BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Virtus Global Multi-Sector Income Fund

Monthly Holdings $132M AUM 809 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 236 New 25 Added 143 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 1,345,000 +675,000 $1.3M +89.9% 1.42% DBT
2 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 1,172,562 -90,645 $1.2M -8.2% 1.29% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 Feb 2026 1,226,763 -30,121 $1.2M -6.0% 1.26% ABS-MBS
4 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AF4 Feb 2026 1,035,000 — $1.1M -1.7% 1.21% DBT
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W14N0 Feb 2026 1,032,183 -98,843 $1.1M -9.0% 1.16% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORP 31427NHD4 Feb 2026 1,036,818 -90,278 $1.1M -8.4% 1.16% ABS-MBS
7 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AU0 Feb 2026 1,011,000 -39,000 $1.0M -4.8% 1.11% DBT
8 SAUDI ARABIA, KINGDOM OF 80413TAC3 Feb 2026 1,051,000 — $883K -2.4% 0.97% DBT
9 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Feb 2026 1,096,000 +262,000 $844K +34.6% 0.93% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Feb 2026 880,000 -1,550,000 $830K -65.8% 0.91% DBT
11 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CT5 Feb 2026 775,000 — $809K -1.9% 0.89% DBT
12 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Feb 2026 1,066,000 +111,818 $784K +15.6% 0.86% DBT
13 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 Feb 2026 771,000 +449,000 $779K +134.3% 0.85% DBT
14 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 Feb 2026 761,000 +141,000 $775K +18.3% 0.85% DBT
15 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 12,900,000 +11,570,000 $772K +216.1% 0.85% DBT
16 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAH3 May 2026 709,000 NEW $758K — 0.83% DBT
17 MALAYSIA, FEDERATION OF 000000000 Feb 2026 3,060,000 NEW $745K — 0.82% DBT
18 FEDERAL HOME LOAN MORTGAGE CORP 3132DUAX5 Feb 2026 766,671 -20,075 $742K -5.4% 0.81% ABS-MBS
19 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ER2 Feb 2026 699,000 — $728K -0.8% 0.80% DBT
20 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Feb 2026 17,580,000 NEW $727K — 0.80% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XK4Y3 Feb 2026 729,574 -17,599 $722K -4.2% 0.79% ABS-MBS
22 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 679,000 NEW $713K — 0.78% DBT
23 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 750,000 NEW $688K — 0.76% DBT
24 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780EA0 Feb 2026 654,000 +489,000 $667K +283.4% 0.73% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 May 2026 645,000 NEW $653K — 0.72% DBT
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 May 2026 665,000 NEW $649K — 0.71% DBT
27 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 1,220,000 NEW $642K — 0.70% DBT
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKSY5 Feb 2026 729,120 -16,238 $638K -5.5% 0.70% ABS-MBS
29 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BY9 Feb 2026 535,000 — $632K -0.9% 0.69% DBT
30 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AM1 Feb 2026 651,000 -676,000 $619K -51.2% 0.68% DBT
31 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BP5 Feb 2026 587,000 — $604K -0.3% 0.66% DBT
32 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AX2 Feb 2026 705,000 — $593K -0.3% 0.65% DBT
33 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EG6 May 2026 556,000 NEW $578K — 0.63% DBT
34 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 550,000 NEW $575K — 0.63% DBT
35 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFD9 Feb 2026 475,000 -240,000 $573K -32.7% 0.63% DBT
36 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CB4 Feb 2026 780,000 — $572K -3.5% 0.63% DBT
37 ESKOM HOLDINGS SOC LTD 29646AAD8 Feb 2026 521,000 — $549K -1.8% 0.60% DBT
38 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAP5 Feb 2026 948,000 — $544K -4.6% 0.60% DBT
39 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Feb 2026 580,000 — $536K -3.8% 0.59% DBT
40 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 Feb 2026 547,000 -159,000 $535K -24.4% 0.59% DBT
41 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 3,070,000 NEW $532K — 0.58% DBT
42 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568PAC3 Feb 2026 534,000 — $531K -0.4% 0.58% DBT
43 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 631,000 NEW $527K — 0.58% DBT
44 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CN8 Feb 2026 516,000 -130,000 $516K -21.4% 0.57% DBT
45 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 8,830,000 NEW $516K — 0.57% DBT
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Feb 2026 505,498 -32,942 $509K -7.2% 0.56% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 Feb 2026 472,181 -49,679 $483K -9.9% 0.53% ABS-MBS
48 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EA2 Feb 2026 505,000 — $482K -4.1% 0.53% DBT
49 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AK8 May 2026 477,000 NEW $466K — 0.51% DBT
50 ELDIK BANK OJSC 68370XAA4 May 2026 463,000 NEW $461K — 0.51% DBT
51 SAUDI ARABIA, KINGDOM OF 80413TBL2 Feb 2026 434,000 -75,000 $453K -16.4% 0.50% DBT
52 POLAND, REPUBLIC OF - STATE TREASURY 731011AV4 Feb 2026 454,000 — $453K -2.6% 0.50% DBT
53 DT AUTO OWNER TRUST 2023-1 23346KAG5 Feb 2026 441,686 -8,314 $446K -2.4% 0.49% ABS-O
54 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Feb 2026 448,000 +148,000 $444K +44.6% 0.49% DBT
55 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNH2 Feb 2026 445,317 -14,800 $438K -5.3% 0.48% ABS-MBS
56 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 May 2026 606,000 NEW $435K — 0.48% DBT
57 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Feb 2026 520,000 — $421K +1.0% 0.46% DBT
58 NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 Feb 2026 425,000 — $421K -2.0% 0.46% ABS-O
59 JERSEY MIKE'S FUNDING LLC 476681AD3 Feb 2026 414,750 -1,050 $419K -2.0% 0.46% ABS-O
60 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CL2 Feb 2026 405,000 — $418K -1.7% 0.46% DBT
61 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 72703PAF0 Feb 2026 413,700 -1,050 $416K -1.2% 0.46% ABS-O
62 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Feb 2026 392,000 -109,000 $415K -22.9% 0.45% DBT
63 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Feb 2026 387,000 NEW $411K — 0.45% DBT
64 PETRONAS CAPITAL LTD 716743AX7 Feb 2026 391,000 -37,000 $409K -10.1% 0.45% DBT
65 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BG8 Feb 2026 381,000 +123,000 $406K +45.6% 0.45% DBT
66 GHANA, REPUBLIC OF 000000000 Feb 2026 432,348 NEW $405K — 0.44% DBT
67 Arivo Acceptance Auto Loan Receivables Trust 2024-1 039943AB1 Feb 2026 396,000 — $401K -0.7% 0.44% ABS-O
68 HARDEE'S FUNDING LLC 411707AM4 Feb 2026 392,000 -1,000 $399K -1.9% 0.44% ABS-O
69 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAR1 Feb 2026 467,000 — $398K -2.7% 0.44% DBT
70 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 Feb 2026 383,000 -80,000 $394K -16.2% 0.43% DBT
71 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAP5 Feb 2026 392,000 — $390K -3.5% 0.43% DBT
72 BX TRUST 2018-BILT 05606FAL7 Feb 2026 410,000 — $388K -2.0% 0.43% ABS-O
73 SOCIETE GENERALE SA 83368RBX9 Feb 2026 370,000 — $384K -2.8% 0.42% DBT
74 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 432,720 -303,840 $377K -39.6% 0.41% DBT
75 FLAGSHIP CREDIT AUTO TRUST 2021-4 33843VAL7 Feb 2026 400,000 — $377K -4.9% 0.41% ABS-O
76 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AB0 Feb 2026 374,000 -148,000 $370K -29.4% 0.41% DBT
77 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 360,000 -328,000 $370K -47.5% 0.41% DBT
78 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Feb 2026 370,000 — $370K +0.7% 0.41% DBT
79 LAD AUTO RECEIVABLES TRUST 2023-2 505713AF4 Feb 2026 365,000 — $369K -0.6% 0.41% ABS-O
80 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFF0 Feb 2026 373,000 -93,000 $367K -21.1% 0.40% DBT
81 AJAX MORTGAGE LOAN TRUST 2022-B 00971BAA8 Feb 2026 379,216 -22,670 $367K -6.7% 0.40% ABS-O
82 BAYPORT POLYMERS LLC 073096AC3 Feb 2026 370,000 — $366K -0.5% 0.40% DBT
83 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 451,698 NEW $360K — 0.39% DBT
84 SEMPRA INFRASTRUCTURE PARTNERS LP 81685VAA1 Feb 2026 405,000 — $358K -1.9% 0.39% DBT
85 BANK OF AMERICA CORP 06051GMD8 Feb 2026 355,000 — $358K -1.8% 0.39% DBT
86 VEROS AUTO RECEIVABLES TRUST 2024-1 92512WAC1 Feb 2026 350,000 — $358K -0.8% 0.39% ABS-O
87 TOWD POINT MORTGAGE TRUST 2017-4 89173UAB3 Feb 2026 371,400 — $353K -1.3% 0.39% ABS-O
88 AQUA FINANCE TRUST 2024-A 03837DAB0 Feb 2026 355,000 — $352K -2.6% 0.39% ABS-O
89 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Feb 2026 359,000 — $351K -3.1% 0.39% DBT
90 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Feb 2026 343,000 — $349K +2.2% 0.38% DBT
91 RFR TRUST 2025-SGRM 74984NAA2 Feb 2026 345,000 — $348K -1.6% 0.38% ABS-O
92 NMEF FUNDING 2025-A LLC 62919VAC5 Feb 2026 345,000 — $347K -1.1% 0.38% ABS-O
93 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAE5 Feb 2026 340,000 — $343K -1.6% 0.38% ABS-O
94 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Feb 2026 425,000 -255,000 $342K -40.5% 0.38% DBT
95 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 416,000 NEW $341K — 0.37% DBT
96 RCO X MORTGAGE LLC 2025-1 74940DAA7 May 2026 335,619 NEW $336K — 0.37% ABS-O
97 WINGSTOP FUNDING LLC 974153AB4 Feb 2026 344,750 — $335K -0.2% 0.37% ABS-O
98 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAE9 Feb 2026 335,000 — $335K -2.0% 0.37% ABS-O
99 OASIS SECURITISATION 24-1A 53161XAA9 Feb 2026 335,000 — $334K -0.4% 0.37% ABS-O
100 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 590,000 NEW $333K — 0.37% DBT
101 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 330,000 — $330K -2.3% 0.36% ABS-O
102 TACO BELL FUNDING LLC 87342RAK0 Feb 2026 335,000 +838 $330K -2.2% 0.36% ABS-O
103 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 331,000 — $330K -0.3% 0.36% DBT
104 BARCLAYS PLC 06738ECE3 Feb 2026 295,000 — $330K -2.5% 0.36% DBT
105 FHF ISSUER TRUST 2024-2 30345FAC1 May 2026 330,000 NEW $329K — 0.36% ABS-O
106 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAF9 Feb 2026 330,000 — $327K -1.5% 0.36% ABS-O
107 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2C7 May 2026 316,000 NEW $326K — 0.36% DBT
108 BAXTER INTERNATIONAL INC 071813CV9 May 2026 550,000 NEW $326K — 0.36% DBT
109 USQ RAIL III LLC/ LLP 912928AA6 Feb 2026 330,092 -4,606 $324K -2.8% 0.36% ABS-O
110 TRITON CONTAINER FINANCE IX LLC 89679QAD7 May 2026 325,000 NEW $324K — 0.36% ABS-O
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNN7 May 2026 325,000 NEW $322K — 0.35% DBT
112 FIVE GUYS FUNDING LLC 33830JAE5 Feb 2026 315,200 -800 $321K -1.1% 0.35% ABS-O
113 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 68269DAD6 Feb 2026 320,000 — $320K -0.1% 0.35% ABS-O
114 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AD3 Feb 2026 364,000 +211,000 $320K +153.4% 0.35% DBT
115 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 318,000 — $320K -1.5% 0.35% DBT
116 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DK3 Feb 2026 302,000 — $315K -2.5% 0.35% DBT
117 ASHTEAD CAPITAL INC 045054AQ6 Feb 2026 310,000 — $315K -2.8% 0.35% DBT
118 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AS5 Feb 2026 294,000 -73,000 $312K -20.9% 0.34% DBT
119 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 335,000 — $310K -1.3% 0.34% DBT
120 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PCW6 Feb 2026 305,000 — $309K -3.1% 0.34% DBT
121 UBS GROUP AG 902613AT5 Feb 2026 310,000 — $308K -2.5% 0.34% DBT
122 TOWD POINT MORTGAGE TRUST 2025-CES4 89170UAA8 Feb 2026 309,169 -25,542 $307K -9.0% 0.34% ABS-O
123 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91824PAA5 Feb 2026 282,000 -85,000 $301K -24.2% 0.33% DBT
124 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Feb 2026 304,495 -14,403 $295K -6.8% 0.32% ABS-O
125 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CC6 Feb 2026 293,000 — $293K -0.3% 0.32% DBT
126 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 00652MAE2 Feb 2026 300,000 — $293K -0.4% 0.32% DBT
127 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Feb 2026 298,000 — $292K -0.6% 0.32% DBT
128 BRITISH AIRWAYS PLC 11042CAA8 Feb 2026 312,849 -6,615 $286K -3.6% 0.31% ABS-O
129 ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 Feb 2026 284,879 -13,337 $285K -4.2% 0.31% ABS-O
130 HARBOUR ENERGY PLC 411618AD3 Feb 2026 275,000 — $283K -1.1% 0.31% DBT
131 LV TRUST 2024-SHOW 50245XAA5 Feb 2026 280,000 — $281K -1.8% 0.31% ABS-O
132 CMS ENERGY CORP 125896BU3 Feb 2026 285,000 — $280K -0.6% 0.31% DBT
133 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Feb 2026 281,000 +152,000 $280K +111.2% 0.31% DBT
134 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAS6 May 2026 280,000 NEW $280K — 0.31% DBT
135 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFG2 May 2026 249,000 NEW $278K — 0.31% DBT
136 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAF7 Feb 2026 271,000 — $278K -0.8% 0.31% DBT
137 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 May 2026 280,227 NEW $278K — 0.30% ABS-O
138 HUNTINGTON BANCSHARES INC 446150BD5 Feb 2026 270,000 — $277K -2.7% 0.30% DBT
139 APA CORP 03743QAT5 May 2026 260,000 NEW $273K — 0.30% DBT
140 KENYA, GOVERNMENT OF 491798AS3 Feb 2026 279,000 -2,000 $273K -0.4% 0.30% DBT
141 POLAND, REPUBLIC OF - STATE TREASURY 857524AE2 Feb 2026 258,000 — $272K -2.2% 0.30% DBT
142 FLUTTER TREASURY DAC 344045AB5 Feb 2026 275,000 — $272K -0.9% 0.30% DBT
143 ALA TRUST 2025-OANA 009920AA7 Feb 2026 270,000 — $271K -0.1% 0.30% ABS-O
144 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 265,000 — $271K -0.4% 0.30% DBT
145 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 270,000 — $271K -2.3% 0.30% DBT
146 CAPITAL FARM CREDIT ACA 14019TAA4 Feb 2026 275,000 — $270K -1.4% 0.30% DBT
147 W.R. GRACE HOLDINGS LLC 92943GAA9 Feb 2026 282,000 — $270K -0.0% 0.30% DBT
148 180 MEDICAL INC 682357AB4 Feb 2026 275,000 — $267K -3.2% 0.29% DBT
149 WELLS FARGO & COMPANY 95002YAE3 May 2026 265,000 NEW $267K — 0.29% DBT
150 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Feb 2026 263,000 — $267K -3.0% 0.29% DBT
151 APOLLO GLOBAL MANAGEMENT INC 03769MAD8 Feb 2026 275,000 — $267K +1.1% 0.29% DBT
152 NRG ENERGY INC 629377CT7 Feb 2026 245,000 — $266K -2.5% 0.29% DBT
153 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AA2 May 2026 276,000 NEW $265K — 0.29% DBT
154 SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 86886PAF9 Feb 2026 247,000 — $265K +0.3% 0.29% DBT
155 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 250,000 — $264K -0.9% 0.29% DBT
156 WESTLAKE CORP 960413BB7 Feb 2026 265,000 — $264K -1.9% 0.29% DBT
157 WEEKLEY HOMES LLC 948565AD8 Feb 2026 270,000 — $263K -1.2% 0.29% DBT
158 SAUDI ARABIA, KINGDOM OF 80413TAR0 May 2026 376,000 NEW $263K — 0.29% DBT
159 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAN2 Feb 2026 250,000 — $262K -0.2% 0.29% DBT
160 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BQ3 May 2026 265,000 NEW $261K — 0.29% DBT
161 NATIONAL AUSTRALIA BANK LTD 632525CU3 May 2026 260,000 NEW $260K — 0.29% DBT
162 LSB INDUSTRIES INC 502160AN4 Feb 2026 260,000 — $260K -0.4% 0.29% DBT
163 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 259,000 NEW $260K — 0.29% DBT
164 ATLAS WAREHOUSE LENDING COMPANY LP 049463AH5 Feb 2026 265,000 — $260K -1.2% 0.29% DBT
165 VSP OPTICAL GROUP INC 91836LAC6 May 2026 260,000 NEW $260K — 0.28% DBT
166 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Feb 2026 411,000 — $260K -3.3% 0.28% DBT
167 ALTICE FINANCING SA 02154CAF0 Feb 2026 355,000 — $259K +3.5% 0.28% DBT
168 JP MORGAN MORTGAGE TRUST 2017-4 46648UAN4 May 2026 284,930 NEW $259K — 0.28% ABS-O
169 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 265,000 — $259K -1.9% 0.28% DBT
170 GARTNER INC 366651AE7 Feb 2026 280,000 — $258K -0.5% 0.28% DBT
171 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAA6 Feb 2026 250,000 — $255K -2.1% 0.28% ABS-O
172 LENDBUZZ SECURITIZATION TRUST 2024-2 525920AB0 Feb 2026 253,705 -75,888 $255K -23.2% 0.28% ABS-O
173 ALASKA AIR'S 2020-1 PASS-THROUGH TRUST 01166VAA7 Feb 2026 253,145 — $254K -0.6% 0.28% ABS-O
174 TOWD POINT MORTGAGE TRUST 2016-4 89172UAE8 Feb 2026 260,000 — $253K -1.6% 0.28% ABS-O
175 Arivo Acceptance Auto Loan Receivables Trust 2022-1 039962AF2 Feb 2026 251,752 -66,390 $252K -21.0% 0.28% ABS-O
176 TEINE ENERGY LTD 879068AB0 Feb 2026 250,000 — $250K +0.0% 0.27% DBT
177 PETROLEOS MEXICANOS SA DE CV 71654QBR2 Feb 2026 299,000 — $250K +1.1% 0.27% DBT
178 ENERGY TRANSFER LP 29273VAN0 Feb 2026 245,000 — $246K -0.1% 0.27% DBT
179 TORONTO DOMINION BANK (THE) 89117F8Z5 Feb 2026 235,000 — $244K -0.8% 0.27% DBT
180 BANCO DE CREDITO DEL PERU SA 05971U2J5 Feb 2026 238,000 — $244K -1.9% 0.27% DBT
181 BLUE OWL FINANCE LLC 09581JAT3 Feb 2026 245,000 — $243K -0.6% 0.27% DBT
182 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 1,330,000 NEW $243K — 0.27% DBT
183 TRANSDIGM INC 893647BV8 Feb 2026 235,000 — $242K -0.7% 0.27% DBT
184 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 245,000 — $241K -1.2% 0.26% DBT
185 MMP CAPITAL 2025-A LLC 55317QAB0 Feb 2026 239,000 — $241K -1.3% 0.26% ABS-O
186 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 235,000 — $239K -1.7% 0.26% DBT
187 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 250,508 -658 $239K -0.9% 0.26% ABS-O
188 PERTAMINA (PERSERO) PT 69370RAA5 Feb 2026 231,000 — $238K -2.6% 0.26% DBT
189 PAKISTAN, ISLAMIC REPUBLIC OF 695847AT0 Feb 2026 241,000 -142,000 $237K -37.4% 0.26% DBT
190 TOWD POINT MORTGAGE TRUST 2017-1 89173FAC4 Feb 2026 238,120 -26,880 $235K -10.5% 0.26% ABS-O
191 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 230,000 — $234K -1.3% 0.26% DBT
192 COSTAR GROUP INC 22160NAA7 Feb 2026 256,000 — $234K -0.8% 0.26% DBT
193 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 220,000 — $232K -1.5% 0.25% DBT
194 CIM TRUST 2022-R2 12567NAA7 Feb 2026 245,619 -6,800 $231K -5.2% 0.25% ABS-O
195 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAT7 Feb 2026 227,000 — $231K -2.0% 0.25% DBT
196 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DQ0 Feb 2026 226,000 — $231K -2.8% 0.25% DBT
197 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 4,700,000 NEW $230K — 0.25% DBT
198 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 225,000 — $227K -2.5% 0.25% DBT
199 UNITED AIRLINES INC 90932LAJ6 Feb 2026 218,551 — $227K -2.3% 0.25% ABS-O
200 HCA INC 404119CQ0 Feb 2026 220,000 — $225K -2.6% 0.25% DBT
201 HF SINCLAIR CORP 403949AS9 Feb 2026 215,000 -60,000 $224K -22.7% 0.25% DBT
202 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 220,767 -30,128 $223K -12.5% 0.24% ABS-O
203 ROCK TRUST 2024-CNTR 74970WAE0 Feb 2026 215,000 — $221K -2.0% 0.24% ABS-O
204 BBVA MEXICO SA TEXAS BRANCH 07336UAB9 Feb 2026 205,000 — $220K -2.7% 0.24% DBT
205 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 215,000 — $219K -1.3% 0.24% DBT
206 COTE D'IVOIRE, REPUBLIC OF 221625AN6 Feb 2026 220,000 — $219K +0.4% 0.24% DBT
207 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 318,926 NEW $218K — 0.24% DBT
208 ENTERGY CORP 29364GAQ6 Feb 2026 210,000 — $218K -0.9% 0.24% DBT
209 KENYA, GOVERNMENT OF 491798AR5 May 2026 222,000 NEW $216K — 0.24% DBT
210 JP MORGAN CHASE & COMPANY 46647PDY9 Feb 2026 200,000 — $214K -2.5% 0.24% DBT
211 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 215,000 — $214K -3.5% 0.23% DBT
212 BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 May 2026 220,000 NEW $214K — 0.23% DBT
213 FORD MOTOR CREDIT COMPANY LLC 345397C68 Feb 2026 200,000 — $213K -1.7% 0.23% DBT
214 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 Feb 2026 205,000 — $212K -2.3% 0.23% DBT
215 DICKS SPORTING GOODS INC 253393AG7 Feb 2026 290,000 — $210K -0.8% 0.23% DBT
216 ALLIANZ SE 018820AC4 Feb 2026 200,000 — $208K -2.9% 0.23% DBT
217 NIPPON LIFE INSURANCE COMPANY 654579AM3 Feb 2026 200,000 — $208K -2.4% 0.23% DBT
218 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 May 2026 198,000 NEW $208K — 0.23% DBT
219 NATWEST GROUP PLC 639057AP3 Feb 2026 200,000 — $207K -1.8% 0.23% DBT
220 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAF4 Feb 2026 215,000 — $206K -2.8% 0.23% DBT
221 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Feb 2026 200,000 — $206K +1.1% 0.23% DBT
222 FS LUXEMBOURG SARL 30315XAD6 Feb 2026 207,000 — $205K +0.2% 0.23% DBT
223 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 200,000 — $204K +2.0% 0.22% DBT
224 COSTA RICA, REPUBLIC OF 221597CR6 Feb 2026 190,000 -275,000 $202K -60.0% 0.22% DBT
225 CHARLES SCHWAB CORP (THE) 808513BJ3 Feb 2026 215,000 — $201K -1.1% 0.22% DBT
226 MURPHY OIL USA INC 626738AG3 May 2026 200,000 NEW $201K — 0.22% DBT
227 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Feb 2026 188,000 -115,000 $201K -38.4% 0.22% DBT
228 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 200,000 — $200K +1.4% 0.22% DBT
229 TOWD POINT MORTGAGE TRUST 2018-6 89176LAC8 Feb 2026 215,000 — $198K -3.1% 0.22% ABS-O
230 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 195,000 NEW $198K — 0.22% DBT
231 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 195,801 +2,417 $197K +1.5% 0.22% DBT
232 STELLANTIS FINANCE US INC 85855CAL4 Feb 2026 195,000 — $197K -2.4% 0.22% DBT
233 DOMINION ENERGY INC 25746UEA3 Feb 2026 195,000 — $196K -1.2% 0.22% DBT
234 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Feb 2026 190,000 +100,000 $196K +107.8% 0.21% DBT
235 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 197,000 +66,000 $195K +47.8% 0.21% DBT
236 MELCO RESORTS FINANCE LTD 58547DAD1 Feb 2026 200,000 -75,000 $195K -28.2% 0.21% DBT
237 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 180,000 — $195K -3.5% 0.21% DBT
238 HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 Feb 2026 185,000 — $195K +0.2% 0.21% DBT
239 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 26150TAF6 Feb 2026 200,000 — $191K -1.7% 0.21% DBT
240 MVW 2024-1 LLC 62847RAA5 Feb 2026 186,914 -22,791 $190K -11.7% 0.21% ABS-O
241 STANLEY BLACK & DECKER INC 854502AM3 Feb 2026 190,000 — $188K -1.2% 0.21% DBT
242 BANCO DE CREDITO E INVERSIONES SA 05956NAF9 Feb 2026 174,000 -61,000 $185K -26.4% 0.20% DBT
243 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 183,000 NEW $184K — 0.20% DBT
244 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CQ7 Feb 2026 196,000 — $183K -1.4% 0.20% DBT
245 GRAY MEDIA INC 389375AN6 Feb 2026 185,000 — $182K -5.1% 0.20% DBT
246 MORGAN STANLEY 61747YFB6 Feb 2026 174,000 — $180K -1.8% 0.20% DBT
247 FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 Feb 2026 195,000 -95,000 $180K -33.4% 0.20% DBT
248 ENEL FINANCE INTERNATIONAL NV 29278GBA5 Feb 2026 160,000 — $180K -2.9% 0.20% DBT
249 AZULE ENERGY FINANCE PLC 05501YAA6 Feb 2026 175,000 — $179K +0.6% 0.20% DBT
250 MERITAGE HOMES CORP 59001ABD3 Feb 2026 183,000 — $178K -1.7% 0.20% DBT
251 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBF6 Feb 2026 174,000 — $178K -3.4% 0.20% DBT
252 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Feb 2026 167,000 — $177K +0.0% 0.19% DBT
253 CITADEL FINANCE LLC 17287HAE0 May 2026 180,000 NEW $177K — 0.19% DBT
254 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAR1 Feb 2026 166,000 -250,000 $177K -61.5% 0.19% DBT
255 CONSTELLATION OIL SERVICES HOLDING SA 650921AA7 Feb 2026 167,000 — $176K +0.8% 0.19% DBT
256 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AQ9 Feb 2026 173,000 — $175K -1.2% 0.19% DBT
257 STATE STREET CORP 857477CH4 Feb 2026 170,000 — $175K -1.8% 0.19% DBT
258 MIRA TRUST 2023-MILE 55318EAA8 Feb 2026 170,000 — $174K -1.5% 0.19% ABS-O
259 UPSTREAM NEWCO INC 91678HAJ1 Feb 2026 184,061 +688 $174K +2.9% 0.19% LON
260 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 175,000 — $173K +0.9% 0.19% DBT
261 GRIFOLS SA 39843UAA0 Feb 2026 175,000 — $172K -0.3% 0.19% DBT
262 MORGAN STANLEY 61747YEY7 Feb 2026 160,000 — $171K -2.7% 0.19% DBT
263 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 988895AQ1 Feb 2026 170,401 — $169K +1.9% 0.19% DBT
264 FERRELLGAS ESCROW LLC 315289AC2 Feb 2026 170,000 — $167K +1.4% 0.18% DBT
265 BENCHMARK 2023-B38 MORTGAGE TRUST 081916AB4 Feb 2026 165,000 — $167K -1.1% 0.18% ABS-O
266 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 May 2026 171,000 NEW $167K — 0.18% DBT
267 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EE4 Feb 2026 160,000 -86,000 $166K -36.9% 0.18% DBT
268 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 157,500 — $165K +0.1% 0.18% DBT
269 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CF5 Feb 2026 163,000 -52,000 $164K -25.3% 0.18% DBT
270 AMERICAN EXPRESS COMPANY 025816DK2 Feb 2026 160,000 — $164K -2.2% 0.18% DBT
271 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAV2 Feb 2026 169,000 — $163K -4.4% 0.18% DBT
272 NGL ENERGY OPERATING LLC 62922LAD0 Feb 2026 155,000 — $163K +0.2% 0.18% DBT
273 CATURUS ENERGY LLC 49446BAA2 Feb 2026 155,000 — $162K +0.2% 0.18% DBT
274 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 160,000 — $162K -0.9% 0.18% DBT
275 CMG MEDIA CORP 125773AA9 Feb 2026 200,000 — $161K -8.0% 0.18% DBT
276 NUMERICABLE US LLC 000000000 Feb 2026 160,321 NEW $160K — 0.18% LON
277 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 160,000 NEW $159K — 0.17% DBT
278 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Feb 2026 150,000 — $158K +0.6% 0.17% DBT
279 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 160,000 — $158K +2.1% 0.17% DBT
280 JP MORGAN MORTGAGE TRUST 46643KBS9 Feb 2026 163,304 — $158K +0.1% 0.17% ABS-O
281 SAUDI ARABIA, KINGDOM OF 80413TBR9 Feb 2026 160,000 -105,000 $158K -40.6% 0.17% DBT
282 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2J2 May 2026 171,000 NEW $158K — 0.17% DBT
283 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 342,000 NEW $158K — 0.17% DBT
284 ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 01879NAC9 Feb 2026 150,000 — $157K -0.7% 0.17% DBT
285 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 150,000 — $155K -1.9% 0.17% DBT
286 CITIGROUP INC 172967PA3 Feb 2026 145,000 — $155K -2.5% 0.17% DBT
287 LIFEPOINT HEALTH INC 53219LAU3 May 2026 160,000 NEW $155K — 0.17% DBT
288 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DS4 May 2026 202,000 NEW $154K — 0.17% DBT
289 LBM ACQUISITION LLC 05552BAA4 Feb 2026 250,000 — $154K -19.2% 0.17% DBT
290 LIBERTY MUTUAL GROUP INC 53079EBM5 Feb 2026 155,000 — $153K -0.3% 0.17% DBT
291 GLOBAL ATLANTIC (FIN) COMPANY 37959GAD9 Feb 2026 137,000 — $152K +1.5% 0.17% DBT
292 CIMPRESS PLC 17186HAH5 Feb 2026 150,000 — $152K +0.5% 0.17% DBT
293 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Feb 2026 185,000 — $152K +5.8% 0.17% DBT
294 GARDA WORLD SECURITY CORP 36485MAP4 Feb 2026 145,000 — $150K +1.2% 0.16% DBT
295 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DC8 Feb 2026 156,000 — $150K -3.6% 0.16% DBT
296 LIMAK YENILENEBILIR ENERJI AS 53263MAA0 Feb 2026 150,000 — $149K -0.9% 0.16% DBT
297 TRICON RESIDENTIAL 2021-SFR1 89614YAB2 Feb 2026 150,000 — $149K +0.6% 0.16% ABS-O
298 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFB9 Feb 2026 142,000 — $149K -2.2% 0.16% DBT
299 EFMT 2025-NQM2 281917AC8 Feb 2026 147,227 -11,945 $148K -8.2% 0.16% ABS-O
300 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AL3 Feb 2026 145,000 — $148K -0.5% 0.16% DBT
301 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 145,000 — $148K -2.3% 0.16% DBT
302 OCCIDENTAL PETROLEUM CORP 674599DJ1 Feb 2026 140,000 — $147K +0.8% 0.16% DBT
303 GOLDMAN SACHS GROUP INC (THE) 38143YAC7 Feb 2026 135,000 — $144K -2.9% 0.16% DBT
304 TURKCELL ILETISIM HIZMETLERI AS 900111AD7 Feb 2026 140,000 -60,000 $144K -32.6% 0.16% DBT
305 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Feb 2026 133,000 — $144K -0.6% 0.16% DBT
306 NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 Feb 2026 140,000 — $141K +0.1% 0.16% DBT
307 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Feb 2026 143,702 -379 $141K +3.4% 0.15% LON
308 CITIGROUP INC 17327CAR4 Feb 2026 134,000 — $140K -2.0% 0.15% DBT
309 Hanger Inc 41043BAH1 Feb 2026 139,466 -352 $140K -0.0% 0.15% LON
310 COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 200444AA5 Feb 2026 132,000 — $140K -0.1% 0.15% DBT
311 WESTERN MIDSTREAM OPERATING LP 958667AA5 Feb 2026 160,000 — $140K +0.6% 0.15% DBT
312 UNIVERSAL HEALTH SERVICES INC 913903BC3 Feb 2026 145,000 — $140K -3.0% 0.15% DBT
313 TruGreen 89787RAH5 Feb 2026 146,144 -386 $139K -3.1% 0.15% LON
314 DISH NETWORK CORP 25470MAG4 Feb 2026 135,000 — $139K -0.5% 0.15% DBT
315 TRAVERSE MIDSTREAM PARTN 89435TAB0 May 2026 138,583 NEW $139K — 0.15% LON
316 SNAP INC 83304AAL0 Feb 2026 140,000 — $139K -0.5% 0.15% DBT
317 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 130,000 — $138K -2.2% 0.15% DBT
318 BXG RECEIVABLES NOTE TRUST 2023-A 123919AA0 Feb 2026 136,205 -18,197 $138K -12.6% 0.15% ABS-O
319 CoreWeave 21882DAB6 May 2026 135,000 NEW $138K — 0.15% LON
320 JP MORGAN CHASE & COMPANY 46647PDR4 Feb 2026 135,000 — $138K -2.5% 0.15% DBT
321 ALTICE FRANCE SAS 02090DAE8 Feb 2026 141,006 — $138K +1.7% 0.15% DBT
322 AES CORP (THE) 00130HCK9 Feb 2026 135,000 — $138K +1.5% 0.15% DBT
323 ViaSat 92555WAD7 Feb 2026 136,802 -355 $137K +0.2% 0.15% LON
324 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 130,000 — $137K -0.1% 0.15% DBT
325 IRON MOUNTAIN INC (REIT) 46284VAQ4 Feb 2026 135,000 — $137K -0.6% 0.15% DBT
326 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 150,000 — $137K -1.7% 0.15% DBT
327 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 133,000 NEW $136K — 0.15% DBT
328 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Feb 2026 130,000 — $136K +0.6% 0.15% DBT
329 ACRISURE LLC / ACRISURE FINANCE INC 00489LAH6 Feb 2026 145,000 — $136K +0.5% 0.15% DBT
330 MADISON IAQ LLC 55760LAB3 Feb 2026 135,000 — $135K +0.2% 0.15% DBT
331 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 125,000 — $135K -2.1% 0.15% DBT
332 CENTENE CORP 15135BAV3 May 2026 145,000 NEW $135K — 0.15% DBT
333 CVS HEALTH CORP 126650EG1 Feb 2026 129,000 — $134K +0.2% 0.15% DBT
334 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 Feb 2026 130,000 — $134K -1.4% 0.15% DBT
335 RED SPV LLC 75701MAE5 Feb 2026 133,988 -338 $134K +0.1% 0.15% LON
336 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EU5 Feb 2026 133,000 — $132K -0.2% 0.15% DBT
337 INSIGHT ENTERPRISES INC 45765UAC7 Feb 2026 130,000 — $132K +1.3% 0.14% DBT
338 VERUS SECURITIZATION TRUST 2023-8 92540DAA3 Feb 2026 131,174 -19,554 $132K -13.4% 0.14% ABS-O
339 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 515,000 NEW $132K — 0.14% DBT
340 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 133,000 — $131K -3.1% 0.14% DBT
341 PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 000000000 Feb 2026 126,000 NEW $131K — 0.14% DBT
342 FORESTAR GROUP INC 346232AG6 May 2026 130,000 NEW $131K — 0.14% DBT
343 UZBEKNEFTEGAZ JSC 91825MAC7 Feb 2026 121,000 — $130K -1.3% 0.14% DBT
344 NEW HOME COMPANY INC (THE) 645370AF4 Feb 2026 125,000 — $130K -0.9% 0.14% DBT
345 VOLTAGRID LLC 92874BAA3 Feb 2026 125,000 — $130K -0.3% 0.14% DBT
346 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 May 2026 131,000 NEW $130K — 0.14% DBT
347 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 May 2026 130,000 NEW $130K — 0.14% DBT
348 INEOS FINANCE PLC 44984WAJ6 May 2026 130,000 NEW $129K — 0.14% DBT
349 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Feb 2026 125,000 — $129K -1.7% 0.14% DBT
350 PETROLEOS MEXICANOS SA DE CV 71654QCP5 Feb 2026 125,000 — $128K +0.5% 0.14% DBT
351 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAE1 Feb 2026 127,129 -8,885 $128K -5.9% 0.14% LON
352 COTE D'IVOIRE, REPUBLIC OF 221625AU0 Feb 2026 116,000 — $128K +0.8% 0.14% DBT
353 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Feb 2026 134,000 — $128K -4.5% 0.14% DBT
354 NEWELL BRANDS INC 651229BD7 Feb 2026 127,000 — $127K -1.5% 0.14% DBT
355 CSC HOLDINGS LLC 126307BN6 Feb 2026 200,000 — $126K -11.4% 0.14% DBT
356 VISTRA CORP 92840MAB8 Feb 2026 125,000 — $126K -0.8% 0.14% DBT
357 FORVIA SE 31209DAC9 Feb 2026 125,000 — $126K -2.3% 0.14% DBT
358 CAPITAL ONE FINANCIAL CORP 14040HCG8 Feb 2026 145,000 — $125K -1.9% 0.14% DBT
359 PRIMO WATER HOLDINGS INC 74168RAC7 Feb 2026 125,000 — $125K +0.3% 0.14% DBT
360 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Feb 2026 115,000 — $125K +0.9% 0.14% DBT
361 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Feb 2026 120,000 — $125K -1.1% 0.14% DBT
362 North American Bancard 66345FAB7 Feb 2026 134,320 -340 $124K +0.0% 0.14% LON
363 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAA5 May 2026 125,000 NEW $124K — 0.14% DBT
364 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 120,000 +15,000 $123K +14.6% 0.14% DBT
365 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 120,000 — $123K -1.3% 0.14% DBT
366 DOMINION ENERGY INC 25746UDU0 Feb 2026 115,000 — $122K -1.9% 0.13% DBT
367 GRIFOLS INTERNATIONAL SE 000000000 Feb 2026 120,000 NEW $121K — 0.13% LON
368 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Feb 2026 120,000 — $120K -1.9% 0.13% DBT
369 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 118,804 NEW $120K — 0.13% LON
370 Blackfin Pipeline 09231PAB2 Feb 2026 119,400 -300 $120K -0.4% 0.13% LON
371 MSCI INC 55354GAK6 Feb 2026 126,000 -135,000 $119K -52.2% 0.13% DBT
372 ANGEL OAK MORTGAGE TRUST 2023-1 03465WAA9 Feb 2026 119,625 -4,235 $119K -3.4% 0.13% ABS-O
373 TELESAT CANADA 87952VAM8 Feb 2026 180,000 — $119K +46.7% 0.13% DBT
374 ORGANON & COMPANY 68622TAA9 Feb 2026 120,000 — $119K +0.6% 0.13% DBT
375 TIDEWATER INC 88642RAE9 Feb 2026 110,000 — $118K -0.5% 0.13% DBT
376 PETROLEOS DEL PERU' - PETROPERU SA 000000000 Feb 2026 140,000 NEW $118K — 0.13% DBT
377 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VBA0 Feb 2026 115,000 — $118K -1.3% 0.13% DBT
378 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 May 2026 122,000 NEW $118K — 0.13% DBT
379 CNT HOLDINGS I CORP 12656AAF6 Feb 2026 117,315 -296 $118K +0.2% 0.13% LON
380 LifePoint Health 75915TAK8 Feb 2026 118,226 -299 $117K -1.2% 0.13% LON
381 HILTON GRAND VACATIONS BORROWER ESCROW LLC 43284MAA6 May 2026 120,000 NEW $117K — 0.13% DBT
382 CMG Media Corp. 88145LAF1 Feb 2026 129,102 -328 $116K -4.7% 0.13% LON
383 HUT 8 DC LLC 44813DAA4 May 2026 115,000 NEW $116K — 0.13% DBT
384 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AW6 Feb 2026 112,000 — $116K -1.4% 0.13% DBT
385 WULF COMPUTE LLC 982911AA7 Feb 2026 110,000 — $116K -0.8% 0.13% DBT
386 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 115,000 — $116K -0.8% 0.13% DBT
387 COMMERCIAL EQUIP FIN 2024-1 LLC 20166RAA6 Feb 2026 114,663 -29,381 $115K -20.6% 0.13% ABS-O
388 Innio (previously GE Distributed Power) 000000000 Feb 2026 115,000 NEW $115K — 0.13% LON
389 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 115,000 — $115K -3.0% 0.13% DBT
390 Phoenix Aviation Capital 69450PAB0 Feb 2026 114,712 -288 $113K -0.3% 0.12% LON
391 BroadStreet Partners 11132VAY5 Feb 2026 114,742 -258 $113K +3.1% 0.12% LON
392 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 115,000 — $112K -2.3% 0.12% DBT
393 BLOCK INC 852234AS2 Feb 2026 110,000 — $112K -1.0% 0.12% DBT
394 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DU3 Feb 2026 128,000 — $111K -1.4% 0.12% DBT
395 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Feb 2026 161,477 — $109K +11.2% 0.12% DBT
396 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AF7 Feb 2026 105,000 — $107K +4.4% 0.12% DBT
397 AZORRA FINANCE LTD 05480AAB1 Feb 2026 105,000 — $107K -2.1% 0.12% DBT
398 ECL Entertainment 26826TAM5 Feb 2026 107,257 -269 $107K +0.5% 0.12% LON
399 Garda World Security 000000000 Feb 2026 106,975 NEW $107K — 0.12% LON
400 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 100,000 — $107K +0.9% 0.12% DBT
401 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 101,000 -114,000 $105K -54.5% 0.12% DBT
402 CATAWBA NATION GAMING AU 14907EAD6 Feb 2026 105,000 — $105K -1.4% 0.12% LON
403 TASEKO MINES LTD 876511AG1 Feb 2026 100,000 — $104K -1.4% 0.11% DBT
404 ECOPETROL SA 279158AS8 Feb 2026 97,000 — $102K -0.5% 0.11% DBT
405 Applied Systems 03827FBD2 May 2026 103,451 NEW $102K — 0.11% LON
406 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAB8 Feb 2026 100,000 — $102K +2.1% 0.11% DBT
407 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 000000000 Feb 2026 98,000 NEW $102K — 0.11% DBT
408 CHOBANI LLC / CHOBANI FINANCE CORP INC 17027NAD4 May 2026 100,000 NEW $102K — 0.11% DBT
409 AI Aqua Merger Sub Inc 00132UAQ7 Feb 2026 101,479 -35,000 $102K -25.2% 0.11% LON
410 ROCKET COMPANIES INC 77311WAB7 Feb 2026 100,000 — $102K -1.7% 0.11% DBT
411 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Feb 2026 169,000 — $102K -4.0% 0.11% DBT
412 ENDO FINANCE HOLDINGS INC 29281RAA7 Feb 2026 95,000 -35,000 $101K -26.7% 0.11% DBT
413 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AS3 Feb 2026 120,000 — $101K +0.4% 0.11% DBT
414 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 100,000 — $101K +3.5% 0.11% DBT
415 Proofpoint 74345HAJ0 Feb 2026 103,281 -263 $101K +1.8% 0.11% LON
416 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBG2 Feb 2026 97,000 — $100K -2.7% 0.11% DBT
417 Rocket Software 77313DAW1 Feb 2026 102,466 -258 $100K +4.5% 0.11% LON
418 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724BZ4 Feb 2026 119,266 — $100K +9.0% 0.11% DBT
419 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 95,000 +7,000 $99K +7.8% 0.11% DBT
420 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 100,000 +80,000 $99K +391.5% 0.11% DBT
421 ION TRADING TECHNOLOGIES SARL 46205YAB7 Feb 2026 105,000 — $98K -0.4% 0.11% DBT
422 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AF6 Feb 2026 106,000 — $98K +1.5% 0.11% DBT
423 BAUSCH + LOMB CORP 000000000 Feb 2026 97,750 NEW $98K — 0.11% LON
424 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AE1 Feb 2026 100,000 — $97K -1.8% 0.11% DBT
425 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 372,000 NEW $97K — 0.11% DBT
426 UNDER ARMOUR INC 904311AD9 Feb 2026 95,000 — $96K -1.8% 0.11% DBT
427 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 370,000 NEW $96K — 0.11% DBT
428 PETRONAS CAPITAL LTD 716743AP4 Feb 2026 99,000 -227,000 $96K -70.1% 0.10% DBT
429 HUNTINGTON NATIONAL BANK 44644NAA7 Feb 2026 94,328 -16,876 $95K -15.7% 0.10% ABS-O
430 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAT7 Feb 2026 100,000 — $95K -2.3% 0.10% DBT
431 M6 Midstream 55285DAJ0 Feb 2026 94,700 -3,428 $95K -3.5% 0.10% LON
432 COSTA RICA, REPUBLIC OF 221597CV7 Feb 2026 85,000 -34,000 $95K -30.2% 0.10% DBT
433 PLAYTIKA HOLDING CORP 72815LAA5 May 2026 105,000 NEW $94K — 0.10% DBT
434 Aspire Bakeries (Aryzta) 02106XAK2 Feb 2026 94,300 +25,000 $94K +35.9% 0.10% LON
435 APOLLO DEBT SOLUTIONS BDC 03770DAK9 Feb 2026 95,000 — $94K -1.5% 0.10% DBT
436 Nielsen 64069JAK8 Feb 2026 95,000 -40,000 $94K -26.1% 0.10% LON
437 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 90,000 +75,000 $94K +500.1% 0.10% DBT
438 Acrisure 00488PAV7 Feb 2026 98,257 -249 $93K -2.2% 0.10% LON
439 CAPITAL POWER (US HOLDINGS) INC 14041TAB4 Feb 2026 90,000 — $93K -2.1% 0.10% DBT
440 ALTICE FRANCE SAS 02090DAD0 Feb 2026 95,274 — $93K +1.6% 0.10% DBT
441 Cloud Software Group (Citrix/TIBCO) 88632NBK5 Feb 2026 98,356 -40,248 $92K -28.1% 0.10% LON
442 Univision Communications/Televisa 914908BG2 Feb 2026 92,576 -35,325 $92K -27.8% 0.10% LON
443 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 94,000 NEW $92K — 0.10% DBT
444 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DT4 May 2026 94,000 NEW $91K — 0.10% DBT
445 Genesys Telecommunications Laboratories 39479UAY9 Feb 2026 94,760 -240 $91K +4.6% 0.10% LON
446 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 85,000 — $91K +0.5% 0.10% DBT
447 GEOPARK LTD 37255BAC3 Feb 2026 90,000 -63,000 $90K -37.8% 0.10% DBT
448 Protective Industrial Products 37987UAG7 Feb 2026 89,550 -225 $90K +0.3% 0.10% LON
449 White Cap 96350TAK6 Feb 2026 90,000 — $89K +0.2% 0.10% LON
450 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 90,000 +55,000 $89K +151.9% 0.10% DBT
451 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 90,000 — $89K -1.4% 0.10% DBT
452 Hunter Douglas 000000000 Feb 2026 88,737 NEW $89K — 0.10% LON
453 Magnera (fka Glatfelter) 89458XAB3 Feb 2026 89,765 — $89K -1.4% 0.10% LON
454 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 85,000 — $87K -1.8% 0.10% DBT
455 Convergint Technologies 23344MAM0 Feb 2026 85,414 -35,214 $86K -29.0% 0.09% LON
456 Vantor Holdings (fka Maxar Technologies) 000000000 Feb 2026 85,000 NEW $85K — 0.09% LON
457 WORTHINGTON STEEL INC 000000000 Feb 2026 85,000 NEW $85K — 0.09% LON
458 WESTERN DIGITAL CORP 958102AT2 May 2026 6,000 NEW $84K — 0.09% DBT
459 Aggreko 01330EAD0 Feb 2026 83,521 -210 $84K +0.0% 0.09% LON
460 ETHIOPIA, REPUBLIC OF 29766LAA4 Feb 2026 79,000 — $83K +1.4% 0.09% DBT
461 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Feb 2026 80,000 +75,000 $83K +1476.5% 0.09% DBT
462 CHARIOT BUYER LLC 15963CAE6 Feb 2026 82,591 -35,296 $83K -29.6% 0.09% LON
463 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DJ6 Feb 2026 75,000 — $82K -2.9% 0.09% DBT
464 APOLLO DEBT SOLUTIONS BDC 03770DAB9 Feb 2026 80,000 — $82K -1.1% 0.09% DBT
465 GULFPORT ENERGY OPERATING CORP 402635AT3 Feb 2026 80,000 — $82K -0.9% 0.09% DBT
466 LUXCO EUR 000000000 Feb 2026 4,072 NEW $82K — 0.09% EC
467 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 88,001 NEW $81K — 0.09% DBT
468 Freeport LNG Investments 35670CAE8 Feb 2026 80,000 -25,000 $80K -23.0% 0.09% LON
469 SURGERY CENTER HOLDINGS INC 86881WAF9 May 2026 80,000 NEW $80K — 0.09% DBT
470 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 80,000 NEW $80K — 0.09% DBT
471 POST HOLDINGS INC 737446AV6 Feb 2026 80,000 -40,000 $80K -34.7% 0.09% DBT
472 COGECO COMMUNICATIONS (USA) LP 19239BAD0 Feb 2026 97,274 -653 $80K -12.0% 0.09% LON
473 Dechra 24343EAC9 Feb 2026 79,400 — $80K +0.3% 0.09% LON
474 Radiology Partners 75041EAN2 Feb 2026 79,488 -200 $79K +0.5% 0.09% LON
475 Hologic, Inc. 43644ABL2 May 2026 80,000 NEW $79K — 0.09% LON
476 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 80,000 — $79K +12.9% 0.09% DBT
477 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAB3 Feb 2026 75,000 — $79K -0.2% 0.09% DBT
478 POLAND, REPUBLIC OF - STATE TREASURY 731011AW2 Feb 2026 85,000 — $79K -5.2% 0.09% DBT
479 HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 42329HAB4 Feb 2026 85,000 — $78K -0.5% 0.09% DBT
480 VEON MIDCO BV 92337DAA0 May 2026 78,000 NEW $78K — 0.09% DBT
481 GLOBAL MEDICAL RESPONSE INC 37960BAD7 Feb 2026 75,000 — $78K -0.7% 0.09% DBT
482 BUCKEYE PARTNERS LP 118230AW1 Feb 2026 75,000 — $78K -0.8% 0.09% DBT
483 Lummus Technology 45232UAH1 Feb 2026 78,534 -198 $78K -1.4% 0.09% LON
484 TRIVIUM PACKAGING FINANCE BV 89686QAC0 Feb 2026 70,000 — $77K +0.2% 0.08% DBT
485 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 80,000 — $76K -0.7% 0.08% DBT
486 ConnectWise 20786NAC1 Feb 2026 80,714 -211 $76K +4.6% 0.08% LON
487 SUNOCO LP 86765KAF6 Feb 2026 75,000 — $75K -0.7% 0.08% DBT
488 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AH3 Feb 2026 71,000 -87,000 $75K -53.5% 0.08% DBT
489 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 75,000 — $74K -1.5% 0.08% DBT
490 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 864486AM7 Feb 2026 75,000 — $74K +0.2% 0.08% DBT
491 OMNIA Partners 68218HAE7 Feb 2026 73,879 -186 $74K +0.5% 0.08% LON
492 ION Platform 46206RAC9 Feb 2026 95,000 — $74K -5.0% 0.08% LON
493 A&D MORTGAGE TRUST 2023-NQM3 00249FAA5 Feb 2026 73,660 -6,184 $74K -8.2% 0.08% ABS-O
494 JAGGAER 47189BAF6 Feb 2026 74,812 -188 $73K +4.5% 0.08% LON
495 OCCIDENTAL PETROLEUM CORP 674599EL5 Feb 2026 70,000 — $72K -1.1% 0.08% DBT
496 Merlin Entertainments 000000000 Feb 2026 83,315 NEW $71K — 0.08% LON
497 CENTURY DE BUYER LLC 15651FAE6 Feb 2026 71,388 -35,267 $71K -31.2% 0.08% LON
498 FOCUS FINANCIAL PARTNERS LLC 34417VAA5 Feb 2026 70,000 — $71K +1.3% 0.08% DBT
499 Harbor Freight 41151PAR6 Feb 2026 70,699 -2,805 $71K -2.5% 0.08% LON
500 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 70,000 — $70K +5.1% 0.08% DBT
501 TreeHouse Foods 89468XAX3 Feb 2026 70,000 — $70K +2.0% 0.08% LON
502 Mavis Tire Express 000000000 Feb 2026 70,000 NEW $70K — 0.08% LON
503 Ascend Learning 04349HAN4 Feb 2026 70,888 -35,179 $70K -30.6% 0.08% LON
504 AL GCX Fund VIII Holdings 00162AAB7 Feb 2026 68,417 -1,112 $68K -1.5% 0.08% LON
505 PRIME HEALTHCARE SERVICES INC 74165HAC2 Feb 2026 65,000 — $68K +0.1% 0.07% DBT
506 Sinclair Television Group, Inc. 829229AV5 May 2026 74,811 NEW $67K — 0.07% LON
507 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 65,000 — $67K -1.6% 0.07% DBT
508 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 May 2026 65,000 NEW $66K — 0.07% DBT
509 KSA IJARAH SUKUK LTD 50116FAB8 Feb 2026 67,000 — $66K -1.7% 0.07% DBT
510 KENYA, GOVERNMENT OF 491798AK0 Feb 2026 65,000 — $66K -2.5% 0.07% DBT
511 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JX21 Feb 2026 65,000 — $65K +0.0% 0.07% DBT
512 Electronic Arts 67123SAB5 May 2026 65,000 NEW $65K — 0.07% LON
513 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 65,000 — $65K +0.5% 0.07% LON
514 Finastra (fka Misys plc) 31772YAD8 Feb 2026 69,825 -175 $65K +1.4% 0.07% LON
515 Ensemble Health Partners 29359BAH4 May 2026 65,000 NEW $65K — 0.07% LON
516 SNAP INC 83304AAM8 Feb 2026 65,000 — $64K -1.3% 0.07% DBT
517 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAD5 May 2026 62,000 NEW $64K — 0.07% DBT
518 CDK Global 15477BAE7 Feb 2026 141,246 -358 $64K -27.9% 0.07% LON
519 SEAGATE HDD CAYMAN 81180WBL4 May 2026 6,000 NEW $64K — 0.07% DBT
520 BIFM CA BUYER INC 000000000 Feb 2026 63,468 NEW $64K — 0.07% LON
521 Playtika 72814CAF5 May 2026 65,000 NEW $64K — 0.07% LON
522 Tortuga Resorts (Turquoise) 89776TAB7 Feb 2026 65,000 — $63K -0.8% 0.07% LON
523 ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 68306MAA7 Feb 2026 65,000 — $63K +0.3% 0.07% DBT
524 KUEHG CORP 50118YAH2 Feb 2026 66,387 -25,167 $63K -28.1% 0.07% LON
525 McGraw-Hill Global Education Holdings 58063DAG8 Feb 2026 62,832 -1,132 $63K -1.2% 0.07% LON
526 RealPage 75605VAD4 Feb 2026 64,830 -170 $63K +4.6% 0.07% LON
527 DELTA TOPCO INC 24780DAJ6 May 2026 64,835 NEW $63K — 0.07% LON
528 Green Infrastructure Partners 39306DAB6 May 2026 60,000 NEW $60K — 0.07% LON
529 US LBM 50179JAH1 May 2026 74,810 NEW $60K — 0.07% LON
530 NRG ENERGY INC 629377DG4 May 2026 60,000 NEW $60K — 0.07% DBT
531 HERC HOLDINGS INC 42704LAK0 Feb 2026 60,000 — $60K -1.2% 0.07% DBT
532 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BX1 Feb 2026 53,000 — $59K -1.2% 0.06% DBT
533 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 Feb 2026 58,000 — $58K -3.2% 0.06% DBT
534 API GROUP DE INC 001877AB5 May 2026 58,000 NEW $58K — 0.06% DBT
535 Nouryon (fka AkzoNobel Specialty Chemicals) 000000000 Feb 2026 57,338 NEW $57K — 0.06% LON
536 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DN7 Feb 2026 59,000 — $57K -2.4% 0.06% DBT
537 TRIO BIDCO INC 000000000 Feb 2026 58,810 NEW $57K — 0.06% LON
538 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAF7 Feb 2026 59,000 -207,000 $57K -77.8% 0.06% DBT
539 PEGASUS BIDCO BV 000000000 Feb 2026 55,000 NEW $55K — 0.06% LON
540 CONSENSUS CLOUD SOLUTIONS INC 20848VAB1 Feb 2026 55,000 — $55K +0.9% 0.06% DBT
541 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DV5 Feb 2026 59,000 — $55K -2.8% 0.06% DBT
542 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DF6 Feb 2026 59,000 — $54K -0.6% 0.06% DBT
543 CSC HOLDINGS LLC 126307BB2 Feb 2026 95,000 — $54K -6.6% 0.06% DBT
544 FRONERI LUX FINCO SARL 35901MAA5 Feb 2026 55,000 — $54K -3.0% 0.06% DBT
545 PERTAMINA (PERSERO) PT 69370PAL5 Feb 2026 60,000 -185,000 $53K -75.7% 0.06% DBT
546 Global Medical Response (fka Air Medical Group) 37956SAB0 Feb 2026 52,740 -12,260 $53K -18.5% 0.06% LON
547 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FC1 May 2026 52,000 NEW $52K — 0.06% DBT
548 KENYA, GOVERNMENT OF 491798AN4 Feb 2026 49,000 -252,000 $51K -83.8% 0.06% DBT
549 WAYFAIR LLC 94419NAC1 Feb 2026 50,000 — $51K -0.3% 0.06% DBT
550 A&K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 50,000 NEW $51K — 0.06% DBT
551 Lumexa Imaging (fka US Radiology) 90372AAN8 Feb 2026 49,875 -125 $50K +0.1% 0.05% LON
552 SUNOCO LP 86765KAG4 Feb 2026 50,000 — $50K -1.0% 0.05% DBT
553 ALPHA GENERATION LLC 02073LAC5 Feb 2026 50,000 — $50K -2.4% 0.05% DBT
554 VistaJet 92842EAB4 Feb 2026 49,748 +24,748 $49K +97.0% 0.05% LON
555 Cotiviti Inc 22164MAB3 Feb 2026 52,613 -134 $49K +5.7% 0.05% LON
556 CLYDESDALE ACQUISITION 18972FAC6 Feb 2026 50,000 — $49K -1.7% 0.05% LON
557 Petco Animal Supplies 71601HAG1 Feb 2026 50,000 — $49K +1.4% 0.05% LON
558 AZORRA FINANCE LTD 05480AAC9 Feb 2026 50,000 — $48K -1.6% 0.05% DBT
559 LUMMUS TECHNOLOGY HOLDINGS V LLC 45232TAA9 Feb 2026 48,000 — $48K -0.4% 0.05% DBT
560 HERC HOLDINGS INC 42704LAG9 Feb 2026 45,000 — $47K -1.3% 0.05% DBT
561 USALCO 91732NAN3 Feb 2026 46,434 +4,271 $47K +10.5% 0.05% LON
562 US BANK NA 90357PAV6 Feb 2026 45,381 -20,360 $46K -31.2% 0.05% ABS-O
563 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 45,000 NEW $45K — 0.05% DBT
564 CompoSecure/Husky Technologies 20459KAB5 Feb 2026 45,000 — $45K +0.2% 0.05% LON
565 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 45,784 NEW $45K — 0.05% DBT
566 Columbus McKinnon 19933MAS2 Feb 2026 44,151 -5,849 $44K -11.3% 0.05% LON
567 BOND US BIDCO 1 INC 000000000 Feb 2026 43,000 NEW $43K — 0.05% LON
568 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 50,477 NEW $42K — 0.05% DBT
569 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 40,000 -48,000 $42K -55.4% 0.05% DBT
570 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 41,000 — $40K -0.8% 0.04% DBT
571 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 40,000 — $40K -1.8% 0.04% DBT
572 VIAVI SOLUTIONS INC 925550AJ4 May 2026 11,000 NEW $40K — 0.04% DBT
573 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DG8 Feb 2026 63,000 — $39K -2.4% 0.04% DBT
574 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 35,000 — $36K -0.3% 0.04% DBT
575 ALTICE FRANCE SAS 020956AA6 Feb 2026 37,000 — $36K +3.8% 0.04% DBT
576 UNIVERSAL HEALTH SERVICES INC 913903BA7 Feb 2026 41,000 — $36K -2.1% 0.04% DBT
577 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 35,000 — $36K -1.3% 0.04% DBT
578 SNOWFLAKE INC 833445AD1 May 2026 20,000 NEW $35K — 0.04% DBT
579 DISCOVERY HOLDINGS INC 000000000 Feb 2026 35,000 NEW $35K — 0.04% LON
580 Skechers 07337FAB1 Feb 2026 34,912 -88 $35K +0.0% 0.04% LON
581 BLOCK INC 852234AU7 Feb 2026 35,000 — $35K -1.6% 0.04% DBT
582 GRANITE CONSTRUCTION INC 387328AF4 May 2026 19,000 NEW $35K — 0.04% DBT
583 DIRECTV 25460HAD4 Feb 2026 34,776 -981 $35K -2.2% 0.04% LON
584 Parexel 71911KAF1 Feb 2026 34,912 -88 $35K +1.1% 0.04% LON
585 SNACKING INVESTMENTS US 000000000 Feb 2026 34,912 NEW $35K — 0.04% LON
586 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DV7 Feb 2026 37,000 — $34K -2.4% 0.04% DBT
587 SNOWFLAKE INC 833445AB5 May 2026 20,000 NEW $34K — 0.04% DBT
588 ARROYO MORTGAGE TRUST 2018-2 042859AA6 Feb 2026 34,193 -5,458 $33K -14.4% 0.04% ABS-O
589 UKG 89841EAB1 Feb 2026 33,776 -85 $33K +1.9% 0.04% LON
590 LUMENTUM HOLDINGS INC 55024UAF6 May 2026 5,000 NEW $33K — 0.04% DBT
591 BOEING COMPANY (THE) BA May 2026 450 NEW $32K — 0.04% EP
592 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Feb 2026 35,000 — $32K -5.5% 0.04% DBT
593 LUMENTUM HOLDINGS INC 55024UAJ8 May 2026 7,000 NEW $32K — 0.04% DBT
594 ORGANON & COMPANY 68622FAB7 Feb 2026 30,000 — $32K +15.2% 0.04% DBT
595 Ineos Group 000000000 Feb 2026 33,980 NEW $32K — 0.04% LON
596 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 30,000 NEW $32K — 0.03% DBT
597 EZCORP INC 302301AG1 May 2026 11,000 NEW $31K — 0.03% DBT
598 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 30,000 — $31K +0.3% 0.03% DBT
599 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AB0 Feb 2026 30,000 — $31K -1.1% 0.03% DBT
600 MKS INC 55306NAB0 May 2026 14,000 NEW $31K — 0.03% DBT
601 PIONEER OPCO LLC 72382NAA4 May 2026 30,000 NEW $31K — 0.03% DBT
602 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Feb 2026 53,001 -53,000 $31K -48.9% 0.03% DBT
603 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 30,000 NEW $30K — 0.03% DBT
604 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 30,000 — $30K -2.3% 0.03% DBT
605 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Feb 2026 30,000 — $30K -1.4% 0.03% DBT
606 BROWN GROUP HOLDING LLC 11565HAD8 Feb 2026 30,000 — $30K +0.1% 0.03% LON
607 Openlane Inc (fka KAR Auction Services) 68373AAD5 Feb 2026 29,925 -75 $30K +0.3% 0.03% LON
608 FINANCIERE MENDEL SASU 000000000 Feb 2026 29,625 NEW $30K — 0.03% LON
609 ORGANON & COMPANY 68622TAB7 Feb 2026 30,000 — $30K +11.5% 0.03% DBT
610 Pye-Barker Fire & Safety 69380SAB9 Feb 2026 29,444 — $30K +0.2% 0.03% LON
611 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 30,000 — $29K -1.3% 0.03% DBT
612 Klockner Pentaplast 000000000 Feb 2026 19,863 NEW $29K — 0.03% EC
613 WELLTOWER OP LLC 95041AAB4 May 2026 13,000 NEW $28K — 0.03% DBT
614 SOFI TECHNOLOGIES INC 83406FAC6 May 2026 13,000 NEW $27K — 0.03% DBT
615 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405YAD2 May 2026 12,000 NEW $26K — 0.03% DBT
616 RUBRIK INC 781154AC3 May 2026 26,000 NEW $26K — 0.03% DBT
617 Lannett Company Inc Common Stock 000000000 Feb 2026 1,663 NEW $26K — 0.03% EC
618 DYNAMO US BIDCO INC 26806DAC6 Feb 2026 29,552 -74 $26K -11.7% 0.03% LON
619 APTIV PLC / APTIV GLOBAL FINANCING DAC 03837AAD2 Feb 2026 25,000 — $26K -1.6% 0.03% DBT
620 BRISTOW GROUP INC 11040GAB9 Feb 2026 25,000 — $25K -0.5% 0.03% DBT
621 PIONEER OPCO LLC 000000000 Feb 2026 25,000 NEW $25K — 0.03% LON
622 Sebia SA 04020SAB2 May 2026 25,000 NEW $25K — 0.03% LON
623 SM ENERGY COMPANY 78454LAZ3 May 2026 25,000 NEW $25K — 0.03% DBT
624 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 Feb 2026 25,000 — $25K -0.8% 0.03% DBT
625 Endo International 29280UAD5 Feb 2026 24,625 -62 $25K -0.2% 0.03% LON
626 LifePoint Health 75915TAL6 Feb 2026 24,626 -62 $24K -1.2% 0.03% LON
627 WISDOMTREE INC 97717PAL8 May 2026 20,000 NEW $24K — 0.03% DBT
628 BWX TECHNOLOGIES INC 05605HAD2 May 2026 23,000 NEW $24K — 0.03% DBT
629 ADVANCED ENERGY INDUSTRIES INC 007973AF7 May 2026 24,000 NEW $24K — 0.03% DBT
630 HALOZYME THERAPEUTICS INC 40637HAJ8 May 2026 22,000 NEW $22K — 0.02% DBT
631 B2GOLD CORP 11777QAC4 May 2026 13,000 NEW $22K — 0.02% DBT
632 CENTERPOINT ENERGY INC 15189TBT3 May 2026 21,000 NEW $21K — 0.02% DBT
633 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 20,000 — $21K +3.5% 0.02% DBT
634 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 May 2026 20,000 NEW $21K — 0.02% DBT
635 ESAB CORP 29605JAB2 May 2026 20,000 NEW $20K — 0.02% DBT
636 Karman Holdings 48571CAD3 Feb 2026 19,950 -50 $20K +0.2% 0.02% LON
637 CHG Healthcare 12541HAY9 May 2026 20,000 NEW $20K — 0.02% LON
638 Alliant Holdings 01881UAN5 May 2026 20,000 NEW $20K — 0.02% LON
639 SPHERE ENTERTAINMENT COMPANY 55826TAB8 May 2026 5,000 NEW $20K — 0.02% DBT
640 CITADEL FINANCE LLC 17287HAF7 Feb 2026 20,000 — $20K -1.8% 0.02% DBT
641 GENMAB A/S 37231EAB8 Feb 2026 19,500 -500 $20K -2.7% 0.02% LON
642 LCI INDUSTRIES 501812AD3 May 2026 17,000 NEW $19K — 0.02% DBT
643 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 34,346 NEW $18K — 0.02% DBT
644 Hanger Inc 41043BAJ7 Feb 2026 18,071 -27 $18K +0.1% 0.02% LON
645 VARONIS SYSTEMS INC 922280AD4 May 2026 19,000 NEW $18K — 0.02% DBT
646 GUARDANT HEALTH INC 40131MAD1 May 2026 8,000 NEW $18K — 0.02% DBT
647 CENTERPOINT ENERGY INC 15189TBQ9 May 2026 17,000 NEW $18K — 0.02% DBT
648 WELLS FARGO & COMPANY WFC May 2026 15 NEW $18K — 0.02% EP
649 DEL MONTE FOODS CORP II 24521WAL3 Feb 2026 22,319 -12,223 $17K -35.4% 0.02% LON
650 ALBEMARLE CORP ALB May 2026 250 NEW $17K — 0.02% EP
651 OSI SYSTEMS INC 671044AF2 May 2026 13,000 NEW $17K — 0.02% DBT
652 ALIGNMENT HEALTHCARE INC 01625VAB0 May 2026 13,000 NEW $17K — 0.02% DBT
653 HEWLETT PACKARD ENTERPRISE COMPANY HPE May 2026 150 NEW $17K — 0.02% EP
654 SOLARIS ENERGY INFRASTRUCTURE INC 83419XAB4 May 2026 11,000 NEW $16K — 0.02% DBT
655 BLACKLINE INC 09239BAF6 May 2026 17,000 NEW $16K — 0.02% DBT
656 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Feb 2026 15,000 — $15K +2.5% 0.02% DBT
657 WORTHINGTON STEEL INC 982104AA9 May 2026 15,000 NEW $15K — 0.02% DBT
658 WAYFAIR LLC 94419NAD9 May 2026 15,000 NEW $15K — 0.02% DBT
659 OPAL BIDCO SAS 68348BAA1 Feb 2026 15,000 — $15K -1.3% 0.02% DBT
660 GRAHAM PACKAGING/GPC CAP 000000000 Feb 2026 15,000 NEW $15K — 0.02% LON
661 Heartland Dental 42236WAX5 May 2026 15,000 NEW $15K — 0.02% LON
662 Applied Systems 03827FBC4 Feb 2026 15,000 — $15K +0.4% 0.02% LON
663 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 15,000 — $14K -3.2% 0.02% DBT
664 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCY4 May 2026 11,000 NEW $14K — 0.02% DBT
665 RIVIAN AUTOMOTIVE INC 76954AAB9 May 2026 12,000 NEW $14K — 0.02% DBT
666 ENCORE CAPITAL GROUP INC 292554AP7 May 2026 10,000 NEW $14K — 0.02% DBT
667 INDIVIOR PHARMACEUTICALS INC 45579UAA7 May 2026 12,000 NEW $14K — 0.01% DBT
668 HERBALIFE LTD 42703MAF0 May 2026 12,000 NEW $13K — 0.01% DBT
669 LIVE NATION ENTERTAINMENT INC 538034BC2 May 2026 11,000 NEW $13K — 0.01% DBT
670 STRIDE INC 86333MAA6 May 2026 7,000 NEW $13K — 0.01% DBT
671 GREENBRIER COMPANIES INC (THE) 393657AM3 May 2026 11,000 NEW $12K — 0.01% DBT
672 AKAMAI TECHNOLOGIES INC 00971TAQ4 May 2026 7,000 NEW $12K — 0.01% DBT
673 EVERGY INC 30034WAD8 May 2026 9,000 NEW $12K — 0.01% DBT
674 CONMED CORP 207410AH4 May 2026 12,000 NEW $12K — 0.01% DBT
675 HALOZYME THERAPEUTICS INC 40637HAF6 May 2026 9,000 NEW $12K — 0.01% DBT
676 ENOVIS CORP 194014AB2 May 2026 12,000 NEW $12K — 0.01% DBT
677 WELLTOWER OP LLC 95041AAD0 May 2026 7,000 NEW $11K — 0.01% DBT
678 NCL CORP LTD 62886HBT7 May 2026 11,000 NEW $11K — 0.01% DBT
679 AKAMAI TECHNOLOGIES INC 00971TAR2 May 2026 11,000 NEW $11K — 0.01% DBT
680 LIVANOVA PLC 53802LAB8 May 2026 9,000 NEW $11K — 0.01% DBT
681 GHANA, REPUBLIC OF 374422AN3 Feb 2026 12,693 — $11K +3.5% 0.01% DBT
682 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAC2 Feb 2026 11,348 -2,653 $11K -19.2% 0.01% ABS-O
683 ALNYLAM PHARMACEUTICALS INC 02043QAB3 May 2026 9,000 NEW $11K — 0.01% DBT
684 EPR PROPERTIES EPR May 2026 425 NEW $11K — 0.01% EP
685 PACIRA BIOSCIENCES INC 695127AJ9 May 2026 11,000 NEW $11K — 0.01% DBT
686 IRHYTHM HOLDINGS INC 450056AB2 May 2026 10,000 NEW $11K — 0.01% DBT
687 ENVISTA HOLDINGS CORP 29415FAD6 May 2026 11,000 NEW $11K — 0.01% DBT
688 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 10,000 — $11K -0.6% 0.01% DBT
689 PALISADES MORTGAGE LOAN TRUST 69639AAA9 Feb 2026 10,615 -3,301 $11K -23.8% 0.01% ABS-O
690 INNOVIVA INC 45781MAD3 May 2026 10,000 NEW $11K — 0.01% DBT
691 PROGRESS SOFTWARE CORP 743312AD2 May 2026 11,000 NEW $10K — 0.01% DBT
692 BLOOM ENERGY CORP 093712AN7 May 2026 6,000 NEW $10K — 0.01% DBT
693 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
694 ALARM.COM HOLDINGS INC 011642AD7 May 2026 11,000 NEW $10K — 0.01% DBT
695 NEW HOME COMPANY INC (THE) 645370AG2 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
696 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 10,000 — $10K -2.8% 0.01% DBT
697 CIMPRESS USA INC 000000000 Feb 2026 10,000 NEW $10K — 0.01% LON
698 TRANSDIGM INC 893647CB1 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
699 ACADIA HEALTHCARE COMPANY INC 00404AAN9 Feb 2026 10,000 — $10K +0.0% 0.01% DBT
700 AFFIRM HOLDINGS INC 00827BAD8 May 2026 9,000 NEW $10K — 0.01% DBT
701 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
702 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
703 Sunoco LP 86765KAN9 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
704 COINBASE GLOBAL INC 19260QAF4 May 2026 10,000 NEW $10K — 0.01% DBT
705 BRIGHTSPRING HEALTH SERVICES INC 10950A205 May 2026 48 NEW $10K — 0.01% DBT
706 BRIDGEBIO PHARMA INC 10806XAD4 May 2026 9,000 NEW $10K — 0.01% DBT
707 AMKOR TECHNOLOGY INC 031652BM1 May 2026 9,000 NEW $9K — 0.01% DBT
708 UNITY SOFTWARE INC 91332UAH4 May 2026 8,000 NEW $9K — 0.01% DBT
709 ASP UNIFRAX HOLDINGS INC 90473LAA0 Feb 2026 455,000 — $9K -66.7% 0.01% DBT
710 GHANA, REPUBLIC OF 000000000 Feb 2026 10,113 NEW $9K — 0.01% DBT
711 DEL MONTE FOODS INC 24521WAB5 Feb 2026 19,021 — $9K +0.0% 0.01% LON
712 MIRUM PHARMACEUTICALS INC 604749AC5 May 2026 9,000 NEW $9K — 0.01% DBT
713 GAMESTOP CORP 36467WAF6 May 2026 9,000 NEW $9K — 0.01% DBT
714 CLOUDFLARE INC 18915MAE7 May 2026 7,000 NEW $9K — 0.01% DBT
715 Modivcare 000000000 Feb 2026 1,558 NEW $9K — 0.01% EC
716 ARES MANAGEMENT CORP ARES May 2026 200 NEW $8K — 0.01% EP
717 AKAMAI TECHNOLOGIES INC 00971TAL5 May 2026 6,000 NEW $8K — 0.01% DBT
718 KKR & CO. INC KKR May 2026 200 NEW $8K — 0.01% EP
719 PG&E CORP 69331CAL2 May 2026 8,000 NEW $8K — 0.01% DBT
720 GUIDEWIRE SOFTWARE INC 40171VAC4 May 2026 8,000 NEW $8K — 0.01% DBT
721 STARWOOD PROPERTY TRUST INC 85571BBA2 May 2026 8,000 NEW $8K — 0.01% DBT
722 STRATEGY INC 594972AJ0 May 2026 6,000 NEW $8K — 0.01% DBT
723 JBT MAREL CORP 477839AD6 May 2026 8,000 NEW $8K — 0.01% DBT
724 MYT Holding LLC 55406N103 May 2026 29,850 NEW $7K — 0.01% EC
725 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AM1 Feb 2026 7,000 -106,000 $7K -93.7% 0.01% DBT
726 STRATEGY INC MSTR May 2026 100 NEW $7K — 0.01% EP
727 TEMPUS AI INC 88023BAD5 May 2026 7,000 NEW $7K — 0.01% DBT
728 LANNETT CO INC 51602EAG9 May 2026 7,753 NEW $7K — 0.01% LON
729 APOLLO GLOBAL MANAGEMENT INC APO May 2026 100 NEW $7K — 0.01% EP
730 BRIDGEBIO PHARMA INC 10806XAB8 May 2026 4,000 NEW $6K — 0.01% DBT
731 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 9,191 NEW $6K — 0.01% DBT
732 COREWEAVE INC 21873SAD0 May 2026 5,000 NEW $6K — 0.01% DBT
733 MP MATERIALS CORP 553368AC5 May 2026 2,000 NEW $6K — 0.01% DBT
734 BANK OF AMERICA CORP BAC May 2026 5 NEW $6K — 0.01% EP
735 TRIO BIDCO INC 000000000 Feb 2026 6,190 NEW $6K — 0.01% LON
736 COREWEAVE INC 21873SAH1 May 2026 5,000 NEW $6K — 0.01% DBT
737 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 8,413 NEW $6K — 0.01% DBT
738 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Feb 2026 7,878 — $6K +9.0% 0.01% DBT
739 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 5,000 — $5K -1.3% 0.01% DBT
740 GRANITE CONSTRUCTION INC 387328AG2 May 2026 5,000 NEW $5K — 0.01% DBT
741 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 Feb 2026 5,000 — $5K -1.8% 0.01% DBT
742 Sunoco LP 86765KAM1 Feb 2026 5,000 — $5K -0.7% 0.01% DBT
743 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 5,000 — $5K -2.6% 0.01% DBT
744 BIOMARIN PHARMACEUTICAL INC 09061GAL5 Feb 2026 5,000 — $5K -2.1% 0.01% DBT
745 ARDONAGH GROUP FINANCE LTD 039956AA5 Feb 2026 5,000 — $5K -1.2% 0.01% DBT
746 MODIVCARE BUYER LLC 000000000 Feb 2026 5,414 NEW $5K — 0.00% LON
747 Pye-Barker Fire & Safety LLC 69380SAC7 Feb 2026 4,400 — $4K +0.2% 0.00% LON
748 ALPHATEC HOLDINGS INC 02081GAD4 May 2026 4,000 NEW $4K — 0.00% DBT
749 CENTRUS ENERGY CORP 15643UAF1 May 2026 3,000 NEW $3K — 0.00% DBT
750 GHANA, REPUBLIC OF 374422AL7 Feb 2026 2,520 — $3K +1.1% 0.00% DBT
751 ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 Feb 2026 154 NEW $2K — 0.00% EC
752 GHANA, REPUBLIC OF 000000000 Feb 2026 2,008 NEW $2K — 0.00% DBT
753 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Feb 2026 2,211 — $1K +10.8% 0.00% DBT
754 DEL MONTE FOODS INC 24521WAC3 Feb 2026 43,301 — $1K +0.0% 0.00% LON
755 DEL MONTE FOODS INC 24521WAD1 Feb 2026 99,698 — $997 +0.0% 0.00% LON
756 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DR8 Feb 2026 1,000 -265,000 $992 -99.6% 0.00% DBT
757 SAKS GLOBAL ENTERPRISES LLC 79380MAC9 Feb 2026 50,000 — $62 +400.0% 0.00% DBT
758 MESQUITE ENERGY INC 799ESCAK4 Feb 2026 135,000 — $14 +0.0% 0.00% DBT
759 ESC NMG Parent LLC 000000000 Feb 2026 618 NEW $0 — 0.00% EC
✕ Federal Home Loan Mortgage Corp. 31427MVV0 — 1,090,656 SOLD $1.1M — — —
✕ Colombia (Republic Of) 195325EL5 — 631,000 SOLD $0.7M — — —
✕ United States Treasury Notes 91282CMM0 — 630,000 SOLD $0.7M — — —
✕ MFA TRUST 2022-INV2 55285UAA1 — 514,789 SOLD $0.5M — — —
✕ Uruguay (Republic Of) 760942BD3 — 454,000 SOLD $0.4M — — —
✕ Kyrgyzstan (Republic of) 50158LAA6 — 357,000 SOLD $0.4M — — —
✕ HOMES 2023-NQM2 TRUST 43761KAA2 — 313,899 SOLD $0.3M — — —
✕ REACH ABS TRUST 2023-1 75526PAB7 — 298,109 SOLD $0.3M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 — 280,000 SOLD $0.3M — — —
✕ Trinidad And Tobago (Republic Of) 896292AN9 — 283,000 SOLD $0.3M — — —
✕ Brazil (Federative Republic) 105756CM0 — 262,000 SOLD $0.3M — — —
✕ Baxter International, Inc. 071813DE6 — 265,000 SOLD $0.3M — — —
✕ Wells Fargo & Co. 949746TD3 — 265,000 SOLD $0.3M — — —
✕ Trinity Rail Leasing 2019 Llc 89657BAA2 — 256,478 SOLD $0.3M — — —
✕ Fifth Third Bancorp 316773DF4 — 245,000 SOLD $0.2M — — —
✕ Centerfield Media Parent Inc 60041CAA6 — 250,000 SOLD $0.2M — — —
✕ Columbia Pipelines Operating Co. LLC 19828TAB2 — 215,000 SOLD $0.2M — — —
✕ Indonesia (Republic of) 455780CT1 — 281,000 SOLD $0.2M — — —
✕ Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAD0 — 212,000 SOLD $0.2M — — —
✕ CHS/Community Health Systems Inc 12543DBM1 — 230,000 SOLD $0.2M — — —
✕ Colombia (Republic Of) 195325EM3 — 200,000 SOLD $0.2M — — —
✕ Blackstone Private Credit Fund 09261HBX4 — 220,000 SOLD $0.2M — — —
✕ Brazil (Federative Republic) 105756CJ7 — 196,000 SOLD $0.2M — — —
✕ Ecopetrol S.A. 279158AP4 — 195,000 SOLD $0.2M — — —
✕ JSC National Company KazMunayGas 48667QAS4 — 170,000 SOLD $0.2M — — —
✕ Chile (Republic Of) 168863DU9 — 254,000 SOLD $0.2M — — —
✕ Boeing Co. 097023CX1 — 160,000 SOLD $0.2M — — —
✕ Guatemala (Republic of) 401494BB4 — 131,000 SOLD $0.1M — — —
✕ Booz Allen Hamilton Inc 09951LAB9 — 145,000 SOLD $0.1M — — —
✕ Univision Communications Inc. 914906AY8 — 135,000 SOLD $0.1M — — —
✕ Senegal (Republic of) 81720TAC9 — 224,000 SOLD $0.1M — — —
✕ Chile (Republic Of) 168863EF1 — 133,000 SOLD $0.1M — — —
✕ AMENTUM HOLDINGS INC 02351XAB4 — 129,594 SOLD $0.1M — — —
✕ Level 3 52729KAU0 — 120,000 SOLD $0.1M — — —
✕ Grifols Worldwide 39843PAG8 — 120,000 SOLD $0.1M — — —
✕ Indonesia (Republic of) 455780CV6 — 125,000 SOLD $0.1M — — —
✕ Rackspace Technology Global Incorporated 750098AA3 — 275,000 SOLD $0.1M — — —
✕ CPM Holdings 12620BAR1 — 88,438 SOLD $0.1M — — —
✕ Kenya (Republic of) 491798AP9 — 75,000 SOLD $0.1M — — —
✕ Indicor (Roper Industrial) 77669LAL7 — 65,834 SOLD $0.1M — — —
✕ Cornerstone Building Brands Inc 21925DAB5 — 90,000 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855RAM2 — 60,000 SOLD $0.1M — — —
✕ GREAT CANADIAN GAMING CORP 389925AA6 — 50,000 SOLD $0.1M — — —
✕ INEOS Quattro Finance 2 PLC 45674GAB0 — 35,000 SOLD $0.0M — — —
✕ DXP Enterprises 23338DAS5 — 24,938 SOLD $0.0M — — —
✕ KLEOPATRA FINCO SARL 49865NAT7 — 156,904 SOLD $0.0M — — —
✕ DEL MONTE FOODS INC 24521WAK5 — 23,206 SOLD $0.0M — — —
✕ Park River Holdings Inc 70082LAC1 — 20,000 SOLD $0.0M — — —
✕ Usalco LLC 91732NAP8 — 4,388 SOLD $0.0M — — —
✕ Chobani Holdco II LLC 169918AA7 — 219 SOLD $0.0M — — —