LON |
| 93 | STATE OF QATAR | 74727PBD2 | Jan 2026 | 500,000 | $496K | 0.55% | DBT |
| 94 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 700,000 | $494K | 0.54% | DBT |
| 95 | DANSKE BANK A/S | 000000000 | Jan 2026 | 400,000 | $493K | 0.54% | DBT |
| 96 | IQVIA Inc | 44969CBP4 | Jan 2026 | 490,050 | $493K | 0.54% | LON |
| 97 | Trans Union LLC (f/k/a TransUnion Corp | 89334GBG8 | Jan 2026 | 491,291 | $492K | 0.54% | LON |
| 98 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 460,000 | $492K | 0.54% | DBT |
| 99 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Jan 2026 | 470,000 | $487K | 0.54% | LON |
| 100 | CVS HEALTH CORP | 126650DG2 | Jan 2026 | 500,000 | $483K | 0.53% | DBT |
| 101 | Light and Wonder International Inc | 80875AAY7 | Jan 2026 | 480,147 | $480K | 0.53% | LON |
| 102 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 490,000 | $479K | 0.53% | DBT |
| 103 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 550,000 | $478K | 0.53% | DBT |
| 104 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Jan 2026 | 450,000 | $476K | 0.52% | DBT |
| 105 | ABCTEC Second Out TL | 000000000 | Jan 2026 | 475,849 | $476K | 0.52% | DBT |
| 106 | Freddie Mac - STACR | 35566CBD6 | Jan 2026 | 440,000 | $470K | 0.52% | ABS-MBS |
| 107 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 460,000 | $468K | 0.52% | DBT |
| 108 | SANDS CHINA LTD | 80007RAS4 | Jan 2026 | 500,000 | $463K | 0.51% | DBT |
| 109 | MIDCAP FINANCIAL ISSR TR | 59590AAG4 | Jan 2026 | 460,000 | $461K | 0.51% | DBT |
| 110 | GoldenTree Loan Management US | 38090AAY4 | Jan 2026 | 460,000 | $460K | 0.51% | ABS-CBDO |
| 111 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 470,000 | $458K | 0.51% | DBT |
| 112 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 440,000 | $456K | 0.50% | DBT |
| 113 | WILLIAMS COMPANIES INC | 969457BV1 | Jan 2026 | 450,000 | $450K | 0.50% | DBT |
| 114 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 740,000 | $450K | 0.50% | DBT |
| 115 | BECTON DICKINSON & CO | 075887BG3 | Jan 2026 | 500,000 | $443K | 0.49% | DBT |
| 116 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 500,000 | $441K | 0.49% | DBT |
| 117 | TRANSPORT DE GAS PERU | 89388AAA0 | Jan 2026 | 438,000 | $439K | 0.48% | DBT |
| 118 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 430,000 | $438K | 0.48% | DBT |
| 119 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 406,000 | $438K | 0.48% | DBT |
| 120 | UBS GROUP AG | 902613AY4 | Jan 2026 | 470,000 | $434K | 0.48% | DBT |
| 121 | TRUIST FINANCIAL CORP | 89788MAS1 | Jan 2026 | 400,000 | $419K | 0.46% | DBT |
| 122 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 400,000 | $410K | 0.45% | DBT |
| 123 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 400,000 | $410K | 0.45% | DBT |
| 124 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 550,000 | $401K | 0.44% | DBT |
| 125 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 410,000 | $400K | 0.44% | DBT |
| 126 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 400,000 | $394K | 0.43% | DBT |
| 127 | TRUST 2401 | 89834MAA4 | Jan 2026 | 400,000 | $393K | 0.43% | DBT |
| 128 | Fannie Mae - CAS | 20754AAB9 | Jan 2026 | 390,000 | $393K | 0.43% | ABS-MBS |
| 129 | Magnetite CLO Ltd | 55955CAG7 | Jan 2026 | 390,000 | $391K | 0.43% | ABS-CBDO |
| 130 | UBS Commercial Mortgage Trust | 90278LBD0 | Jan 2026 | 405,000 | $390K | 0.43% | ABS-MBS |
| 131 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 380,000 | $387K | 0.43% | DBT |
| 132 | PROSUS NV | 000000000 | Jan 2026 | 400,000 | $384K | 0.42% | DBT |
| 133 | SUNOCO LP | 86765KAE9 | Jan 2026 | 352,000 | $363K | 0.40% | DBT |
| 134 | PROVINCIA DE CORDOBA | 74408DAD6 | Jan 2026 | 360,000 | $360K | 0.40% | DBT |
| 135 | BANK OF NOVA SCOTIA | 06417XAE1 | Jan 2026 | 400,000 | $358K | 0.39% | DBT |
| 136 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 360,000 | $357K | 0.39% | DBT |
| 137 | REPUBLIC OF PHILIPPINES | 718286CP0 | Jan 2026 | 500,000 | $355K | 0.39% | DBT |
| 138 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 370,000 | $353K | 0.39% | DBT |
| 139 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 340,000 | $353K | 0.39% | DBT |
| 140 | Nassau LTD | 631704AP8 | Jan 2026 | 350,000 | $353K | 0.39% | ABS-CBDO |
| 141 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 330,000 | $350K | 0.39% | DBT |
| 142 | Ocean Trails CLO | 67515MAG3 | Jan 2026 | 350,000 | $349K | 0.38% | ABS-CBDO |
| 143 | QAZAQGAZ NC JSC | 000000000 | Jan 2026 | 350,000 | $349K | 0.38% | DBT |
| 144 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 350,000 | $348K | 0.38% | DBT |
| 145 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 340,000 | $346K | 0.38% | DBT |
| 146 | PPM Clo, Ltd. | 69382DAJ3 | Jan 2026 | 343,434 | $346K | 0.38% | ABS-CBDO |
| 147 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Jan 2026 | 360,000 | $346K | 0.38% | DBT |
| 148 | AIR CANADA | 008911BK4 | Jan 2026 | 340,000 | $339K | 0.37% | DBT |
| 149 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 330,000 | $337K | 0.37% | DBT |
| 150 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 320,000 | $335K | 0.37% | DBT |
| 151 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 310,000 | $335K | 0.37% | DBT |
| 152 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 330,000 | $331K | 0.37% | DBT |
| 153 | VIASAT INC | 92552VAR1 | Jan 2026 | 340,000 | $331K | 0.36% | DBT |
| 154 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 320,000 | $329K | 0.36% | DBT |
| 155 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 320,000 | $329K | 0.36% | DBT |
| 156 | MINEJESA CAPITAL BV | 602736AA8 | Jan 2026 | 323,640 | $324K | 0.36% | DBT |
| 157 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 310,000 | $324K | 0.36% | DBT |
| 158 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 340,000 | $323K | 0.36% | DBT |
| 159 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 300,000 | $318K | 0.35% | DBT |
| 160 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 520,000 | $316K | 0.35% | DBT |
| 161 | Morgan Stanley Capital I Trust | 61691ABQ5 | Jan 2026 | 323,056 | $315K | 0.35% | ABS-MBS |
| 162 | 720 East CLO Ltd. | 81789NAA4 | Jan 2026 | 310,000 | $312K | 0.34% | ABS-CBDO |
| 163 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 320,000 | $311K | 0.34% | DBT |
| 164 | X.Ai Corp. | 98402XAB1 | Jan 2026 | 278,600 | $303K | 0.33% | LON |
| 165 | WALT DISNEY COMPANY/THE | 254687FX9 | Jan 2026 | 320,000 | $300K | 0.33% | DBT |
| 166 | BNP PARIBAS | 09659T2A8 | Jan 2026 | 300,000 | $299K | 0.33% | DBT |
| 167 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 280,000 | $296K | 0.33% | DBT |
| 168 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 280,000 | $294K | 0.32% | DBT |
| 169 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 280,000 | $292K | 0.32% | DBT |
| 170 | Elevation CLO Ltd | 28623BAC7 | Jan 2026 | 290,000 | $291K | 0.32% | ABS-CBDO |
| 171 | Bear Mountain Park CLO, Ltd | 07403KAE3 | Jan 2026 | 290,000 | $291K | 0.32% | ABS-CBDO |
| 172 | BOEING CO | 097023DC6 | Jan 2026 | 300,000 | $289K | 0.32% | DBT |
| 173 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Jan 2026 | 300,000 | $285K | 0.31% | DBT |
| 174 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 270,000 | $282K | 0.31% | DBT |
| 175 | GoldenTree Loan Management US | 38136NBG0 | Jan 2026 | 280,000 | $281K | 0.31% | ABS-CBDO |
| 176 | AMGEN INC | 031162CU2 | Jan 2026 | 300,000 | $281K | 0.31% | DBT |
| 177 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 270,000 | $278K | 0.31% | DBT |
| 178 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 270,000 | $277K | 0.31% | DBT |
| 179 | Black Diamond CLO Ltd | 09204WAM6 | Jan 2026 | 270,000 | $272K | 0.30% | ABS-CBDO |
| 180 | Capital Four US CLO | 14016TAS8 | Jan 2026 | 270,000 | $271K | 0.30% | ABS-CBDO |
| 181 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 240,000 | $268K | 0.30% | DBT |
| 182 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Jan 2026 | 270,000 | $261K | 0.29% | DBT |
| 183 | KINGDOM OF JORDAN | 41809JAA3 | Jan 2026 | 250,000 | $261K | 0.29% | DBT |
| 184 | Galaxy CLO Ltd | 36320TBT9 | Jan 2026 | 260,000 | $260K | 0.29% | ABS-CBDO |
| 185 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 250,000 | $260K | 0.29% | DBT |
| 186 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 250,000 | $258K | 0.28% | DBT |
| 187 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 260,000 | $245K | 0.27% | DBT |
| 188 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 350,000 | $244K | 0.27% | DBT |
| 189 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 250,000 | $243K | 0.27% | DBT |
| 190 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 240,000 | $243K | 0.27% | DBT |
| 191 | Oaktree CLO Ltd | 67402RBQ5 | Jan 2026 | 240,000 | $242K | 0.27% | ABS-CBDO |
| 192 | Bain Capital Credit CLO, Limit | 05684CBA2 | Jan 2026 | 240,000 | $241K | 0.27% | ABS-CBDO |
| 193 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 220,000 | $241K | 0.27% | DBT |
| 194 | LENNAR CORP | 526057CV4 | Jan 2026 | 238,000 | $240K | 0.26% | DBT |
| 195 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 260,000 | $239K | 0.26% | DBT |
| 196 | NGPL PIPECO LLC | 62912XAC8 | Jan 2026 | 200,000 | $234K | 0.26% | DBT |
| 197 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 220,000 | $233K | 0.26% | DBT |
| 198 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $233K | 0.26% | DFE |
| 199 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 230,000 | $230K | 0.25% | DBT |
| 200 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 220,000 | $230K | 0.25% | DBT |
| 201 | Freddie Mac - STACR | 35564KRF8 | Jan 2026 | 225,000 | $228K | 0.25% | ABS-MBS |
| 202 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 220,000 | $223K | 0.25% | DBT |
| 203 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 200,000 | $222K | 0.24% | DBT |
| 204 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 220,000 | $221K | 0.24% | DBT |
| 205 | American Money Management Corp | 00177MAE8 | Jan 2026 | 220,000 | $221K | 0.24% | ABS-CBDO |
| 206 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jan 2026 | 250,000 | $218K | 0.24% | DBT |
| 207 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 220,000 | $215K | 0.24% | DBT |
| 208 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 210,000 | $214K | 0.24% | DBT |
| 209 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 214,000 | $213K | 0.23% | DBT |
| 210 | Whitebox CLO I Ltd | 96466EAJ3 | Jan 2026 | 210,000 | $212K | 0.23% | ABS-CBDO |
| 211 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 200,000 | $211K | 0.23% | DBT |
| 212 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 200,000 | $210K | 0.23% | DBT |
| 213 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 190,000 | $210K | 0.23% | DBT |
| 214 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 200,000 | $209K | 0.23% | DBT |
| 215 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 200,000 | $208K | 0.23% | DBT |
| 216 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 200,000 | $208K | 0.23% | DBT |
| 217 | HUMANA INC | 444859BV3 | Jan 2026 | 200,000 | $207K | 0.23% | DBT |
| 218 | TECK RESOURCES LIMITED | 878742AS4 | Jan 2026 | 200,000 | $205K | 0.23% | DBT |
| 219 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 200,000 | $204K | 0.23% | DBT |
| 220 | EZCORP INC | 302301AJ5 | Jan 2026 | 190,000 | $203K | 0.22% | DBT |
| 221 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 200,000 | $202K | 0.22% | DBT |
| 222 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 200,000 | $202K | 0.22% | DBT |
| 223 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2026 | 200,000 | $202K | 0.22% | DBT |
| 224 | New Mountain CLO Ltd | 64754WAQ6 | Jan 2026 | 200,000 | $201K | 0.22% | ABS-CBDO |
| 225 | BARCLAYS PLC | 06738EAP0 | Jan 2026 | 200,000 | $201K | 0.22% | DBT |
| 226 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 200,000 | $200K | 0.22% | DBT |
| 227 | OCCIDENTAL PETROLEUM COR | 674599CY9 | Jan 2026 | 260,000 | $196K | 0.22% | DBT |
| 228 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 160,000 | $195K | 0.22% | DBT |
| 229 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 190,000 | $195K | 0.21% | DBT |
| 230 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 190,000 | $195K | 0.21% | DBT |
| 231 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 300,000 | $192K | 0.21% | DBT |
| 232 | Apidos CLO | 03771LAA2 | Jan 2026 | 190,000 | $190K | 0.21% | ABS-CBDO |
| 233 | American Money Management Corp | 03165UAU2 | Jan 2026 | 190,000 | $190K | 0.21% | ABS-CBDO |
| 234 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 180,000 | $189K | 0.21% | DBT |
| 235 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 200,000 | $183K | 0.20% | DBT |
| 236 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 170,000 | $182K | 0.20% | DBT |
| 237 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 180,000 | $181K | 0.20% | DBT |
| 238 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 168,255 | $173K | 0.19% | DBT |
| 239 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 170,000 | $172K | 0.19% | DBT |
| 240 | OCP CLO Ltd | 67351PAG3 | Jan 2026 | 170,000 | $171K | 0.19% | ABS-CBDO |
| 241 | ARCELORMITTAL | 03938LAP9 | Jan 2026 | 150,000 | $169K | 0.19% | DBT |
| 242 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 160,000 | $163K | 0.18% | DBT |
| 243 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 160,000 | $161K | 0.18% | DBT |
| 244 | WILLIAMS COMPANIES INC | 969457BB5 | Jan 2026 | 140,000 | $159K | 0.18% | DBT |
| 245 | Blackhawk Network Holdings Inc. | 09238FAM3 | Jan 2026 | 157,608 | $158K | 0.17% | LON |
| 246 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 150,000 | $157K | 0.17% | DBT |
| 247 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 160,061 | $156K | 0.17% | DBT |
| 248 | Ocean Trails CLO | 674914AA4 | Jan 2026 | 150,000 | $151K | 0.17% | ABS-CBDO |
| 249 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 150,000 | $151K | 0.17% | DBT |
| 250 | Oak Hill Credit Partners | 67115VAW2 | Jan 2026 | 150,000 | $151K | 0.17% | ABS-CBDO |
| 251 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 140,000 | $151K | 0.17% | DBT |
| 252 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 140,000 | $142K | 0.16% | DBT |
| 253 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 140,000 | $140K | 0.15% | DBT |
| 254 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 137,500 | $139K | 0.15% | DBT |
| 255 | REYNOLDS AMERICAN INC | 761713BB1 | Jan 2026 | 140,000 | $138K | 0.15% | DBT |
| 256 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 130,000 | $133K | 0.15% | DBT |
| 257 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 130,000 | $133K | 0.15% | DBT |
| 258 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 150,000 | $133K | 0.15% | DBT |
| 259 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 127,293 | $125K | 0.14% | LON |
| 260 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 120,000 | $123K | 0.14% | DBT |
| 261 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 200,000 | $120K | 0.13% | DBT |
| 262 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Jan 2026 | 100,000 | $119K | 0.13% | DBT |
| 263 | NETFLIX INC | 64110LAX4 | Jan 2026 | 110,000 | $118K | 0.13% | DBT |
| 264 | METLIFE CAPITAL TRUST IV | 591560AA5 | Jan 2026 | 100,000 | $111K | 0.12% | DBT |
| 265 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Jan 2026 | 110,000 | $111K | 0.12% | DBT |
| 266 | American Money Management Corp | 00173UBA1 | Jan 2026 | 110,000 | $111K | 0.12% | ABS-CBDO |
| 267 | CIFC Funding Ltd | 12567QAJ1 | Jan 2026 | 110,000 | $110K | 0.12% | ABS-CBDO |
| 268 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 90,000 | $109K | 0.12% | DBT |
| 269 | SPIRIT FUNDED ROLL UP TL | 000000000 | Jan 2026 | 120,120 | $105K | 0.12% | DBT |
| 270 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 100,000 | $105K | 0.12% | DBT |
| 271 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 100,000 | $103K | 0.11% | DBT |
| 272 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 100,000 | $102K | 0.11% | DBT |
| 273 | Trinitas CLO Ltd | 89642VAJ7 | Jan 2026 | 100,000 | $101K | 0.11% | ABS-CBDO |
| 274 | Warwick Capital CLO Ltd | 93655PAG2 | Jan 2026 | 100,000 | $101K | 0.11% | ABS-CBDO |
| 275 | Greywolf CLO Ltd | 39809TBC0 | Jan 2026 | 100,000 | $101K | 0.11% | ABS-CBDO |
| 276 | Palmer Square CLO Ltd | 69690ABC0 | Jan 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 277 | Hartwick Park CLO, Ltd. | 417402AE4 | Jan 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 278 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 90,000 | $90K | 0.10% | DBT |
| 279 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 80,000 | $86K | 0.09% | DBT |
| 280 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 80,000 | $84K | 0.09% | DBT |
| 281 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 80,000 | $83K | 0.09% | DBT |
| 282 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 80,000 | $81K | 0.09% | DBT |
| 283 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Jan 2026 | 79,386 | $79K | 0.09% | LON |
| 284 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 100,000 | $77K | 0.08% | DBT |
| 285 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 70,000 | $74K | 0.08% | DBT |
| 286 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 70,000 | $73K | 0.08% | DBT |
| 287 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 80,000 | $71K | 0.08% | DBT |
| 288 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 60,000 | $63K | 0.07% | DBT |
| 289 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 563,247 | $60K | 0.07% | DBT |
| 290 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2026 | 60,000 | $59K | 0.06% | DBT |
| 291 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 57,129 | $57K | 0.06% | LON |
| 292 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 70,000 | $55K | 0.06% | DBT |
| 293 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 50,000 | $49K | 0.05% | DBT |
| 294 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Jan 2026 | 50,000 | $47K | 0.05% | DBT |
| 295 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 296 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 297 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 39,900 | $39K | 0.04% | LON |
| 298 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 40,000 | $36K | 0.04% | DBT |
| 299 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 40,000 | $34K | 0.04% | DBT |
| 300 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 271,872 | $31K | 0.03% | DBT |
| 301 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 302 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $29K | 0.03% | DFE |
| 303 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 27,983 | $28K | 0.03% | LON |
| 304 | SPIRIT AEROSYSTEMS INC | 000000000 | Jan 2026 | 139,073 | $28K | 0.03% | DBT |
| 305 | JP Morgan Mortgage Trust | 466247SE4 | Jan 2026 | 22,334 | $22K | 0.02% | ABS-MBS |
| 306 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 950 | $18K | 0.02% | EC |
| 307 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $16K | 0.02% | DFE |
| 308 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 14,168 | $14K | 0.02% | LON |
| 309 | CHIMERA INVESTMENT CORP | CIM | Jan 2026 | 637 | $14K | 0.02% | EP |
| 310 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 346 | $9K | 0.01% | EP |
| 311 | Spirit Aviation Holdings Inc | FLYYQ | Jan 2026 | 9,897 | $3K | 0.00% | EC |
| 312 | Citigroup Commercial Mortgage | 17324DAA2 | Jan 2026 | 2,365 | $2K | 0.00% | ABS-MBS |
| 313 | SPIRIT AIRLINES LLC | 2558016D | Jan 2026 | 7,032 | $2K | 0.00% | EC |
| 314 | Country Garden Holdings Co Ltd | 2007 | Jan 2026 | 2,250 | $85 | 0.00% | EC |
| 315 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 57 | $17 | 0.00% | EC |
| 316 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 3,900,000 | $0 | 0.00% | DBT |
| 317 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -2,322,173 | $-2322173 | -2.56% | RA |
| 318 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | -2,354,255 | $-2354255 | -2.60% | RA |