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Holdings (Monthly) Guide ↗

Nuveen Global High Income Fund

Monthly Holdings $530M AUM 447 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 67 New 17 Added 48 Reduced 59 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Venture Global LNG Inc 92332YAF8 Mar 2026 6,000,000 — $5.9M -2.0% 1.52% DBT
2 REPUBLIC OF ARGENTINA 040114HT0 Mar 2026 6,550,000 — $5.2M +11.0% 1.36% DBT
3 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 5,171,000 -700,000 $5.2M -9.2% 1.35% DBT
4 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 4,427,004 — $5.0M +6.6% 1.30% DBT
5 YPF SA 984245BB5 Mar 2026 4,000,000 +1,500,000 $4.2M +64.1% 1.08% DBT
6 Altice France SA 02090DAD0 Mar 2026 4,226,272 — $4.1M +2.0% 1.06% DBT
7 Compeer Financial ACA 20453QAC6 Mar 2026 4,000,000 — $4.1M -0.5% 1.05% DBT
8 Broadstreet Partners Group LLC 11132VAY5 Mar 2026 4,180,325 -9,430 $4.0M -1.2% 1.05% LON
9 OHS Issuer LLC 67115SAC3 Mar 2026 4,000,000 +2,000,000 $3.9M +99.0% 1.01% ABS-O
10 ILPT Commercial Mortgage Trust 2025-LPF2 451955AJ7 Mar 2026 3,750,000 +1,750,000 $3.8M +87.3% 0.99% ABS-MBS
11 REPUBLIC OF ARGENTINA 040114HU7 Mar 2026 4,480,000 +1,455,000 $3.7M +64.2% 0.97% DBT
12 Sunoco LP 86765KAE9 Mar 2026 3,570,000 — $3.7M +1.9% 0.96% DBT
13 Garda World Security Corp 36485MAP4 Mar 2026 3,600,000 — $3.7M +2.2% 0.95% DBT
14 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 00188QAA4 Mar 2026 3,625,000 — $3.7M +12.0% 0.95% DBT
15 Talen Energy Supply LLC 87422LAY6 Jun 2026 3,654,350 NEW $3.6M — 0.95% LON
16 UNIVISION COMMUNICATIONS 914906AX0 Mar 2026 3,530,000 — $3.5M +2.3% 0.92% DBT
17 Banco Santander SA 05971KAQ2 Mar 2026 3,000,000 — $3.5M +2.1% 0.92% DBT
18 UBS Group AG 902613BE7 Mar 2026 3,030,000 — $3.5M +2.6% 0.91% DBT
19 Connect Holding II LLC 20753PAD3 Mar 2026 3,450,000 — $3.5M +0.8% 0.90% DBT
20 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 3,451,210 +3,280,572 $3.5M +1922.5% 0.89% RA
21 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 3,300,000 +1,000,000 $3.3M +51.7% 0.84% DBT
22 Vistra Corp 92840MAD4 Mar 2026 3,000,000 -1,000,000 $3.2M -25.4% 0.83% DBT
23 Primo Brands Corp 89678QAF3 Mar 2026 3,152,100 -7,900 $3.2M +0.0% 0.82% LON
24 Organon & Co 68621XAG8 Jun 2026 3,112,455 NEW $3.1M — 0.81% LON
25 TSC SPV Funding LLC 898912AD2 Jun 2026 3,000,000 NEW $3.0M — 0.78% ABS-O
26 PLAINS ALL AMERICAN PIPE 726503AE5 Mar 2026 3,000,000 — $3.0M +0.2% 0.78% DBT
27 PetSmart LLC 71677HAN5 Jun 2026 2,992,500 NEW $3.0M — 0.78% LON
28 AMC Entertainment Holdings Inc 00164CAD7 Mar 2026 2,977,556 -7,463 $3.0M +1.5% 0.78% LON
29 Allied Universal Holdco LLC 01957TAX5 Jun 2026 2,977,500 NEW $3.0M — 0.77% LON
30 Viking Baked Goods Acquisition Corp 92676AAA5 Mar 2026 2,930,000 — $3.0M +2.2% 0.77% DBT
31 Windsor Holdings III LLC 97360BAH8 Mar 2026 2,942,528 -7,468 $2.9M +1.2% 0.76% LON
32 IHO Verwaltungs GmbH 44963BAG3 Mar 2026 2,815,000 — $2.9M +1.5% 0.76% DBT
33 Zelis Payments Buyer Inc 98932TAH6 Mar 2026 2,955,000 -15,000 $2.9M +0.3% 0.75% LON
34 Ardonagh Group Finance Ltd 039956AA5 Mar 2026 2,970,000 -280,000 $2.9M -9.4% 0.75% DBT
35 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 3,000,000 — $2.9M +10.2% 0.74% DBT
36 Enstar Group Ltd 29359UAD1 Mar 2026 2,685,000 — $2.8M +2.7% 0.73% DBT
37 Zayo Group Holdings Inc 98919VAD7 Mar 2026 2,839,834 +367,030 $2.8M +21.5% 0.73% DBT
38 HA Sustainable Infrastructure Capital Inc 41068XAH3 Mar 2026 2,735,000 — $2.8M +2.0% 0.72% DBT
39 FERRELLGAS LP/FERRELLGAS 315289AC2 Mar 2026 2,800,000 — $2.7M +1.7% 0.71% DBT
40 Prime Healthcare Services Inc 74165HAC2 Mar 2026 2,520,000 — $2.6M +0.7% 0.68% DBT
41 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 315961AE2 Mar 2026 2,500,000 — $2.6M +0.6% 0.66% ABS-O
42 Avis Budget Rental Car Funding LLC 05377RMA9 Jun 2026 2,500,000 NEW $2.5M — 0.66% ABS-O
43 Level 3 Financing Inc 527298CQ4 Mar 2026 2,345,000 — $2.5M +2.9% 0.65% DBT
44 REPUBLIC OF ARGENTINA 040114HV5 Mar 2026 3,325,000 +1,125,000 $2.5M +69.8% 0.64% DBT
45 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 Jun 2026 2,445,000 NEW $2.5M — 0.64% DBT
46 Fortress Intermediate 3 Inc 34966LAD6 Mar 2026 2,462,641 -6,203 $2.5M +0.1% 0.64% LON
47 Sotheby's 835898AJ6 Jun 2026 2,460,000 NEW $2.4M — 0.63% DBT
48 Deutsche Bank AG YQ6757971 Mar 2026 2,000,000 — $2.4M +3.6% 0.63% DBT
49 PG&E Corp 69331CAM0 Mar 2026 2,360,000 -1,000,000 $2.4M -28.9% 0.62% DBT
50 Varsity Brands Inc 92227QAG1 Mar 2026 2,361,195 -5,948 $2.4M +0.3% 0.61% LON
51 ILFC E-CAPITAL TRUST I 44965TAA5 Mar 2026 2,750,000 — $2.4M +1.2% 0.61% DBT
52 Discovery Global Holdings Inc 25472YAB7 Jun 2026 2,335,212 NEW $2.3M — 0.61% LON
53 Turkiye Government International Bond 900123DK3 Mar 2026 2,225,000 — $2.3M +3.2% 0.61% DBT
54 ARAB REPUBLIC OF EGYPT 03846JX21 Mar 2026 2,300,000 — $2.3M +6.0% 0.60% DBT
55 Enbridge Inc 29250NBT1 Mar 2026 2,000,000 — $2.3M +1.6% 0.59% DBT
56 ENERGIAN ISRAEL FINANCE BO3322191 Mar 2026 2,351,000 — $2.3M +3.2% 0.58% DBT
57 Enstar Group Ltd 29359U109 Mar 2026 102,091 — $2.2M -3.5% 0.56% EP
58 Ecuador Government International Bond 27927WAR3 Mar 2026 2,100,000 +950,000 $2.2M +91.3% 0.56% DBT
59 HA Sustainable Infrastructure Capital Inc 41068XAG5 Mar 2026 2,026,000 — $2.1M +2.4% 0.56% DBT
60 AltaGas Ltd 021361AD2 Mar 2026 2,047,000 — $2.1M +3.4% 0.56% DBT
61 Encore Capital Group Inc 292554AS1 Mar 2026 2,085,000 — $2.1M +1.7% 0.55% DBT
62 BX Commercial Mortgage Trust 2024-BRBK 05613NAL1 Mar 2026 2,100,000 — $2.1M -0.1% 0.54% ABS-MBS
63 Barbados Government International Bond 067070AK8 Mar 2026 1,950,000 — $2.1M +5.8% 0.54% DBT
64 Sri Lanka Government International Bond YS0764847 Mar 2026 2,500,000 — $2.1M +10.5% 0.54% DBT
65 VoltaGrid LLC 92874BAA3 Mar 2026 2,000,000 — $2.1M +0.5% 0.54% DBT
66 BNP Paribas SA 05602XQQ4 Mar 2026 2,000,000 -1,560,000 $2.1M -42.3% 0.53% DBT
67 Banco Mercantil del Norte SA/Grand Cayman 05971PAC2 Mar 2026 1,975,000 — $2.0M +0.1% 0.53% DBT
68 Uniti Fiber Abs Issuer LLC 91326EAJ4 Mar 2026 2,000,000 — $2.0M +0.8% 0.53% ABS-O
69 Nouryon Finance BV N/A Mar 2026 2,030,048 +1,687,876 $2.0M +493.6% 0.53% LON
70 ARAB REPUBLIC OF EGYPT 038461AM1 Mar 2026 2,075,000 — $2.0M +13.4% 0.53% DBT
71 Limak Cimento Sanayi ve Ticaret AS 53263AAA6 Mar 2026 2,000,000 — $2.0M +2.7% 0.52% DBT
72 CoreWeave Inc 21873SAB4 Mar 2026 2,000,000 — $2.0M +3.6% 0.52% DBT
73 TK Elevator US Newco Inc FDS061E86 Jun 2026 2,000,000 NEW $2.0M — 0.52% LON
74 Columbus McKinnon Corp/NY 199333AK1 Mar 2026 2,000,000 — $2.0M +0.3% 0.52% DBT
75 Goto Foods Funding LLC 38348UAB0 Jun 2026 2,000,000 NEW $2.0M — 0.52% ABS-O
76 FIFTH THIRD BANCORP 316773CM0 Mar 2026 2,000,000 — $2.0M +0.5% 0.52% DBT
77 Jupiter Buyer Inc 48205CAC9 Mar 2026 1,989,924 -5,038 $2.0M +0.0% 0.52% LON
78 Clarios Global LP FDS0UUBA3 Jun 2026 1,990,000 NEW $2.0M — 0.52% LON
79 Freddie Mac - STACR 35564KW70 Mar 2026 1,800,000 — $2.0M -0.7% 0.52% ABS-CBDO
80 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 2,000,000 — $2.0M +2.1% 0.51% DBT
81 ITT HOLDINGS LLC 45074JAA2 Mar 2026 2,000,000 — $2.0M +1.6% 0.51% DBT
82 VC GB HOLDINGS I CORP 91823JAC6 Mar 2026 1,953,964 -5,115 $2.0M +0.1% 0.51% LON
83 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 Jun 2026 1,925,000 NEW $1.9M — 0.50% DBT
84 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 2,000,000 — $1.9M +4.2% 0.50% DBT
85 IVORY COAST ZQ0749023 Mar 2026 1,625,000 — $1.9M +7.9% 0.49% DBT
86 DENTSPLY SIRONA Inc 24906PAB5 Mar 2026 1,900,000 — $1.9M +2.5% 0.49% DBT
87 Alera Group Inc 01451PAE6 Mar 2026 1,982,538 -4,981 $1.9M -2.2% 0.49% LON
88 Connect Holding II LLC 20752KAP8 Mar 2026 2,000,000 — $1.9M +0.9% 0.49% LON
89 PAREXEL International Corp 71911KAF1 Mar 2026 1,879,298 -4,722 $1.9M +0.1% 0.49% LON
90 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 2,000,000 — $1.9M +2.2% 0.49% DBT
91 Johnstone Supply LLC 47947BAG7 Mar 2026 1,866,750 -4,750 $1.9M +0.3% 0.48% LON
92 Ecuador Government International Bond 27927WAQ5 Mar 2026 1,850,000 — $1.9M +2.9% 0.48% DBT
93 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 1,900,000 — $1.9M +5.0% 0.48% DBT
94 Asurion LLC/ Asurion Co-Issuer Inc 045941AB7 Mar 2026 2,000,000 — $1.9M -4.7% 0.48% DBT
95 GB AIT Buyer Inc 36147AAA3 Jun 2026 1,830,000 NEW $1.8M — 0.48% DBT
96 Dayforce Bidco LLC 23923YAB7 Jun 2026 2,000,000 NEW $1.8M — 0.47% LON
97 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAD4 Mar 2026 1,750,000 — $1.8M +1.7% 0.47% DBT
98 Rackspace Finance LLC 75008UAD9 Jun 2026 1,994,746 NEW $1.8M — 0.47% LON
99 RR Donnelley & Sons Co 257867BJ9 Mar 2026 1,750,000 — $1.8M +2.4% 0.47% DBT
100 Zayo Group Holdings Inc 98919XAH4 Mar 2026 1,798,417 -1,249,763 $1.8M -40.0% 0.47% LON
101 National Mentor Holdings Inc 63688RAF4 Mar 2026 1,700,000 — $1.8M +2.1% 0.46% DBT
102 Societe Generale SA 83370RAF5 Mar 2026 1,800,000 — $1.8M +3.4% 0.46% DBT
103 Freddie Mac STACR Trust 2019-HQA2 35564MBE4 Mar 2026 1,500,000 — $1.8M -0.5% 0.46% ABS-CBDO
104 Compass Minerals International Inc 20451NAJ0 Mar 2026 1,660,000 — $1.8M +1.9% 0.45% DBT
105 Directv Financing LLC 254945AA6 Mar 2026 1,715,000 — $1.7M +2.0% 0.45% DBT
106 Digicel International Finance Ltd FDS0LM260 Jun 2026 1,724,012 NEW $1.7M — 0.45% LON
107 Alta Equipment Group Inc 02128LAC0 Mar 2026 1,800,000 +500,000 $1.7M +49.9% 0.45% DBT
108 Zayo Group Holdings Inc 98919VAC9 Mar 2026 1,724,359 -1,197,532 $1.7M -40.7% 0.45% DBT
109 Colombia Government International Bond YK0049733 Mar 2026 1,515,000 — $1.7M +4.0% 0.45% DBT
110 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 1,675,000 — $1.7M +1.7% 0.44% DBT
111 AES Corp/The 00130HCK9 Mar 2026 1,667,000 — $1.7M +3.2% 0.44% DBT
112 REPUBLIC OF EL SALVADOR 283875BZ4 Mar 2026 1,825,000 — $1.7M +10.9% 0.44% DBT
113 Nigeria Government International Bond 65412AFD9 Mar 2026 1,425,000 — $1.7M +3.6% 0.44% DBT
114 Advantage Sales & Marketing Inc 00775DAC8 Mar 2026 1,893,540 — $1.7M +20.0% 0.44% DBT
115 Merlin Entertainments Group US Holdings Inc 59010UAA5 Mar 2026 2,000,000 — $1.7M +1.1% 0.44% DBT
116 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 91327CAA6 Mar 2026 1,600,000 — $1.7M +2.4% 0.43% DBT
117 ECOPETROL SA 279158AS8 Mar 2026 1,500,000 — $1.6M +4.0% 0.43% DBT
118 Saavi Energia Sarl 78518PAA3 Mar 2026 1,500,000 — $1.6M +4.3% 0.43% DBT
119 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CJ4 Mar 2026 1,750,000 — $1.6M -0.6% 0.42% DBT
120 NRG ENERGY INC 629377CU4 Mar 2026 1,500,000 — $1.6M +0.0% 0.42% DBT
121 LLOYDS BANKING GROUP PLC 53944YAV5 Mar 2026 1,500,000 — $1.6M +1.4% 0.41% DBT
122 Iliad Holding SAS 449691AF1 Mar 2026 1,500,000 — $1.6M +1.3% 0.41% DBT
123 Star Parent Inc 855170AA4 Mar 2026 1,500,000 — $1.6M +1.0% 0.41% DBT
124 Rogers Communications Inc 775109DH1 Mar 2026 1,526,000 — $1.6M +0.4% 0.41% DBT
125 Benin Government International Bond 08205QAA6 Mar 2026 1,475,000 — $1.6M +8.1% 0.41% DBT
126 Sword Purchaser LLC 87110CAB3 Jun 2026 1,500,000 NEW $1.6M — 0.40% DBT
127 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Mar 2026 1,515,000 — $1.6M +1.0% 0.40% DBT
128 NatWest Group PLC 639057AQ1 Mar 2026 1,400,000 — $1.5M +2.2% 0.40% DBT
129 BARCLAYS PLC 06738EBX2 Mar 2026 1,475,000 — $1.5M +1.5% 0.40% DBT
130 ING Groep NV ZM9188925 Mar 2026 1,500,000 — $1.5M +0.9% 0.40% DBT
131 REPUBLIC OF COLOMBIA 195325BM6 Jun 2026 1,650,000 NEW $1.5M — 0.40% DBT
132 COX Asset Mexico SA de CV 22389AAB8 Jun 2026 1,500,000 NEW $1.5M — 0.40% DBT
133 EW Scripps Co/The 811054AH8 Mar 2026 1,750,000 +500,000 $1.5M +26.2% 0.40% DBT
134 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Mar 2026 1,400,000 — $1.5M +1.1% 0.40% DBT
135 TransMontaigne Partners LLC 89377AAA3 Mar 2026 1,500,000 — $1.5M +0.8% 0.40% DBT
136 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 1,500,000 — $1.5M +3.4% 0.40% DBT
137 1261229 BC Ltd 68288AAA5 Mar 2026 1,506,000 -1,000,000 $1.5M -40.6% 0.40% DBT
138 Ally Financial Inc 02005NCB4 Jun 2026 1,500,000 NEW $1.5M — 0.39% DBT
139 Park River Holdings Inc 70082LAC1 Mar 2026 1,500,000 — $1.5M +1.3% 0.39% DBT
140 MetroNet Infrastructure Issuer LLC 59170JBL1 Mar 2026 1,500,000 — $1.5M +1.3% 0.39% ABS-O
141 Honduras Government International Bond 438180AK7 Mar 2026 1,300,000 — $1.5M +3.2% 0.39% DBT
142 FIRST CITIZENS BANCSHARE 31959XAA1 Mar 2026 1,500,000 — $1.5M -0.4% 0.39% DBT
143 VISTAJET MALTA/VM HOLDS 92841HAA0 Mar 2026 1,475,000 — $1.5M +3.6% 0.39% DBT
144 Flexential Issuer LLC 33938MAK5 Mar 2026 1,500,000 — $1.5M +0.2% 0.39% ABS-O
145 LAND O'LAKES INC 514666AK2 Mar 2026 1,500,000 — $1.5M +1.1% 0.39% DBT
146 CHS/Community Health Systems Inc 12543DBN9 Mar 2026 1,383,000 -541,000 $1.5M -27.8% 0.39% DBT
147 Moss Creek Resources Holdings Inc 61965RAC9 Mar 2026 1,500,000 — $1.5M -0.8% 0.39% DBT
148 REPUBLIC OF SOUTH AFRICA 836205BE3 Mar 2026 1,475,000 — $1.5M +9.1% 0.39% DBT
149 REPUBLIC OF NIGERIA 65412JAA1 Mar 2026 1,425,000 — $1.5M +2.8% 0.38% DBT
150 Jordan Government International Bond 418097AP6 Mar 2026 1,500,000 — $1.5M +2.4% 0.38% DBT
151 REPUBLIC OF TURKEY 900123DD9 Mar 2026 1,500,000 — $1.5M +3.4% 0.38% DBT
152 Sabre GLBL Inc 78573NAM4 Jun 2026 1,540,000 NEW $1.5M — 0.38% DBT
153 Gray Media Inc 389375AP1 Mar 2026 1,500,000 — $1.5M -2.3% 0.38% DBT
154 Madison Park Funding LI Ltd 55821GAY1 Mar 2026 1,500,000 — $1.5M -0.9% 0.38% ABS-O
155 CoreWeave Inc 21873SAG3 Jun 2026 1,475,000 NEW $1.5M — 0.38% DBT
156 REPUBLIC OF ECUADOR ZO2104214 Mar 2026 1,596,475 — $1.5M +4.2% 0.38% DBT
157 MOTION BONDCO DAC 61978XAA5 Mar 2026 1,500,000 +1,000,000 $1.5M +203.2% 0.38% DBT
158 ESKOM HOLDINGS SOC LTD 29646AAC0 Mar 2026 1,400,000 — $1.4M +1.1% 0.37% DBT
159 S&S Holdings LLC 78525CAA3 Mar 2026 1,500,000 +300,000 $1.4M +34.1% 0.37% DBT
160 OAK-Eagle Acquireco Inc 67124CAB9 Mar 2026 1,335,000 +1,000,000 $1.4M +304.0% 0.37% DBT
161 US Acute Care Solutions LLC 90367UAD3 Mar 2026 1,500,000 — $1.4M -2.4% 0.37% DBT
162 Cloud Software Group Inc 18912UAC6 Mar 2026 1,500,000 — $1.4M -1.2% 0.36% DBT
163 NEWELL BRANDS INC 651229AY2 Mar 2026 1,500,000 — $1.4M +16.3% 0.36% DBT
164 SASOL FINANCING USA LLC 80386WAD7 Mar 2026 1,500,000 — $1.4M +3.3% 0.36% DBT
165 OAK-Eagle Acquireco Inc 67124CAA1 Mar 2026 1,335,000 — $1.4M +1.0% 0.36% DBT
166 Jazz Financing Lux Sarl FDSQ9B4Y8 Jun 2026 1,384,222 NEW $1.4M — 0.36% LON
167 Banco Nacional de Mexico SA 05975FAA4 Jun 2026 1,400,000 NEW $1.4M — 0.36% DBT
168 REPUBLIC OF RWANDA 78347YAL7 Mar 2026 1,425,000 -1,025,000 $1.4M -37.8% 0.35% DBT
169 LIBERTY COSTA RICA SR SF 530371AA1 Mar 2026 1,300,000 — $1.4M -0.7% 0.35% DBT
170 Bolivian Government International Bond 29731QAF4 Jun 2026 1,325,000 NEW $1.4M — 0.35% DBT
171 Turkiye Government International Bond 900123DT4 Jun 2026 1,375,000 NEW $1.3M — 0.35% DBT
172 TELESAT CANADA/TELESAT L 87952VAR7 Mar 2026 1,500,000 — $1.3M +11.9% 0.35% DBT
173 Long Ridge Energy LLC 54288CAA1 Mar 2026 1,250,000 — $1.3M +0.6% 0.34% DBT
174 Gracie Point International Funding 2025-1 LLC 38411WAC6 Mar 2026 1,315,000 — $1.3M -0.1% 0.34% ABS-O
175 IHS Holding Ltd 44963HAD7 Mar 2026 1,250,000 — $1.3M +1.9% 0.34% DBT
176 Win Waste Innovations Holdings Inc 38723BAM3 Mar 2026 1,272,174 -3,204 $1.3M -0.6% 0.33% LON
177 Kinetic ABS Issuer LLC 49459AAE0 Mar 2026 1,250,000 — $1.3M +0.7% 0.33% ABS-O
178 Arabian Centres Sukuk IV Ltd DA7753290 Mar 2026 1,250,000 — $1.3M +1.2% 0.33% DBT
179 ZF North America Capital Inc 98877DAH8 Mar 2026 1,250,000 — $1.3M +2.5% 0.33% DBT
180 ARDN 2025-ARCP Mortgage Trust 039961AJ6 Jun 2026 1,250,000 NEW $1.3M — 0.33% ABS-MBS
181 SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 82653NAA5 Mar 2026 1,275,000 — $1.3M -1.3% 0.32% DBT
182 BAUSCH HEALTH AMERICAS 91911XAW4 Mar 2026 1,250,000 — $1.2M +0.8% 0.32% DBT
183 Hilcorp Energy I LP / Hilcorp Finance Co 431318BG8 Mar 2026 1,250,000 — $1.2M -1.2% 0.32% DBT
184 Planet US Buyer LLC 72706RAB2 Mar 2026 1,217,875 -3,107 $1.2M +0.1% 0.32% LON
185 CD&R Smokey Buyer Inc / Radio Systems Corp 12515KAA6 Mar 2026 2,300,000 +800,000 $1.2M -4.5% 0.32% DBT
186 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CK1 Mar 2026 1,230,000 — $1.2M +0.1% 0.31% DBT
187 REPUBLIC OF COLOMBIA 195325BR5 Mar 2026 1,400,000 — $1.2M +9.4% 0.31% DBT
188 OAK-Eagle Acquireco Inc 67123SAB5 Mar 2026 1,200,000 — $1.2M +0.9% 0.31% LON
189 Volcan Cia Minera SAA 92863UAD8 Mar 2026 1,140,000 +140,000 $1.2M +16.3% 0.31% DBT
190 Dexko Global Inc 252142AB0 Jun 2026 1,411,100 NEW $1.2M — 0.30% DBT
191 Banco Mercantil del Norte SA/Grand Cayman 05971PAE8 Mar 2026 1,125,000 — $1.2M -0.9% 0.30% DBT
192 Wintrust Financial Corp 97650W702 Mar 2026 43,200 — $1.1M +1.6% 0.29% EP
193 BENIN INTL GOV BOND BQ5680468 Mar 2026 1,050,000 — $1.1M +6.2% 0.29% DBT
194 Hilton Grand Vacations Trust 2026-2 43285MAD9 Jun 2026 1,150,000 NEW $1.1M — 0.29% ABS-O
195 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 1,200,000 — $1.1M +9.9% 0.29% DBT
196 REPUBLIC OF SENEGAL 81720TAC9 Mar 2026 2,100,000 — $1.1M -0.1% 0.29% DBT
197 Grupo Nutresa SA 40055CAB9 Mar 2026 1,000,000 — $1.1M -0.1% 0.29% DBT
198 PETROLEOS MEXICANOS 71654QBR2 Mar 2026 1,300,000 — $1.1M +8.2% 0.29% DBT
199 REPUBLIC OF SOUTH AFRICA 836205AV6 Mar 2026 1,400,000 — $1.1M +8.7% 0.28% DBT
200 Ivory Coast Government International Bond 221625AV8 Mar 2026 1,000,000 — $1.1M +7.7% 0.28% DBT
201 Societe Generale SA 83371GAA9 Mar 2026 1,000,000 — $1.1M +1.0% 0.28% DBT
202 Owens-Brockway Glass Container Inc 69073TAW3 Jun 2026 1,065,000 NEW $1.1M — 0.28% DBT
203 Colombia Government International Bond 195325EP6 Mar 2026 1,000,000 — $1.1M +6.6% 0.28% DBT
204 Nigeria Government International Bond 65412AFF4 Mar 2026 1,000,000 — $1.1M +4.0% 0.28% DBT
205 REPUBLIC OF TURKEY 900123BJ8 Mar 2026 1,225,000 — $1.1M +6.5% 0.28% DBT
206 Kohl's Corp 500255AY0 Mar 2026 1,000,000 -1,000,000 $1.1M -48.9% 0.28% DBT
207 BENCHMARK Mortgage Trust 08162YAJ1 Mar 2026 1,500,000 — $1.1M +1.2% 0.28% ABS-MBS
208 Romanian Government International Bond 77586RAW0 Mar 2026 1,000,000 — $1.1M +2.2% 0.28% DBT
209 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 1,000,000 -1,500,000 $1.1M -59.4% 0.28% DBT
210 Venture Global LNG Inc 92332YAD3 Mar 2026 1,000,000 — $1.1M -0.6% 0.28% DBT
211 Republic of Uzbekistan International Bond 91822Q2E6 Mar 2026 1,150,000 — $1.1M +2.8% 0.28% DBT
212 Boxer Parent Co Inc 05988HAQ0 Jun 2026 1,177,538 NEW $1.1M — 0.28% LON
213 Republic of Kenya Government International Bond 491798AN4 Mar 2026 1,000,000 — $1.1M +8.7% 0.28% DBT
214 Select Medical Corp 816194AZ7 Mar 2026 1,050,000 — $1.1M +0.6% 0.27% LON
215 Windstream Services LLC / Windstream Escrow Finance Corp 97381AAA0 Mar 2026 1,000,000 — $1.1M +0.9% 0.27% DBT
216 REPUBLIC OF TURKEY 900123CB4 Mar 2026 1,375,000 — $1.0M +8.0% 0.27% DBT
217 Ghana Government International Bond 374422AP8 Mar 2026 1,125,000 — $1.0M +8.9% 0.27% DBT
218 EUSHI Finance Inc 29882DAB9 Mar 2026 1,000,000 -1,500,000 $1.0M -59.7% 0.27% DBT
219 Yapi ve Kredi Bankasi AS 984848AR2 Mar 2026 1,000,000 — $1.0M +1.5% 0.27% DBT
220 Pampa Energia SA 697660AF5 Mar 2026 1,000,000 — $1.0M +0.1% 0.27% DBT
221 Medco Maple Tree Pte Ltd 58407HAA7 Mar 2026 1,000,000 — $1.0M +0.4% 0.27% DBT
222 Diversified Healthcare Trust 25525PAE7 Mar 2026 1,000,000 — $1.0M +2.0% 0.27% DBT
223 Grupo Aeromexico SAB de CV 40054JAD1 Mar 2026 1,000,000 — $1.0M +6.8% 0.27% DBT
224 Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAE2 Mar 2026 1,000,000 — $1.0M +1.0% 0.26% DBT
225 Lmdv Issuer Co LLC 538908AE4 Mar 2026 1,000,000 — $1.0M +1.0% 0.26% ABS-O
226 Indika Energy Tbk PT 69369KAA3 Mar 2026 1,000,000 — $1.0M +2.4% 0.26% DBT
227 Uniti Services LLC 97382BAB5 Mar 2026 960,000 — $1.0M +1.2% 0.26% DBT
228 Yapi ve Kredi Bankasi AS 984848AY7 Jun 2026 1,000,000 NEW $1.0M — 0.26% DBT
229 Asurion LLC/ Asurion Co-Issuer Inc 045941AA9 Mar 2026 1,000,000 — $1.0M -2.9% 0.26% DBT
230 MetroNet Infrastructure Issuer LLC 59170JBH0 Mar 2026 1,000,000 — $1.0M +1.4% 0.26% ABS-O
231 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Mar 2026 1,000,000 — $1.0M +0.6% 0.26% ABS-MBS
232 Lmdv Issuer Co LLC 538908AJ3 Jun 2026 1,000,000 NEW $1.0M — 0.26% ABS-O
233 VB-S1 Issuer LLC 91825HAE4 Mar 2026 1,000,000 — $1.0M +0.1% 0.26% ABS-O
234 Brazilian Government International Bond 105756CJ7 Mar 2026 1,000,000 — $1.0M +2.4% 0.26% DBT
235 Sound Inpatient Physicians Inc 83607JAE1 Mar 2026 1,003,949 -1,159 $1.0M +2.5% 0.26% LON
236 Auna SA / Oncosalud SAC 05151PAA8 Mar 2026 1,000,000 — $1.0M -0.3% 0.26% DBT
237 PetSmart Inc / PetSmart Finance Corp 71677KAD0 Mar 2026 1,000,000 — $1.0M +0.4% 0.26% DBT
238 QTS Issuer ABS II LLC 74690FAS5 Mar 2026 1,000,000 — $1.0M +1.1% 0.26% ABS-O
239 Office Properties Income Trust/MD 67623CAG4 Mar 2026 1,000,000 — $1.0M -0.5% 0.26% DBT
240 Exeter Automobile Receivables Trust 2026-3 30167AAG8 Jun 2026 1,000,000 NEW $999K — 0.26% ABS-O
241 Gracie Point International Funding 2025-1 LLC 38411WAD4 Mar 2026 1,000,000 — $999K -0.0% 0.26% ABS-O
242 Benin Government International Bond 08205QAC2 Mar 2026 925,000 — $997K +9.4% 0.26% DBT
243 GRUPO AVAL LTD 40053FAC2 Mar 2026 1,050,000 — $997K +1.6% 0.26% DBT
244 DataBank Issuer 23802WAR2 Mar 2026 1,000,000 — $995K +0.2% 0.26% ABS-O
245 Team Health Holdings Inc 87817JAJ7 Mar 2026 992,506 -2,494 $995K +0.2% 0.26% LON
246 Lmrk Issuer Co 2 LLC 50209AAJ0 Mar 2026 1,000,000 — $994K -0.7% 0.26% ABS-O
247 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAU2 Mar 2026 1,000,000 — $994K +2.6% 0.26% ABS-O
248 Dominican Republic International Bond 25714PFH6 Mar 2026 1,000,000 — $993K +5.0% 0.26% DBT
249 Turkiye Garanti Bankasi AS 900148AJ6 Mar 2026 1,000,000 — $991K +1.6% 0.26% DBT
250 Cajun Global LLC 12803VAD7 Mar 2026 1,000,000 — $986K +0.4% 0.26% ABS-O
251 ROMANIA BO9736303 Mar 2026 1,050,000 — $985K +3.2% 0.26% DBT
252 Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 80290CBN3 Mar 2026 848,449 -22,926 $983K -1.7% 0.25% ABS-CBDO
253 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CF2 Mar 2026 1,000,000 — $981K -0.2% 0.25% DBT
254 OHS Issuer LLC 67115SAA7 Mar 2026 996,667 -2,500 $971K -0.9% 0.25% ABS-O
255 PETROBRAS GLOBAL FINANCE 71647NBD0 Mar 2026 980,000 — $965K +2.4% 0.25% DBT
256 Sasol Financing USA LLC 80386WAG0 Jun 2026 925,000 NEW $957K — 0.25% DBT
257 Staples Inc 855030AQ5 Mar 2026 1,000,000 — $954K +3.1% 0.25% DBT
258 SBL HOLDINGS INC 78397DAA6 Mar 2026 1,000,000 — $951K -2.5% 0.25% DBT
259 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 950,000 NEW $950K — 0.25% RA
260 Sisecam UK PLC 829688AB6 Mar 2026 925,000 — $940K +0.8% 0.24% DBT
261 Berlin Packaging LLC 08511LBD9 Mar 2026 943,110 -2,370 $940K +2.8% 0.24% LON
262 Borr IHC Ltd / Borr Finance LLC 100018AD2 Jun 2026 965,000 NEW $933K — 0.24% DBT
263 Rackspace Finance LLC 75008WAA1 Mar 2026 1,022,875 — $928K +83.3% 0.24% DBT
264 PETROLEOS MEXICANOS 706451BG5 Mar 2026 950,000 — $922K +4.2% 0.24% DBT
265 MFT Trust 2020-ABC 55317BAG2 Mar 2026 1,250,000 — $921K +2.9% 0.24% ABS-MBS
266 WideOpenWest Finance LLC 96758DBK8 Jun 2026 992,424 NEW $909K — 0.24% LON
267 SBL HOLDINGS INC 78397DAC2 Mar 2026 1,000,000 — $908K +9.9% 0.24% DBT
268 Lmrk Issuer Co 2 LLC 50209AAK7 Mar 2026 900,000 — $905K -0.7% 0.23% ABS-O
269 LBM Acquisition LLC 52109SAB5 Mar 2026 1,000,000 — $887K +1.9% 0.23% DBT
270 TransDigm Inc 89364MCA0 Mar 2026 882,039 — $883K +0.0% 0.23% LON
271 Fiesta Purchaser Inc 31659AAB2 Mar 2026 900,000 -600,000 $882K -42.3% 0.23% DBT
272 LAND O'LAKES INC 514666AN6 Mar 2026 1,000,000 — $878K -0.6% 0.23% DBT
273 Synchrony Financial 87165B400 Mar 2026 33,625 — $870K +2.7% 0.23% EP
274 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622FAB7 Mar 2026 800,000 — $856K +30.0% 0.22% DBT
275 Neptune Bidco US Inc 640695AC6 Mar 2026 825,000 — $855K +2.7% 0.22% DBT
276 Bancolombia SA 05968LAN2 Mar 2026 800,000 — $854K +1.8% 0.22% DBT
277 Pegasus Bidco BV BL5708161 Jun 2026 846,905 NEW $848K — 0.22% LON
278 Grupo Aeromexico SAB de CV 40054J109 Mar 2026 44,791 — $806K +28.5% 0.21% EC
279 ECOPETROL SA 279158AQ2 Mar 2026 1,000,000 — $801K +13.9% 0.21% DBT
280 Banco Mercantil del Norte SA/Grand Cayman 05971PAG3 Jun 2026 800,000 NEW $801K — 0.21% DBT
281 Grupo Nutresa SA 40052JAA9 Jun 2026 800,000 NEW $798K — 0.21% DBT
282 Latam Airlines Group SA 51817RAD8 Mar 2026 750,000 — $780K +3.0% 0.20% DBT
283 GRUPO TELEVISA SAB 40049JBC0 Mar 2026 1,000,000 — $774K +9.1% 0.20% DBT
284 Azule Energy Finance Plc 05501YAA6 Mar 2026 750,000 — $754K -0.4% 0.20% DBT
285 Michaels Cos Inc/The 59408QAB2 Mar 2026 760,000 -765,000 $753K -49.3% 0.20% DBT
286 Orbia Advance Corp SAB de CV 68560EAD0 Mar 2026 750,000 — $751K +5.0% 0.19% DBT
287 IVORY COAST 221625AN6 Mar 2026 750,000 — $745K +5.6% 0.19% DBT
288 UKG Inc 89841EAB1 Mar 2026 786,060 -1,980 $742K -1.6% 0.19% LON
289 Altice France Lux 3 / Altice Holdings 1 020956AA6 Mar 2026 750,000 — $738K +8.2% 0.19% DBT
290 BENCHMARK Mortgage Trust 08161HAK6 Mar 2026 850,000 — $734K +0.5% 0.19% ABS-MBS
291 REPUBLIC OF ANGOLA 035198AF7 Jun 2026 725,000 NEW $731K — 0.19% DBT
292 BX Trust 05594MAJ1 Mar 2026 725,000 — $727K +0.4% 0.19% ABS-MBS
293 Level 3 Financing Inc 527298CR2 Jun 2026 685,000 NEW $703K — 0.18% DBT
294 REPUBLIC OF SENEGAL 81720TAD7 Mar 2026 1,325,000 — $686K +2.3% 0.18% DBT
295 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 665,000 NEW $675K — 0.17% DBT
296 C&W Senior Finance Ltd 12665MAA0 Mar 2026 665,000 — $672K -0.0% 0.17% DBT
297 Univision Communications Inc 914906BA9 Mar 2026 650,000 — $660K -1.4% 0.17% DBT
298 Ballyrock CLO 22 Ltd 05877XAE6 Jun 2026 650,000 NEW $652K — 0.17% ABS-O
299 Park River Holdings Inc 70082LAD9 Jun 2026 667,000 NEW $646K — 0.17% DBT
300 Infinity Natural Resources LLC 45690BAA3 Mar 2026 645,000 — $641K -1.2% 0.17% DBT
301 Barings CLO Ltd 2026-I 06765QAA2 Mar 2026 625,000 — $639K +1.8% 0.17% ABS-O
302 AIMCO CLO 18 Ltd G0139LAL4 Mar 2026 625,000 — $626K +0.1% 0.16% ABS-O
303 AES Andes SA 00111VAC1 Mar 2026 600,000 — $626K -0.7% 0.16% DBT
304 Goodyear Tire & Rubber Co/The 382550BT7 Jun 2026 615,000 NEW $620K — 0.16% DBT
305 INDUSTRIAL DPR FUNDING LTD. 45605PAZ1 Mar 2026 683,112 -17,054 $611K -2.8% 0.16% ABS-O
306 Core Scientific Finance I LLC 21874LAA0 Jun 2026 600,000 NEW $608K — 0.16% DBT
307 Talen Energy Supply LLC 87422LAV2 Mar 2026 605,657 -2,155 $603K -1.1% 0.16% LON
308 Kosmos Energy Ltd 500688AJ5 Mar 2026 725,000 — $593K -6.2% 0.15% DBT
309 Brown Group Holding LLC 11565HAD8 Mar 2026 582,172 -1,459 $584K -0.2% 0.15% LON
310 Whirlpool Corp 963320BF2 Jun 2026 570,000 NEW $577K — 0.15% DBT
311 Univision Communications Inc 914906BB7 Jun 2026 570,000 NEW $561K — 0.15% DBT
312 Hin Timeshare Trust 433401AE6 Mar 2026 558,625 -93,539 $555K -15.1% 0.14% ABS-O
313 Pioneer Opco LLC 72382NAA4 Jun 2026 545,000 NEW $555K — 0.14% DBT
314 CoreWeave Financing DDTL V LLC 21882DAB6 Jun 2026 533,000 NEW $544K — 0.14% LON
315 BBVA BANCOMER SA TEXAS 07336UAA1 Mar 2026 500,000 -500,000 $539K -49.8% 0.14% DBT
316 Arcor SAIC 03965PAE1 Mar 2026 515,000 — $536K +2.0% 0.14% DBT
317 Ecopetrol SA 279158AW9 Mar 2026 500,000 — $524K +3.7% 0.14% DBT
318 NMEF Funding 2026-A LLC 62919FAG1 Mar 2026 525,000 — $519K -0.2% 0.13% ABS-O
319 Minerva Luxembourg SA 603374AH2 Mar 2026 500,000 — $517K -3.2% 0.13% DBT
320 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 508,000 — $517K -0.2% 0.13% DBT
321 Vista Energy Argentina SAU 92841RAC4 Jun 2026 500,000 NEW $515K — 0.13% DBT
322 ENERGIAN ISRAEL FINANCE 29290WAA5 Mar 2026 485,000 — $511K +2.6% 0.13% DBT
323 PETROLEOS DEL PERU SA 716564AA7 Mar 2026 600,000 — $510K +7.3% 0.13% DBT
324 Credit Suisse Group AG CS Mar 2026 1,500,000 — $510K +0.0% 0.13% DBT
325 MetroNet Infrastructure Issuer LLC 59170JBB3 Mar 2026 500,000 — $510K +0.5% 0.13% ABS-O
326 Carlyle US CLO 2026-3 Ltd 142926AA2 Mar 2026 500,000 — $508K +1.3% 0.13% ABS-O
327 Sisecam UK PLC 829688AC4 Mar 2026 500,000 — $508K +2.3% 0.13% DBT
328 Neptune Bidco US Inc 640695AD4 Mar 2026 500,000 — $506K +4.2% 0.13% DBT
329 Palmer Square CLO 2025-2 Ltd 69704DAA3 Mar 2026 500,000 — $503K +2.8% 0.13% ABS-O
330 MEDCO LAUREL TREE 58406RAA6 Mar 2026 500,000 — $501K +0.6% 0.13% DBT
331 Goldentree Loan Management US Clo 8 Ltd 38136NBE5 Mar 2026 500,000 — $501K +0.3% 0.13% ABS-O
332 Residential Reinsurance 2026 Ltd 76134YAB0 Jun 2026 500,000 NEW $500K — 0.13% DBT
333 CIFC Funding 2025-VII Ltd 12575YAA3 Mar 2026 500,000 — $499K +2.3% 0.13% ABS-O
334 Hertz Vehicle Financing III LLC 42806MDT3 Mar 2026 500,000 — $499K +0.6% 0.13% ABS-O
335 CRC Insurance Group LLC 69867RAA5 Mar 2026 500,000 — $498K -0.7% 0.13% DBT
336 NBK TIER 1 FNC LTD 62879NAA5 Mar 2026 500,000 — $498K +1.3% 0.13% DBT
337 OCP CLO 2017-14 Ltd 67097TAG4 Mar 2026 500,000 — $497K +0.4% 0.13% ABS-O
338 Neuberger Berman Loan Advisers CLO 47 Ltd 64135DAQ8 Mar 2026 500,000 — $497K +2.1% 0.13% ABS-O
339 Neuberger Berman Loan Advisers CLO 33 Ltd 64132WAN6 Mar 2026 500,000 — $497K -0.3% 0.13% ABS-O
340 FMC Corp 302491BA2 Jun 2026 475,000 NEW $494K — 0.13% DBT
341 Invesco US CLO 2024-3 Ltd 46148MAA5 Mar 2026 500,000 — $494K +2.4% 0.13% ABS-O
342 Acuren Delaware Holdco Inc BL5709326 Jun 2026 492,516 NEW $494K — 0.13% LON
343 CIFC Funding 2020-III Ltd 12560GAG6 Mar 2026 500,000 — $493K +0.8% 0.13% ABS-O
344 Banco Davivienda SA 059501AG1 Mar 2026 475,000 — $492K +2.3% 0.13% DBT
345 OHA Credit Funding 10-R Ltd G67301AA2 Jun 2026 500,000 NEW $490K — 0.13% ABS-O
346 Clue Opco LLC 36267QAA2 Jun 2026 500,000 NEW $481K — 0.12% DBT
347 Azule Energy Finance Plc 05501YAC2 Mar 2026 475,000 — $476K -0.5% 0.12% DBT
348 Continuum Green Energy India Pvt / Co-Issuers 89629LAA5 Mar 2026 463,500 -6,875 $475K +2.4% 0.12% DBT
349 REPUBLIC OF ANGOLA 035198AD2 Mar 2026 465,000 -435,000 $473K -46.7% 0.12% DBT
350 UEP PENONOME II SA 90363PAA4 Mar 2026 514,406 -14,785 $461K -1.8% 0.12% DBT
351 OPEN TEXT CORP 683715AD8 Mar 2026 500,000 — $460K +2.9% 0.12% DBT
352 ROCKET SOFTWARE INC 77314EAA6 Jun 2026 500,000 NEW $450K — 0.12% DBT
353 Elara Hgv Timeshare Issuer 2025-A LLC 28416VAD2 Mar 2026 449,482 -40,809 $447K -8.3% 0.12% ABS-O
354 NEMAK SAB DE CV 64045DAC8 Mar 2026 500,000 — $432K +1.6% 0.11% DBT
355 Burford Capital Global Finance LLC 12116LAJ8 Mar 2026 490,000 — $429K +2.1% 0.11% DBT
356 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jun 2026 500,000 NEW $419K — 0.11% DBT
357 Integrity RE III Ltd 45870GAH9 Mar 2026 420,000 — $419K -0.0% 0.11% DBT
358 Raizen Fuels Finance SA 75102XAD8 Mar 2026 750,000 — $414K +0.9% 0.11% DBT
359 Neuberger Berman CLO XXII Ltd 64131CAJ0 Mar 2026 375,000 — $385K +2.4% 0.10% ABS-O
360 Bonanza RE Ltd 09785EAR2 Mar 2026 417,000 — $379K +7.3% 0.10% DBT
361 Hin Timeshare Trust 433401AD8 Mar 2026 372,417 -62,359 $375K -14.2% 0.10% ABS-O
362 Ukraine Government International Bond 903724CF7 Mar 2026 617,307 — $369K +30.7% 0.10% DBT
363 Chase Auto Owner Trust 2025-2 16144MAJ3 Mar 2026 2,520 — $355K -10.6% 0.09% ABS-O
364 LBM ACQUISITION LLC 05552BAA4 Jun 2026 488,000 NEW $353K — 0.09% DBT
365 Magnetite LV Ltd 55956QAA8 Mar 2026 335,000 — $338K +1.7% 0.09% ABS-O
366 EMPRESA DE TRANSMISION 29247QAA2 Mar 2026 400,000 — $320K +2.7% 0.08% DBT
367 LD Celulose International GmbH 50206BAA0 Mar 2026 300,000 — $314K +1.8% 0.08% DBT
368 FIRST QUANTUM MINERALS L 335934AU9 Mar 2026 300,000 — $312K +0.4% 0.08% DBT
369 Tiger Acquisition LLC 88675UAE2 Mar 2026 305,690 -770 $307K -0.1% 0.08% LON
370 Ecopetrol SA 279158AV1 Mar 2026 280,000 — $303K +6.8% 0.08% DBT
371 CP Atlas Buyer Inc 12597YAD1 Mar 2026 369,673 — $284K -0.5% 0.07% DBT
372 Altice France Lux 3 / Altice Holdings 1 02090DAA6 Mar 2026 270,579 — $275K +0.5% 0.07% DBT
373 Javelin Buyer Inc SQI Mar 2026 282,853 — $256K -1.4% 0.07% LON
374 Galaxy 32 CLO Ltd 362941AG1 Mar 2026 250,000 — $251K +3.0% 0.07% ABS-O
375 OCP CLO 2018-15 Ltd 67112KAK5 Mar 2026 250,000 — $250K +0.3% 0.06% ABS-O
376 Cajun Global LLC 12803VAC9 Mar 2026 250,000 -250,000 $249K -49.8% 0.06% ABS-O
377 OCP CLO 2024-31 Ltd 67570BAE4 Mar 2026 250,000 — $248K +0.3% 0.06% ABS-O
378 Meadows Ltd 58320RAC5 Mar 2026 250,000 — $246K -0.6% 0.06% DBT
379 Rackspace Finance LLC 75008UAC1 Mar 2026 217,218 -556 $223K +2.6% 0.06% LON
380 Sable International Finance Ltd 785712AK6 Mar 2026 200,000 — $199K +0.5% 0.05% DBT
381 Toronto Dominion Bank USD Jun 2026 1 NEW $121K — 0.03% DFE
382 Altice France Lux 3 ALTICEL Mar 2026 6,134 NEW $121K — 0.03% EC
383 Ukraine Government International Bond 903724CG5 Mar 2026 131,089 — $78K +30.7% 0.02% DBT
384 REPUBLIC OF ECUADOR ZO2104560 Mar 2026 88,000 — $74K +6.9% 0.02% DBT
385 USI Inc/NY 90351NAQ8 Jun 2026 0 NEW $0 — 0.00% LON
386 Entain Holdings Gibraltar Ltd FDSDMEV34 Jun 2026 0 NEW $0 — 0.00% LON
387 Toronto Dominion Bank EUR Jun 2026 1 NEW $-35895 — -0.01% DFE
388 SG AMERICAS SECURITIES, LLC 955CTK905 Mar 2026 -32,500,000 — $-32500000 +0.0% -8.43% RA
✕ Talen Energy Supply LLC BL4858959 — 3,663,625 SOLD $3.7M — — —
✕ Nuveen AA-BBB CLO ETF 67092P730 — 120,000 SOLD $3.0M — — —
✕ Allied Universal Holdco LLC BL5184058 — 2,985,000 SOLD $3.0M — — —
✕ PetSmart LLC BL5189784 — 3,000,000 SOLD $3.0M — — —
✕ Organon & Co BL4871606 — 3,112,455 SOLD $3.0M — — —
✕ DEALER TIRE LLC/DT ISSR 24229JAA1 — 3,000,000 SOLD $2.9M — — —
✕ Radiology Partners Inc 75041VAE4 — 2,630,000 SOLD $2.7M — — —
✕ Javelin Buyer Inc 47189BAF6 — 2,747,302 SOLD $2.6M — — —
✕ Radiology Partners Inc 75041VAC8 — 2,475,453 SOLD $2.3M — — —
✕ MCAFEE CORP 579063AB4 — 2,500,000 SOLD $2.1M — — —
✕ PBF HOLDING CO LLC 69318FAL2 — 2,000,000 SOLD $2.1M — — —
✕ Clarios Global LP BL4949832 — 1,990,000 SOLD $2.0M — — —
✕ Dayforce Bidco LLC BL5216785 — 2,000,000 SOLD $1.9M — — —
✕ CVR Energy Inc 12662PAH1 — 1,665,000 SOLD $1.7M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAL9 — 1,560,000 SOLD $1.6M — — —
✕ Republic of South Africa Government International Bond 836205BF0 — 1,500,000 SOLD $1.5M — — —
✕ Transportadora de Gas del Sur SA 893870AZ8 — 1,500,000 SOLD $1.5M — — —
✕ REPUBLIC OF ANGOLA 035198AB6 — 1,500,000 SOLD $1.5M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 2,500,000 SOLD $1.5M — — —
✕ Primo Brands Corp 89678QAD8 — 1,380,507 SOLD $1.4M — — —
✕ Egypt Government International Bond 03846JAH3 — 1,225,000 SOLD $1.3M — — —
✕ LEVIATHAN BOND LTD BK6709046 — 1,250,000 SOLD $1.2M — — —
✕ DORNOCH DEBT MERGER SUB 25830JAA9 — 1,370,000 SOLD $1.2M — — —
✕ Motion Finco Sarl 61980LAB5 — 1,420,000 SOLD $1.2M — — —
✕ GBT US III LLC 36154HAD2 — 1,188,000 SOLD $1.2M — — —
✕ Zambia Government International Bond 988895AQ1 — 1,219,678 SOLD $1.1M — — —
✕ Boxer Parent Co Inc BL4985299 — 1,180,519 SOLD $1.1M — — —
✕ Transocean International Ltd 893814AA1 — 1,000,000 SOLD $1.1M — — —
✕ REPUBLIC OF UZBEKISTAN 91822Q2A4 — 1,075,000 SOLD $1.1M — — —
✕ Banco del Estado de Chile 05957AAC3 — 1,000,000 SOLD $1.1M — — —
✕ TRANSNET SOC LTD 89378TAD5 — 1,000,000 SOLD $1.0M — — —
✕ Turkiye Government International Bond YM2197288 — 850,000 SOLD $1.0M — — —
✕ Michaels Cos Inc/The 59408QAA4 — 1,040,000 SOLD $1.0M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 1,000,000 SOLD $0.9M — — —
✕ WideOpenWest Finance LLC BL4794733 — 994,950 SOLD $0.9M — — —
✕ ACCESS BANK PLC 00434G2B5 — 875,000 SOLD $0.9M — — —
✕ ORGANON & CO/ORG 68622TAB7 — 1,000,000 SOLD $0.8M — — —
✕ REPUBLIC OF ARGENTINA 040114HS2 — 954,000 SOLD $0.8M — — —
✕ KOHL'S CORPORATION 500255AX2 — 1,000,000 SOLD $0.8M — — —
✕ Colombia Government International Bond 195325EM3 — 700,000 SOLD $0.8M — — —
✕ New Flyer Holdings Inc 64438WAA5 — 640,000 SOLD $0.7M — — —
✕ USI Inc/NY BL4881803 — 608,335 SOLD $0.6M — — —
✕ Gee Automotive Holdings LLC 36846VAA1 — 545,000 SOLD $0.5M — — —
✕ Millicom International Cellular SA 600814AS6 — 525,000 SOLD $0.5M — — —
✕ Starwood Property Trust Inc 85571BBE4 — 500,000 SOLD $0.5M — — —
✕ ContourGlobal Power Holdings SA 21220LAB9 — 500,000 SOLD $0.5M — — —
✕ IHS Holding Ltd 44963HAB1 — 500,000 SOLD $0.5M — — —
✕ Acuren Delaware Holdco Inc 00036YAD5 — 492,516 SOLD $0.5M — — —
✕ OHA Credit Funding 10-R Ltd BCC3NSB70 — 500,000 SOLD $0.5M — — —
✕ AAdvantage Loyalty IP Ltd 02376CBS3 — 483,844 SOLD $0.5M — — —
✕ SIRIUS XM RADIO INC 82967NBG2 — 500,000 SOLD $0.5M — — —
✕ Banco de Credito e Inversiones SA 05890MAC7 — 400,000 SOLD $0.4M — — —
✕ ALPEK SA DE CV 020564AE0 — 500,000 SOLD $0.4M — — —
✕ Cornerstone Building Brands Inc 21925DAB5 — 600,000 SOLD $0.4M — — —
✕ Ukraine Government International Bond 903724BZ4 — 479,899 SOLD $0.3M — — —
✕ Trinidad Generation UnLtd 89636DAB2 — 275,000 SOLD $0.3M — — —
✕ Morgan Stanley Capital Services EUR260408 — 1 SOLD $0.2M — — —
✕ Team Health Holdings Inc 87817AAB3 — 57,515 SOLD $0.1M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 0 SOLD $0.0M — — —