Holdings (Monthly)
Guide ↗
Virtus Global Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | May 2026 | 709,000 | NEW | $758K | — | 0.83% | DBT |
| 2 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 3,060,000 | NEW | $745K | — | 0.82% | DBT |
| 3 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 17,580,000 | NEW | $727K | — | 0.80% | DBT |
| 4 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 679,000 | NEW | $713K | — | 0.78% | DBT |
| 5 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 750,000 | NEW | $688K | — | 0.76% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | May 2026 | 645,000 | NEW | $653K | — | 0.72% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | May 2026 | 665,000 | NEW | $649K | — | 0.71% | DBT |
| 8 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 1,220,000 | NEW | $642K | — | 0.70% | DBT |
| 9 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | May 2026 | 556,000 | NEW | $578K | — | 0.63% | DBT |
| 10 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 550,000 | NEW | $575K | — | 0.63% | DBT |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 3,070,000 | NEW | $532K | — | 0.58% | DBT |
| 12 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 631,000 | NEW | $527K | — | 0.58% | DBT |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 8,830,000 | NEW | $516K | — | 0.57% | DBT |
| 14 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 477,000 | NEW | $466K | — | 0.51% | DBT |
| 15 | ELDIK BANK OJSC | 68370XAA4 | May 2026 | 463,000 | NEW | $461K | — | 0.51% | DBT |
| 16 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | May 2026 | 606,000 | NEW | $435K | — | 0.48% | DBT |
| 17 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | Feb 2026 | 387,000 | NEW | $411K | — | 0.45% | DBT |
| 18 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 432,348 | NEW | $405K | — | 0.44% | DBT |
| 19 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 451,698 | NEW | $360K | — | 0.39% | DBT |
| 20 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 416,000 | NEW | $341K | — | 0.37% | DBT |
| 21 | RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | May 2026 | 335,619 | NEW | $336K | — | 0.37% | ABS-O |
| 22 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 590,000 | NEW | $333K | — | 0.37% | DBT |
| 23 | FHF ISSUER TRUST 2024-2 | 30345FAC1 | May 2026 | 330,000 | NEW | $329K | — | 0.36% | ABS-O |
| 24 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | May 2026 | 316,000 | NEW | $326K | — | 0.36% | DBT |
| 25 | BAXTER INTERNATIONAL INC | 071813CV9 | May 2026 | 550,000 | NEW | $326K | — | 0.36% | DBT |
| 26 | TRITON CONTAINER FINANCE IX LLC | 89679QAD7 | May 2026 | 325,000 | NEW | $324K | — | 0.36% | ABS-O |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | May 2026 | 325,000 | NEW | $322K | — | 0.35% | DBT |
| 28 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | May 2026 | 280,000 | NEW | $280K | — | 0.31% | DBT |
| 29 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | May 2026 | 249,000 | NEW | $278K | — | 0.31% | DBT |
| 30 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | May 2026 | 280,227 | NEW | $278K | — | 0.30% | ABS-O |
| 31 | APA CORP | 03743QAT5 | May 2026 | 260,000 | NEW | $273K | — | 0.30% | DBT |
| 32 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 265,000 | NEW | $267K | — | 0.29% | DBT |
| 33 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | May 2026 | 276,000 | NEW | $265K | — | 0.29% | DBT |
| 34 | SAUDI ARABIA, KINGDOM OF | 80413TAR0 | May 2026 | 376,000 | NEW | $263K | — | 0.29% | DBT |
| 35 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | May 2026 | 265,000 | NEW | $261K | — | 0.29% | DBT |
| 36 | NATIONAL AUSTRALIA BANK LTD | 632525CU3 | May 2026 | 260,000 | NEW | $260K | — | 0.29% | DBT |
| 37 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 259,000 | NEW | $260K | — | 0.29% | DBT |
| 38 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 260,000 | NEW | $260K | — | 0.28% | DBT |
| 39 | JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | May 2026 | 284,930 | NEW | $259K | — | 0.28% | ABS-O |
| 40 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 1,330,000 | NEW | $243K | — | 0.27% | DBT |
| 41 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 4,700,000 | NEW | $230K | — | 0.25% | DBT |
| 42 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 318,926 | NEW | $218K | — | 0.24% | DBT |
| 43 | KENYA, GOVERNMENT OF | 491798AR5 | May 2026 | 222,000 | NEW | $216K | — | 0.24% | DBT |
| 44 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | May 2026 | 220,000 | NEW | $214K | — | 0.23% | DBT |
| 45 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | May 2026 | 198,000 | NEW | $208K | — | 0.23% | DBT |
| 46 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 200,000 | NEW | $201K | — | 0.22% | DBT |
| 47 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 195,000 | NEW | $198K | — | 0.22% | DBT |
| 48 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 183,000 | NEW | $184K | — | 0.20% | DBT |
| 49 | CITADEL FINANCE LLC | 17287HAE0 | May 2026 | 180,000 | NEW | $177K | — | 0.19% | DBT |
| 50 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | May 2026 | 171,000 | NEW | $167K | — | 0.18% | DBT |
| 51 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 160,321 | NEW | $160K | — | 0.18% | LON |
| 52 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 160,000 | NEW | $159K | — | 0.17% | DBT |
| 53 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | May 2026 | 171,000 | NEW | $158K | — | 0.17% | DBT |
| 54 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 342,000 | NEW | $158K | — | 0.17% | DBT |
| 55 | LIFEPOINT HEALTH INC | 53219LAU3 | May 2026 | 160,000 | NEW | $155K | — | 0.17% | DBT |
| 56 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | May 2026 | 202,000 | NEW | $154K | — | 0.17% | DBT |
| 57 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | May 2026 | 138,583 | NEW | $139K | — | 0.15% | LON |
| 58 | CoreWeave | 21882DAB6 | May 2026 | 135,000 | NEW | $138K | — | 0.15% | LON |
| 59 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 133,000 | NEW | $136K | — | 0.15% | DBT |
| 60 | CENTENE CORP | 15135BAV3 | May 2026 | 145,000 | NEW | $135K | — | 0.15% | DBT |
| 61 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 515,000 | NEW | $132K | — | 0.14% | DBT |
| 62 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 000000000 | Feb 2026 | 126,000 | NEW | $131K | — | 0.14% | DBT |
| 63 | FORESTAR GROUP INC | 346232AG6 | May 2026 | 130,000 | NEW | $131K | — | 0.14% | DBT |
| 64 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | May 2026 | 131,000 | NEW | $130K | — | 0.14% | DBT |
| 65 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | May 2026 | 130,000 | NEW | $130K | — | 0.14% | DBT |
| 66 | INEOS FINANCE PLC | 44984WAJ6 | May 2026 | 130,000 | NEW | $129K | — | 0.14% | DBT |
| 67 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | May 2026 | 125,000 | NEW | $124K | — | 0.14% | DBT |
| 68 | GRIFOLS INTERNATIONAL SE | 000000000 | Feb 2026 | 120,000 | NEW | $121K | — | 0.13% | LON |
| 69 | TK Elevator (fka Thyssenkrupp Elevator) | 000000000 | Feb 2026 | 118,804 | NEW | $120K | — | 0.13% | LON |
| 70 | PETROLEOS DEL PERU' - PETROPERU SA | 000000000 | Feb 2026 | 140,000 | NEW | $118K | — | 0.13% | DBT |
| 71 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | May 2026 | 122,000 | NEW | $118K | — | 0.13% | DBT |
| 72 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | May 2026 | 120,000 | NEW | $117K | — | 0.13% | DBT |
| 73 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 115,000 | NEW | $116K | — | 0.13% | DBT |
| 74 | Innio (previously GE Distributed Power) | 000000000 | Feb 2026 | 115,000 | NEW | $115K | — | 0.13% | LON |
| 75 | Garda World Security | 000000000 | Feb 2026 | 106,975 | NEW | $107K | — | 0.12% | LON |
| 76 | Applied Systems | 03827FBD2 | May 2026 | 103,451 | NEW | $102K | — | 0.11% | LON |
| 77 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Feb 2026 | 98,000 | NEW | $102K | — | 0.11% | DBT |
| 78 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | May 2026 | 100,000 | NEW | $102K | — | 0.11% | DBT |
| 79 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 97,750 | NEW | $98K | — | 0.11% | LON |
| 80 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 372,000 | NEW | $97K | — | 0.11% | DBT |
| 81 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 370,000 | NEW | $96K | — | 0.11% | DBT |
| 82 | PLAYTIKA HOLDING CORP | 72815LAA5 | May 2026 | 105,000 | NEW | $94K | — | 0.10% | DBT |
| 83 | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 94,000 | NEW | $92K | — | 0.10% | DBT |
| 84 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | May 2026 | 94,000 | NEW | $91K | — | 0.10% | DBT |
| 85 | Hunter Douglas | 000000000 | Feb 2026 | 88,737 | NEW | $89K | — | 0.10% | LON |
| 86 | Vantor Holdings (fka Maxar Technologies) | 000000000 | Feb 2026 | 85,000 | NEW | $85K | — | 0.09% | LON |
| 87 | WORTHINGTON STEEL INC | 000000000 | Feb 2026 | 85,000 | NEW | $85K | — | 0.09% | LON |
| 88 | WESTERN DIGITAL CORP | 958102AT2 | May 2026 | 6,000 | NEW | $84K | — | 0.09% | DBT |
| 89 | LUXCO EUR | 000000000 | Feb 2026 | 4,072 | NEW | $82K | — | 0.09% | EC |
| 90 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 88,001 | NEW | $81K | — | 0.09% | DBT |
| 91 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | May 2026 | 80,000 | NEW | $80K | — | 0.09% | DBT |
| 92 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 80,000 | NEW | $80K | — | 0.09% | DBT |
| 93 | Hologic, Inc. | 43644ABL2 | May 2026 | 80,000 | NEW | $79K | — | 0.09% | LON |
| 94 | VEON MIDCO BV | 92337DAA0 | May 2026 | 78,000 | NEW | $78K | — | 0.09% | DBT |
| 95 | Merlin Entertainments | 000000000 | Feb 2026 | 83,315 | NEW | $71K | — | 0.08% | LON |
| 96 | Mavis Tire Express | 000000000 | Feb 2026 | 70,000 | NEW | $70K | — | 0.08% | LON |
| 97 | Sinclair Television Group, Inc. | 829229AV5 | May 2026 | 74,811 | NEW | $67K | — | 0.07% | LON |
| 98 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | May 2026 | 65,000 | NEW | $66K | — | 0.07% | DBT |
| 99 | Electronic Arts | 67123SAB5 | May 2026 | 65,000 | NEW | $65K | — | 0.07% | LON |
| 100 | Ensemble Health Partners | 29359BAH4 | May 2026 | 65,000 | NEW | $65K | — | 0.07% | LON |
| 101 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAD5 | May 2026 | 62,000 | NEW | $64K | — | 0.07% | DBT |
| 102 | SEAGATE HDD CAYMAN | 81180WBL4 | May 2026 | 6,000 | NEW | $64K | — | 0.07% | DBT |
| 103 | BIFM CA BUYER INC | 000000000 | Feb 2026 | 63,468 | NEW | $64K | — | 0.07% | LON |
| 104 | Playtika | 72814CAF5 | May 2026 | 65,000 | NEW | $64K | — | 0.07% | LON |
| 105 | DELTA TOPCO INC | 24780DAJ6 | May 2026 | 64,835 | NEW | $63K | — | 0.07% | LON |
| 106 | Green Infrastructure Partners | 39306DAB6 | May 2026 | 60,000 | NEW | $60K | — | 0.07% | LON |
| 107 | US LBM | 50179JAH1 | May 2026 | 74,810 | NEW | $60K | — | 0.07% | LON |
| 108 | NRG ENERGY INC | 629377DG4 | May 2026 | 60,000 | NEW | $60K | — | 0.07% | DBT |
| 109 | API GROUP DE INC | 001877AB5 | May 2026 | 58,000 | NEW | $58K | — | 0.06% | DBT |
| 110 | Nouryon (fka AkzoNobel Specialty Chemicals) | 000000000 | Feb 2026 | 57,338 | NEW | $57K | — | 0.06% | LON |
| 111 | TRIO BIDCO INC | 000000000 | Feb 2026 | 58,810 | NEW | $57K | — | 0.06% | LON |
| 112 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 55,000 | NEW | $55K | — | 0.06% | LON |
| 113 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | May 2026 | 52,000 | NEW | $52K | — | 0.06% | DBT |
| 114 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 50,000 | NEW | $51K | — | 0.06% | DBT |
| 115 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 45,000 | NEW | $45K | — | 0.05% | DBT |
| 116 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 45,784 | NEW | $45K | — | 0.05% | DBT |
| 117 | BOND US BIDCO 1 INC | 000000000 | Feb 2026 | 43,000 | NEW | $43K | — | 0.05% | LON |
| 118 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,477 | NEW | $42K | — | 0.05% | DBT |
| 119 | VIAVI SOLUTIONS INC | 925550AJ4 | May 2026 | 11,000 | NEW | $40K | — | 0.04% | DBT |
| 120 | SNOWFLAKE INC | 833445AD1 | May 2026 | 20,000 | NEW | $35K | — | 0.04% | DBT |
| 121 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 35,000 | NEW | $35K | — | 0.04% | LON |
| 122 | GRANITE CONSTRUCTION INC | 387328AF4 | May 2026 | 19,000 | NEW | $35K | — | 0.04% | DBT |
| 123 | SNACKING INVESTMENTS US | 000000000 | Feb 2026 | 34,912 | NEW | $35K | — | 0.04% | LON |
| 124 | SNOWFLAKE INC | 833445AB5 | May 2026 | 20,000 | NEW | $34K | — | 0.04% | DBT |
| 125 | LUMENTUM HOLDINGS INC | 55024UAF6 | May 2026 | 5,000 | NEW | $33K | — | 0.04% | DBT |
| 126 | BOEING COMPANY (THE) | BA | May 2026 | 450 | NEW | $32K | — | 0.04% | EP |
| 127 | LUMENTUM HOLDINGS INC | 55024UAJ8 | May 2026 | 7,000 | NEW | $32K | — | 0.04% | DBT |
| 128 | Ineos Group | 000000000 | Feb 2026 | 33,980 | NEW | $32K | — | 0.04% | LON |
| 129 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 30,000 | NEW | $32K | — | 0.03% | DBT |
| 130 | EZCORP INC | 302301AG1 | May 2026 | 11,000 | NEW | $31K | — | 0.03% | DBT |
| 131 | MKS INC | 55306NAB0 | May 2026 | 14,000 | NEW | $31K | — | 0.03% | DBT |
| 132 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 133 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 134 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 29,625 | NEW | $30K | — | 0.03% | LON |
| 135 | Klockner Pentaplast | 000000000 | Feb 2026 | 19,863 | NEW | $29K | — | 0.03% | EC |
| 136 | WELLTOWER OP LLC | 95041AAB4 | May 2026 | 13,000 | NEW | $28K | — | 0.03% | DBT |
| 137 | SOFI TECHNOLOGIES INC | 83406FAC6 | May 2026 | 13,000 | NEW | $27K | — | 0.03% | DBT |
| 138 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | May 2026 | 12,000 | NEW | $26K | — | 0.03% | DBT |
| 139 | RUBRIK INC | 781154AC3 | May 2026 | 26,000 | NEW | $26K | — | 0.03% | DBT |
| 140 | Lannett Company Inc Common Stock | 000000000 | Feb 2026 | 1,663 | NEW | $26K | — | 0.03% | EC |
| 141 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 25,000 | NEW | $25K | — | 0.03% | LON |
| 142 | Sebia SA | 04020SAB2 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | LON |
| 143 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 144 | WISDOMTREE INC | 97717PAL8 | May 2026 | 20,000 | NEW | $24K | — | 0.03% | DBT |
| 145 | BWX TECHNOLOGIES INC | 05605HAD2 | May 2026 | 23,000 | NEW | $24K | — | 0.03% | DBT |
| 146 | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | May 2026 | 24,000 | NEW | $24K | — | 0.03% | DBT |
| 147 | HALOZYME THERAPEUTICS INC | 40637HAJ8 | May 2026 | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 148 | B2GOLD CORP | 11777QAC4 | May 2026 | 13,000 | NEW | $22K | — | 0.02% | DBT |
| 149 | CENTERPOINT ENERGY INC | 15189TBT3 | May 2026 | 21,000 | NEW | $21K | — | 0.02% | DBT |
| 150 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 151 | ESAB CORP | 29605JAB2 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 152 | CHG Healthcare | 12541HAY9 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | LON |
| 153 | Alliant Holdings | 01881UAN5 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | LON |
| 154 | SPHERE ENTERTAINMENT COMPANY | 55826TAB8 | May 2026 | 5,000 | NEW | $20K | — | 0.02% | DBT |
| 155 | LCI INDUSTRIES | 501812AD3 | May 2026 | 17,000 | NEW | $19K | — | 0.02% | DBT |
| 156 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 34,346 | NEW | $18K | — | 0.02% | DBT |
| 157 | VARONIS SYSTEMS INC | 922280AD4 | May 2026 | 19,000 | NEW | $18K | — | 0.02% | DBT |
| 158 | GUARDANT HEALTH INC | 40131MAD1 | May 2026 | 8,000 | NEW | $18K | — | 0.02% | DBT |
| 159 | CENTERPOINT ENERGY INC | 15189TBQ9 | May 2026 | 17,000 | NEW | $18K | — | 0.02% | DBT |
| 160 | WELLS FARGO & COMPANY | WFC | May 2026 | 15 | NEW | $18K | — | 0.02% | EP |
| 161 | ALBEMARLE CORP | ALB | May 2026 | 250 | NEW | $17K | — | 0.02% | EP |
| 162 | OSI SYSTEMS INC | 671044AF2 | May 2026 | 13,000 | NEW | $17K | — | 0.02% | DBT |
| 163 | ALIGNMENT HEALTHCARE INC | 01625VAB0 | May 2026 | 13,000 | NEW | $17K | — | 0.02% | DBT |
| 164 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | May 2026 | 150 | NEW | $17K | — | 0.02% | EP |
| 165 | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | May 2026 | 11,000 | NEW | $16K | — | 0.02% | DBT |
| 166 | BLACKLINE INC | 09239BAF6 | May 2026 | 17,000 | NEW | $16K | — | 0.02% | DBT |
| 167 | WORTHINGTON STEEL INC | 982104AA9 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 168 | WAYFAIR LLC | 94419NAD9 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 169 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 15,000 | NEW | $15K | — | 0.02% | LON |
| 170 | Heartland Dental | 42236WAX5 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | LON |
| 171 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | May 2026 | 11,000 | NEW | $14K | — | 0.02% | DBT |
| 172 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | May 2026 | 12,000 | NEW | $14K | — | 0.02% | DBT |
| 173 | ENCORE CAPITAL GROUP INC | 292554AP7 | May 2026 | 10,000 | NEW | $14K | — | 0.02% | DBT |
| 174 | INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | May 2026 | 12,000 | NEW | $14K | — | 0.01% | DBT |
| 175 | HERBALIFE LTD | 42703MAF0 | May 2026 | 12,000 | NEW | $13K | — | 0.01% | DBT |
| 176 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | May 2026 | 11,000 | NEW | $13K | — | 0.01% | DBT |
| 177 | STRIDE INC | 86333MAA6 | May 2026 | 7,000 | NEW | $13K | — | 0.01% | DBT |
| 178 | GREENBRIER COMPANIES INC (THE) | 393657AM3 | May 2026 | 11,000 | NEW | $12K | — | 0.01% | DBT |
| 179 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 7,000 | NEW | $12K | — | 0.01% | DBT |
| 180 | EVERGY INC | 30034WAD8 | May 2026 | 9,000 | NEW | $12K | — | 0.01% | DBT |
| 181 | CONMED CORP | 207410AH4 | May 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 182 | HALOZYME THERAPEUTICS INC | 40637HAF6 | May 2026 | 9,000 | NEW | $12K | — | 0.01% | DBT |
| 183 | ENOVIS CORP | 194014AB2 | May 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 184 | WELLTOWER OP LLC | 95041AAD0 | May 2026 | 7,000 | NEW | $11K | — | 0.01% | DBT |
| 185 | NCL CORP LTD | 62886HBT7 | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 186 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 187 | LIVANOVA PLC | 53802LAB8 | May 2026 | 9,000 | NEW | $11K | — | 0.01% | DBT |
| 188 | ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | May 2026 | 9,000 | NEW | $11K | — | 0.01% | DBT |
| 189 | EPR PROPERTIES | EPR | May 2026 | 425 | NEW | $11K | — | 0.01% | EP |
| 190 | PACIRA BIOSCIENCES INC | 695127AJ9 | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 191 | IRHYTHM HOLDINGS INC | 450056AB2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 192 | ENVISTA HOLDINGS CORP | 29415FAD6 | May 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 193 | INNOVIVA INC | 45781MAD3 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 194 | PROGRESS SOFTWARE CORP | 743312AD2 | May 2026 | 11,000 | NEW | $10K | — | 0.01% | DBT |
| 195 | BLOOM ENERGY CORP | 093712AN7 | May 2026 | 6,000 | NEW | $10K | — | 0.01% | DBT |
| 196 | ALARM.COM HOLDINGS INC | 011642AD7 | May 2026 | 11,000 | NEW | $10K | — | 0.01% | DBT |
| 197 | CIMPRESS USA INC | 000000000 | Feb 2026 | 10,000 | NEW | $10K | — | 0.01% | LON |
| 198 | AFFIRM HOLDINGS INC | 00827BAD8 | May 2026 | 9,000 | NEW | $10K | — | 0.01% | DBT |
| 199 | COINBASE GLOBAL INC | 19260QAF4 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 200 | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | May 2026 | 48 | NEW | $10K | — | 0.01% | DBT |
| 201 | BRIDGEBIO PHARMA INC | 10806XAD4 | May 2026 | 9,000 | NEW | $10K | — | 0.01% | DBT |
| 202 | AMKOR TECHNOLOGY INC | 031652BM1 | May 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 203 | UNITY SOFTWARE INC | 91332UAH4 | May 2026 | 8,000 | NEW | $9K | — | 0.01% | DBT |
| 204 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 10,113 | NEW | $9K | — | 0.01% | DBT |
| 205 | MIRUM PHARMACEUTICALS INC | 604749AC5 | May 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 206 | GAMESTOP CORP | 36467WAF6 | May 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 207 | CLOUDFLARE INC | 18915MAE7 | May 2026 | 7,000 | NEW | $9K | — | 0.01% | DBT |
| 208 | Modivcare | 000000000 | Feb 2026 | 1,558 | NEW | $9K | — | 0.01% | EC |
| 209 | ARES MANAGEMENT CORP | ARES | May 2026 | 200 | NEW | $8K | — | 0.01% | EP |
| 210 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | May 2026 | 6,000 | NEW | $8K | — | 0.01% | DBT |
| 211 | KKR & CO. INC | KKR | May 2026 | 200 | NEW | $8K | — | 0.01% | EP |
| 212 | PG&E CORP | 69331CAL2 | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 213 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 214 | STARWOOD PROPERTY TRUST INC | 85571BBA2 | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 215 | STRATEGY INC | 594972AJ0 | May 2026 | 6,000 | NEW | $8K | — | 0.01% | DBT |
| 216 | JBT MAREL CORP | 477839AD6 | May 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 217 | MYT Holding LLC | 55406N103 | May 2026 | 29,850 | NEW | $7K | — | 0.01% | EC |
| 218 | STRATEGY INC | MSTR | May 2026 | 100 | NEW | $7K | — | 0.01% | EP |
| 219 | TEMPUS AI INC | 88023BAD5 | May 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 220 | LANNETT CO INC | 51602EAG9 | May 2026 | 7,753 | NEW | $7K | — | 0.01% | LON |
| 221 | APOLLO GLOBAL MANAGEMENT INC | APO | May 2026 | 100 | NEW | $7K | — | 0.01% | EP |
| 222 | BRIDGEBIO PHARMA INC | 10806XAB8 | May 2026 | 4,000 | NEW | $6K | — | 0.01% | DBT |
| 223 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 9,191 | NEW | $6K | — | 0.01% | DBT |
| 224 | COREWEAVE INC | 21873SAD0 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 225 | MP MATERIALS CORP | 553368AC5 | May 2026 | 2,000 | NEW | $6K | — | 0.01% | DBT |
| 226 | BANK OF AMERICA CORP | BAC | May 2026 | 5 | NEW | $6K | — | 0.01% | EP |
| 227 | TRIO BIDCO INC | 000000000 | Feb 2026 | 6,190 | NEW | $6K | — | 0.01% | LON |
| 228 | COREWEAVE INC | 21873SAH1 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 229 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 8,413 | NEW | $6K | — | 0.01% | DBT |
| 230 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 231 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 5,414 | NEW | $5K | — | 0.00% | LON |
| 232 | ALPHATEC HOLDINGS INC | 02081GAD4 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 233 | CENTRUS ENERGY CORP | 15643UAF1 | May 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 234 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 154 | NEW | $2K | — | 0.00% | EC |
| 235 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 2,008 | NEW | $2K | — | 0.00% | DBT |
| 236 | ESC NMG Parent LLC | 000000000 | Feb 2026 | 618 | NEW | $0 | — | 0.00% | EC |