Holdings (Monthly)
Guide ↗
Western Asset High Income Opportunity Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprint Capital Corporation | 852060AT9 | Mar 2026 | 5,910,000 | $7.0M | 1.89% | DBT |
| 2 | Kinder Morgan, Inc. | 28368EAE6 | Mar 2026 | 5,920,000 | $6.8M | 1.83% | DBT |
| 3 | HCA Inc. | 197677AH0 | Mar 2026 | 6,033,000 | $6.4M | 1.73% | DBT |
| 4 | Carnival PLC | 14365CAA1 | Mar 2026 | 5,780,000 | $6.1M | 1.63% | DBT |
| 5 | Legg Mason Partners Institutional Trust | WACXX | Mar 2026 | 5,422,075 | $5.4M | 1.46% | STIV |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BY9 | Mar 2026 | 8,520,000 | $5.0M | 1.34% | DBT |
| 7 | Petrobras Global Finance B.V. | 71645WAS0 | Mar 2026 | 4,370,000 | $4.3M | 1.15% | DBT |
| 8 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 4,180,000 | $4.2M | 1.12% | DBT |
| 9 | EchoStar Corp. | 278768AC0 | Mar 2026 | 3,795,850 | $4.1M | 1.10% | DBT |
| 10 | Michaels Companies Inc. | 59408QAA4 | Mar 2026 | 4,060,000 | $3.8M | 1.02% | DBT |
| 11 | 1261229 B.C. LTD | 68288AAA5 | Mar 2026 | 3,693,000 | $3.8M | 1.02% | DBT |
| 12 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Mar 2026 | 3,490,000 | $3.7M | 0.99% | DBT |
| 13 | Pm General Purchaser Llc | 69356MAA4 | Mar 2026 | 3,820,000 | $3.6M | 0.97% | DBT |
| 14 | First Quantum Minerals Ltd. | 335934AW5 | Mar 2026 | 3,410,000 | $3.6M | 0.96% | DBT |
| 15 | Venture Global LNG Inc. | 92332YAD3 | Mar 2026 | 3,260,000 | $3.5M | 0.94% | DBT |
| 16 | Corecivic Inc | 21871NAC5 | Mar 2026 | 3,330,000 | $3.5M | 0.94% | DBT |
| 17 | AMERICAN AIRLINES INC | 023771T32 | Mar 2026 | 3,420,000 | $3.4M | 0.93% | DBT |
| 18 | GEO Group Inc | 36162JAH9 | Mar 2026 | 3,160,000 | $3.4M | 0.91% | DBT |
| 19 | CSC Holdings, LLC | 126307BH9 | Mar 2026 | 5,670,000 | $3.4M | 0.91% | DBT |
| 20 | CCO HOLDINGS LLC | 1248EPCP6 | Mar 2026 | 3,850,000 | $3.3M | 0.89% | DBT |
| 21 | Bombardier Inc. | 097751BZ3 | Mar 2026 | 2,990,000 | $3.1M | 0.84% | DBT |
| 22 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 3,110,000 | $3.0M | 0.82% | DBT |
| 23 | Full House Resorts Inc. | 359678AC3 | Mar 2026 | 3,300,000 | $3.0M | 0.81% | DBT |
| 24 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 3,560,000 | $3.0M | 0.81% | DBT |
| 25 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Mar 2026 | 2,640,000 | $2.7M | 0.73% | DBT |
| 26 | Williams Companies Inc. (The) | 969457BV1 | Mar 2026 | 2,690,000 | $2.6M | 0.70% | DBT |
| 27 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 2,530,000 | $2.5M | 0.68% | DBT |
| 28 | DISH DBS CORP | 25470XBD6 | Mar 2026 | 2,768,000 | $2.5M | 0.67% | DBT |
| 29 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 2,462,578 | $2.5M | 0.66% | LON |
| 30 | CoreWeave Inc. | 21873SAB4 | Mar 2026 | 2,350,000 | $2.3M | 0.62% | DBT |
| 31 | Equipmentshare Com Inc. | 29450YAC3 | Mar 2026 | 2,200,000 | $2.3M | 0.61% | DBT |
| 32 | Tutor Perini Corporation | 901109AG3 | Mar 2026 | 2,070,000 | $2.3M | 0.61% | DBT |
| 33 | Altice Financing S.A. | 02154CAH6 | Mar 2026 | 3,200,000 | $2.2M | 0.60% | DBT |
| 34 | R.R. Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 2,180,000 | $2.2M | 0.59% | DBT |
| 35 | VCI Asset Holdings 1 LLC | 000000000 | Mar 2026 | 2,050,000 | $2.2M | 0.59% | DBT |
| 36 | First Quantum Minerals Ltd. | 335934AU9 | Mar 2026 | 2,120,000 | $2.2M | 0.59% | DBT |
| 37 | Granite Ridge Resources Inc | 387432AA5 | Mar 2026 | 2,280,000 | $2.2M | 0.59% | DBT |
| 38 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Mar 2026 | 2,120,000 | $2.2M | 0.59% | DBT |
| 39 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Mar 2026 | 2,032,000 | $2.2M | 0.59% | DBT |
| 40 | UBS Group AG | 902613BF4 | Mar 2026 | 2,010,000 | $2.1M | 0.58% | DBT |
| 41 | EchoStar Corp. | 278768AA4 | Mar 2026 | 2,111,367 | $2.1M | 0.57% | DBT |
| 42 | Viking Cruises, Ltd. | 92676XAF4 | Mar 2026 | 2,080,000 | $2.1M | 0.56% | DBT |
| 43 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Mar 2026 | 1,960,000 | $2.0M | 0.55% | DBT |
| 44 | Discovery Global Holdings Inc. | 55903VBW2 | Mar 2026 | 3,060,000 | $2.0M | 0.54% | DBT |
| 45 | Sunoco LP | 86765KAE9 | Mar 2026 | 1,971,000 | $2.0M | 0.54% | DBT |
| 46 | Aag FH UK PLC / Global Auto Holdings PLC | 00033YAA4 | Mar 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 47 | Nabors Industries, Inc. | 62957HAQ8 | Mar 2026 | 1,900,000 | $2.0M | 0.53% | DBT |
| 48 | Permian Resources Operating, LLC | 71424VAB6 | Mar 2026 | 1,940,000 | $2.0M | 0.53% | DBT |
| 49 | NCL Corporation Ltd. | 62886HBG5 | Mar 2026 | 1,871,000 | $1.9M | 0.52% | DBT |
| 50 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 1,970,000 | $1.9M | 0.52% | DBT |
| 51 | Lloyds Banking Group PLC | 53944YAV5 | Mar 2026 | 1,840,000 | $1.9M | 0.52% | DBT |
| 52 | CARRIAGE PURCHASER INC | 14445LAA5 | Mar 2026 | 2,020,000 | $1.9M | 0.52% | DBT |
| 53 | Energy Transfer LP | 29273VAJ9 | Mar 2026 | 1,910,000 | $1.9M | 0.51% | DBT |
| 54 | Neptune BidCo US Inc. | 640695AC6 | Mar 2026 | 1,890,000 | $1.9M | 0.51% | DBT |
| 55 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 1,840,000 | $1.9M | 0.51% | DBT |
| 56 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Mar 2026 | 2,550,000 | $1.9M | 0.51% | DBT |
| 57 | ARC FALCON I INC | 03881HAA8 | Mar 2026 | 1,930,000 | $1.9M | 0.50% | DBT |
| 58 | FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Mar 2026 | 1,830,000 | $1.8M | 0.49% | DBT |
| 59 | LifePoint Health, Inc | 53219LAV1 | Mar 2026 | 1,720,000 | $1.8M | 0.49% | DBT |
| 60 | Ecopetrol S.A. | 279158AJ8 | Mar 2026 | 2,470,000 | $1.8M | 0.49% | DBT |
| 61 | NRG Energy, Inc. | 629377DD1 | Mar 2026 | 1,830,000 | $1.8M | 0.49% | DBT |
| 62 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 1,730,000 | $1.8M | 0.49% | DBT |
| 63 | Cerdia Finanz Gmbh | 15679GAC6 | Mar 2026 | 1,820,000 | $1.8M | 0.49% | DBT |
| 64 | Arbor Realty Senior Incorporated | 03881NAL1 | Mar 2026 | 1,840,000 | $1.8M | 0.49% | DBT |
| 65 | MidCap Financial Issuer Trust | 59590AAG4 | Mar 2026 | 1,910,000 | $1.8M | 0.48% | DBT |
| 66 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Mar 2026 | 1,890,000 | $1.8M | 0.48% | DBT |
| 67 | Altice Financing S.A. | 02154CAF0 | Mar 2026 | 2,540,000 | $1.8M | 0.48% | DBT |
| 68 | Cloud Software Group Inc. | 18912UAC6 | Mar 2026 | 1,870,000 | $1.8M | 0.48% | DBT |
| 69 | CHS/Community Health Systems Inc | 12543DBK5 | Mar 2026 | 1,910,000 | $1.8M | 0.47% | DBT |
| 70 | Sally Holdings LLC | 79546VAQ9 | Mar 2026 | 1,700,000 | $1.7M | 0.47% | DBT |
| 71 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 1,700,000 | $1.7M | 0.46% | DBT |
| 72 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 1,650,000 | $1.7M | 0.46% | DBT |
| 73 | CHS/Community Health Systems Inc | 12543DBJ8 | Mar 2026 | 1,790,000 | $1.7M | 0.46% | DBT |
| 74 | HSBC Holdings PLC | 404280DS5 | Mar 2026 | 1,440,000 | $1.7M | 0.44% | DBT |
| 75 | Bahamas (Commonwealth of) | 056732AG5 | Mar 2026 | 1,630,000 | $1.6M | 0.44% | DBT |
| 76 | ZF North America Capital, Inc. | 98877DAG0 | Mar 2026 | 1,710,000 | $1.6M | 0.44% | DBT |
| 77 | JB Poindexter & Co Inc | 465965AC5 | Mar 2026 | 1,570,000 | $1.6M | 0.43% | DBT |
| 78 | Angola (Republic of) | 035198AD2 | Mar 2026 | 1,600,000 | $1.6M | 0.43% | DBT |
| 79 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAJ3 | Mar 2026 | 2,000,000 | $1.6M | 0.42% | DBT |
| 80 | NCL FINANCE LTD | 62888HAA7 | Mar 2026 | 1,510,000 | $1.5M | 0.41% | DBT |
| 81 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 1,520,000 | $1.5M | 0.41% | DBT |
| 82 | BNP Paribas SA | 05565AM34 | Mar 2026 | 1,470,000 | $1.5M | 0.41% | DBT |
| 83 | DIRECTV FINANCING LLC | 25461LAD4 | Mar 2026 | 1,450,000 | $1.5M | 0.40% | DBT |
| 84 | WULF Compute LLC | 982911AA7 | Mar 2026 | 1,370,000 | $1.4M | 0.39% | DBT |
| 85 | RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | Mar 2026 | 1,450,000 | $1.4M | 0.39% | DBT |
| 86 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Mar 2026 | 1,440,000 | $1.4M | 0.39% | DBT |
| 87 | CCO HOLDINGS LLC | 1248EPCV3 | Mar 2026 | 1,420,000 | $1.4M | 0.38% | DBT |
| 88 | Altice France SAS | 02090DAE8 | Mar 2026 | 1,440,550 | $1.4M | 0.37% | DBT |
| 89 | Upbound Group Inc | 76009NAL4 | Mar 2026 | 1,380,000 | $1.3M | 0.36% | DBT |
| 90 | Park-Ohio Industries, Inc. | 700677AS6 | Mar 2026 | 1,290,000 | $1.3M | 0.36% | DBT |
| 91 | Melco Resorts Finance Limited | 58547DAD1 | Mar 2026 | 1,367,000 | $1.3M | 0.35% | DBT |
| 92 | Rb Global Holdings Inc. | 76774LAC1 | Mar 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 93 | ABC TECHNOLOGIES INC | 000000000 | Mar 2026 | 1,340,754 | $1.3M | 0.35% | DBT |
| 94 | UNITI GROUP LP | 91327CAA6 | Mar 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 95 | GEO Group Inc | 36162JAG1 | Mar 2026 | 1,210,000 | $1.3M | 0.34% | DBT |
| 96 | CSC Holdings, LLC | 126307BB2 | Mar 2026 | 2,080,000 | $1.3M | 0.34% | DBT |
| 97 | DISH Network Corporation | 25470MAG4 | Mar 2026 | 1,200,000 | $1.2M | 0.33% | DBT |
| 98 | Pinnacle Bidco PLC | 000000000 | Mar 2026 | 900,000 | $1.2M | 0.33% | DBT |
| 99 | WW International Inc | 92941PAE3 | Mar 2026 | 1,668,802 | $1.2M | 0.33% | LON |
| 100 | Triton Water Holdings Inc | 89678QAD8 | Mar 2026 | 1,224,809 | $1.2M | 0.33% | LON |
| 101 | Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo 16 LLC | 38090AAY4 | Mar 2026 | 1,260,000 | $1.2M | 0.33% | ABS-CBDO |
| 102 | Petroleos del Peru - Petroperu SA | 716564AA7 | Mar 2026 | 1,500,000 | $1.2M | 0.32% | DBT |
| 103 | iHeartCommunications Inc | 45174UAJ7 | Mar 2026 | 1,350,900 | $1.2M | 0.32% | LON |
| 104 | NGPL Pipe Co LLC | 62912XAC8 | Mar 2026 | 1,020,000 | $1.2M | 0.32% | DBT |
| 105 | ZF North America Capital, Inc. | 98877DAF2 | Mar 2026 | 1,220,000 | $1.2M | 0.32% | DBT |
| 106 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 1,180,000 | $1.2M | 0.32% | LON |
| 107 | Rockies Express Pipeline LLC | 77340RAM9 | Mar 2026 | 1,140,000 | $1.1M | 0.31% | DBT |
| 108 | AGL CLO 17 LTD | 00120EAE4 | Mar 2026 | 1,240,000 | $1.1M | 0.30% | ABS-CBDO |
| 109 | Service Corporation International | 817565BT0 | Mar 2026 | 1,095,000 | $1.1M | 0.30% | DBT |
| 110 | CSC Holdings, LLC | 126307BN6 | Mar 2026 | 1,550,000 | $1.1M | 0.30% | DBT |
| 111 | SILVER POINT CLO 16 LTD | 82810KAA1 | Mar 2026 | 1,140,000 | $1.1M | 0.30% | ABS-CBDO |
| 112 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Mar 2026 | 1,070,000 | $1.1M | 0.30% | DBT |
| 113 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 1,070,000 | $1.1M | 0.29% | DBT |
| 114 | MetLife Capital Trust IV | 591560AA5 | Mar 2026 | 1,010,000 | $1.1M | 0.29% | DBT |
| 115 | CHS/Community Health Systems Inc | 12543DBQ2 | Mar 2026 | 1,050,000 | $1.1M | 0.29% | DBT |
| 116 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Mar 2026 | 1,060,000 | $1.1M | 0.29% | DBT |
| 117 | Rocket Companies Inc | 77311WAA9 | Mar 2026 | 1,030,000 | $1.0M | 0.28% | DBT |
| 118 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 990,000 | $1.0M | 0.28% | DBT |
| 119 | Cordoba (Province Of) | 74408DAD6 | Mar 2026 | 1,020,000 | $1.0M | 0.27% | DBT |
| 120 | Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | Mar 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 121 | United Rentals (North America), Inc. | 911365BR4 | Mar 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 122 | Wynn Macau Ltd. | 98313RAE6 | Mar 2026 | 1,054,000 | $1.0M | 0.27% | DBT |
| 123 | CLOVER CLO 2021-1 LLC | 18914KAJ1 | Mar 2026 | 1,080,000 | $1.0M | 0.27% | ABS-CBDO |
| 124 | WBI Operations LLC | 92944BAB7 | Mar 2026 | 1,010,000 | $1.0M | 0.27% | DBT |
| 125 | CLARIOS GLOBAL LP | 18060TAD7 | Mar 2026 | 980,000 | $1.0M | 0.27% | DBT |
| 126 | MAGNETITE XXVI LTD | 55955CAG7 | Mar 2026 | 1,050,000 | $1000K | 0.27% | ABS-CBDO |
| 127 | Carnival Corporation | 143658BX9 | Mar 2026 | 980,000 | $990K | 0.27% | DBT |
| 128 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 980,000 | $989K | 0.27% | DBT |
| 129 | CARVAL CLO XI-C LTD /LLC | 14688TAA4 | Mar 2026 | 1,020,000 | $989K | 0.27% | ABS-CBDO |
| 130 | Clarios Global LP | 000000000 | Mar 2026 | 987,500 | $986K | 0.27% | LON |
| 131 | TK Elevator Midco Gmbh | 000000000 | Mar 2026 | 980,174 | $983K | 0.26% | LON |
| 132 | Transdigm Inc | 89364MCA0 | Mar 2026 | 980,044 | $981K | 0.26% | LON |
| 133 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 940,000 | $978K | 0.26% | DBT |
| 134 | Vistra Operations Co LLC | 92840VAP7 | Mar 2026 | 920,000 | $964K | 0.26% | DBT |
| 135 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05766HAF2 | Mar 2026 | 980,000 | $963K | 0.26% | ABS-CBDO |
| 136 | Titan International, Inc. | 88830MAM4 | Mar 2026 | 960,000 | $959K | 0.26% | DBT |
| 137 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 940,000 | $954K | 0.26% | DBT |
| 138 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 970,000 | $954K | 0.26% | DBT |
| 139 | Triton Water Holdings Inc | 89678QAF3 | Mar 2026 | 940,000 | $943K | 0.25% | LON |
| 140 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 910,000 | $929K | 0.25% | DBT |
| 141 | LUXCO3 DUMMY EQUITY | 000000000 | Mar 2026 | 54,456 | $927K | 0.25% | EC |
| 142 | NEW GENERATION GAS | 000000000 | Mar 2026 | 889,189 | $925K | 0.25% | DBT |
| 143 | B3 S.A. - Brasil, Bolsa, Balcao | 000000000 | Mar 2026 | 1,000,000 | $922K | 0.25% | DBT |
| 144 | OCEAN TRAILS CLO X | 67516BAE1 | Mar 2026 | 1,000,000 | $921K | 0.25% | ABS-CBDO |
| 145 | Northern Oil And Gas, Inc. | 665531AL3 | Mar 2026 | 890,000 | $921K | 0.25% | DBT |
| 146 | Petco Health and Wellness Company Inc | 71601VAA3 | Mar 2026 | 920,000 | $919K | 0.25% | DBT |
| 147 | TransDigm, Inc. | 893647BT3 | Mar 2026 | 875,000 | $904K | 0.24% | DBT |
| 148 | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | Mar 2026 | 910,000 | $904K | 0.24% | ABS-CBDO |
| 149 | Gee Automotive Holdings LLC | 36846VAA1 | Mar 2026 | 900,000 | $903K | 0.24% | DBT |
| 150 | Vistra Operations Co LLC | 92840VAR3 | Mar 2026 | 860,000 | $891K | 0.24% | DBT |
| 151 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 891,000 | $890K | 0.24% | LON |
| 152 | Cloud Software Group Inc. | 18912UAA0 | Mar 2026 | 920,000 | $888K | 0.24% | DBT |
| 153 | Howard Midstream Energy Partners Llc | 442722AD6 | Mar 2026 | 880,000 | $884K | 0.24% | DBT |
| 154 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 03765VAP5 | Mar 2026 | 884,481 | $882K | 0.24% | LON |
| 155 | ALTICE FRANCE SAS | 020956AA6 | Mar 2026 | 968,077 | $881K | 0.24% | DBT |
| 156 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Mar 2026 | 840,000 | $881K | 0.24% | DBT |
| 157 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | Mar 2026 | 880,000 | $878K | 0.24% | DBT |
| 158 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 850,000 | $876K | 0.24% | DBT |
| 159 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 909,830 | $872K | 0.23% | LON |
| 160 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Mar 2026 | 910,000 | $866K | 0.23% | LON |
| 161 | 720 EAST CLO VII LTD | 81789NAA4 | Mar 2026 | 880,000 | $856K | 0.23% | ABS-CBDO |
| 162 | Petco Health and Wellness Company Inc | 71601HAG1 | Mar 2026 | 870,000 | $852K | 0.23% | LON |
| 163 | Petroleos Mexicanos Sa De CV | 71654QAZ5 | Mar 2026 | 1,000,000 | $844K | 0.23% | DBT |
| 164 | Fair Isaac Corporation | 303250AJ3 | Mar 2026 | 850,000 | $837K | 0.23% | DBT |
| 165 | TEAM SERVICES HOLDING INC | 87821TAA8 | Mar 2026 | 840,000 | $824K | 0.22% | DBT |
| 166 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Mar 2026 | 910,000 | $824K | 0.22% | DBT |
| 167 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 800,000 | $808K | 0.22% | DBT |
| 168 | First Quantum Minerals Ltd. | 335934AX3 | Mar 2026 | 790,000 | $805K | 0.22% | DBT |
| 169 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 780,000 | $802K | 0.22% | DBT |
| 170 | MAGNETITE LTD 2022-32 | 55953XAE8 | Mar 2026 | 820,000 | $796K | 0.21% | ABS-CBDO |
| 171 | Agnc Investment Corp | AGNC | Mar 2026 | 32,708 | $794K | 0.21% | EP |
| 172 | Spirit Airlines Contingent | 000000000 | Mar 2026 | 1,128,941 | $790K | 0.21% | DBT |
| 173 | RR LTD 2021-18 | 749737AJ1 | Mar 2026 | 800,000 | $777K | 0.21% | ABS-CBDO |
| 174 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 750,000 | $773K | 0.21% | DBT |
| 175 | Black Diamond CLO Ltd | 09204WAM6 | Mar 2026 | 770,000 | $764K | 0.21% | ABS-CBDO |
| 176 | VistaJet Malta Finance PLC /XO Management Holding Inc. | 92840JAB5 | Mar 2026 | 880,000 | $761K | 0.20% | DBT |
| 177 | VistaJet Malta Finance PLC /XO Management Holding Inc. | 92840JAD1 | Mar 2026 | 770,000 | $761K | 0.20% | DBT |
| 178 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | Mar 2026 | 750,000 | $752K | 0.20% | DBT |
| 179 | Bausch Health Companies Inc. | 071734AN7 | Mar 2026 | 820,000 | $752K | 0.20% | DBT |
| 180 | Sunoco LP | 86765KAF6 | Mar 2026 | 750,000 | $747K | 0.20% | DBT |
| 181 | Vermilion Energy Inc. | 923725AD7 | Mar 2026 | 730,000 | $739K | 0.20% | DBT |
| 182 | CAPITAL FOUR US CLO I LTD | 14016TAS8 | Mar 2026 | 750,000 | $739K | 0.20% | ABS-CBDO |
| 183 | Versant Media Group Inc. | 925283AA1 | Mar 2026 | 720,000 | $737K | 0.20% | DBT |
| 184 | AMC Networks Inc | 00164VAK9 | Mar 2026 | 745,000 | $736K | 0.20% | DBT |
| 185 | Station Casinos LLC | 85769EBB6 | Mar 2026 | 735,000 | $736K | 0.20% | LON |
| 186 | AGL CLO 44 LTD | 00122AAA8 | Mar 2026 | 745,000 | $733K | 0.20% | ABS-CBDO |
| 187 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 710,000 | $728K | 0.20% | DBT |
| 188 | Venture Global Plaquemines Lng LLC | 922966AF3 | Mar 2026 | 690,000 | $719K | 0.19% | DBT |
| 189 | Venture Global Plaquemines Lng LLC | 922966AB2 | Mar 2026 | 640,000 | $718K | 0.19% | DBT |
| 190 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 790,000 | $712K | 0.19% | LON |
| 191 | Apld Computeco LLC | 00202DAA5 | Mar 2026 | 690,000 | $712K | 0.19% | DBT |
| 192 | Williams Companies Inc. (The) | 969457BB5 | Mar 2026 | 620,000 | $693K | 0.19% | DBT |
| 193 | BEAR MOUNTAIN PARK CLO LTD | 07403KAE3 | Mar 2026 | 770,000 | $693K | 0.19% | ABS-CBDO |
| 194 | iHeartCommunications Inc | 45174HBJ5 | Mar 2026 | 760,000 | $691K | 0.19% | DBT |
| 195 | Apex Credit Clo 2019-II Ltd. | 03755DAE2 | Mar 2026 | 820,000 | $689K | 0.19% | ABS-CBDO |
| 196 | Vermilion Energy Inc. | 923725AE5 | Mar 2026 | 680,000 | $686K | 0.18% | DBT |
| 197 | Asurion LLC | 04649VBF6 | Mar 2026 | 700,000 | $678K | 0.18% | LON |
| 198 | Citigroup Inc. | 172967QJ3 | Mar 2026 | 670,000 | $671K | 0.18% | DBT |
| 199 | GLOBAL AUTO HOLDINGS LTD | 00033GAB1 | Mar 2026 | 780,000 | $669K | 0.18% | DBT |
| 200 | DRYDEN 113 CLO LTD | 26253EBR8 | Mar 2026 | 670,000 | $668K | 0.18% | ABS-CBDO |
| 201 | StoneX Escrow Issuer LLC | 86189AAA7 | Mar 2026 | 660,000 | $667K | 0.18% | DBT |
| 202 | Nexus Buyer LLC | 65343UAH5 | Mar 2026 | 691,281 | $667K | 0.18% | LON |
| 203 | StoneX Group Inc | 861896AA6 | Mar 2026 | 640,000 | $665K | 0.18% | DBT |
| 204 | Capstone Copper Corp | 14071LAA6 | Mar 2026 | 650,000 | $646K | 0.17% | DBT |
| 205 | First Quantum Minerals Ltd. | 335934AY1 | Mar 2026 | 670,000 | $645K | 0.17% | DBT |
| 206 | R.R. Donnelley & Sons Co. | 257867BK6 | Mar 2026 | 630,000 | $636K | 0.17% | DBT |
| 207 | Diebold Nixdorf Incorporated | 253651AK9 | Mar 2026 | 610,000 | $636K | 0.17% | DBT |
| 208 | Arcosa Inc | 039653AC4 | Mar 2026 | 620,000 | $636K | 0.17% | DBT |
| 209 | Equipmentshare Com Inc. | 29450YAB5 | Mar 2026 | 600,000 | $627K | 0.17% | DBT |
| 210 | Talen Energy Supply LLC | 87422VAN8 | Mar 2026 | 610,000 | $615K | 0.17% | DBT |
| 211 | Cloud Software Group Inc. | 18912UAG7 | Mar 2026 | 680,000 | $605K | 0.16% | DBT |
| 212 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 037986AW6 | Mar 2026 | 610,000 | $601K | 0.16% | ABS-CBDO |
| 213 | VZ Secured Financing BV | 91845AAA3 | Mar 2026 | 680,000 | $584K | 0.16% | DBT |
| 214 | Kodiak BP LLC | 50011JAF7 | Mar 2026 | 580,000 | $581K | 0.16% | LON |
| 215 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Mar 2026 | 589,010 | $581K | 0.16% | LON |
| 216 | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | 67351PAG3 | Mar 2026 | 600,000 | $580K | 0.16% | ABS-CBDO |
| 217 | Nissan Motor Co Ltd. | 654744AD3 | Mar 2026 | 630,000 | $573K | 0.15% | DBT |
| 218 | EchoStar Corp. | 278768AB2 | Mar 2026 | 160,068 | $572K | 0.15% | DBT |
| 219 | AthenaHealth Group Inc | 04686RAB9 | Mar 2026 | 578,539 | $569K | 0.15% | LON |
| 220 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 578,698 | $565K | 0.15% | LON |
| 221 | Venture Global Plaquemines Lng LLC | 922966AD8 | Mar 2026 | 530,000 | $562K | 0.15% | DBT |
| 222 | Qnity Electronics Inc. | 74743LAB6 | Mar 2026 | 550,000 | $557K | 0.15% | DBT |
| 223 | Iron Mountain Inc. | 46284VAP6 | Mar 2026 | 540,000 | $551K | 0.15% | DBT |
| 224 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAR2 | Mar 2026 | 490,000 | $548K | 0.15% | DBT |
| 225 | Getty Images Inc. | 374276AR4 | Mar 2026 | 610,000 | $548K | 0.15% | DBT |
| 226 | Newell Brands Inc. | 651229BG0 | Mar 2026 | 530,000 | $547K | 0.15% | DBT |
| 227 | JAMESTOWN CLO LTD 2016-9 | 47048JBK8 | Mar 2026 | 550,000 | $547K | 0.15% | ABS-CBDO |
| 228 | Gen Digital Inc | 668771AM0 | Mar 2026 | 560,000 | $545K | 0.15% | DBT |
| 229 | Altice France SAS | 02090DAD0 | Mar 2026 | 571,646 | $542K | 0.15% | DBT |
| 230 | LHOME MTG TR 2025-RTL1 | 50205UAC5 | Mar 2026 | 530,000 | $536K | 0.14% | ABS-O |
| 231 | YPF Sociedad Anonima | 984245AQ3 | Mar 2026 | 530,000 | $532K | 0.14% | DBT |
| 232 | Bombardier Inc. | 097751CB5 | Mar 2026 | 500,000 | $525K | 0.14% | DBT |
| 233 | BLUE RACER MIDSTREAM LLC | 095796AK4 | Mar 2026 | 500,000 | $520K | 0.14% | DBT |
| 234 | MOUNTAIN VIEW CLO XIX LTD | 623910AN6 | Mar 2026 | 540,000 | $519K | 0.14% | ABS-CBDO |
| 235 | XPO Inc | 983793AK6 | Mar 2026 | 500,000 | $516K | 0.14% | DBT |
| 236 | INVESCO U.S CLO 2021-3 LTD | 46151VAJ0 | Mar 2026 | 530,000 | $516K | 0.14% | ABS-CBDO |
| 237 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 500,000 | $512K | 0.14% | DBT |
| 238 | Dream Finders Homes Inc | 26154DAB6 | Mar 2026 | 530,000 | $508K | 0.14% | DBT |
| 239 | GALAXY XXV CLO LTD | 36319XBJ5 | Mar 2026 | 510,000 | $504K | 0.14% | ABS-CBDO |
| 240 | PIXLEY PARK CLO LTD | 72583VAA3 | Mar 2026 | 520,000 | $503K | 0.14% | ABS-CBDO |
| 241 | VZ Secured Financing BV | 91845AAB1 | Mar 2026 | 530,000 | $500K | 0.13% | DBT |
| 242 | CSC Holdings, LLC | 126307BD8 | Mar 2026 | 1,410,000 | $499K | 0.13% | DBT |
| 243 | Neptune BidCo US Inc. | 640695AD4 | Mar 2026 | 510,000 | $495K | 0.13% | DBT |
| 244 | MasterBrand Inc | 57638PAA2 | Mar 2026 | 500,000 | $489K | 0.13% | DBT |
| 245 | Western Midstream Operating LP | 958254AJ3 | Mar 2026 | 570,000 | $482K | 0.13% | DBT |
| 246 | Burford Capital Global Finance LLC | 12116LAE9 | Mar 2026 | 530,000 | $479K | 0.13% | DBT |
| 247 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 460,000 | $477K | 0.13% | DBT |
| 248 | Apld Computeco 2 LLC | 03772CAA1 | Mar 2026 | 480,000 | $477K | 0.13% | DBT |
| 249 | AMMC CLO 24 LTD | 00177LAQ3 | Mar 2026 | 480,000 | $476K | 0.13% | ABS-O |
| 250 | CLOVER CLO 2021-3 LLC | 18915FAG7 | Mar 2026 | 480,000 | $474K | 0.13% | ABS-CBDO |
| 251 | Blackhawk Network Holdings Inc. | 09238FAN1 | Mar 2026 | 462,974 | $458K | 0.12% | LON |
| 252 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 430,000 | $450K | 0.12% | DBT |
| 253 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 450,000 | $450K | 0.12% | DBT |
| 254 | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | Mar 2026 | 420,000 | $445K | 0.12% | DBT |
| 255 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 430,000 | $438K | 0.12% | DBT |
| 256 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAH7 | Mar 2026 | 470,000 | $438K | 0.12% | DBT |
| 257 | MILLROSE PROPERTIES INC | 601137AB8 | Mar 2026 | 440,000 | $432K | 0.12% | DBT |
| 258 | VMED O2 UK Financing I PLC | 92858RAB6 | Mar 2026 | 500,000 | $431K | 0.12% | DBT |
| 259 | Cloudera Inc | 74339VAB4 | Mar 2026 | 480,000 | $430K | 0.12% | LON |
| 260 | VOYA CLO 2020-3 LTD | 92918NBE6 | Mar 2026 | 430,000 | $424K | 0.11% | ABS-CBDO |
| 261 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Mar 2026 | 410,000 | $422K | 0.11% | DBT |
| 262 | Celanese US Holdings Llc | 15089QBC7 | Mar 2026 | 410,000 | $421K | 0.11% | DBT |
| 263 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Mar 2026 | 420,000 | $417K | 0.11% | DBT |
| 264 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 410,000 | $410K | 0.11% | DBT |
| 265 | Melco Resorts Finance Limited | 58547DAJ8 | Mar 2026 | 420,000 | $403K | 0.11% | DBT |
| 266 | MFA Financial Inc. | MFA | Mar 2026 | 18,881 | $400K | 0.11% | EP |
| 267 | Venture Global LNG Inc. | 92332YAE1 | Mar 2026 | 390,000 | $398K | 0.11% | DBT |
| 268 | Valor | 000000000 | Mar 2026 | 394,218 | $394K | 0.11% | EC |
| 269 | Capstone Borrower Inc. | 140944AA7 | Mar 2026 | 410,000 | $392K | 0.11% | DBT |
| 270 | Axon Enterprise Inc | 05464CAC5 | Mar 2026 | 380,000 | $387K | 0.10% | DBT |
| 271 | GREYWOLF CLO IVR-R LTD | 39809TBC0 | Mar 2026 | 390,000 | $386K | 0.10% | ABS-CBDO |
| 272 | TRESTLES CLO VIII LTD | 89533EAA6 | Mar 2026 | 390,000 | $385K | 0.10% | ABS-CBDO |
| 273 | WELLESLEY PARK CLO LTD | 94949BAA0 | Mar 2026 | 390,000 | $381K | 0.10% | ABS-CBDO |
| 274 | Vistajet Malta Finance Plc/Vista Management Holding Inc. | 92841HAA0 | Mar 2026 | 380,000 | $372K | 0.10% | DBT |
| 275 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 360,000 | $367K | 0.10% | DBT |
| 276 | CHS/Community Health Systems Inc | 12543DBL3 | Mar 2026 | 410,000 | $357K | 0.10% | DBT |
| 277 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Mar 2026 | 370,000 | $357K | 0.10% | DBT |
| 278 | Diamond Sports Net, LLC | 25277EAB8 | Mar 2026 | 1,740,069 | $348K | 0.09% | LON |
| 279 | Discovery Global Holdings Inc. | 55903VBU6 | Mar 2026 | 550,000 | $335K | 0.09% | DBT |
| 280 | Cordoba (Province Of) | 74408DAE4 | Mar 2026 | 340,000 | $331K | 0.09% | DBT |
| 281 | Western Midstream Operating LP | 958667AC1 | Mar 2026 | 340,000 | $330K | 0.09% | DBT |
| 282 | Rockies Express Pipeline LLC | 77340RAU1 | Mar 2026 | 320,000 | $330K | 0.09% | DBT |
| 283 | APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | Mar 2026 | 330,000 | $318K | 0.09% | ABS-CBDO |
| 284 | Palmer Square CLO 2022-3 Ltd. | 69690ABC0 | Mar 2026 | 310,000 | $307K | 0.08% | ABS-CBDO |
| 285 | TRINITAS CLO XXVIII LTD / LLC | 89642VAJ7 | Mar 2026 | 280,000 | $280K | 0.08% | ABS-CBDO |
| 286 | Corecivic Inc | 21871NAA9 | Mar 2026 | 280,000 | $278K | 0.07% | DBT |
| 287 | CIFC FUNDING 2022-I INV LTD | 12567QAJ1 | Mar 2026 | 300,000 | $276K | 0.07% | ABS-CBDO |
| 288 | Oak-Eagle AcquireCo Inc. | 67124CAB9 | Mar 2026 | 250,000 | $262K | 0.07% | DBT |
| 289 | Buenos Aires (Province Of) | 000000000 | Mar 2026 | 334,611 | $253K | 0.07% | DBT |
| 290 | Nexus Buyer LLC | 65343UAJ1 | Mar 2026 | 249,375 | $242K | 0.07% | LON |
| 291 | OHA CREDIT FUNDING 11 LTD | 67115VAW2 | Mar 2026 | 220,000 | $219K | 0.06% | ABS-CBDO |
| 292 | Diversified Healthcare Trust | 25525PAB3 | Mar 2026 | 240,000 | $214K | 0.06% | DBT |
| 293 | Chimera Investment Corporation | CIM | Mar 2026 | 10,320 | $204K | 0.05% | EP |
| 294 | Axon Enterprise Inc | 05464CAD3 | Mar 2026 | 190,000 | $194K | 0.05% | DBT |
| 295 | Magnetite Xxiv Ltd/Llc | 55954XAE7 | Mar 2026 | 200,000 | $185K | 0.05% | ABS-CBDO |
| 296 | Spirit Airlines, LLC | 000000000 | Mar 2026 | 181,757 | $180K | 0.05% | LON |
| 297 | Herc Holdings Inc | 42704LAF1 | Mar 2026 | 170,000 | $174K | 0.05% | DBT |
| 298 | Country Garden Holdings Co Ltd. | 000000000 | Mar 2026 | 1,514,007 | $169K | 0.05% | DBT |
| 299 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAL8 | Mar 2026 | 140,000 | $163K | 0.04% | DBT |
| 300 | Bausch Health Companies Inc. | 071734AK3 | Mar 2026 | 210,000 | $158K | 0.04% | DBT |
| 301 | Voc Escrow Ltd | 91832VAA2 | Mar 2026 | 140,000 | $139K | 0.04% | DBT |
| 302 | WARWICK CAPITAL CLO 3 LTD | 93655PAG2 | Mar 2026 | 140,000 | $139K | 0.04% | ABS-CBDO |
| 303 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Mar 2026 | 120,000 | $125K | 0.03% | DBT |
| 304 | Getty Images Inc. | 374276AM5 | Mar 2026 | 120,000 | $108K | 0.03% | DBT |
| 305 | Country Garden Holdings Co Ltd. | 000000000 | Mar 2026 | 730,790 | $102K | 0.03% | DBT |
| 306 | Spirit Airlines, LLC | 000000000 | Mar 2026 | 89,029 | $88K | 0.02% | LON |
| 307 | Bombardier Inc. | 097751CC3 | Mar 2026 | 80,000 | $83K | 0.02% | DBT |
| 308 | WW International Inc | WGHW | Mar 2026 | 4,997 | $69K | 0.02% | EC |
| 309 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Mar 2026 | 4,046 | $60K | 0.02% | EC |
| 310 | Spirit Airlines, LLC | 000000000 | Mar 2026 | 430,111 | $54K | 0.01% | DBT |
| 311 | AeroVironment, Inc. | 008073AA6 | Mar 2026 | 52,000 | $51K | 0.01% | DBT |
| 312 | Spirit Airlines, LLC | 000000000 | Mar 2026 | 45,077 | $45K | 0.01% | LON |
| 313 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Mar 2026 | 39,590 | $40K | 0.01% | DBT |
| 314 | First Brands Group LLC | 31935HAM9 | Mar 2026 | 154,906 | $38K | 0.01% | LON |
| 315 | VERICAST CORPORATION | 92342KAD1 | Mar 2026 | 31,817 | $31K | 0.01% | LON |
| 316 | Add Hero Holdings Ltd. | 000000000 | Mar 2026 | 319,090 | $17K | 0.00% | DBT |
| 317 | SPIRIT AVIATION HOLDINGS INC | FLYY | Mar 2026 | 59,529 | $15K | 0.00% | EC |
| 318 | Spirit Aviation Holdings Inc. | 2558016D | Mar 2026 | 42,296 | $11K | 0.00% | EC |
| 319 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 320 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 321 | Add Hero Holdings Ltd. | 000000000 | Mar 2026 | 343,038 | $5K | 0.00% | DBT |
| 322 | Add Hero Holdings Ltd. | 000000000 | Mar 2026 | 259,874 | $4K | 0.00% | DBT |
| 323 | China Aoyuan Group Ltd | 000000000 | Mar 2026 | 450,290 | $3K | 0.00% | DBT |
| 324 | First Brands Group LLC | 31935HAN7 | Mar 2026 | 442,686 | $2K | 0.00% | LON |
| 325 | First Brands Group LLC | 31935HAG2 | Mar 2026 | 346,158 | $1K | 0.00% | LON |
| 326 | China Aoyuan Group Ltd | 000000000 | Mar 2026 | 40,243 | $957 | 0.00% | DBT |
| 327 | China Aoyuan Group Ltd | 000000000 | Mar 2026 | 125,474 | $941 | 0.00% | DBT |
| 328 | China Aoyuan Group Ltd | 3883 | Mar 2026 | 112,573 | $860 | 0.00% | EC |
| 329 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 2007 | Mar 2026 | 6,048 | $248 | 0.00% | EC |
| 330 | SPIRIT AVIA HOL RESTRICT | 000000000 | Mar 2026 | 346 | $86 | 0.00% | EC |
| 331 | CREDIT SUISSE ESCROW CL | 000000000 | Mar 2026 | 10,560,000 | $0 | 0.00% | DBT |