Holdings (Monthly)
Guide ↗
Virtus Total Return Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUGHAFEN ZUERICH AG | FHZN | Feb 2026 | 36,414 | NEW | $11.1M | — | 2.92% | EC |
| 2 | TRANSURBAN GROUP | TCL | Feb 2026 | 998,671 | NEW | $10.8M | — | 2.84% | EC |
| 3 | NATIONAL GRID PLC | NG/ | Feb 2026 | 447,345 | NEW | $7.2M | — | 1.90% | EC |
| 4 | IBERDROLA SA | IBE | Feb 2026 | 292,396 | NEW | $6.7M | — | 1.76% | EC |
| 5 | FERROVIAL NV | FER | Feb 2026 | 93,248 | NEW | $6.4M | — | 1.69% | EC |
| 6 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 308,196 | NEW | $5.6M | — | 1.47% | EC |
| 7 | GEK TERNA SA | GEKTERNA | Feb 2026 | 107,477 | NEW | $5.4M | — | 1.42% | EC |
| 8 | PENNON GROUP PLC | PNN | Feb 2026 | 765,872 | NEW | $5.3M | — | 1.40% | EC |
| 9 | CELLNEX TELECOM SA | CLNX | Feb 2026 | 152,318 | NEW | $5.1M | — | 1.35% | EC |
| 10 | E.ON SE | EOAN | Feb 2026 | 231,520 | NEW | $4.9M | — | 1.30% | EC |
| 11 | SEVERN TRENT PLC | SVT | Feb 2026 | 120,817 | NEW | $4.8M | — | 1.28% | EC |
| 12 | KANSAI ELECTRIC POWER CO INC (THE) | 9503 | Feb 2026 | 289,000 | NEW | $4.2M | — | 1.12% | EC |
| 13 | GUANGDONG INVESTMENT LTD | 270 | Feb 2026 | 3,976,000 | NEW | $4.2M | — | 1.12% | EC |
| 14 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 101,866 | NEW | $4.1M | — | 1.09% | EC |
| 15 | REDEIA CORPORACION SA | RED | Feb 2026 | 229,188 | NEW | $3.9M | — | 1.04% | EC |
| 16 | NORFOLK SOUTHERN CORP | NSC | May 2026 | 12,894 | NEW | $3.9M | — | 1.04% | EC |
| 17 | EDP SA | EDP | Feb 2026 | 767,291 | NEW | $3.9M | — | 1.03% | EC |
| 18 | VINCI SA | DG | Feb 2026 | 26,036 | NEW | $3.8M | — | 1.00% | EC |
| 19 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | Feb 2026 | 288,100 | NEW | $3.6M | — | 0.96% | EC |
| 20 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 153,000 | NEW | $3.3M | — | 0.88% | EC |
| 21 | CONSTELLATION ENERGY CORP | CEG | May 2026 | 7,103 | NEW | $2.0M | — | 0.54% | EC |
| 22 | SOUTHWEST GAS HOLDINGS INC | SWX | May 2026 | 22,036 | NEW | $1.9M | — | 0.50% | EC |
| 23 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 15,100,000 | NEW | $903K | — | 0.24% | DBT |
| 24 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 3,630,000 | NEW | $884K | — | 0.23% | DBT |
| 25 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 20,590,000 | NEW | $851K | — | 0.22% | DBT |
| 26 | SPDR SERIES TRUST | JNK | May 2026 | 7,781 | NEW | $753K | — | 0.20% | EC |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | May 2026 | 730,000 | NEW | $739K | — | 0.19% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | May 2026 | 750,000 | NEW | $732K | — | 0.19% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 31427R5R7 | May 2026 | 757,719 | NEW | $729K | — | 0.19% | ABS-MBS |
| 30 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 3,440,000 | NEW | $596K | — | 0.16% | DBT |
| 31 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 9,050,000 | NEW | $528K | — | 0.14% | DBT |
| 32 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | May 2026 | 459,000 | NEW | $477K | — | 0.13% | DBT |
| 33 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 | 881938AA2 | May 2026 | 370,000 | NEW | $371K | — | 0.10% | ABS-O |
| 34 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | May 2026 | 373,636 | NEW | $370K | — | 0.10% | ABS-O |
| 35 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | May 2026 | 370,000 | NEW | $370K | — | 0.10% | ABS-O |
| 36 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 7,000,000 | NEW | $342K | — | 0.09% | DBT |
| 37 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 730,000 | NEW | $337K | — | 0.09% | DBT |
| 38 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 331,000 | NEW | $304K | — | 0.08% | DBT |
| 39 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 1,660,000 | NEW | $304K | — | 0.08% | DBT |
| 40 | NATIONAL AUSTRALIA BANK LTD | 632525CU3 | May 2026 | 295,000 | NEW | $295K | — | 0.08% | DBT |
| 41 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 295,000 | NEW | $295K | — | 0.08% | DBT |
| 42 | BAXTER INTERNATIONAL INC | 071813CV9 | May 2026 | 495,000 | NEW | $293K | — | 0.08% | DBT |
| 43 | PMT LOAN TRUST 2025-INV3 | 69382CAC0 | May 2026 | 291,504 | NEW | $292K | — | 0.08% | ABS-O |
| 44 | JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | May 2026 | 320,546 | NEW | $291K | — | 0.08% | ABS-O |
| 45 | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 69384KAA4 | May 2026 | 273,543 | NEW | $273K | — | 0.07% | ABS-O |
| 46 | RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | May 2026 | 263,701 | NEW | $264K | — | 0.07% | ABS-O |
| 47 | NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | May 2026 | 258,957 | NEW | $260K | — | 0.07% | ABS-O |
| 48 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | May 2026 | 260,000 | NEW | $260K | — | 0.07% | DBT |
| 49 | US BANK NA | 90355PAL0 | May 2026 | 255,390 | NEW | $254K | — | 0.07% | ABS-O |
| 50 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 240,000 | NEW | $251K | — | 0.07% | DBT |
| 51 | APA CORP | 03743QAT5 | May 2026 | 220,000 | NEW | $231K | — | 0.06% | DBT |
| 52 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 225,000 | NEW | $226K | — | 0.06% | DBT |
| 53 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | May 2026 | 208,000 | NEW | $222K | — | 0.06% | DBT |
| 54 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 215,000 | NEW | $218K | — | 0.06% | DBT |
| 55 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | May 2026 | 303,000 | NEW | $218K | — | 0.06% | DBT |
| 56 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 261,960 | NEW | $215K | — | 0.06% | DBT |
| 57 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | May 2026 | 220,000 | NEW | $214K | — | 0.06% | DBT |
| 58 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 199,000 | NEW | $209K | — | 0.06% | DBT |
| 59 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 208,000 | NEW | $203K | — | 0.05% | DBT |
| 60 | CITADEL FINANCE LLC | 17287HAE0 | May 2026 | 205,000 | NEW | $202K | — | 0.05% | DBT |
| 61 | EFMT 2025-CES4 | 267954AA3 | May 2026 | 200,813 | NEW | $201K | — | 0.05% | ABS-O |
| 62 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 245,832 | NEW | $196K | — | 0.05% | DBT |
| 63 | CENTENE CORP | 15135BAV3 | May 2026 | 210,000 | NEW | $195K | — | 0.05% | DBT |
| 64 | ELDIK BANK OJSC | 68370XAA4 | May 2026 | 193,000 | NEW | $192K | — | 0.05% | DBT |
| 65 | Finbe USA Trust 2025-1 | 317967AA5 | May 2026 | 191,433 | NEW | $191K | — | 0.05% | ABS-O |
| 66 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 190,000 | NEW | $191K | — | 0.05% | DBT |
| 67 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 190,000 | NEW | $189K | — | 0.05% | DBT |
| 68 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 186,419 | NEW | $186K | — | 0.05% | LON |
| 69 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 187,000 | NEW | $175K | — | 0.05% | DBT |
| 70 | LIFEPOINT HEALTH INC | 53219LAU3 | May 2026 | 180,000 | NEW | $174K | — | 0.05% | DBT |
| 71 | Nouryon (fka AkzoNobel Specialty Chemicals) | 000000000 | Feb 2026 | 157,680 | NEW | $158K | — | 0.04% | LON |
| 72 | CoreWeave | 21882DAB6 | May 2026 | 150,000 | NEW | $153K | — | 0.04% | LON |
| 73 | Ineos Group | 000000000 | Feb 2026 | 158,586 | NEW | $150K | — | 0.04% | LON |
| 74 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | May 2026 | 150,000 | NEW | $150K | — | 0.04% | DBT |
| 75 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 260,000 | NEW | $147K | — | 0.04% | DBT |
| 76 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | May 2026 | 150,000 | NEW | $146K | — | 0.04% | DBT |
| 77 | FORESTAR GROUP INC | 346232AG6 | May 2026 | 145,000 | NEW | $146K | — | 0.04% | DBT |
| 78 | INEOS FINANCE PLC | 44984WAJ6 | May 2026 | 145,000 | NEW | $144K | — | 0.04% | DBT |
| 79 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | May 2026 | 129,000 | NEW | $133K | — | 0.04% | DBT |
| 80 | GRIFOLS INTERNATIONAL SE | 000000000 | Feb 2026 | 130,000 | NEW | $131K | — | 0.03% | LON |
| 81 | Applied Systems | 03827FBD2 | May 2026 | 128,826 | NEW | $128K | — | 0.03% | LON |
| 82 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 125,000 | NEW | $126K | — | 0.03% | DBT |
| 83 | Garda World Security | 000000000 | Feb 2026 | 126,403 | NEW | $126K | — | 0.03% | LON |
| 84 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | May 2026 | 125,207 | NEW | $125K | — | 0.03% | LON |
| 85 | POTOMAC ENERGY CENTER | 000000000 | Feb 2026 | 124,199 | NEW | $125K | — | 0.03% | LON |
| 86 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 117,300 | NEW | $118K | — | 0.03% | LON |
| 87 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | May 2026 | 115,000 | NEW | $117K | — | 0.03% | DBT |
| 88 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | May 2026 | 119,000 | NEW | $116K | — | 0.03% | DBT |
| 89 | SURGERY CENTER HOLDINGS INC | 86881WAF9 | May 2026 | 115,000 | NEW | $115K | — | 0.03% | DBT |
| 90 | Mavis Tire Express | 000000000 | Feb 2026 | 115,000 | NEW | $115K | — | 0.03% | LON |
| 91 | TK Elevator (fka Thyssenkrupp Elevator) | 000000000 | Feb 2026 | 113,854 | NEW | $115K | — | 0.03% | LON |
| 92 | Hunter Douglas | 000000000 | Feb 2026 | 110,951 | NEW | $111K | — | 0.03% | LON |
| 93 | LERNEN US FINCO LLC | 000000000 | Feb 2026 | 108,360 | NEW | $106K | — | 0.03% | LON |
| 94 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | May 2026 | 93,000 | NEW | $104K | — | 0.03% | DBT |
| 95 | PLAYTIKA HOLDING CORP | 72815LAA5 | May 2026 | 115,000 | NEW | $103K | — | 0.03% | DBT |
| 96 | KENYA, GOVERNMENT OF | 491798AR5 | May 2026 | 103,000 | NEW | $100K | — | 0.03% | DBT |
| 97 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 380,000 | NEW | $97K | — | 0.03% | DBT |
| 98 | WORTHINGTON STEEL INC | 000000000 | Feb 2026 | 95,000 | NEW | $95K | — | 0.02% | LON |
| 99 | BIFM CA BUYER INC | 000000000 | Feb 2026 | 93,118 | NEW | $93K | — | 0.02% | LON |
| 100 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 90,000 | NEW | $90K | — | 0.02% | DBT |
| 101 | Vantor Holdings (fka Maxar Technologies) | 000000000 | Feb 2026 | 90,000 | NEW | $90K | — | 0.02% | LON |
| 102 | LUXCO EUR | 000000000 | Feb 2026 | 4,451 | NEW | $89K | — | 0.02% | EC |
| 103 | Hologic, Inc. | 43644ABL2 | May 2026 | 90,000 | NEW | $89K | — | 0.02% | LON |
| 104 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 105,000 | NEW | $88K | — | 0.02% | DBT |
| 105 | SAUDI ARABIA, KINGDOM OF | 80413TAR0 | May 2026 | 125,000 | NEW | $88K | — | 0.02% | DBT |
| 106 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 78,000 | NEW | $80K | — | 0.02% | DBT |
| 107 | Ensemble Health Partners | 29359BAH4 | May 2026 | 80,000 | NEW | $80K | — | 0.02% | LON |
| 108 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 000000000 | Feb 2026 | 76,533 | NEW | $79K | — | 0.02% | DBT |
| 109 | Sinclair Television Group, Inc. | 829229AV5 | May 2026 | 84,786 | NEW | $76K | — | 0.02% | LON |
| 110 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | May 2026 | 81,000 | NEW | $75K | — | 0.02% | DBT |
| 111 | NOKIA OYJ (NOKIA CORP) | 654902AC9 | May 2026 | 70,000 | NEW | $74K | — | 0.02% | DBT |
| 112 | Merlin Entertainments | 000000000 | Feb 2026 | 86,894 | NEW | $74K | — | 0.02% | LON |
| 113 | Playtika | 72814CAF5 | May 2026 | 75,000 | NEW | $73K | — | 0.02% | LON |
| 114 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | May 2026 | 76,000 | NEW | $73K | — | 0.02% | DBT |
| 115 | DELTA TOPCO INC | 24780DAJ6 | May 2026 | 74,810 | NEW | $72K | — | 0.02% | LON |
| 116 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | May 2026 | 73,000 | NEW | $72K | — | 0.02% | DBT |
| 117 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Feb 2026 | 69,000 | NEW | $72K | — | 0.02% | DBT |
| 118 | FLOWSERVE CORP | 34354PAG0 | May 2026 | 70,000 | NEW | $70K | — | 0.02% | DBT |
| 119 | Electronic Arts | 67123SAB5 | May 2026 | 70,000 | NEW | $70K | — | 0.02% | LON |
| 120 | Green Infrastructure Partners | 39306DAB6 | May 2026 | 70,000 | NEW | $70K | — | 0.02% | LON |
| 121 | Ardonagh Group (previously KIRS Group, Towergate Partnership) | 000000000 | Feb 2026 | 70,000 | NEW | $69K | — | 0.02% | LON |
| 122 | US LBM | 50179JAH1 | May 2026 | 84,784 | NEW | $68K | — | 0.02% | LON |
| 123 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 65,000 | NEW | $65K | — | 0.02% | LON |
| 124 | NRG ENERGY INC | 629377DG4 | May 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 125 | API GROUP DE INC | 001877AB5 | May 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 126 | Lannett Company Inc Common Stock | 000000000 | Feb 2026 | 3,742 | NEW | $59K | — | 0.02% | EC |
| 127 | PETROLEOS DEL PERU' - PETROPERU SA | 000000000 | Feb 2026 | 70,000 | NEW | $59K | — | 0.02% | DBT |
| 128 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | May 2026 | 59,000 | NEW | $59K | — | 0.02% | DBT |
| 129 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | May 2026 | 58,000 | NEW | $58K | — | 0.02% | DBT |
| 130 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | May 2026 | 76,000 | NEW | $58K | — | 0.02% | DBT |
| 131 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 132 | BOND US BIDCO 1 INC | 000000000 | Feb 2026 | 54,000 | NEW | $54K | — | 0.01% | LON |
| 133 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 207,000 | NEW | $54K | — | 0.01% | DBT |
| 134 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 52,000 | NEW | $52K | — | 0.01% | DBT |
| 135 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 45,000 | NEW | $45K | — | 0.01% | DBT |
| 136 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | May 2026 | 44,000 | NEW | $45K | — | 0.01% | DBT |
| 137 | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 46,000 | NEW | $45K | — | 0.01% | DBT |
| 138 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 139 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | May 2026 | 43,000 | NEW | $42K | — | 0.01% | DBT |
| 140 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | May 2026 | 42,000 | NEW | $41K | — | 0.01% | DBT |
| 141 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 85,000 | NEW | $40K | — | 0.01% | DBT |
| 142 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 40,000 | NEW | $40K | — | 0.01% | LON |
| 143 | GFL Environmental Services business | 36257SAB8 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | LON |
| 144 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | May 2026 | 39,000 | NEW | $39K | — | 0.01% | DBT |
| 145 | VEON MIDCO BV | 92337DAA0 | May 2026 | 37,000 | NEW | $37K | — | 0.01% | DBT |
| 146 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 35,000 | NEW | $36K | — | 0.01% | DBT |
| 147 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 35,000 | NEW | $35K | — | 0.01% | LON |
| 148 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 149 | SNACKING INVESTMENTS US | 000000000 | Feb 2026 | 34,912 | NEW | $35K | — | 0.01% | LON |
| 150 | Nord Anglia Education Limited | 000000000 | Feb 2026 | 34,738 | NEW | $35K | — | 0.01% | LON |
| 151 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 152 | Sebia SA | 04020SAB2 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | LON |
| 153 | TransDigm | 89364MCG7 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | LON |
| 154 | CHG Healthcare | 12541HAY9 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | LON |
| 155 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 29,625 | NEW | $30K | — | 0.01% | LON |
| 156 | Klockner Pentaplast | 000000000 | Feb 2026 | 17,712 | NEW | $26K | — | 0.01% | EC |
| 157 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 158 | ESAB CORP | 29605JAB2 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 159 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 160 | CIMPRESS USA INC | 000000000 | Feb 2026 | 20,000 | NEW | $20K | — | 0.01% | LON |
| 161 | Heartland Dental | 42236WAX5 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | LON |
| 162 | Alliant Holdings | 01881UAN5 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | LON |
| 163 | WORTHINGTON STEEL INC | 982104AA9 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 164 | WAYFAIR LLC | 94419NAD9 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 165 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 28,458 | NEW | $15K | — | 0.00% | DBT |
| 166 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 15,000 | NEW | $15K | — | 0.00% | LON |
| 167 | LANNETT CO INC | 51602EAG9 | May 2026 | 17,445 | NEW | $15K | — | 0.00% | LON |
| 168 | Modivcare | 000000000 | Feb 2026 | 1,781 | NEW | $10K | — | 0.00% | EC |
| 169 | MYT Holding LLC | 55406N103 | May 2026 | 22,362 | NEW | $6K | — | 0.00% | EC |
| 170 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 7,615 | NEW | $5K | — | 0.00% | DBT |
| 171 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 6,188 | NEW | $5K | — | 0.00% | LON |
| 172 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 173 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 6,971 | NEW | $5K | — | 0.00% | DBT |
| 174 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 167 | NEW | $3K | — | 0.00% | EC |
| 175 | ESC NMG Parent LLC | 000000000 | Feb 2026 | 368 | NEW | $0 | — | 0.00% | EC |
| 176 | West Marine / Rising Tide - Common Stock | 000000000 | Feb 2026 | 475 | NEW | $0 | — | 0.00% | EC |
| 177 | Endo GUC Trust Units Cl A-1 | 000000000 | Feb 2026 | 7,168 | NEW | $0 | — | 0.00% | EC |