Holdings (Monthly)
Guide ↗
Western Asset High Yield Opportunity Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust | WACXX | Feb 2026 | 5,640,211 | $5.6M | 3.73% | STIV |
| 2 | EchoStar Corp. | 278768AC0 | Feb 2026 | 4,405,100 | $4.8M | 3.18% | DBT |
| 3 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 2,800,000 | $2.6M | 1.73% | DBT |
| 4 | Sprint Capital Corporation | 852060AD4 | Feb 2026 | 2,148,000 | $2.3M | 1.52% | DBT |
| 5 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 2,030,000 | $2.2M | 1.46% | DBT |
| 6 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 2,180,000 | $2.2M | 1.44% | DBT |
| 7 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 2,130,000 | $1.9M | 1.23% | DBT |
| 8 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 1,720,000 | $1.8M | 1.21% | DBT |
| 9 | Williams Companies Inc. (The) | 969457BV1 | Feb 2026 | 1,620,000 | $1.7M | 1.09% | DBT |
| 10 | CSC Holdings, LLC | 126307BN6 | Feb 2026 | 2,310,000 | $1.6M | 1.09% | DBT |
| 11 | Bombardier Inc. | 097751CB5 | Feb 2026 | 1,540,000 | $1.6M | 1.08% | DBT |
| 12 | ZF North America Capital, Inc. | 98877DAG0 | Feb 2026 | 1,630,000 | $1.6M | 1.08% | DBT |
| 13 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | Feb 2026 | 1,610,000 | $1.6M | 1.08% | DBT |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 1,550,000 | $1.6M | 1.04% | DBT |
| 15 | Bahamas (Commonwealth of) | 056732AG5 | Feb 2026 | 1,500,000 | $1.5M | 1.02% | DBT |
| 16 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 1,368,000 | $1.5M | 0.98% | DBT |
| 17 | Tutor Perini Corporation | 901109AG3 | Feb 2026 | 1,350,000 | $1.5M | 0.98% | DBT |
| 18 | Corecivic Inc | 21871NAC5 | Feb 2026 | 1,420,000 | $1.5M | 0.98% | DBT |
| 19 | Carnival PLC | 14365CAA1 | Feb 2026 | 1,310,000 | $1.4M | 0.95% | DBT |
| 20 | Carriage Purchaser Inc. | 14445LAA5 | Feb 2026 | 1,460,000 | $1.4M | 0.94% | DBT |
| 21 | CHS/Community Health Systems Inc | 12543DBK5 | Feb 2026 | 1,510,000 | $1.4M | 0.92% | DBT |
| 22 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 1,380,000 | $1.4M | 0.91% | DBT |
| 23 | NCL Corporation Ltd. | 62886HBG5 | Feb 2026 | 1,239,000 | $1.3M | 0.88% | DBT |
| 24 | Michaels Companies Inc. | 59408QAA4 | Feb 2026 | 1,410,000 | $1.3M | 0.87% | DBT |
| 25 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 1,360,000 | $1.3M | 0.87% | DBT |
| 26 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 1,180,000 | $1.3M | 0.83% | DBT |
| 27 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 1,178,000 | $1.2M | 0.81% | DBT |
| 28 | Full House Resorts Inc. | 359678AC3 | Feb 2026 | 1,310,000 | $1.1M | 0.75% | DBT |
| 29 | ASURION LLC | 045941AA9 | Feb 2026 | 1,070,000 | $1.1M | 0.74% | DBT |
| 30 | GLOBAL AUTO HOLDINGS LTD | 00033YAA4 | Feb 2026 | 1,090,000 | $1.1M | 0.74% | DBT |
| 31 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 1,120,000 | $1.1M | 0.73% | DBT |
| 32 | Altice Financing S.A. | 02154CAH6 | Feb 2026 | 1,580,000 | $1.1M | 0.72% | DBT |
| 33 | HCA Inc. | 197677AH0 | Feb 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 34 | X.Ai Corp. | 98402XAB1 | Feb 2026 | 945,250 | $1.1M | 0.71% | LON |
| 35 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 36 | MICHAELS COMPANIES INC (THE) | 55916AAA2 | Feb 2026 | 1,040,000 | $1.0M | 0.69% | DBT |
| 37 | Altice France SAS | 02090DAD0 | Feb 2026 | 1,051,830 | $1.0M | 0.67% | DBT |
| 38 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 920,000 | $994K | 0.66% | DBT |
| 39 | iHeartCommunications Inc | 45174UAJ7 | Feb 2026 | 1,143,629 | $993K | 0.66% | LON |
| 40 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 1,380,000 | $974K | 0.64% | DBT |
| 41 | R.R. Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 940,000 | $970K | 0.64% | DBT |
| 42 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 950,000 | $931K | 0.62% | DBT |
| 43 | LUXCO3 DUMMY EQUITY | 000000000 | Feb 2026 | 48,656 | $912K | 0.60% | EC |
| 44 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 884,303 | $886K | 0.59% | LON |
| 45 | Tenet Healthcare Corporation | 88033GDK3 | Feb 2026 | 882,000 | $885K | 0.58% | DBT |
| 46 | ALTICE FRANCE SAS | 020956AA6 | Feb 2026 | 936,000 | $881K | 0.58% | DBT |
| 47 | Wynn Macau Ltd. | 98313RAH9 | Feb 2026 | 880,000 | $880K | 0.58% | DBT |
| 48 | Granite Ridge Resources Inc | 387432AA5 | Feb 2026 | 910,000 | $878K | 0.58% | DBT |
| 49 | Valor | 000000000 | Feb 2026 | 850,000 | $867K | 0.57% | DBT |
| 50 | BNP Paribas SA | 05565AM34 | Feb 2026 | 810,000 | $863K | 0.57% | DBT |
| 51 | Dexko Global Inc | 25830JAA9 | Feb 2026 | 950,000 | $859K | 0.57% | DBT |
| 52 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 820,000 | $855K | 0.56% | DBT |
| 53 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 830,000 | $845K | 0.56% | DBT |
| 54 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 810,000 | $840K | 0.55% | DBT |
| 55 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 830,000 | $831K | 0.55% | DBT |
| 56 | Sunoco LP | 86765KAE9 | Feb 2026 | 786,000 | $813K | 0.54% | DBT |
| 57 | Western Midstream Operating LP | 958667AA5 | Feb 2026 | 920,000 | $800K | 0.53% | DBT |
| 58 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 770,000 | $798K | 0.53% | DBT |
| 59 | Angola (Republic of) | 035198AD2 | Feb 2026 | 800,000 | $798K | 0.53% | DBT |
| 60 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 750,000 | $797K | 0.53% | DBT |
| 61 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 810,000 | $786K | 0.52% | DBT |
| 62 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 750,000 | $779K | 0.52% | DBT |
| 63 | CAN-PACK SA | 13806CAA0 | Feb 2026 | 810,000 | $775K | 0.51% | DBT |
| 64 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 740,000 | $769K | 0.51% | DBT |
| 65 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 740,000 | $767K | 0.51% | DBT |
| 66 | Service Corporation International | 817565BT0 | Feb 2026 | 740,000 | $763K | 0.50% | DBT |
| 67 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 760,000 | $762K | 0.50% | DBT |
| 68 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 730,000 | $760K | 0.50% | DBT |
| 69 | Rb Global Holdings Inc. | 76774LAC1 | Feb 2026 | 730,000 | $760K | 0.50% | DBT |
| 70 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 750,000 | $758K | 0.50% | DBT |
| 71 | MidCap Financial Issuer Trust | 59590AAG4 | Feb 2026 | 760,000 | $749K | 0.50% | DBT |
| 72 | Ecopetrol S.A. | 279158AJ8 | Feb 2026 | 990,000 | $746K | 0.49% | DBT |
| 73 | GEO Group Inc | 36162JAH9 | Feb 2026 | 690,000 | $741K | 0.49% | DBT |
| 74 | Spirit Airlines Contingent | 000000000 | Feb 2026 | 828,641 | $725K | 0.48% | DBT |
| 75 | Athenahealth Group Inc. | 60337JAA4 | Feb 2026 | 770,000 | $725K | 0.48% | DBT |
| 76 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | 00188QAA4 | Feb 2026 | 740,000 | $718K | 0.47% | DBT |
| 77 | Pinnacle Bidco PLC | 000000000 | Feb 2026 | 500,000 | $710K | 0.47% | DBT |
| 78 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Feb 2026 | 920,000 | $708K | 0.47% | DBT |
| 79 | Wynn Macau Ltd. | 98313RAE6 | Feb 2026 | 700,000 | $696K | 0.46% | DBT |
| 80 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 670,000 | $683K | 0.45% | DBT |
| 81 | CHS/Community Health Systems Inc | 12543DBJ8 | Feb 2026 | 690,000 | $667K | 0.44% | DBT |
| 82 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 670,000 | $655K | 0.43% | DBT |
| 83 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 640,000 | $651K | 0.43% | DBT |
| 84 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 610,000 | $626K | 0.41% | DBT |
| 85 | Rockies Express Pipeline LLC | 77340RAD9 | Feb 2026 | 570,000 | $624K | 0.41% | DBT |
| 86 | JETBLUE AIRWAYS CORP | 476920AA1 | Feb 2026 | 610,000 | $620K | 0.41% | DBT |
| 87 | Cerdia Finanz Gmbh | 15679GAC6 | Feb 2026 | 600,000 | $615K | 0.41% | DBT |
| 88 | Equipmentshare Com Inc. | 29450YAB5 | Feb 2026 | 570,000 | $610K | 0.40% | DBT |
| 89 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 1,610,000 | $597K | 0.39% | DBT |
| 90 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 580,000 | $593K | 0.39% | DBT |
| 91 | UBS Group AG | 902613BF4 | Feb 2026 | 540,000 | $589K | 0.39% | DBT |
| 92 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 550,000 | $578K | 0.38% | LON |
| 93 | Agnc Investment Corp | AGNC | Feb 2026 | 23,049 | $575K | 0.38% | EP |
| 94 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 540,000 | $574K | 0.38% | DBT |
| 95 | WW International Inc | 92941PAE3 | Feb 2026 | 666,836 | $573K | 0.38% | LON |
| 96 | Arbor Realty Senior Incorporated | 03881NAL1 | Feb 2026 | 580,000 | $565K | 0.37% | DBT |
| 97 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 540,000 | $563K | 0.37% | DBT |
| 98 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 560,000 | $559K | 0.37% | DBT |
| 99 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Feb 2026 | 640,000 | $554K | 0.37% | DBT |
| 100 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 780,000 | $550K | 0.36% | DBT |
| 101 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 510,000 | $546K | 0.36% | DBT |
| 102 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 520,000 | $545K | 0.36% | DBT |
| 103 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 510,000 | $542K | 0.36% | DBT |
| 104 | Park-Ohio Industries, Inc. | 700677AS6 | Feb 2026 | 510,000 | $530K | 0.35% | DBT |
| 105 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 500,000 | $529K | 0.35% | DBT |
| 106 | ABCTEC Second Out TL | 000000000 | Feb 2026 | 528,858 | $529K | 0.35% | DBT |
| 107 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Feb 2026 | 540,000 | $527K | 0.35% | DBT |
| 108 | Upbound Group Inc | 76009NAL4 | Feb 2026 | 530,000 | $525K | 0.35% | DBT |
| 109 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 510,000 | $524K | 0.35% | DBT |
| 110 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 460,000 | $522K | 0.34% | DBT |
| 111 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 510,000 | $512K | 0.34% | DBT |
| 112 | LifePoint Health, Inc | 53219LAW9 | Feb 2026 | 470,000 | $511K | 0.34% | DBT |
| 113 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 850,000 | $511K | 0.34% | DBT |
| 114 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 500,000 | $508K | 0.34% | DBT |
| 115 | MICHAELS COMPANIES INC (THE) | 55916AAB0 | Feb 2026 | 490,000 | $493K | 0.33% | DBT |
| 116 | Northern Oil And Gas, Inc. | 665531AL3 | Feb 2026 | 480,000 | $491K | 0.32% | DBT |
| 117 | Modena Buyer LLC | 60753DAC8 | Feb 2026 | 553,000 | $490K | 0.32% | LON |
| 118 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Feb 2026 | 490,842 | $480K | 0.32% | LON |
| 119 | Western Midstream Operating LP | 958254AJ3 | Feb 2026 | 540,000 | $477K | 0.32% | DBT |
| 120 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 450,000 | $468K | 0.31% | DBT |
| 121 | Triton Water Holdings Inc | 89678QAD8 | Feb 2026 | 465,486 | $466K | 0.31% | LON |
| 122 | Arctic Canadian Diamond Company Ltd | 000000000 | Feb 2026 | 940,350 | $445K | 0.29% | DBT |
| 123 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 420,000 | $443K | 0.29% | DBT |
| 124 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 430,000 | $440K | 0.29% | DBT |
| 125 | Dominican Republic | 000000000 | Feb 2026 | 21,000,000 | $438K | 0.29% | DBT |
| 126 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 390,000 | $412K | 0.27% | DBT |
| 127 | Petroleos del Peru - Petroperu SA | 716564AA7 | Feb 2026 | 560,000 | $410K | 0.27% | DBT |
| 128 | ALLEN MEDIA LLC | 01771YAA8 | Feb 2026 | 990,000 | $410K | 0.27% | DBT |
| 129 | WBI Operations LLC | 92944BAB7 | Feb 2026 | 400,000 | $407K | 0.27% | DBT |
| 130 | DCert Buyer Inc | 24022KAJ8 | Feb 2026 | 500,000 | $405K | 0.27% | LON |
| 131 | WULF Compute LLC | 982911AA7 | Feb 2026 | 380,000 | $403K | 0.27% | DBT |
| 132 | Cordoba (Province Of) | 74408DAE4 | Feb 2026 | 410,000 | $402K | 0.27% | DBT |
| 133 | TKC Holdings Inc. | 87256YAE3 | Feb 2026 | 390,000 | $399K | 0.26% | DBT |
| 134 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 370,000 | $397K | 0.26% | DBT |
| 135 | Vermilion Energy Inc. | 923725AD7 | Feb 2026 | 390,000 | $396K | 0.26% | DBT |
| 136 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 380,000 | $396K | 0.26% | DBT |
| 137 | ACProducts Holdings Inc | 00488YAB2 | Feb 2026 | 489,744 | $394K | 0.26% | LON |
| 138 | Sunoco LP | 86765KAF6 | Feb 2026 | 390,000 | $394K | 0.26% | DBT |
| 139 | StoneX Group Inc | 861896AA6 | Feb 2026 | 370,000 | $393K | 0.26% | DBT |
| 140 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 380,000 | $392K | 0.26% | DBT |
| 141 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 370,000 | $390K | 0.26% | DBT |
| 142 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 370,000 | $388K | 0.26% | DBT |
| 143 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 370,000 | $388K | 0.26% | DBT |
| 144 | EZCORP Inc. | 302301AJ5 | Feb 2026 | 360,000 | $386K | 0.26% | DBT |
| 145 | LHOME MTG TR 2025-RTL1 | 50205UAC5 | Feb 2026 | 380,000 | $386K | 0.26% | ABS-O |
| 146 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 370,000 | $386K | 0.26% | DBT |
| 147 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 370,000 | $383K | 0.25% | DBT |
| 148 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 380,000 | $382K | 0.25% | DBT |
| 149 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 360,000 | $381K | 0.25% | DBT |
| 150 | Williams Companies Inc. (The) | 969457BB5 | Feb 2026 | 330,000 | $377K | 0.25% | DBT |
| 151 | GEO Group Inc | 36162JAG1 | Feb 2026 | 360,000 | $375K | 0.25% | DBT |
| 152 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 360,000 | $366K | 0.24% | DBT |
| 153 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 370,000 | $363K | 0.24% | DBT |
| 154 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 370,000 | $362K | 0.24% | DBT |
| 155 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 350,000 | $362K | 0.24% | DBT |
| 156 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 370,000 | $362K | 0.24% | DBT |
| 157 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 363,932 | $358K | 0.24% | LON |
| 158 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Feb 2026 | 370,000 | $350K | 0.23% | LON |
| 159 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 332,000 | $342K | 0.23% | DBT |
| 160 | Petco Health and Wellness Company Inc | 71601HAG1 | Feb 2026 | 350,000 | $337K | 0.22% | LON |
| 161 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 320,000 | $335K | 0.22% | DBT |
| 162 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 320,000 | $333K | 0.22% | DBT |
| 163 | Team Services Holding Inc. | 87821TAA8 | Feb 2026 | 340,000 | $333K | 0.22% | DBT |
| 164 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 340,000 | $328K | 0.22% | DBT |
| 165 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 346,000 | $313K | 0.21% | DBT |
| 166 | WW International Inc | WGHW | Feb 2026 | 14,615 | $311K | 0.21% | EC |
| 167 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 290,000 | $309K | 0.20% | DBT |
| 168 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 300,000 | $307K | 0.20% | DBT |
| 169 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 310,000 | $304K | 0.20% | DBT |
| 170 | MFA Financial Inc. | MFA | Feb 2026 | 13,294 | $304K | 0.20% | EP |
| 171 | VMED O2 UK Financing I PLC | 92858RAB6 | Feb 2026 | 340,000 | $303K | 0.20% | DBT |
| 172 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 290,000 | $302K | 0.20% | DBT |
| 173 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 290,000 | $297K | 0.20% | DBT |
| 174 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 280,000 | $294K | 0.19% | DBT |
| 175 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 270,000 | $279K | 0.18% | DBT |
| 176 | ASURION LLC | 045941AB7 | Feb 2026 | 280,000 | $279K | 0.18% | DBT |
| 177 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 270,000 | $274K | 0.18% | DBT |
| 178 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 294,000 | $274K | 0.18% | DBT |
| 179 | Tenet Healthcare Corporation | 88033GAV2 | Feb 2026 | 250,000 | $274K | 0.18% | DBT |
| 180 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 250,000 | $262K | 0.17% | DBT |
| 181 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 250,000 | $257K | 0.17% | DBT |
| 182 | Cloud Software Group Inc. | 18912UAG7 | Feb 2026 | 270,000 | $255K | 0.17% | DBT |
| 183 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 240,000 | $254K | 0.17% | DBT |
| 184 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 270,000 | $251K | 0.17% | DBT |
| 185 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 254,925 | $249K | 0.16% | LON |
| 186 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 230,000 | $243K | 0.16% | DBT |
| 187 | Sirius Xm Radio Inc | 82967NBM9 | Feb 2026 | 260,000 | $239K | 0.16% | DBT |
| 188 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 230,000 | $237K | 0.16% | DBT |
| 189 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 230,000 | $235K | 0.16% | DBT |
| 190 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 262,500 | $233K | 0.15% | DBT |
| 191 | Diebold Nixdorf Incorporated | 253651AK9 | Feb 2026 | 220,000 | $233K | 0.15% | DBT |
| 192 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 220,000 | $232K | 0.15% | DBT |
| 193 | MasterBrand Inc | 57638PAA2 | Feb 2026 | 230,000 | $232K | 0.15% | DBT |
| 194 | Kodiak BP LLC | 50011JAF7 | Feb 2026 | 230,000 | $230K | 0.15% | LON |
| 195 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 230,000 | $229K | 0.15% | DBT |
| 196 | Alpha Generation LLC | 02073LAA9 | Feb 2026 | 220,000 | $229K | 0.15% | DBT |
| 197 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Feb 2026 | 260,000 | $227K | 0.15% | DBT |
| 198 | athenahealth | 04686RAB9 | Feb 2026 | 230,000 | $225K | 0.15% | LON |
| 199 | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | Feb 2026 | 210,000 | $222K | 0.15% | DBT |
| 200 | Getty Images Inc. | 374276AR4 | Feb 2026 | 250,000 | $221K | 0.15% | DBT |
| 201 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 230,000 | $221K | 0.15% | LON |
| 202 | Arcosa Inc | 039653AC4 | Feb 2026 | 210,000 | $220K | 0.15% | DBT |
| 203 | LifePoint Health, Inc | 53219LAX7 | Feb 2026 | 210,000 | $219K | 0.14% | DBT |
| 204 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 220,000 | $214K | 0.14% | DBT |
| 205 | Altice France SAS | 02090DAE8 | Feb 2026 | 221,036 | $212K | 0.14% | DBT |
| 206 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 210,000 | $211K | 0.14% | DBT |
| 207 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 210,000 | $207K | 0.14% | DBT |
| 208 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 210,000 | $206K | 0.14% | DBT |
| 209 | Blackhawk Network Holdings Inc. | 09238FAN1 | Feb 2026 | 205,471 | $204K | 0.14% | LON |
| 210 | Melco Resorts Finance Limited | 58547DAJ8 | Feb 2026 | 200,000 | $200K | 0.13% | DBT |
| 211 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 180,000 | $186K | 0.12% | DBT |
| 212 | Orbia Advance Corp S A B De Cv | 000000000 | Feb 2026 | 220,000 | $183K | 0.12% | DBT |
| 213 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 180,000 | $182K | 0.12% | DBT |
| 214 | Western Midstream Operating LP | 958667AC1 | Feb 2026 | 180,000 | $178K | 0.12% | DBT |
| 215 | Cloudera Inc | 74339VAB4 | Feb 2026 | 190,000 | $169K | 0.11% | LON |
| 216 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 160,000 | $165K | 0.11% | DBT |
| 217 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 160,000 | $165K | 0.11% | DBT |
| 218 | Country Garden Holdings Co Ltd. | 000000000 | Feb 2026 | 1,314,242 | $160K | 0.11% | DBT |
| 219 | Chimera Investment Corporation | CIM | Feb 2026 | 7,274 | $160K | 0.11% | EP |
| 220 | Sprint Capital Corporation | 852060AT9 | Feb 2026 | 130,000 | $159K | 0.11% | DBT |
| 221 | Valor | 000000000 | Feb 2026 | 157,687 | $158K | 0.10% | EC |
| 222 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614JAA3 | Feb 2026 | 150,000 | $157K | 0.10% | DBT |
| 223 | Vermilion Energy Inc. | 923725AE5 | Feb 2026 | 160,000 | $157K | 0.10% | DBT |
| 224 | CHS/Community Health Systems Inc | 12543DBL3 | Feb 2026 | 170,000 | $150K | 0.10% | DBT |
| 225 | ACRISURE LLC | 004961AA6 | Feb 2026 | 150,000 | $147K | 0.10% | DBT |
| 226 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 240,000 | $147K | 0.10% | DBT |
| 227 | StoneX Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 140,000 | $145K | 0.10% | DBT |
| 228 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 140,000 | $143K | 0.09% | DBT |
| 229 | U.S. Renal Care Inc. | 90355YAA5 | Feb 2026 | 161,000 | $134K | 0.09% | DBT |
| 230 | Osmose Utilities Services Inc | 68835HAH3 | Feb 2026 | 130,000 | $126K | 0.08% | LON |
| 231 | MPT OPERATING PARTNERSHIP LP | 55342UAL8 | Feb 2026 | 100,000 | $122K | 0.08% | DBT |
| 232 | Capstone Borrower Inc. | 140944AA7 | Feb 2026 | 140,000 | $122K | 0.08% | DBT |
| 233 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 124,868 | $122K | 0.08% | LON |
| 234 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 110,000 | $114K | 0.08% | DBT |
| 235 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 140,000 | $111K | 0.07% | DBT |
| 236 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 100,000 | $105K | 0.07% | DBT |
| 237 | R.R. Donnelley & Sons Co. | 257867BK6 | Feb 2026 | 100,000 | $102K | 0.07% | DBT |
| 238 | NCL Corporation Ltd. | 62886HBD2 | Feb 2026 | 100,000 | $102K | 0.07% | DBT |
| 239 | Nexus Buyer LLC | 65343UAJ1 | Feb 2026 | 99,750 | $96K | 0.06% | LON |
| 240 | Country Garden Holdings Co Ltd. | 000000000 | Feb 2026 | 634,367 | $89K | 0.06% | DBT |
| 241 | Getty Images Inc. | 374276AM5 | Feb 2026 | 80,000 | $71K | 0.05% | DBT |
| 242 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 3,913 | $63K | 0.04% | EC |
| 243 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 63,223 | $62K | 0.04% | LON |
| 244 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 245 | SPIRIT AEROSYSTEMS INC | 000000000 | Feb 2026 | 315,701 | $51K | 0.03% | DBT |
| 246 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Feb 2026 | 40,000 | $46K | 0.03% | DBT |
| 247 | AeroVironment, Inc. | 008073AA6 | Feb 2026 | 37,000 | $42K | 0.03% | DBT |
| 248 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 45,920 | $37K | 0.02% | DBT |
| 249 | VERICAST CORPORATION | 92342KAD1 | Feb 2026 | 32,063 | $31K | 0.02% | LON |
| 250 | First Brands Group LLC | 31935HAM9 | Feb 2026 | 117,500 | $23K | 0.02% | LON |
| 251 | Ncl Finance Limited | 62888HAA7 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 252 | Corecivic Inc | 21871NAA9 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 253 | American Axle & Manufacturing, Inc. | 02406PBB5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 254 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 255 | Spirit Aviation Holdings Inc. | 2557725D | Feb 2026 | 33,991 | $16K | 0.01% | EC |
| 256 | ARCTIC CANADIAN DIAMONDS | 000000000 | Feb 2026 | 906 | $14K | 0.01% | EC |
| 257 | EchoStar Corp. | 278768AA4 | Feb 2026 | 13,247 | $13K | 0.01% | DBT |
| 258 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 259 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 260 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 261 | Spirit Aviation Holdings Inc. | 2558016D | Feb 2026 | 16,644 | $8K | 0.01% | EC |
| 262 | SPIRIT AVIA HOL RESTRICT | 000000000 | Feb 2026 | 14,655 | $7K | 0.00% | EC |
| 263 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 108,284 | $6K | 0.00% | DBT |
| 264 | Spirit Aviation Holdings Inc. | FLYY | Feb 2026 | 8,907 | $4K | 0.00% | EC |
| 265 | First Brands Group LLC | 31935HAN7 | Feb 2026 | 338,958 | $2K | 0.00% | LON |
| 266 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 116,412 | $2K | 0.00% | DBT |
| 267 | Add Hero Holdings Ltd. | 000000000 | Feb 2026 | 88,191 | $1K | 0.00% | DBT |
| 268 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 152,810 | $1K | 0.00% | DBT |
| 269 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 266,320 | $1K | 0.00% | LON |
| 270 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $941 | 0.00% | DFE |
| 271 | Spirit Aviation Holdings Inc. | 2558014D | Feb 2026 | 797 | $383 | 0.00% | EC |
| 272 | China Aoyuan Group Ltd | 3883 | Feb 2026 | 38,203 | $370 | 0.00% | EC |
| 273 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 42,580 | $319 | 0.00% | DBT |
| 274 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $294 | 0.00% | DFE |
| 275 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 2007 | Feb 2026 | 5,250 | $237 | 0.00% | EC |
| 276 | China Aoyuan Group Ltd | 000000000 | Feb 2026 | 13,656 | $171 | 0.00% | DBT |
| 277 | CREDIT SUISSE ESCROW CL | 000000000 | Feb 2026 | 6,220,000 | $0 | 0.00% | DBT |