Holdings (Monthly)
Guide ↗
Western Asset High Yield Fund
· Western Asset Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust | WACXX | Feb 2026 | 4,962,204 | $5.0M | 2.18% | STIV |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Feb 2026 | 4,140,000 | $3.6M | 1.59% | DBT |
| 3 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 2,620,000 | $2.5M | 1.08% | DBT |
| 4 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 2,220,000 | $2.4M | 1.04% | DBT |
| 5 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 2,620,000 | $2.3M | 1.01% | DBT |
| 6 | Mcclatchy Media Co LLC | 00456LAC6 | Feb 2026 | 1,905,393 | $2.2M | 0.95% | DBT |
| 7 | Michaels Companies Inc. | 59408QAA4 | Feb 2026 | 2,090,000 | $2.0M | 0.86% | DBT |
| 8 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 1,820,000 | $1.9M | 0.85% | DBT |
| 9 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 1,760,000 | $1.8M | 0.79% | DBT |
| 10 | ASURION LLC | 045941AA9 | Feb 2026 | 1,650,000 | $1.7M | 0.76% | DBT |
| 11 | Carnival Corporation | 143658BX9 | Feb 2026 | 1,640,000 | $1.7M | 0.75% | DBT |
| 12 | Marston's Issuer PLC | 000000000 | Feb 2026 | 1,232,000 | $1.6M | 0.69% | ABS-O |
| 13 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Feb 2026 | 1,490,000 | $1.5M | 0.68% | DBT |
| 14 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 1,520,000 | $1.5M | 0.68% | DBT |
| 15 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 1,480,000 | $1.5M | 0.67% | DBT |
| 16 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 1,500,000 | $1.5M | 0.65% | DBT |
| 17 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 1,390,000 | $1.5M | 0.65% | DBT |
| 18 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 1,430,000 | $1.5M | 0.65% | DBT |
| 19 | X.Ai Corp. | 98402XAB1 | Feb 2026 | 1,283,550 | $1.5M | 0.64% | LON |
| 20 | EchoStar Corp. | 278768AC0 | Feb 2026 | 1,325,000 | $1.4M | 0.64% | DBT |
| 21 | GLOBAL AUTO HOLDINGS LTD | 00033GAB1 | Feb 2026 | 1,540,000 | $1.4M | 0.63% | DBT |
| 22 | Granite Ridge Resources Inc | 387432AA5 | Feb 2026 | 1,390,000 | $1.3M | 0.59% | DBT |
| 23 | ROCKET MORTGAGE LLC | 77313LAB9 | Feb 2026 | 1,450,000 | $1.3M | 0.59% | DBT |
| 24 | Valor | 000000000 | Feb 2026 | 1,270,000 | $1.3M | 0.57% | DBT |
| 25 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 1,210,000 | $1.3M | 0.56% | DBT |
| 26 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 1,230,000 | $1.3M | 0.56% | DBT |
| 27 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Feb 2026 | 1,480,000 | $1.3M | 0.56% | DBT |
| 28 | NEW GENERATION GAS | 000000000 | Feb 2026 | 1,229,730 | $1.3M | 0.56% | DBT |
| 29 | CSC Holdings, LLC | 126307BN6 | Feb 2026 | 1,770,000 | $1.3M | 0.56% | DBT |
| 30 | Vermilion Energy Inc. | 923725AE5 | Feb 2026 | 1,250,000 | $1.2M | 0.54% | DBT |
| 31 | Sunoco LP | 86765KAE9 | Feb 2026 | 1,167,000 | $1.2M | 0.53% | DBT |
| 32 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 1,150,000 | $1.2M | 0.52% | DBT |
| 33 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 1,187,000 | $1.2M | 0.52% | DBT |
| 34 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 1,100,000 | $1.2M | 0.51% | DBT |
| 35 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 1,064,000 | $1.2M | 0.51% | DBT |
| 36 | MidCap Financial Issuer Trust | 59590AAG4 | Feb 2026 | 1,170,000 | $1.2M | 0.51% | DBT |
| 37 | Carriage Purchaser Inc. | 14445LAA5 | Feb 2026 | 1,180,000 | $1.2M | 0.51% | DBT |
| 38 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 1,140,000 | $1.1M | 0.50% | DBT |
| 39 | Corecivic Inc | 21871NAC5 | Feb 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 40 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 41 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AK4 | Feb 2026 | 1,080,000 | $1.1M | 0.50% | DBT |
| 42 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 1,080,000 | $1.1M | 0.50% | DBT |
| 43 | Tutor Perini Corporation | 901109AG3 | Feb 2026 | 1,010,000 | $1.1M | 0.49% | DBT |
| 44 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 1,070,000 | $1.1M | 0.49% | DBT |
| 45 | Upbound Group Inc | 76009NAL4 | Feb 2026 | 1,110,000 | $1.1M | 0.48% | DBT |
| 46 | GEO Group Inc | 36162JAH9 | Feb 2026 | 1,020,000 | $1.1M | 0.48% | DBT |
| 47 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 1,370,000 | $1.1M | 0.48% | DBT |
| 48 | BX Trust 2018-Bilt | 05608BAQ3 | Feb 2026 | 1,100,000 | $1.1M | 0.47% | ABS-O |
| 49 | R.R. Donnelley & Sons Co. | 257867BK6 | Feb 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 50 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 1,030,000 | $1.1M | 0.47% | DBT |
| 51 | CHS/Community Health Systems Inc | 12543DBJ8 | Feb 2026 | 1,110,000 | $1.1M | 0.47% | DBT |
| 52 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | Feb 2026 | 1,100,000 | $1.1M | 0.47% | DBT |
| 53 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 970,000 | $1.1M | 0.46% | DBT |
| 54 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 1,080,000 | $1.0M | 0.46% | DBT |
| 55 | Full House Resorts Inc. | 359678AC3 | Feb 2026 | 1,200,000 | $1.0M | 0.46% | DBT |
| 56 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 970,000 | $1.0M | 0.45% | DBT |
| 57 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 1,410,000 | $994K | 0.44% | DBT |
| 58 | Altice Financing S.A. | 02154CAH6 | Feb 2026 | 1,400,000 | $971K | 0.43% | DBT |
| 59 | ROCK TR 2024-CNTR | 74970WAJ9 | Feb 2026 | 900,000 | $966K | 0.42% | ABS-O |
| 60 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 800,000 | $965K | 0.42% | DBT |
| 61 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 980,000 | $961K | 0.42% | DBT |
| 62 | SMRT MINI | 78457JAQ5 | Feb 2026 | 950,000 | $950K | 0.42% | ABS-O |
| 63 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 890,000 | $947K | 0.42% | DBT |
| 64 | GS Mortgage Securities Trust 2014-GC24 | 36253GAK8 | Feb 2026 | 970,000 | $944K | 0.42% | ABS-O |
| 65 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 870,000 | $940K | 0.41% | DBT |
| 66 | Starwood Property Trust, Inc. | 85571BBC8 | Feb 2026 | 910,000 | $934K | 0.41% | DBT |
| 67 | Bombardier Inc. | 097751CB5 | Feb 2026 | 870,000 | $927K | 0.41% | DBT |
| 68 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 870,000 | $916K | 0.40% | DBT |
| 69 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 880,000 | $915K | 0.40% | DBT |
| 70 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 1,148,130 | $913K | 0.40% | DBT |
| 71 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 880,000 | $903K | 0.40% | DBT |
| 72 | ZF North America Capital, Inc. | 98877DAG0 | Feb 2026 | 890,000 | $893K | 0.39% | DBT |
| 73 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 850,000 | $881K | 0.39% | DBT |
| 74 | WULF Compute LLC | 982911AA7 | Feb 2026 | 830,000 | $880K | 0.39% | DBT |
| 75 | WW International Inc | 92941PAE3 | Feb 2026 | 1,007,390 | $865K | 0.38% | LON |
| 76 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 840,000 | $857K | 0.38% | DBT |
| 77 | Station Casinos LLC | 85769EBB6 | Feb 2026 | 854,775 | $856K | 0.38% | LON |
| 78 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 930,000 | $842K | 0.37% | DBT |
| 79 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 790,000 | $841K | 0.37% | DBT |
| 80 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 890,000 | $829K | 0.36% | DBT |
| 81 | Nissan Motor Co Ltd. | 654744AD3 | Feb 2026 | 870,000 | $828K | 0.36% | DBT |
| 82 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAN9 | Feb 2026 | 820,000 | $821K | 0.36% | DBT |
| 83 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 800,000 | $814K | 0.36% | DBT |
| 84 | OBRA CLO LTD | 67443AAJ0 | Feb 2026 | 800,000 | $809K | 0.36% | ABS-CBDO |
| 85 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 790,000 | $807K | 0.36% | DBT |
| 86 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 790,000 | $803K | 0.35% | DBT |
| 87 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 760,000 | $799K | 0.35% | LON |
| 88 | ABCTEC Second Out TL | 000000000 | Feb 2026 | 798,471 | $798K | 0.35% | DBT |
| 89 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 760,000 | $788K | 0.35% | DBT |
| 90 | AECOM | 00766TAE0 | Feb 2026 | 770,000 | $787K | 0.35% | DBT |
| 91 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 770,000 | $787K | 0.35% | DBT |
| 92 | CEDR Commercial Mortgage Trust 2022-SNAI | 12524AAL3 | Feb 2026 | 800,000 | $787K | 0.35% | ABS-O |
| 93 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 810,000 | $779K | 0.34% | DBT |
| 94 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 750,000 | $777K | 0.34% | DBT |
| 95 | American Axle & Manufacturing, Inc. | 02406PBB5 | Feb 2026 | 790,000 | $772K | 0.34% | DBT |
| 96 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 1,270,000 | $763K | 0.34% | DBT |
| 97 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 740,000 | $761K | 0.34% | DBT |
| 98 | The Toronto-Dominion Bank | 89117F8Z5 | Feb 2026 | 720,000 | $754K | 0.33% | DBT |
| 99 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAR2 | Feb 2026 | 650,000 | $747K | 0.33% | DBT |
| 100 | BNP Paribas SA | 05565AM34 | Feb 2026 | 700,000 | $746K | 0.33% | DBT |
| 101 | HCA Inc. | 197677AH0 | Feb 2026 | 680,000 | $740K | 0.33% | DBT |
| 102 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 680,000 | $731K | 0.32% | DBT |
| 103 | Northern Oil And Gas, Inc. | 665531AL3 | Feb 2026 | 710,000 | $726K | 0.32% | DBT |
| 104 | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAN9 | Feb 2026 | 700,000 | $712K | 0.31% | ABS-O |
| 105 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 700,000 | $707K | 0.31% | DBT |
| 106 | OCEAN TRAILS CLO XVI LTD | 674913AJ7 | Feb 2026 | 700,000 | $704K | 0.31% | ABS-CBDO |
| 107 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 700,000 | $698K | 0.31% | DBT |
| 108 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 60672JAA7 | Feb 2026 | 690,000 | $696K | 0.31% | DBT |
| 109 | Bombardier Inc. | 097751CC3 | Feb 2026 | 650,000 | $686K | 0.30% | DBT |
| 110 | Dayforce Inc | 23923YAB7 | Feb 2026 | 740,000 | $684K | 0.30% | LON |
| 111 | United Rentals (North America), Inc. | 911365BR4 | Feb 2026 | 650,000 | $682K | 0.30% | DBT |
| 112 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 610,000 | $644K | 0.28% | DBT |
| 113 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 620,000 | $642K | 0.28% | DBT |
| 114 | DCert Buyer Inc | 24022KAJ8 | Feb 2026 | 790,000 | $639K | 0.28% | LON |
| 115 | American Airlines Pass Through Trust 2016-3A | 023771T32 | Feb 2026 | 620,000 | $632K | 0.28% | DBT |
| 116 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 590,000 | $624K | 0.27% | DBT |
| 117 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 640,000 | $622K | 0.27% | LON |
| 118 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 610,000 | $617K | 0.27% | DBT |
| 119 | Coinbase Global Inc | 19260QAD9 | Feb 2026 | 700,000 | $612K | 0.27% | DBT |
| 120 | WBI Operations LLC | 92944BAB7 | Feb 2026 | 600,000 | $610K | 0.27% | DBT |
| 121 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 590,000 | $606K | 0.27% | DBT |
| 122 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 580,000 | $600K | 0.26% | DBT |
| 123 | Equipmentshare Com Inc. | 29450YAB5 | Feb 2026 | 560,000 | $600K | 0.26% | DBT |
| 124 | Altice France SAS | 02090DAD0 | Feb 2026 | 625,000 | $599K | 0.26% | DBT |
| 125 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 570,000 | $597K | 0.26% | DBT |
| 126 | Spirit Airlines Contingent | 000000000 | Feb 2026 | 680,368 | $595K | 0.26% | DBT |
| 127 | Cnx Midstream Partners Lp | 12654AAA9 | Feb 2026 | 610,000 | $595K | 0.26% | DBT |
| 128 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 590,000 | $593K | 0.26% | DBT |
| 129 | ATS Corporation (Canada) | 001940AC9 | Feb 2026 | 600,000 | $588K | 0.26% | DBT |
| 130 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 570,000 | $588K | 0.26% | DBT |
| 131 | Ford Motor Company | 345370DA5 | Feb 2026 | 650,000 | $585K | 0.26% | DBT |
| 132 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 580,000 | $585K | 0.26% | DBT |
| 133 | Dream Finders Homes Inc | 26154DAB6 | Feb 2026 | 570,000 | $583K | 0.26% | DBT |
| 134 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 560,000 | $582K | 0.26% | DBT |
| 135 | Park-Ohio Industries, Inc. | 700677AS6 | Feb 2026 | 560,000 | $582K | 0.26% | DBT |
| 136 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Feb 2026 | 570,000 | $579K | 0.25% | DBT |
| 137 | AAR CORP | 00253PAA6 | Feb 2026 | 560,000 | $578K | 0.25% | DBT |
| 138 | Melco Resorts Finance Limited | 58547DAH2 | Feb 2026 | 550,000 | $577K | 0.25% | DBT |
| 139 | Sunoco LP | 86765KAF6 | Feb 2026 | 570,000 | $575K | 0.25% | DBT |
| 140 | Celanese US Holdings Llc | 15089QBA1 | Feb 2026 | 560,000 | $575K | 0.25% | DBT |
| 141 | OAKTREE CLO 2022-2 LTD | 67402RBQ5 | Feb 2026 | 570,000 | $574K | 0.25% | ABS-CBDO |
| 142 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 550,000 | $573K | 0.25% | DBT |
| 143 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 610,000 | $573K | 0.25% | DBT |
| 144 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 550,000 | $571K | 0.25% | DBT |
| 145 | MAGNETITE XXVI LTD | 55955CAG7 | Feb 2026 | 570,000 | $571K | 0.25% | ABS-CBDO |
| 146 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 580,000 | $568K | 0.25% | DBT |
| 147 | UBS Group AG | 902613BF4 | Feb 2026 | 520,000 | $567K | 0.25% | DBT |
| 148 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 560,000 | $561K | 0.25% | DBT |
| 149 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 560,000 | $559K | 0.25% | DBT |
| 150 | Altice France SAS | 02090DAE8 | Feb 2026 | 579,269 | $557K | 0.25% | DBT |
| 151 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 550,000 | $555K | 0.24% | DBT |
| 152 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 520,000 | $552K | 0.24% | DBT |
| 153 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 561,225 | $552K | 0.24% | LON |
| 154 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 540,000 | $549K | 0.24% | DBT |
| 155 | Melco Resorts Finance Limited | 58547DAJ8 | Feb 2026 | 550,000 | $549K | 0.24% | DBT |
| 156 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 560,000 | $547K | 0.24% | DBT |
| 157 | PPM CLO Ltd 2025-8 | 69382DAJ3 | Feb 2026 | 540,000 | $544K | 0.24% | ABS-CBDO |
| 158 | 720 EAST CLO 2023-II LTD | 81789NAA4 | Feb 2026 | 540,000 | $544K | 0.24% | ABS-CBDO |
| 159 | Block Inc | 852234AU7 | Feb 2026 | 530,000 | $539K | 0.24% | DBT |
| 160 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 550,000 | $539K | 0.24% | DBT |
| 161 | ALLEN MEDIA LLC | 01771YAA8 | Feb 2026 | 1,300,000 | $538K | 0.24% | DBT |
| 162 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | 00188QAA4 | Feb 2026 | 550,000 | $533K | 0.23% | DBT |
| 163 | TKC Holdings Inc. | 87256YAE3 | Feb 2026 | 520,000 | $533K | 0.23% | DBT |
| 164 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 500,000 | $529K | 0.23% | DBT |
| 165 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 526,025 | $526K | 0.23% | LON |
| 166 | R.R. Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 510,000 | $526K | 0.23% | DBT |
| 167 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 520,000 | $525K | 0.23% | DBT |
| 168 | Titan International, Inc. | 88830MAM4 | Feb 2026 | 520,000 | $522K | 0.23% | DBT |
| 169 | American Money Management Corp | 00177MAE8 | Feb 2026 | 530,000 | $521K | 0.23% | ABS-CBDO |
| 170 | Petco Health and Wellness Company Inc | 71601HAG1 | Feb 2026 | 540,000 | $520K | 0.23% | LON |
| 171 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Feb 2026 | 550,000 | $520K | 0.23% | LON |
| 172 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 490,000 | $518K | 0.23% | DBT |
| 173 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 510,000 | $515K | 0.23% | DBT |
| 174 | JAMESTOWN CLO XVII LTD | 47048UAS7 | Feb 2026 | 510,000 | $511K | 0.23% | ABS-CBDO |
| 175 | StoneX Group Inc | 861896AA6 | Feb 2026 | 480,000 | $510K | 0.22% | DBT |
| 176 | MasterBrand Inc | 57638PAA2 | Feb 2026 | 500,000 | $504K | 0.22% | DBT |
| 177 | Permian Resources Operating, LLC | 19416MAB5 | Feb 2026 | 500,000 | $502K | 0.22% | DBT |
| 178 | Team Services Holding Inc. | 87821TAA8 | Feb 2026 | 510,000 | $499K | 0.22% | DBT |
| 179 | Roller Bearing Company of America Inc. | 775631AD6 | Feb 2026 | 500,000 | $493K | 0.22% | DBT |
| 180 | Clarios Global LP | 000000000 | Feb 2026 | 493,762 | $493K | 0.22% | LON |
| 181 | The Toronto-Dominion Bank | 89116CKP1 | Feb 2026 | 470,000 | $492K | 0.22% | DBT |
| 182 | MAGNETITE LTD 2022-32 | 55953XAE8 | Feb 2026 | 490,000 | $492K | 0.22% | ABS-CBDO |
| 183 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 470,000 | $489K | 0.22% | DBT |
| 184 | Arbor Realty Senior Incorporated | 03881NAJ6 | Feb 2026 | 530,000 | $489K | 0.22% | DBT |
| 185 | Firstcash Inc | 33767DAD7 | Feb 2026 | 470,000 | $486K | 0.21% | DBT |
| 186 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 460,000 | $482K | 0.21% | DBT |
| 187 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 470,000 | $475K | 0.21% | DBT |
| 188 | Bank of Nova Scotia | 0641598V1 | Feb 2026 | 440,000 | $471K | 0.21% | DBT |
| 189 | DCP Midstream Operating LP | 23311RAA4 | Feb 2026 | 420,000 | $470K | 0.21% | DBT |
| 190 | TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | Feb 2026 | 460,000 | $466K | 0.21% | DBT |
| 191 | EchoStar Corp. | 278768AA4 | Feb 2026 | 459,036 | $465K | 0.20% | DBT |
| 192 | VMED O2 UK Financing I PLC | 92858RAE0 | Feb 2026 | 490,000 | $465K | 0.20% | DBT |
| 193 | Howard Midstream Energy Partners Llc | 442722AC8 | Feb 2026 | 440,000 | $465K | 0.20% | DBT |
| 194 | SIMMONS FOODS INC | 82873MAA1 | Feb 2026 | 480,000 | $464K | 0.20% | DBT |
| 195 | Palmer Square CLO 2022-3 Ltd. | 69690ABC0 | Feb 2026 | 460,000 | $462K | 0.20% | ABS-CBDO |
| 196 | Apidos Clo L | 03771LAA2 | Feb 2026 | 460,000 | $461K | 0.20% | ABS-CBDO |
| 197 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 490,000 | $456K | 0.20% | DBT |
| 198 | AGL CLO 44 LTD | 00122AAA8 | Feb 2026 | 450,000 | $455K | 0.20% | ABS-CBDO |
| 199 | Capital Four US CLO | 14016TAS8 | Feb 2026 | 460,000 | $454K | 0.20% | ABS-CBDO |
| 200 | RR LTD 2021-18 | 749737AJ1 | Feb 2026 | 470,000 | $453K | 0.20% | ABS-CBDO |
| 201 | Black Diamond CLO Ltd | 09204WAM6 | Feb 2026 | 450,000 | $453K | 0.20% | ABS-CBDO |
| 202 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 440,000 | $450K | 0.20% | DBT |
| 203 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 440,000 | $450K | 0.20% | DBT |
| 204 | BAIN CAPITAL CR CLO 2020-3 LTD/LLC | 05684CBA2 | Feb 2026 | 460,000 | $450K | 0.20% | ABS-CBDO |
| 205 | LUXCO3 DUMMY EQUITY | 000000000 | Feb 2026 | 23,923 | $449K | 0.20% | EC |
| 206 | GALAXY XXII CLO LTD | 36320TBT9 | Feb 2026 | 450,000 | $447K | 0.20% | ABS-CBDO |
| 207 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 420,000 | $441K | 0.19% | DBT |
| 208 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 430,000 | $440K | 0.19% | DBT |
| 209 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 410,000 | $434K | 0.19% | DBT |
| 210 | Voya CLO Limited | 92917JAN7 | Feb 2026 | 430,000 | $432K | 0.19% | ABS-CBDO |
| 211 | UBS Group AG | 225401BH0 | Feb 2026 | 420,000 | $429K | 0.19% | DBT |
| 212 | ASURION LLC | 045941AB7 | Feb 2026 | 430,000 | $428K | 0.19% | DBT |
| 213 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BV5 | Feb 2026 | 660,000 | $426K | 0.19% | DBT |
| 214 | The Charles Schwab Corporation | 808513BJ3 | Feb 2026 | 450,000 | $425K | 0.19% | DBT |
| 215 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 410,000 | $424K | 0.19% | DBT |
| 216 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Feb 2026 | 412,309 | $416K | 0.18% | LON |
| 217 | Teva Pharmaceutical Finance Company LLC | 88163VAD1 | Feb 2026 | 390,000 | $414K | 0.18% | DBT |
| 218 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 400,000 | $406K | 0.18% | DBT |
| 219 | DRYDEN 113 CLO LTD | 26253EBR8 | Feb 2026 | 400,000 | $400K | 0.18% | ABS-CBDO |
| 220 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 09630QAS0 | Feb 2026 | 400,000 | $398K | 0.18% | ABS-CBDO |
| 221 | AeroVironment, Inc. | 008073AA6 | Feb 2026 | 344,000 | $395K | 0.17% | DBT |
| 222 | StoneX Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 380,000 | $395K | 0.17% | DBT |
| 223 | ABRY LIQUID CREDIT CLO 2025-2 LTD | 003943AJ6 | Feb 2026 | 390,000 | $393K | 0.17% | ABS-CBDO |
| 224 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 400,000 | $391K | 0.17% | DBT |
| 225 | AGL CLO 16 Ltd. | 00120LAL2 | Feb 2026 | 410,000 | $391K | 0.17% | ABS-CBDO |
| 226 | CAPITAL FOUR US CLO IV LTD | 14016BAJ7 | Feb 2026 | 390,000 | $389K | 0.17% | ABS-CBDO |
| 227 | XPO CNW INC | 12612WAB0 | Feb 2026 | 360,000 | $388K | 0.17% | DBT |
| 228 | VMED O2 UK Financing I PLC | 92858RAB6 | Feb 2026 | 430,000 | $383K | 0.17% | DBT |
| 229 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 370,000 | $383K | 0.17% | DBT |
| 230 | MidCap Financial Issuer Trust | 59590AAA7 | Feb 2026 | 390,000 | $379K | 0.17% | DBT |
| 231 | Osmose Utilities Services Inc | 68835HAH3 | Feb 2026 | 390,000 | $378K | 0.17% | LON |
| 232 | Cloud Software Group Inc. | 18912UAG7 | Feb 2026 | 400,000 | $378K | 0.17% | DBT |
| 233 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 360,000 | $376K | 0.17% | DBT |
| 234 | CARVAL CLO XI-C LTD /LLC | 14688RAJ9 | Feb 2026 | 370,000 | $372K | 0.16% | ABS-CBDO |
| 235 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 360,000 | $369K | 0.16% | DBT |
| 236 | Arcosa Inc | 039653AC4 | Feb 2026 | 350,000 | $367K | 0.16% | DBT |
| 237 | Point Au Roche Park Clo Ltd. | 73052VAW5 | Feb 2026 | 380,000 | $367K | 0.16% | ABS-CBDO |
| 238 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 350,000 | $367K | 0.16% | DBT |
| 239 | MIWD HOLDCO II LLC | 55337PAA0 | Feb 2026 | 390,000 | $366K | 0.16% | DBT |
| 240 | NRG Energy, Inc. | 629377DC3 | Feb 2026 | 360,000 | $365K | 0.16% | DBT |
| 241 | CSC Holdings, LLC | 126307BK2 | Feb 2026 | 970,000 | $363K | 0.16% | DBT |
| 242 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 370,000 | $362K | 0.16% | DBT |
| 243 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 | 94989JBH8 | Feb 2026 | 375,058 | $361K | 0.16% | ABS-O |
| 244 | Diebold Nixdorf Incorporated | 253651AK9 | Feb 2026 | 340,000 | $359K | 0.16% | DBT |
| 245 | ALTICE FRANCE SAS | 020956AA6 | Feb 2026 | 382,000 | $359K | 0.16% | DBT |
| 246 | Elastic NV | 28415LAA1 | Feb 2026 | 380,000 | $359K | 0.16% | DBT |
| 247 | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | Feb 2026 | 350,000 | $355K | 0.16% | DBT |
| 248 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 360,000 | $353K | 0.16% | DBT |
| 249 | Kodiak BP LLC | 50011JAF7 | Feb 2026 | 350,000 | $350K | 0.15% | LON |
| 250 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 370,000 | $348K | 0.15% | DBT |
| 251 | Covista Inc. | 00737WAA7 | Feb 2026 | 348,000 | $348K | 0.15% | DBT |
| 252 | MidCap Financial Issuer Trust | 59567LAA2 | Feb 2026 | 350,000 | $348K | 0.15% | DBT |
| 253 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 360,000 | $347K | 0.15% | DBT |
| 254 | Alpha Generation LLC | 02073LAA9 | Feb 2026 | 330,000 | $344K | 0.15% | DBT |
| 255 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 340,000 | $343K | 0.15% | DBT |
| 256 | athenahealth | 04686RAB9 | Feb 2026 | 350,000 | $342K | 0.15% | LON |
| 257 | Stena International SA | 85858EAD5 | Feb 2026 | 330,000 | $340K | 0.15% | DBT |
| 258 | EchoStar Corp. | 278768AB2 | Feb 2026 | 96,111 | $340K | 0.15% | DBT |
| 259 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 330,000 | $339K | 0.15% | DBT |
| 260 | ZF North America Capital, Inc. | 98877DAE5 | Feb 2026 | 330,000 | $338K | 0.15% | DBT |
| 261 | Burford Capital Global Finance LLC | 12116LAE9 | Feb 2026 | 330,000 | $336K | 0.15% | DBT |
| 262 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 340,000 | $335K | 0.15% | LON |
| 263 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 320,000 | $335K | 0.15% | DBT |
| 264 | Gates Corp. | 367398AA2 | Feb 2026 | 320,000 | $332K | 0.15% | DBT |
| 265 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 330,000 | $332K | 0.15% | DBT |
| 266 | OHA CREDIT FUNDING 11 LTD | 67115VAW2 | Feb 2026 | 330,000 | $332K | 0.15% | ABS-CBDO |
| 267 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 340,000 | $331K | 0.15% | DBT |
| 268 | TRESTLES CLO VIII LTD | 89533DAL4 | Feb 2026 | 330,000 | $330K | 0.15% | ABS-CBDO |
| 269 | Life Time Fitness | 53190FAE5 | Feb 2026 | 320,000 | $330K | 0.15% | DBT |
| 270 | Reworld Holding Corp. | 22303XAA3 | Feb 2026 | 340,000 | $328K | 0.14% | DBT |
| 271 | Getty Images Inc. | 374276AR4 | Feb 2026 | 370,000 | $328K | 0.14% | DBT |
| 272 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 310,000 | $326K | 0.14% | DBT |
| 273 | Super Micro Computer Inc. | 86800UAB0 | Feb 2026 | 350,000 | $326K | 0.14% | DBT |
| 274 | NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | Feb 2026 | 320,000 | $322K | 0.14% | ABS-CBDO |
| 275 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 320,000 | $322K | 0.14% | DBT |
| 276 | WHITEBOX CLO V LTD | 96467PAJ7 | Feb 2026 | 320,000 | $322K | 0.14% | ABS-CBDO |
| 277 | JAMESTOWN CLO LTD 2016-9 | 47048JBK8 | Feb 2026 | 320,000 | $321K | 0.14% | ABS-CBDO |
| 278 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC | 92013AAZ2 | Feb 2026 | 320,000 | $320K | 0.14% | ABS-CBDO |
| 279 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 300,000 | $319K | 0.14% | DBT |
| 280 | Gen Digital Inc | 668771AM0 | Feb 2026 | 320,000 | $319K | 0.14% | DBT |
| 281 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 310,000 | $316K | 0.14% | DBT |
| 282 | LHOME MTG TR 2025-RTL1 | 50205UAC5 | Feb 2026 | 310,000 | $315K | 0.14% | ABS-O |
| 283 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 320,000 | $315K | 0.14% | DBT |
| 284 | XPO Inc | 983793AK6 | Feb 2026 | 300,000 | $315K | 0.14% | DBT |
| 285 | CITIBANK NA | 683879AD2 | Feb 2026 | 319,000 | $313K | 0.14% | DBT |
| 286 | MOUNTAIN VIEW CLO XIX LTD | 623910AN6 | Feb 2026 | 310,000 | $313K | 0.14% | ABS-CBDO |
| 287 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 310,000 | $312K | 0.14% | DBT |
| 288 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 300,000 | $311K | 0.14% | DBT |
| 289 | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 03165UAU2 | Feb 2026 | 310,000 | $311K | 0.14% | ABS-CBDO |
| 290 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 280,000 | $311K | 0.14% | DBT |
| 291 | CSC Holdings, LLC | 126307AZ0 | Feb 2026 | 490,000 | $310K | 0.14% | DBT |
| 292 | PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAQ2 | Feb 2026 | 310,000 | $310K | 0.14% | ABS-CBDO |
| 293 | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | Feb 2026 | 300,000 | $309K | 0.14% | ABS-O |
| 294 | Arini US CLO III Ltd. / Arini US CLO III LLC | 03990MAA5 | Feb 2026 | 300,000 | $302K | 0.13% | ABS-CBDO |
| 295 | Arbor Realty Senior Incorporated | 03881NAL1 | Feb 2026 | 310,000 | $302K | 0.13% | DBT |
| 296 | Athenahealth Group Inc. | 60337JAA4 | Feb 2026 | 320,000 | $301K | 0.13% | DBT |
| 297 | GALAXY XXV CLO LTD | 36319XBJ5 | Feb 2026 | 300,000 | $300K | 0.13% | ABS-CBDO |
| 298 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 290,000 | $299K | 0.13% | DBT |
| 299 | Lloyds Banking Group PLC | 53944YAJ2 | Feb 2026 | 290,000 | $293K | 0.13% | DBT |
| 300 | Goldentree Loan Management US CLO 8 Ltd. | 38136NBE5 | Feb 2026 | 290,000 | $292K | 0.13% | ABS-CBDO |
| 301 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 272,000 | $292K | 0.13% | DBT |
| 302 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 290,000 | $291K | 0.13% | DBT |
| 303 | Akumin Inc. | 01021XAC4 | Feb 2026 | 300,000 | $290K | 0.13% | DBT |
| 304 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 270,000 | $289K | 0.13% | DBT |
| 305 | U.S. Renal Care Inc. | 90355YAA5 | Feb 2026 | 343,000 | $286K | 0.13% | DBT |
| 306 | Rackspace Finance LLC | 75008WAA1 | Feb 2026 | 694,200 | $286K | 0.13% | DBT |
| 307 | COLUMBIA CENT CLO 35 LTD | 19739RAJ7 | Feb 2026 | 280,000 | $282K | 0.12% | ABS-CBDO |
| 308 | BLUEBERRY PARK CLO LTD | 09609QAG3 | Feb 2026 | 280,000 | $281K | 0.12% | ABS-CBDO |
| 309 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 270,000 | $280K | 0.12% | DBT |
| 310 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Feb 2026 | 290,000 | $279K | 0.12% | DBT |
| 311 | CLOVER CLO 2021-3 LLC | 18915FAG7 | Feb 2026 | 280,000 | $278K | 0.12% | ABS-CBDO |
| 312 | Arctic Canadian Diamond Company Ltd | 000000000 | Feb 2026 | 561,768 | $266K | 0.12% | DBT |
| 313 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 260,000 | $263K | 0.12% | DBT |
| 314 | BNP Paribas SA | 05602XDJ4 | Feb 2026 | 240,000 | $263K | 0.12% | DBT |
| 315 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 250,000 | $259K | 0.11% | DBT |
| 316 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 260,000 | $259K | 0.11% | DBT |
| 317 | Cloudera Inc | 74339VAB4 | Feb 2026 | 290,000 | $257K | 0.11% | LON |
| 318 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 250,000 | $257K | 0.11% | DBT |
| 319 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 260,000 | $255K | 0.11% | DBT |
| 320 | Mountain View CLO IX Ltd. | 62432BAU7 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 321 | Symphony CLO XXV Ltd. | 87167WAJ4 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 322 | Symphony CLO XXII LTD/LLC | 87167GCR9 | Feb 2026 | 250,000 | $248K | 0.11% | ABS-CBDO |
| 323 | Light and Wonder International Inc | 80875AAY7 | Feb 2026 | 242,564 | $243K | 0.11% | LON |
| 324 | Citadel Securities LP | 17288YAN2 | Feb 2026 | 242,598 | $242K | 0.11% | LON |
| 325 | EyeCare Partners LLC | 30233PAT7 | Feb 2026 | 622,808 | $242K | 0.11% | LON |
| 326 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 230,000 | $241K | 0.11% | DBT |
| 327 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614JAA3 | Feb 2026 | 230,000 | $241K | 0.11% | DBT |
| 328 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 340,000 | $240K | 0.11% | DBT |
| 329 | Valor | 000000000 | Feb 2026 | 236,531 | $237K | 0.10% | EC |
| 330 | UBS Group AG | 902613BK3 | Feb 2026 | 220,000 | $236K | 0.10% | DBT |
| 331 | Advanced Drainage System Inc | 00790RAB0 | Feb 2026 | 230,000 | $235K | 0.10% | DBT |
| 332 | Iron Mountain Information Management Servces Inc | 46285MAA8 | Feb 2026 | 240,000 | $232K | 0.10% | DBT |
| 333 | GREYWOLF CLO IVR-R LTD | 39809TBC0 | Feb 2026 | 230,000 | $232K | 0.10% | ABS-CBDO |
| 334 | Range Resources Corp. | 75281ABK4 | Feb 2026 | 230,000 | $228K | 0.10% | DBT |
| 335 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 220,000 | $227K | 0.10% | DBT |
| 336 | Dexko Global Inc | 25830JAA9 | Feb 2026 | 250,000 | $226K | 0.10% | DBT |
| 337 | ESAB Corp. | 29605JAA4 | Feb 2026 | 220,000 | $226K | 0.10% | DBT |
| 338 | UBS Group AG | 225401BJ6 | Feb 2026 | 220,000 | $225K | 0.10% | DBT |
| 339 | WELLESLEY PARK CLO LTD | 94949BAA0 | Feb 2026 | 230,000 | $224K | 0.10% | ABS-CBDO |
| 340 | WW International Inc | WGHW | Feb 2026 | 10,516 | $224K | 0.10% | EC |
| 341 | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | Feb 2026 | 210,000 | $222K | 0.10% | DBT |
| 342 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 221,704 | $222K | 0.10% | LON |
| 343 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 220,000 | $221K | 0.10% | DBT |
| 344 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 220,000 | $221K | 0.10% | DBT |
| 345 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 210,000 | $220K | 0.10% | DBT |
| 346 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAS0 | Feb 2026 | 200,000 | $219K | 0.10% | DBT |
| 347 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 210,000 | $215K | 0.09% | DBT |
| 348 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 210,000 | $213K | 0.09% | DBT |
| 349 | CHS/Community Health Systems Inc | 12543DBL3 | Feb 2026 | 240,000 | $212K | 0.09% | DBT |
| 350 | Capstone Borrower Inc. | 140944AA7 | Feb 2026 | 240,000 | $209K | 0.09% | DBT |
| 351 | ACRISURE LLC | 004961AA6 | Feb 2026 | 210,000 | $206K | 0.09% | DBT |
| 352 | GLOBAL AUTO HOLDINGS LTD | 00033YAA4 | Feb 2026 | 200,000 | $205K | 0.09% | DBT |
| 353 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 209,310 | $204K | 0.09% | LON |
| 354 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 200,000 | $199K | 0.09% | DBT |
| 355 | Cerdia Finanz Gmbh | 15679GAC6 | Feb 2026 | 190,000 | $195K | 0.09% | DBT |
| 356 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 190,000 | $192K | 0.08% | DBT |
| 357 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 200,000 | $192K | 0.08% | DBT |
| 358 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 997,640 | $190K | 0.08% | LON |
| 359 | APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | Feb 2026 | 190,000 | $186K | 0.08% | ABS-CBDO |
| 360 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 180,000 | $185K | 0.08% | DBT |
| 361 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 170,000 | $180K | 0.08% | DBT |
| 362 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 170,000 | $172K | 0.08% | DBT |
| 363 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 168,255 | $171K | 0.08% | DBT |
| 364 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 170,000 | $170K | 0.07% | DBT |
| 365 | Virgin Media Finance PLC | 92769VAJ8 | Feb 2026 | 200,000 | $168K | 0.07% | DBT |
| 366 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 180,000 | $161K | 0.07% | DBT |
| 367 | Arrowhead Pharmaceuticals Inc | 04280AAC4 | Feb 2026 | 150,000 | $158K | 0.07% | DBT |
| 368 | Petrobras Global Finance B.V. | 71647NAZ2 | Feb 2026 | 150,000 | $154K | 0.07% | DBT |
| 369 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Feb 2026 | 170,000 | $151K | 0.07% | DBT |
| 370 | Bombardier Inc. | 097751CD1 | Feb 2026 | 140,000 | $148K | 0.07% | DBT |
| 371 | iHeartCommunications Inc | 45174HBK2 | Feb 2026 | 192,000 | $145K | 0.06% | DBT |
| 372 | Nexus Buyer LLC | 65343UAJ1 | Feb 2026 | 149,625 | $144K | 0.06% | LON |
| 373 | NCL Corporation Ltd. | 62886HBD2 | Feb 2026 | 140,000 | $143K | 0.06% | DBT |
| 374 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 130,000 | $134K | 0.06% | DBT |
| 375 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Feb 2026 | 129,003 | $129K | 0.06% | LON |
| 376 | MPT OPERATING PARTNERSHIP LP | 55342UAL8 | Feb 2026 | 100,000 | $122K | 0.05% | DBT |
| 377 | LifePoint Health, Inc | 53219LAW9 | Feb 2026 | 110,000 | $120K | 0.05% | DBT |
| 378 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 110,000 | $118K | 0.05% | DBT |
| 379 | BWX Technologies Inc. | 05605HAD2 | Feb 2026 | 110,000 | $115K | 0.05% | DBT |
| 380 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 110,000 | $114K | 0.05% | DBT |
| 381 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 110,000 | $114K | 0.05% | DBT |
| 382 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 110,000 | $112K | 0.05% | DBT |
| 383 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 90,000 | $102K | 0.04% | DBT |
| 384 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 102,524 | $100K | 0.04% | LON |
| 385 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Feb 2026 | 96,691 | $98K | 0.04% | LON |
| 386 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 70,000 | $74K | 0.03% | DBT |
| 387 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Feb 2026 | 70,000 | $70K | 0.03% | DBT |
| 388 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Feb 2026 | 60,000 | $68K | 0.03% | DBT |
| 389 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 70,000 | $68K | 0.03% | DBT |
| 390 | Getty Images Inc. | 374276AM5 | Feb 2026 | 70,000 | $62K | 0.03% | DBT |
| 391 | DCP MIDSTREAM OPERATING LP | 26439XAH6 | Feb 2026 | 50,000 | $55K | 0.02% | DBT |
| 392 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 60,000 | $53K | 0.02% | DBT |
| 393 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 51,910 | $51K | 0.02% | LON |
| 394 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 395 | SPIRIT AEROSYSTEMS INC | 000000000 | Feb 2026 | 259,210 | $42K | 0.02% | DBT |
| 396 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 397 | VERICAST CORPORATION | 92342KAD1 | Feb 2026 | 35,516 | $34K | 0.02% | LON |
| 398 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 76 | $34K | 0.01% | DIR |
| 399 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 400 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $29K | 0.01% | DFE |
| 401 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 1,596 | $26K | 0.01% | EC |
| 402 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 403 | Spirit Aviation Holdings Inc. | FLYY | Feb 2026 | 35,875 | $17K | 0.01% | EC |
| 404 | Spirit Aviation Holdings Inc. | 2558016D | Feb 2026 | 25,490 | $12K | 0.01% | EC |
| 405 | Gray Television Inc | 389376BC7 | Feb 2026 | 10,600 | $11K | 0.00% | LON |
| 406 | First Brands Group LLC | 31935HAM9 | Feb 2026 | 45,226 | $9K | 0.00% | LON |
| 407 | ARCTIC CANADIAN DIAMONDS | 000000000 | Feb 2026 | 541 | $8K | 0.00% | EC |
| 408 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 409 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 410 | First Brands Group LLC | 31935HAN7 | Feb 2026 | 129,545 | $632 | 0.00% | LON |
| 411 | First Brands Group LLC | 31935HAD9 | Feb 2026 | 101,286 | $384 | 0.00% | LON |
| 412 | SPIRIT AVIA HOL RESTRICT | 000000000 | Feb 2026 | 209 | $100 | 0.00% | EC |
| 413 | CREDIT SUISSE ESCROW CL | 000000000 | Feb 2026 | 4,040,000 | $0 | 0.00% | DBT |
| 414 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-359 | -0.00% | DFE |
| 415 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-5133 | -0.00% | DCR |