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Holdings (Monthly) Guide ↗

Goldman Sachs Income Builder Fund

· Goldman Sachs Trust
Monthly Holdings $2.7B AUM 911 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Nasdaq-100 Premium Income ETF 38149W630 Jan 2026 1,720,584 $91.7M 3.40% EC
2 Goldman Sachs Financial Square Government Fund 38141W273 Oct 2022 63,161,968 $63.2M 2.34% EC
3 Goldman Sachs MLP Energy Infrastructure Fund 38150C887 Oct 2022 1,031,408 $41.6M 1.54% EC
4 JPMorgan Chase & Co 46625H100 Oct 2022 125,697 $38.4M 1.42% EC
5 Alphabet Inc 02079K305 Jan 2026 92,173 $31.2M 1.15% EC
6 Goldman Sachs Financial Square Government Fund 38148U619 Oct 2022 31,054,432 $31.1M 1.15% EC
7 Johnson & Johnson 478160104 Oct 2022 107,302 $24.4M 0.90% EC
8 Exxon Mobil Corp 30231G102 Oct 2022 166,218 $23.5M 0.87% EC
9 Walmart Inc 931142103 Oct 2022 194,355 $23.2M 0.86% EC
10 Caterpillar Inc 149123101 Oct 2022 31,819 $20.9M 0.77% EC
11 Bank of America Corp 060505104 Oct 2022 383,857 $20.4M 0.76% EC
12 Rio Tinto PLC 767204100 Oct 2022 215,911 $19.7M 0.73% EC
13 Procter & Gamble Co/The 742718109 Oct 2022 128,482 $19.5M 0.72% EC
14 iShares MSCI USA Quality Factor ETF 46432F339 Jan 2026 89,096 $18.0M 0.67% EC
15 Shell PLC 780259305 Oct 2022 224,240 $17.3M 0.64% EC
16 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 50,706 $16.8M 0.62% EC
17 Linde PLC 000000000 Oct 2022 36,055 $16.5M 0.61% EC
18 Cisco Systems Inc 17275R102 Oct 2022 206,816 $16.2M 0.60% EC
19 Banco Bilbao Vizcaya Argentaria SA 05946K101 Jan 2026 587,617 $14.9M 0.55% EC
20 Applied Materials Inc 038222105 Jan 2026 46,051 $14.8M 0.55% EC
21 Honeywell International Inc 438516106 Oct 2022 63,374 $14.4M 0.53% EC
22 Capital One Financial Corp 14040H105 Jan 2026 64,881 $14.2M 0.53% EC
23 International Business Machines Corp 459200101 Oct 2022 45,737 $14.0M 0.52% EC
24 NextEra Energy Inc 65339F101 Oct 2022 154,586 $13.6M 0.50% EC
25 Eaton Corp PLC 000000000 Oct 2022 37,878 $13.3M 0.49% EC
26 Iberdrola SA 450737101 Jan 2026 144,107 $13.0M 0.48% EC
27 Xcel Energy Inc 98389B100 Oct 2022 169,458 $12.9M 0.48% EC
28 Ameren Corp 023608102 Oct 2022 124,133 $12.8M 0.47% EC
29 Morgan Stanley 617446448 Oct 2022 69,382 $12.7M 0.47% EC
30 Merck & Co Inc 58933Y105 Jan 2026 109,971 $12.1M 0.45% EC
31 Home Depot Inc/The 437076102 Jan 2026 32,242 $12.1M 0.45% EC
32 Citizens Financial Group Inc 174610105 Jan 2026 190,239 $12.0M 0.44% EC
33 AbbVie Inc 00287Y109 Jan 2026 53,669 $12.0M 0.44% EC
34 Danaher Corp 235851102 Jan 2026 54,468 $11.9M 0.44% EC
35 National Grid PLC 636274409 Oct 2022 139,820 $11.9M 0.44% EC
36 CHARTER COMM OPT LLC/CAP 161175AZ7 Oct 2022 11,515,000 $11.8M 0.44% DBT
37 AstraZeneca PLC 046353108 Oct 2022 124,508 $11.6M 0.43% EC
38 Freeport-McMoRan Inc 35671D857 Jan 2026 187,071 $11.3M 0.42% EC
39 CMS Energy Corp 125896100 Oct 2022 157,231 $11.2M 0.42% EC
40 Walt Disney Co/The 254687106 Jan 2026 98,300 $11.1M 0.41% EC
41 ConocoPhillips 20825C104 Oct 2022 104,929 $10.9M 0.41% EC
42 TJX Cos Inc/The 872540109 Jan 2026 72,956 $10.9M 0.40% EC
43 Starbucks Corp 855244109 Jan 2026 117,820 $10.8M 0.40% EC
44 Trane Technologies PLC 000000000 Oct 2022 25,656 $10.8M 0.40% EC
45 Abbott Laboratories 002824100 Oct 2022 97,966 $10.7M 0.40% EC
46 Fastenal Co 311900104 Jan 2026 241,853 $10.5M 0.39% EC
47 Zurich Insurance Group AG 989825104 Oct 2022 293,094 $10.4M 0.39% EC
48 Prologis Inc 74340W103 Jan 2026 77,441 $10.1M 0.37% EC
49 AT&T Inc 00206R102 Oct 2022 380,177 $10.0M 0.37% EC
50 Blackstone Inc 09260D107 Jan 2026 69,598 $9.9M 0.37% EC
51 Coca-Cola Europacific Partners PLC 000000000 Oct 2022 107,638 $9.9M 0.37% EC
52 SOUTHSTATE BANK CORP 84472E102 Jan 2026 95,067 $9.7M 0.36% EC
53 Schneider Electric SE 80687P106 Oct 2022 170,245 $9.7M 0.36% EC
54 CSX Corp 126408103 Jan 2026 253,064 $9.6M 0.35% EC
55 Takeda Pharmaceutical Co Ltd 874060205 Jan 2026 536,379 $9.2M 0.34% EC
56 KKR & Co Inc 48251W104 Jan 2026 80,373 $9.2M 0.34% EC
57 3M Co 88579Y101 Jan 2026 59,782 $9.2M 0.34% EC
58 Koninklijke Ahold Delhaize NV 500467501 Oct 2022 232,463 $9.1M 0.34% EC
59 Agilent Technologies Inc 00846U101 Jan 2026 68,048 $9.1M 0.34% EC
60 NatWest Group PLC 639057207 Jan 2026 497,365 $9.1M 0.34% EC
61 Singapore Exchange Ltd 82929W105 Oct 2022 327,736 $9.1M 0.34% EC
62 Costco Wholesale Corp 22160K105 Jan 2026 9,587 $9.0M 0.33% EC
63 Intercontinental Exchange Inc 45866F104 Jan 2026 51,463 $8.9M 0.33% EC
64 Unilever PLC 904767803 Jan 2026 129,996 $8.9M 0.33% EC
65 IRON MOUNTAIN INFO MGMT 46285MAA8 Oct 2022 9,118,000 $8.7M 0.32% DBT
66 iShares U.S. Technology ETF 464287721 Jan 2026 43,398 $8.6M 0.32% EC
67 Prudential Financial Inc 744320102 Jan 2026 77,093 $8.6M 0.32% EC
68 Cardinal Health Inc 14149Y108 Jan 2026 39,551 $8.5M 0.31% EC
69 General Electric Co 369604301 Jan 2026 27,501 $8.4M 0.31% EC
70 Republic Services Inc 760759100 Oct 2022 38,168 $8.2M 0.30% EC
71 L3Harris Technologies Inc 502431109 Oct 2022 23,513 $8.1M 0.30% EC
72 Lennar Corp 526057104 Jan 2026 73,577 $8.0M 0.30% EC
73 International Paper Co 460146103 Oct 2022 199,513 $8.0M 0.30% EC
74 Hoya Corp 443251103 Jan 2026 47,248 $7.9M 0.29% EC
75 Coca-Cola Co/The 191216100 Oct 2022 105,215 $7.9M 0.29% EC
76 Amphenol Corp 032095101 Jan 2026 53,950 $7.8M 0.29% EC
77 KINDER MORGAN ENER PART 494550AQ9 Oct 2022 6,715,000 $7.7M 0.29% DBT
78 WILLIAMS COMPANIES INC 969457BB5 Oct 2022 6,715,000 $7.6M 0.28% DBT
79 New York Times Co/The 650111107 Oct 2022 102,717 $7.5M 0.28% EC
80 Broadcom Inc 11135F101 Jan 2026 22,566 $7.5M 0.28% EC
81 Phillips 66 718546104 Jan 2026 52,049 $7.5M 0.28% EC
82 Nestle SA 641069406 Oct 2022 78,229 $7.4M 0.28% EC
83 Marsh & McLennan Cos Inc 571748102 Oct 2022 39,447 $7.4M 0.28% EC
84 Sempra 816851109 Oct 2022 84,635 $7.4M 0.27% EC
85 Hewlett Packard Enterprise Co 42824C109 Jan 2026 318,160 $6.8M 0.25% EC
86 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 6,695,000 $6.6M 0.24% DBT
87 TRANSDIGM INC 893647BP1 Oct 2022 6,615,000 $6.6M 0.24% DBT
88 SUNOCO LP/FINANCE CORP 86765LAT4 Oct 2022 6,685,000 $6.6M 0.24% DBT
89 TEAM HEALTH HOLDINGS INC 87817AAB3 Jan 2026 6,155,000 $6.5M 0.24% DBT
90 Salesforce Inc 79466L302 Jan 2026 30,527 $6.5M 0.24% EC
91 Texas Instruments Inc 882508104 Oct 2022 30,064 $6.5M 0.24% EC
92 TotalEnergies SE 000000000 Oct 2022 87,671 $6.3M 0.24% EC
93 CVS HEALTH CORP 126650DJ6 Oct 2022 6,490,000 $6.3M 0.23% DBT
94 Dominion Energy Inc 25746U109 Oct 2022 105,090 $6.3M 0.23% EC
95 Eli Lilly & Co 532457108 Oct 2022 6,077 $6.3M 0.23% EC
96 T-Mobile US Inc 872590104 Jan 2026 31,908 $6.3M 0.23% EC
97 DAVITA INC 23918KAT5 Oct 2022 6,785,000 $6.2M 0.23% DBT
98 BANK OF AMERICA CORP 06055HAH6 Jan 2026 6,000,000 $6.2M 0.23% DBT
99 ARDONAGH GROUP FINANCE 039956AA5 Jan 2026 6,036,000 $6.2M 0.23% DBT
100 OPEN TEXT CORP 683715AD8 Jan 2026 6,665,000 $6.2M 0.23% DBT
101 BAT CAPITAL CORP 05526DBD6 Oct 2022 6,715,000 $6.2M 0.23% DBT
102 Visa Inc 92826C839 Jan 2026 18,826 $6.1M 0.22% EC
103 COREWEAVE INC 21873SAB4 Jan 2026 6,143,000 $6.0M 0.22% DBT
104 Microsoft Corp 594918104 Oct 2022 13,931 $6.0M 0.22% EC
105 AvalonBay Communities Inc 053484101 Oct 2022 33,258 $5.9M 0.22% EC
106 AL GCX HOLDINGS LLC 00162DAE5 Jan 2026 5,625,000 $5.6M 0.21% LON
107 POST HOLDINGS INC 737446AQ7 Oct 2022 5,739,000 $5.6M 0.21% DBT
108 Regency Centers Corp 758849103 Oct 2022 76,044 $5.5M 0.21% EC
109 OLYMPUS WTR US HLDG CORP 681639AE0 Jan 2026 5,555,000 $5.5M 0.21% DBT
110 Digital Realty Trust Inc 253868103 Jan 2026 33,057 $5.5M 0.20% EC
111 PHINIA INC 71880KAA9 Jan 2026 5,249,000 $5.4M 0.20% DBT
112 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2026 5,885,000 $5.4M 0.20% DBT
113 Chamberlain Group Inc 15963CAE6 Jan 2026 5,398,774 $5.4M 0.20% LON
114 ALLIANT HOLD / CO-ISSUER 01883LAE3 Jan 2026 5,275,000 $5.4M 0.20% DBT
115 MPLX LP 55336VBQ2 Oct 2022 5,685,000 $5.3M 0.20% DBT
116 CRESCENT ENERGY FINANCE 45344LAE3 Jan 2026 5,345,000 $5.2M 0.19% DBT
117 COBANK ACB 19075QAC6 Oct 2022 5,135,000 $5.2M 0.19% DBT
118 Vinci SA 927320101 Oct 2022 142,529 $5.1M 0.19% EC
119 FREEDOM MORTGAGE HOLD 35641AAA6 Jan 2026 4,870,000 $5.1M 0.19% DBT
120 American Water Works Co Inc 030420103 Oct 2022 39,070 $5.0M 0.19% EC
121 LUNA 1.5 SARL 550356AA7 Jan 2026 4,750,000 $5.0M 0.19% DBT
122 NRG ENERGY INC 629377CY6 Jan 2026 4,943,000 $5.0M 0.18% DBT
123 ROCKETMTGE CO-ISSUER INC 77313LAB9 Oct 2022 5,292,000 $4.9M 0.18% DBT
124 BARCLAYS PLC 06738ECA1 Oct 2022 4,610,000 $4.8M 0.18% DBT
125 ECHOSTAR CORP 278768AA4 Jan 2026 4,681,035 $4.8M 0.18% DBT
126 SIRIUS XM RADIO LLC 82967NBJ6 Oct 2022 4,815,000 $4.7M 0.17% DBT
127 ONEMAIN FINANCE CORP 682691AK6 Jan 2026 4,525,000 $4.7M 0.17% DBT
128 Morgan Stanley 61761J406 Oct 2022 183,597 $4.6M 0.17% EP
129 ICAHN ENTERPRISES/FIN 451102CK1 Jan 2026 4,590,000 $4.6M 0.17% DBT
130 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 4,650,000 $4.6M 0.17% LON
131 SEAWORLD PARKS & ENTERTA 81282UAG7 Oct 2022 4,680,000 $4.6M 0.17% DBT
132 CCO HLDGS LLC/CAP CORP 1248EPCD3 Oct 2022 4,780,000 $4.6M 0.17% DBT
133 Healthpeak Properties Inc 42250P103 Oct 2022 264,651 $4.6M 0.17% EC
134 SMYRNA READY MIX CONCRET 83283WAE3 Jan 2026 4,253,000 $4.5M 0.17% DBT
135 TK Elevator Midco GmbH 000000000 Oct 2022 4,526,801 $4.5M 0.17% LON
136 Illuminate Buyer, LLC 45232UAH1 Jan 2026 4,493,297 $4.5M 0.17% LON
137 AAL Delaware Holdco Inc 00036YAD5 Jan 2026 4,493,239 $4.5M 0.17% LON
138 LIGHTNING POWER LLC 53229KAA7 Jan 2026 4,213,000 $4.5M 0.17% DBT
139 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Oct 2022 4,549,000 $4.5M 0.17% DBT
140 WASTE PRO USA INC 94107JAC7 Jan 2026 4,305,000 $4.4M 0.16% DBT
141 ACRISURE LLC / FIN INC 00489LAH6 Oct 2022 4,490,000 $4.4M 0.16% DBT
142 ATHENAHEALTH GROUP INC 60337JAA4 Oct 2022 4,570,000 $4.4M 0.16% DBT
143 Ankura Consulting Group LLC 03539PAJ7 Jan 2026 4,561,067 $4.4M 0.16% LON
144 Nouryon Finance BV 000000000 Oct 2022 4,416,592 $4.4M 0.16% LON
145 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 4,768,000 $4.4M 0.16% DBT
146 MEDLINE BORROWER LP 62482BAB8 Oct 2022 4,389,000 $4.4M 0.16% DBT
147 BROADSTREET PARTNERS GRP 11135RAA3 Oct 2022 4,409,000 $4.4M 0.16% DBT
148 BOMBARDIER INC 097751CC3 Jan 2026 4,165,000 $4.4M 0.16% DBT
149 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 4,225,000 $4.4M 0.16% DBT
150 ALLY FINANCIAL INC 36186CBY8 Oct 2022 3,840,000 $4.4M 0.16% DBT
151 TALLGRASS NRG PRTNR/FIN 87470LAK7 Oct 2022 4,305,000 $4.3M 0.16% DBT
152 LOWE'S COS INC 548661EL7 Jan 2026 4,220,000 $4.3M 0.16% DBT
153 Kohler Energy Co LLC 25472PAB6 Jan 2026 4,292,792 $4.3M 0.16% LON
154 ROYAL CARIBBEAN CRUISES 780153BU5 Jan 2026 4,121,000 $4.3M 0.16% DBT
155 TRANSMONTAIGNE PARTNERS 89377AAA3 Jan 2026 4,115,000 $4.3M 0.16% DBT
156 GLOBAL INFRASTRUCTURE SO 37960XAA5 Oct 2022 4,255,000 $4.3M 0.16% DBT
157 IMOLA MERGER CORP 45258LAA5 Oct 2022 4,318,000 $4.3M 0.16% DBT
158 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 4,605,000 $4.2M 0.16% DBT
159 VIKING CRUISES LTD 92676XAH0 Jan 2026 4,145,000 $4.2M 0.16% DBT
160 DCP MIDSTREAM OPERATING 23311RAA4 Oct 2022 3,840,000 $4.2M 0.15% DBT
161 CAESARS ENTERTAIN INC 12769GAA8 Jan 2026 4,323,000 $4.2M 0.15% DBT
162 SINCLAIR TELEVISION GROU 829259BH2 Jan 2026 4,010,000 $4.1M 0.15% DBT
163 ALLY FINANCIAL INC 02005NBN9 Oct 2022 4,275,000 $4.1M 0.15% DBT
164 ADT SEC CORP 00109LAA1 Oct 2022 4,207,000 $4.1M 0.15% DBT
165 MADISON IAQ LLC 55760LAA5 Oct 2022 4,119,000 $4.1M 0.15% DBT
166 HYUNDAI CAPITAL AMERICA 44891ACJ4 Jan 2026 3,885,000 $4.1M 0.15% DBT
167 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 3,710,000 $4.0M 0.15% DBT
168 ALBERTSONS COS INC 01309QAE8 Jan 2026 3,975,000 $4.0M 0.15% DBT
169 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 3,845,000 $3.9M 0.15% DBT
170 CONSTELLATION EN GEN LLC 210385AL4 Jan 2026 4,045,000 $3.9M 0.14% DBT
171 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jan 2026 3,905,000 $3.9M 0.14% DBT
172 DT MIDSTREAM INC 23345MAB3 Oct 2022 3,960,000 $3.9M 0.14% DBT
173 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Oct 2022 3,880,000 $3.9M 0.14% DBT
174 BALL CORP 058498AZ9 Jan 2026 3,735,000 $3.8M 0.14% DBT
175 STANDARD CHARTERED PLC 853254BX7 Oct 2022 4,055,000 $3.8M 0.14% DBT
176 NOBLE FINANCE II LLC 65505PAA5 Jan 2026 3,665,000 $3.8M 0.14% DBT
177 BARCLAYS PLC 06738EBX2 Oct 2022 3,573,000 $3.8M 0.14% DBT
178 GLOBAL PART/GLP FINANCE 37954FAJ3 Oct 2022 3,762,000 $3.8M 0.14% DBT
179 KODIAK GAS SERVICES LLC 50012LAC8 Jan 2026 3,670,000 $3.8M 0.14% DBT
180 JPMORGAN CHASE & CO 48128BAQ4 Jan 2026 3,592,000 $3.8M 0.14% DBT
181 API GROUP DE INC 001877AA7 Oct 2022 3,865,000 $3.8M 0.14% DBT
182 ARCHES BUYER INC 039524AB9 Jan 2026 3,837,000 $3.8M 0.14% DBT
183 ConnectWise LLC 20786NAC1 Jan 2026 3,890,553 $3.7M 0.14% LON
184 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 3,645,000 $3.7M 0.14% DBT
185 OPAL BIDCO 68348BAA1 Jan 2026 3,650,000 $3.7M 0.14% DBT
186 CINEMARK USA INC 172441BF3 Jan 2026 3,687,000 $3.7M 0.14% DBT
187 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 3,530,000 $3.6M 0.14% DBT
188 POST HOLDINGS INC 737446AV6 Jan 2026 3,611,000 $3.6M 0.13% DBT
189 GENERAL MOTORS FINL CO 37045XDS2 Oct 2022 3,935,000 $3.6M 0.13% DBT
190 STANDARD INDUSTRI INC/NY 853496AH0 Oct 2022 3,889,000 $3.6M 0.13% DBT
191 Hertz Corporation, (The) 42804VBB6 Oct 2022 4,190,692 $3.6M 0.13% LON
192 HILTON GRAND VAC LLC/INC 43284MAA6 Oct 2022 3,640,000 $3.5M 0.13% DBT
193 ANYWHERE RE GRP/REALOGY 75606DAL5 Oct 2022 3,565,000 $3.5M 0.13% DBT
194 TEAMSYSTEM SPA 000000000 Oct 2022 2,975,000 $3.5M 0.13% DBT
195 Rocket Cos Inc 77311W101 Jan 2026 194,919 $3.5M 0.13% EC
196 ALTICE FRANCE SA 02090DAE8 Jan 2026 3,578,509 $3.5M 0.13% DBT
197 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 3,252,000 $3.5M 0.13% DBT
198 PRAIRIE ACQUIROR LP 73943NAA4 Jan 2026 3,335,000 $3.5M 0.13% DBT
199 DELPHI FINANCIAL GROUP 247131303 Oct 2022 143,849 $3.5M 0.13% EP
200 McAfee, LLC 57906HAF4 Jan 2026 3,910,500 $3.5M 0.13% LON
201 AECOM 00766TAE0 Jan 2026 3,369,000 $3.4M 0.13% DBT
202 SNAP INC 83304AAM8 Jan 2026 3,347,000 $3.4M 0.13% DBT
203 NORTHERN OIL & GAS INC 665530AB7 Jan 2026 3,300,000 $3.4M 0.13% DBT
204 CONSTELLATION BRANDS INC 21036PBH0 Oct 2022 3,815,000 $3.4M 0.13% DBT
205 KINETIK HOLDINGS LP 49461MAA8 Oct 2022 3,350,000 $3.4M 0.13% DBT
206 NEW HOME CO INC/THE 645370AG2 Jan 2026 3,250,000 $3.4M 0.13% DBT
207 CALIFORNIA BUYER/ATLANTI 13005HAA8 Jan 2026 3,395,000 $3.4M 0.13% DBT
208 BOEING CO 097023CY9 Oct 2022 3,292,000 $3.4M 0.13% DBT
209 ECHOSTAR CORP 278768AC0 Jan 2026 3,085,000 $3.4M 0.13% DBT
210 PULTEGROUP INC 745867AM3 Oct 2022 2,880,000 $3.4M 0.13% DBT
211 GRAHAM HOLDINGS CO 384637AC8 Jan 2026 3,340,000 $3.4M 0.12% DBT
212 LIFEPOINT HEALTH INC 53219LAU3 Oct 2022 3,465,000 $3.4M 0.12% DBT
213 SCOTTS MIRACLE-GRO CO 810186AX4 Oct 2022 3,552,000 $3.3M 0.12% DBT
214 SUNOCO LP 86765KAE9 Jan 2026 3,245,000 $3.3M 0.12% DBT
215 TRC Companies LLC 29280KAH8 Jan 2026 3,342,308 $3.3M 0.12% LON
216 HUNTINGTON BANCSHARES 446150BG8 Jan 2026 3,300,000 $3.3M 0.12% DBT
217 Pitney Bowes Inc 72448FAW5 Jan 2026 3,324,565 $3.3M 0.12% LON
218 ROYAL BANK OF CANADA 780082AR4 Jan 2026 3,115,000 $3.3M 0.12% DBT
219 Prairie ECI Acquiror LP 73955HAF1 Jan 2026 3,283,562 $3.3M 0.12% LON
220 Kaman Corporation 48354VAM4 Jan 2026 3,273,208 $3.3M 0.12% LON
221 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jan 2026 3,080,000 $3.2M 0.12% DBT
222 TENET HEALTHCARE CORP 88033GDQ0 Jan 2026 3,154,000 $3.2M 0.12% DBT
223 COREWEAVE INC 21873SAC2 Jan 2026 3,307,000 $3.2M 0.12% DBT
224 METLIFE INC 59156RCQ9 Jan 2026 3,045,000 $3.2M 0.12% DBT
225 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 3,140,000 $3.2M 0.12% DBT
226 UBS GROUP AG 225401BJ6 Jan 2026 3,105,000 $3.2M 0.12% DBT
227 Kaseya Inc 48578AAB4 Jan 2026 3,299,125 $3.2M 0.12% LON
228 Deep Blue Operating I LLC 24369TAD3 Jan 2026 3,150,000 $3.2M 0.12% LON
229 EXPEDIA GROUP INC 30212PAR6 Oct 2022 3,285,000 $3.2M 0.12% DBT
230 ENERGY TRANSFER LP 29273RAF6 Oct 2022 2,865,000 $3.1M 0.12% DBT
231 BANCO SANTANDER SA 05971KAL3 Oct 2022 3,400,000 $3.1M 0.12% DBT
232 DELL INT LLC / EMC CORP 24703TAJ5 Oct 2022 2,589,000 $3.1M 0.12% DBT
233 ORACLE CORP 6840C3DG5 Jan 2026 3,121,000 $3.1M 0.11% STIV
234 MEDLINE BORROWER LP 62482BAA0 Oct 2022 3,135,000 $3.1M 0.11% DBT
235 AHEAD DB HOLDINGS LLC 00867FAA6 Jan 2026 3,095,000 $3.1M 0.11% DBT
236 HOWDEN UK REFINANCE / US 44287DAA1 Jan 2026 2,975,000 $3.0M 0.11% DBT
237 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 3,065,000 $3.0M 0.11% DBT
238 BNP PARIBAS 05565A5R0 Jan 2026 2,800,000 $3.0M 0.11% DBT
239 CITIGROUP INC 172967PC9 Jan 2026 2,880,000 $3.0M 0.11% DBT
240 WAND NEWCO 3 INC 933940AA6 Jan 2026 2,824,000 $3.0M 0.11% DBT
241 CARNIVAL PLC 000000000 Oct 2022 2,443,000 $2.9M 0.11% DBT
242 YUM! BRANDS INC 988498AL5 Oct 2022 2,939,000 $2.9M 0.11% DBT
243 AT&T INC 00206RKH4 Oct 2022 3,335,000 $2.9M 0.11% DBT
244 PNC FINANCIAL SERVICES 693475BF1 Oct 2022 2,880,000 $2.9M 0.11% DBT
245 CITIGROUP INC 17327CAQ6 Oct 2022 3,190,000 $2.9M 0.11% DBT
246 CQP HOLDCO LP 12657QAF0 Jan 2026 2,932,983 $2.9M 0.11% LON
247 RAND PARENT LLC 753272AA1 Jan 2026 2,790,000 $2.9M 0.11% DBT
248 NOKIA OF AMERICA CORP 549463AE7 Oct 2022 2,880,000 $2.9M 0.11% DBT
249 Albion Financing 3 SARL 01330EAD0 Jan 2026 2,918,284 $2.9M 0.11% LON
250 CLOUD SOFTWARE GRP INC 18912UAA0 Jan 2026 2,848,000 $2.9M 0.11% DBT
251 LCM INVESTMENTS HOLDINGS 50190EAA2 Oct 2022 2,895,000 $2.9M 0.11% DBT
252 AXALTA COATING SYSTEMS 05453GAC9 Oct 2022 2,950,000 $2.8M 0.11% DBT
253 ASHLAND INC 04433LAA0 Oct 2022 3,095,000 $2.8M 0.11% DBT
254 GENESIS ENERGY LP/FIN 37185LAQ5 Jan 2026 2,700,000 $2.8M 0.10% DBT
255 GLENCORE FINANCE CANADA 98417EAR1 Oct 2022 2,880,000 $2.8M 0.10% DBT
256 MPT OPER PARTNERSP/FINL 55342UAH7 Oct 2022 2,880,000 $2.8M 0.10% DBT
257 TIDEWATER INC 88642RAE9 Jan 2026 2,600,000 $2.8M 0.10% DBT
258 HP ENTERPRISE CO 42824CAX7 Oct 2022 2,620,000 $2.8M 0.10% DBT
259 VERTIV GROUP CORPORATION 92535UAB0 Oct 2022 2,836,000 $2.8M 0.10% DBT
260 ARDAGH METAL PACKAGING 000000000 Oct 2022 2,426,000 $2.8M 0.10% DBT
261 CHARLES SCHWAB CORP 808513BK0 Oct 2022 2,760,000 $2.7M 0.10% DBT
262 MATADOR RESOURCES CO 576485AF3 Jan 2026 2,680,000 $2.7M 0.10% DBT
263 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 2,942,000 $2.7M 0.10% DBT
264 Plano HoldCo Inc 72712EAB3 Jan 2026 2,901,750 $2.7M 0.10% LON
265 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jan 2026 3,345,000 $2.7M 0.10% DBT
266 STANDARD BUILDING SOLUTI 853191AA2 Jan 2026 2,615,000 $2.7M 0.10% DBT
267 BROADCOM INC 11135FBQ3 Oct 2022 3,184,000 $2.7M 0.10% DBT
268 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 2,565,000 $2.7M 0.10% DBT
269 APLD COMPUTECO LLC 00202DAA5 Jan 2026 2,555,000 $2.7M 0.10% DBT
270 GLENCORE FUNDING LLC 378272BE7 Oct 2022 2,855,000 $2.6M 0.10% DBT
271 OCCIDENTAL PETROLEUM COR 674599ED3 Oct 2022 2,445,000 $2.6M 0.10% DBT
272 MCAFEE CORP 579063AB4 Jan 2026 3,295,000 $2.6M 0.10% DBT
273 XHR LP 98372MAC9 Jan 2026 2,650,000 $2.6M 0.10% DBT
274 DYCOM INDUSTRIES INC 267475AD3 Oct 2022 2,654,000 $2.6M 0.10% DBT
275 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 2,535,000 $2.6M 0.10% DBT
276 NUSTAR LOGISTICS LP 67059TAH8 Oct 2022 2,464,000 $2.6M 0.10% DBT
277 US FOODS INC 90290MAD3 Oct 2022 2,580,000 $2.6M 0.10% DBT
278 ONESKY FLIGHT LLC 68278CAA3 Jan 2026 2,400,000 $2.6M 0.10% DBT
279 BOYNE USA INC 103557AC8 Oct 2022 2,596,000 $2.6M 0.09% DBT
280 ABC SUPPLY CO INC 024747AG2 Oct 2022 2,650,000 $2.6M 0.09% DBT
281 Grinding Media Inc. 39854KAC4 Jan 2026 2,562,316 $2.6M 0.09% LON
282 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 2,380,000 $2.5M 0.09% DBT
283 COMMERZBANK AG 000000000 Oct 2022 2,400,000 $2.5M 0.09% DBT
284 JPMORGAN CHASE & CO 48128AAJ2 Jan 2026 2,435,000 $2.5M 0.09% DBT
285 Crown Finance US Inc 22834KAV3 Jan 2026 2,598,816 $2.5M 0.09% LON
286 SBA COMMUNICATIONS CORP 78410GAD6 Oct 2022 2,532,000 $2.5M 0.09% DBT
287 MAVIS TIRE EXPRESS SERVI 59155LAA0 Oct 2022 2,516,000 $2.5M 0.09% DBT
288 DELEK LOG PART/FINANCE 24665FAE2 Jan 2026 2,435,000 $2.5M 0.09% DBT
289 FREEDOM MORTGAGE CORP 35640YAJ6 Jan 2026 2,505,000 $2.5M 0.09% DBT
290 CONSTELLIUM SE 21039CAB0 Oct 2022 2,585,000 $2.5M 0.09% DBT
291 ROYAL CARIBBEAN CRUISES 780153BW1 Jan 2026 2,425,000 $2.5M 0.09% DBT
292 VERISURE HOLDING AB 000000000 Oct 2022 2,033,000 $2.5M 0.09% DBT
293 PRUDENTIAL FINANCIAL INC 744320BK7 Oct 2022 2,400,000 $2.5M 0.09% DBT
294 CLARIV SCI HLD CORP 18064PAC3 Oct 2022 2,614,000 $2.5M 0.09% DBT
295 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 2,392,000 $2.5M 0.09% DBT
296 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 2,300,000 $2.4M 0.09% DBT
297 ANTERO MIDSTREAM PART/FI 03690AAK2 Jan 2026 2,340,000 $2.4M 0.09% DBT
298 Kaseya Inc 48578AAE8 Jan 2026 2,525,000 $2.4M 0.09% LON
299 JPMORGAN CHASE & CO 46647PBP0 Oct 2022 2,556,000 $2.4M 0.09% DBT
300 1261229 BC LTD 68288AAA5 Jan 2026 2,340,000 $2.4M 0.09% DBT
301 RIVERS ENTERPRISE 76883NAA9 Jan 2026 2,340,000 $2.4M 0.09% DBT
302 UWM HOLDINGS LLC 903522AB6 Jan 2026 2,392,000 $2.4M 0.09% DBT
303 BOOZ ALLEN HAMILTON INC 09951LAA1 Oct 2022 2,413,000 $2.4M 0.09% DBT
304 CARNIVAL CORP 143658BY7 Jan 2026 2,305,000 $2.4M 0.09% DBT
305 MIDCAP FINANCIAL ISSR TR 59567LAA2 Oct 2022 2,367,000 $2.4M 0.09% DBT
306 INVERSION ESCROW ISSUER 46150DAA0 Jan 2026 2,391,000 $2.4M 0.09% DBT
307 STARWOOD PROPERTY TRUST 85571BBG9 Jan 2026 2,330,000 $2.4M 0.09% DBT
308 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 2,351,000 $2.4M 0.09% DBT
309 WARNERMEDIA HOLDINGS INC 55903VBQ5 Jan 2026 2,660,000 $2.3M 0.09% DBT
310 BUCKEYE PARTNERS LP 118230AV3 Jan 2026 2,245,000 $2.3M 0.09% DBT
311 NEWS CORP 65249BAA7 Oct 2022 2,370,000 $2.3M 0.09% DBT
312 ANGI GROUP LLC 001846AA2 Jan 2026 2,499,000 $2.3M 0.09% DBT
313 ONEMAIN FINANCE CORP 682691AN0 Jan 2026 2,270,000 $2.3M 0.09% DBT
314 VISTAJET MALTA/VM HOLDS 92840JAD1 Oct 2022 2,294,000 $2.3M 0.09% DBT
315 Athenahealth Group Inc 04686RAB9 Oct 2022 2,329,237 $2.3M 0.09% LON
316 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 2,275,000 $2.3M 0.08% DBT
317 USA COM PART/USA COM FIN 91740PAG3 Jan 2026 2,210,000 $2.3M 0.08% DBT
318 WELLS FARGO & COMPANY 95002YAC7 Jan 2026 2,185,000 $2.3M 0.08% DBT
319 GEN II Fund Services LLC 69381MAB1 Jan 2026 2,282,750 $2.3M 0.08% LON
320 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 2,250,000 $2.3M 0.08% DBT
321 Noble Corp PLC 000000000 Oct 2022 63,962 $2.3M 0.08% EC
322 NATWEST GROUP PLC 639057AQ1 Jan 2026 2,000,000 $2.3M 0.08% DBT
323 NAVIENT CORP 63938CAM0 Oct 2022 2,293,000 $2.2M 0.08% DBT
324 NOVELIS CORP 670001AE6 Oct 2022 2,305,000 $2.2M 0.08% DBT
325 CNX MIDSTREAM PART LP 12654AAA9 Oct 2022 2,292,000 $2.2M 0.08% DBT
326 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 2,155,000 $2.2M 0.08% DBT
327 ASURION LLC/ASURION CO 045941AB7 Jan 2026 2,195,000 $2.2M 0.08% DBT
328 CITIGROUP INC 172967PM7 Jan 2026 2,110,000 $2.2M 0.08% DBT
329 MOLINA HEALTHCARE INC 60855RAN0 Jan 2026 2,150,000 $2.2M 0.08% DBT
330 KRAFT HEINZ FOODS CO 50077LAL0 Oct 2022 2,208,000 $2.2M 0.08% DBT
331 TEGNA INC 87901JAJ4 Oct 2022 2,205,000 $2.2M 0.08% DBT
332 FOCUS FINANCIAL PARTNERS 34417VAA5 Jan 2026 2,135,000 $2.2M 0.08% DBT
333 CITIGROUP INC 172967PE5 Jan 2026 2,062,000 $2.2M 0.08% DBT
334 TRUIST FINANCIAL CORP 89832QAF6 Oct 2022 2,147,000 $2.2M 0.08% DBT
335 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 1,960,530 $2.2M 0.08% DBT
336 TRANSDIGM INC 893647BQ9 Oct 2022 2,156,000 $2.2M 0.08% DBT
337 WARNERMEDIA HOLDINGS INC 55903VBY8 Jan 2026 2,205,000 $2.1M 0.08% DBT
338 NASSAU COMPANIES OF NY 63155AAA6 Jan 2026 2,253,000 $2.1M 0.08% DBT
339 FTAI AVIATION INVESTORS 34960PAD3 Oct 2022 2,130,000 $2.1M 0.08% DBT
340 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 2,040,000 $2.1M 0.08% DBT
341 TORONTO-DOMINION BANK 89117F8Z5 Oct 2022 2,000,000 $2.1M 0.08% DBT
342 Sazerac Company Inc 80583EAN6 Jan 2026 2,094,750 $2.1M 0.08% LON
343 SUBURBAN PROPANE PARTNRS 864486AL9 Oct 2022 2,155,000 $2.1M 0.08% DBT
344 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 1,934,000 $2.1M 0.08% DBT
345 Broadstreet Partners Inc 11132VAY5 Jan 2026 2,072,094 $2.1M 0.08% LON
346 iHeartMedia Inc 45174J509 Jan 2026 635,140 $2.1M 0.08% EC
347 REGAL REXNORD CORP 758750AN3 Jan 2026 1,940,000 $2.1M 0.08% DBT
348 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2026 2,055,000 $2.0M 0.08% DBT
349 CITIGROUP INC 17327CBC6 Jan 2026 2,000,000 $2.0M 0.08% DBT
350 KRAFT HEINZ FOODS CO 50077LAB2 Oct 2022 2,487,000 $2.0M 0.08% DBT
351 LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 Jan 2026 2,040,204 $2.0M 0.08% LON
352 BANK OF AMERICA CORP 06055HAK9 Jan 2026 2,000,000 $2.0M 0.08% DBT
353 PENSKE AUTOMOTIVE GROUP 70959WAK9 Oct 2022 2,089,000 $2.0M 0.07% DBT
354 STATE STREET CORP 857477CS0 Jan 2026 1,950,000 $2.0M 0.07% DBT
355 STATE STREET CORP 857477CM3 Jan 2026 1,920,000 $2.0M 0.07% DBT
356 STARZ CAPITAL HOLDINGS 53627NAE1 Oct 2022 2,435,000 $2.0M 0.07% DBT
357 GFL ENVIRONMENTAL HOL 36273TAA8 Jan 2026 1,995,000 $2.0M 0.07% DBT
358 UNITED AIRLINES INC 90932LAH0 Oct 2022 1,995,000 $2.0M 0.07% DBT
359 CITIZENS FINANCIAL GROUP 174610BD6 Jan 2026 2,000,000 $2.0M 0.07% DBT
360 CAPITAL ONE FINANCIAL CO 14040HCF0 Jan 2026 2,000,000 $2.0M 0.07% DBT
361 LCH Ltd. 000000000 Oct 2022 188,660,000 $2.0M 0.07% DIR
362 SIRIUS XM RADIO LLC 82967NBM9 Oct 2022 2,170,000 $2.0M 0.07% DBT
363 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 1,935,000 $2.0M 0.07% DBT
364 PNC FINANCIAL SERVICES 693475BP9 Jan 2026 1,920,000 $2.0M 0.07% DBT
365 CLARIV SCI HLD CORP 18064PAD1 Oct 2022 2,306,000 $2.0M 0.07% DBT
366 FREEPORT-MCMORAN INC 35671DBJ3 Oct 2022 1,920,000 $2.0M 0.07% DBT
367 UNITED NATURAL FOODS INC 911163AA1 Jan 2026 1,970,000 $2.0M 0.07% DBT
368 OLYMPUS WTR US HLDG CORP 681639AD2 Jan 2026 1,925,000 $2.0M 0.07% DBT
369 Arcis Golf LLC 03958MAF4 Jan 2026 1,960,835 $2.0M 0.07% LON
370 ADIENT GLOBAL HOLDINGS 00687YAB1 Jan 2026 1,920,000 $2.0M 0.07% DBT
371 GENERAL MOTORS FINL CO 37045XCS3 Oct 2022 1,895,000 $2.0M 0.07% DBT
372 CNX RESOURCES CORP 12653CAL2 Jan 2026 1,865,000 $2.0M 0.07% DBT
373 HUNTSMAN INTERNATIONAL L 44701QBE1 Oct 2022 2,019,000 $1.9M 0.07% DBT
374 WILLIAMS SCOTSMAN INC 96949VAM5 Jan 2026 1,878,000 $1.9M 0.07% DBT
375 Anticimex International AB 000000000 Oct 2022 1,928,107 $1.9M 0.07% LON
376 GENESIS ENERGY LP/FIN 37185LAL6 Oct 2022 1,930,000 $1.9M 0.07% DBT
377 AERCAP IRELAND CAP/GLOBA 00774MBK0 Jan 2026 1,850,000 $1.9M 0.07% DBT
378 PNC FINANCIAL SERVICES 693475BD6 Oct 2022 1,920,000 $1.9M 0.07% DBT
379 BANCO SANTANDER SA 05971KAF6 Oct 2022 2,000,000 $1.9M 0.07% DBT
380 CHORD ENERGY CORP 674215AN8 Jan 2026 1,860,000 $1.9M 0.07% DBT
381 NCL CORPORATION LTD 62886HBR1 Jan 2026 1,875,000 $1.9M 0.07% DBT
382 MATADOR RESOURCES CO 576485AH9 Jan 2026 1,900,000 $1.9M 0.07% DBT
383 ALBERTSONS COS/SAFEWAY 013092AB7 Oct 2022 1,915,000 $1.9M 0.07% DBT
384 MPT OPER PARTNERSP/FINL 55342UAM6 Oct 2022 2,570,000 $1.9M 0.07% DBT
385 LOWE'S COS INC 548661EH6 Oct 2022 1,977,000 $1.9M 0.07% DBT
386 BPCE SA 05578QAF0 Oct 2022 2,100,000 $1.9M 0.07% DBT
387 ROCKET COS INC 77311WAA9 Jan 2026 1,840,000 $1.9M 0.07% DBT
388 WBI OPERATING LLC 92944BAA9 Jan 2026 1,855,000 $1.9M 0.07% DBT
389 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,840,000 $1.9M 0.07% DBT
390 ORACLE CORP 68389XCP8 Jan 2026 1,935,000 $1.9M 0.07% DBT
391 TALLGRASS NRG PRTNR/FIN 87470LAL5 Jan 2026 1,795,000 $1.9M 0.07% DBT
392 SEALED AIR CORP 81211KAK6 Oct 2022 1,768,000 $1.9M 0.07% DBT
393 TARGA RESOURCES PARTNERS 87612BBS0 Oct 2022 1,835,000 $1.9M 0.07% DBT
394 CARNIVAL CORP 143658BX9 Jan 2026 1,795,000 $1.8M 0.07% DBT
395 CITIGROUP INC 172967KM2 Oct 2022 1,815,000 $1.8M 0.07% DBT
396 BURFORD CAPITAL GLBL FIN 12116LAJ8 Jan 2026 1,820,000 $1.8M 0.07% DBT
397 STONEX GROUP INC 861896AA6 Jan 2026 1,715,000 $1.8M 0.07% DBT
398 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 1,870,000 $1.8M 0.07% DBT
399 ROBLOX CORP 771049AA1 Oct 2022 1,895,000 $1.8M 0.07% DBT
400 Virtusa Corporation 92828KAP7 Jan 2026 1,846,135 $1.8M 0.07% LON
401 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 1,745,000 $1.8M 0.07% DBT
402 GOEASY LTD 380355AR8 Jan 2026 1,925,000 $1.8M 0.07% DBT
403 BROADCOM INC 11135FCT6 Jan 2026 1,984,000 $1.8M 0.07% DBT
404 PENNYMAC FIN SVCS INC 70932MAG2 Jan 2026 1,760,000 $1.8M 0.07% DBT
405 DISH NETWORK CORP 25470MAG4 Jan 2026 1,740,000 $1.8M 0.07% DBT
406 IHEARTCOMMUNICATIONS INC 45174HBL0 Jan 2026 2,174,000 $1.8M 0.07% DBT
407 NRG ENERGY INC 629377DD1 Jan 2026 1,780,000 $1.8M 0.07% DBT
408 ONEMAIN FINANCE CORP 682691AH3 Jan 2026 1,740,000 $1.8M 0.07% DBT
409 HOWARD MIDSTREAM ENERGY 442722AD6 Jan 2026 1,745,000 $1.8M 0.07% DBT
410 AIR LEASE CORP 00912XBK9 Jan 2026 1,802,000 $1.8M 0.07% DBT
411 UNITI SERVICES LLC 97382BAB5 Jan 2026 1,725,000 $1.8M 0.07% DBT
412 KB HOME 48666KBA6 Oct 2022 1,730,000 $1.8M 0.07% DBT
413 BANK OF NY MELLON CORP 064058AN0 Jan 2026 1,720,000 $1.8M 0.07% DBT
414 SIX FLAGS ENTERTAINME 83001AAC6 Oct 2022 1,779,000 $1.8M 0.07% DBT
415 Anticimex International AB 03703HAB2 Jan 2026 1,767,852 $1.8M 0.07% LON
416 NAVIENT CORP 63938CAN8 Jan 2026 1,645,000 $1.8M 0.07% DBT
417 ORGANON & CO/ORGANON FOR 68622TAB7 Oct 2022 1,950,000 $1.8M 0.07% DBT
418 GARDA WORLD SECURITY 36485MAM1 Jan 2026 1,732,000 $1.8M 0.07% DBT
419 MGM RESORTS INTL 552953CH2 Oct 2022 1,757,000 $1.8M 0.06% DBT
420 SIX FLAGS/CANADA WON 150190AK2 Jan 2026 1,750,000 $1.7M 0.06% DBT
421 STANDARD INDUSTRI INC/NY 853496AG2 Oct 2022 1,805,000 $1.7M 0.06% DBT
422 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 1,680,000 $1.7M 0.06% DBT
423 EQT CORP 26884LAN9 Oct 2022 1,835,000 $1.7M 0.06% DBT
424 CHART INDUSTRIES INC 16115QAF7 Jan 2026 1,665,000 $1.7M 0.06% DBT
425 NEXTERA ENERGY CAPITAL 65339KDF4 Jan 2026 1,645,000 $1.7M 0.06% DBT
426 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 1,600,000 $1.7M 0.06% DBT
427 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 1,660,000 $1.7M 0.06% DBT
428 BUILDERS FIRSTSOURCE INC 12008RAN7 Oct 2022 1,725,000 $1.7M 0.06% DBT
429 CHORD ENERGY CORP 674215AQ1 Jan 2026 1,680,000 $1.7M 0.06% DBT
430 RXO INC 98379JAA3 Oct 2022 1,675,000 $1.7M 0.06% DBT
431 MORGAN STANLEY 61747YEL5 Oct 2022 1,870,000 $1.7M 0.06% DBT
432 AVIENT CORP 05368VAA4 Oct 2022 1,655,000 $1.7M 0.06% DBT
433 ELASTIC NV 28415LAA1 Oct 2022 1,760,000 $1.7M 0.06% DBT
434 VIRTUSA CORP 92837TAA0 Oct 2022 1,701,000 $1.7M 0.06% DBT
435 PRESTIGE BRANDS INC 74112BAM7 Oct 2022 1,780,000 $1.7M 0.06% DBT
436 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,605,000 $1.7M 0.06% DBT
437 AMERICAN AIRLINES/AADVAN 00253XAB7 Oct 2022 1,647,000 $1.7M 0.06% DBT
438 HERC HOLDINGS INC 42704LAF1 Jan 2026 1,570,000 $1.6M 0.06% DBT
439 BRUNDAGE-BONE CONCRETE 66981QAB2 Jan 2026 1,635,000 $1.6M 0.06% DBT
440 CREDIT ACCEPTANC 225310AS0 Jan 2026 1,635,000 $1.6M 0.06% DBT
441 ROCKET COS INC 77311WAB7 Jan 2026 1,580,000 $1.6M 0.06% DBT
442 MOLINA HEALTHCARE INC 60855RAL4 Oct 2022 1,818,000 $1.6M 0.06% DBT
443 WBI OPERATING LLC 92944BAB7 Jan 2026 1,620,000 $1.6M 0.06% DBT
444 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 1,611,000 $1.6M 0.06% DBT
445 MINERALS TECHNOLOGIES IN 603158AA4 Oct 2022 1,625,000 $1.6M 0.06% DBT
446 CLOUD SOFTWARE GRP INC 18912UAC6 Jan 2026 1,585,000 $1.6M 0.06% DBT
447 Brown Group Holding LLC 11565HAD8 Oct 2022 1,613,870 $1.6M 0.06% LON
448 UNITED AIRLINES HOLDINGS 910047AL3 Jan 2026 1,596,000 $1.6M 0.06% DBT
449 TruGreen Limited Partnership 89787RAK8 Oct 2022 1,750,000 $1.6M 0.06% LON
450 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 1,580,000 $1.6M 0.06% DBT
451 DISH DBS CORP 25470XBE4 Oct 2022 1,650,000 $1.6M 0.06% DBT
452 VERISURE MIDHOLDING AB 000000000 Oct 2022 1,350,000 $1.6M 0.06% DBT
453 ALLIANT HOLD / CO-ISSUER 01883LAA1 Oct 2022 1,596,000 $1.6M 0.06% DBT
454 PRIME HEALTHCARE SERVICE 74165HAC2 Jan 2026 1,535,000 $1.6M 0.06% DBT
455 MADISON IAQ LLC 55760LAB3 Oct 2022 1,594,000 $1.6M 0.06% DBT
456 WESTERN MIDSTREAM OPERAT 04041NAA0 Jan 2026 1,485,000 $1.6M 0.06% DBT
457 VFH PARENT / VALOR CO 91824YAA6 Jan 2026 1,505,000 $1.6M 0.06% DBT
458 Engineered Machinery Holdings Inc 26658NAT6 Jan 2026 1,570,925 $1.6M 0.06% LON
459 BOEING CO 097023CW3 Oct 2022 1,587,000 $1.6M 0.06% DBT
460 UNICREDIT SPA 904678AS8 Oct 2022 1,525,000 $1.6M 0.06% DBT
461 HUB INTERNATIONAL LTD 44332PAJ0 Jan 2026 1,470,000 $1.5M 0.06% DBT
462 BROADCOM INC 11135FBP5 Oct 2022 1,781,000 $1.5M 0.06% DBT
463 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 1,435,000 $1.5M 0.06% DBT
464 NCL CORPORATION LTD 62886HBY6 Jan 2026 1,500,000 $1.5M 0.06% DBT
465 SM ENERGY CO 78454LAY6 Jan 2026 1,495,000 $1.5M 0.06% DBT
466 T-MOBILE USA INC 87264AAZ8 Oct 2022 1,821,000 $1.5M 0.06% DBT
467 CLEVELAND-CLIFFS INC 185899AL5 Oct 2022 1,555,000 $1.5M 0.06% DBT
468 ONEMAIN FINANCE CORP 682691AA8 Oct 2022 1,578,000 $1.5M 0.05% DBT
469 HOWARD MIDSTREAM ENERGY 442722AC8 Jan 2026 1,395,000 $1.5M 0.05% DBT
470 BROOKFIELD RESID PROPERT 11283YAD2 Oct 2022 1,577,000 $1.5M 0.05% DBT
471 DELEK LOG PART/FINANCE 24665FAD4 Jan 2026 1,405,000 $1.5M 0.05% DBT
472 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 1,380,000 $1.4M 0.05% DBT
473 FIBRA SOMA TRUST F/6185 171653AA6 Oct 2022 1,630,000 $1.4M 0.05% DBT
474 VAIL RESORTS INC 91879QAQ2 Jan 2026 1,420,000 $1.4M 0.05% DBT
475 ILIAD HOLDING SAS 449691AG9 Jan 2026 1,400,000 $1.4M 0.05% DBT
476 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 1,380,000 $1.4M 0.05% DBT
477 GLOBAL INFRASTRUCTURE SO 37960XAB3 Oct 2022 1,335,000 $1.4M 0.05% DBT
478 MELCO RESORTS FINANCE 58547DAH2 Jan 2026 1,360,000 $1.4M 0.05% DBT
479 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 1,390,000 $1.4M 0.05% DBT
480 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 1,355,000 $1.4M 0.05% DBT
481 Dynasty Acquisition Co Inc 26812CAN6 Jan 2026 1,398,540 $1.4M 0.05% LON
482 BEACON MOBILITY CORP 073644AA4 Jan 2026 1,330,000 $1.4M 0.05% DBT
483 ADAPTHEALTH LLC 00653VAA9 Oct 2022 1,385,000 $1.4M 0.05% DBT
484 ARDAGH METAL PACKAGING 03969YAB4 Oct 2022 1,463,000 $1.4M 0.05% DBT
485 MURPHY OIL CORP 626717AP7 Jan 2026 1,388,000 $1.4M 0.05% DBT
486 ARKO CORP 041242AA6 Oct 2022 1,590,000 $1.4M 0.05% DBT
487 XPO INC 983793AK6 Jan 2026 1,315,000 $1.4M 0.05% DBT
488 ASBURY AUTOMOTIVE GROUP 043436AW4 Oct 2022 1,402,000 $1.4M 0.05% DBT
489 EXPAND ENERGY CORP 845467AT6 Oct 2022 1,385,000 $1.4M 0.05% DBT
490 FIBERCOP SPA 683879AF7 Jan 2026 1,348,000 $1.4M 0.05% DBT
491 MATADOR RESOURCES CO 576485AG1 Jan 2026 1,340,000 $1.4M 0.05% DBT
492 WEATHERFORD INTERNATIONA 947075AW7 Jan 2026 1,315,000 $1.4M 0.05% DBT
493 SOMNIGROUP INTL INC 88023UAJ0 Oct 2022 1,455,000 $1.4M 0.05% DBT
494 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 1,553,000 $1.4M 0.05% DBT
495 BELRON UK FINANCE PLC 080782AA3 Jan 2026 1,321,000 $1.3M 0.05% DBT
496 Harbor Freight Tools USA Inc 41151PAR6 Jan 2026 1,363,051 $1.3M 0.05% LON
497 SPRINT CAPITAL CORP 852060AT9 Oct 2022 1,105,000 $1.3M 0.05% DBT
498 UNITED GROUP BV 000000000 Oct 2022 1,125,000 $1.3M 0.05% DBT
499 HERTZ CORP/THE 428040DC0 Jan 2026 1,325,000 $1.3M 0.05% DBT
500 VENTURE GLOBAL LNG INC 92332YAE1 Jan 2026 1,325,000 $1.3M 0.05% DBT
501 UNITED GROUP BV 000000000 Oct 2022 1,125,000 $1.3M 0.05% DBT
502 SUNOCO LP 86765KAB5 Jan 2026 1,280,000 $1.3M 0.05% DBT
503 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 1,255,000 $1.3M 0.05% DBT
504 OXFORD FIN LLC/CO-ISS II 69145LAC8 Oct 2022 1,310,000 $1.3M 0.05% DBT
505 SM ENERGY CO 17888HAA1 Jan 2026 1,265,000 $1.3M 0.05% DBT
506 HILLENBRAND INC 431571AE8 Oct 2022 1,294,000 $1.3M 0.05% DBT
507 CONTINENTAL RESOURCES 212015AT8 Oct 2022 1,251,000 $1.3M 0.05% DBT
508 CAESARS ENTERTAIN INC 12769GAD2 Jan 2026 1,325,000 $1.3M 0.05% DBT
509 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 1,245,000 $1.3M 0.05% DBT
510 TRANSOCEAN INTERNTNL LTD 893830BZ1 Jan 2026 1,260,000 $1.3M 0.05% DBT
511 RYAN SPECIALTY 78351GAA3 Jan 2026 1,260,000 $1.3M 0.05% DBT
512 CLEVELAND-CLIFFS INC 185899AQ4 Jan 2026 1,230,000 $1.3M 0.05% DBT
513 CENTRAL GARDEN & PET CO 153527AN6 Oct 2022 1,325,000 $1.3M 0.05% DBT
514 TRANSOCEAN INTERNTNL LTD 893830BY4 Jan 2026 1,250,000 $1.3M 0.05% DBT
515 ZI TECH LLC/ZI FIN CORP 98981BAA0 Oct 2022 1,390,000 $1.3M 0.05% DBT
516 LifePoint Health Inc 75915TAK8 Jan 2026 1,270,324 $1.3M 0.05% LON
517 FIRST CITIZENS BANCSHARE 31959XAG8 Jan 2026 1,236,000 $1.3M 0.05% DBT
518 Bleriot US Bidco Inc 09353TAJ9 Jan 2026 1,255,915 $1.3M 0.05% LON
519 CABLE ONDA SA 000000000 Oct 2022 1,310,000 $1.2M 0.05% DBT
520 TEVA PHARM FIN IV 881937AA4 Jan 2026 1,200,000 $1.2M 0.05% DBT
521 METHANEX US OPERATIONS 59151LAA4 Jan 2026 1,200,000 $1.2M 0.05% DBT
522 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Oct 2022 1,245,000 $1.2M 0.05% DBT
523 BKV UPSTREAM MIDSTREAM L 05619CAA3 Jan 2026 1,215,000 $1.2M 0.05% DBT
524 ALPHA GENERATION LLC 02073LAC5 Jan 2026 1,220,000 $1.2M 0.05% DBT
525 WARNERMEDIA HOLDINGS INC 55903VBW2 Jan 2026 1,725,000 $1.2M 0.05% DBT
526 PERMIAN RESOURC OPTG LLC 71424VAB6 Jan 2026 1,180,000 $1.2M 0.05% DBT
527 LCM INVESTMENTS HOLDINGS 50190EAC8 Jan 2026 1,155,000 $1.2M 0.05% DBT
528 INGEVITY CORP 45688CAB3 Oct 2022 1,250,000 $1.2M 0.05% DBT
529 FIESTA PURCHASER INC 31659AAB2 Jan 2026 1,193,000 $1.2M 0.04% DBT
530 ESKOM HOLDINGS 000000000 Oct 2022 1,128,000 $1.2M 0.04% DBT
531 WARNERMEDIA HOLDINGS INC 55903VBU6 Jan 2026 1,815,000 $1.2M 0.04% DBT
532 ANTERO MIDSTREAM PART/FI 03690AAM8 Jan 2026 1,180,000 $1.2M 0.04% DBT
533 CLARIOS GLOBAL LP/US FIN 18060TAD7 Jan 2026 1,138,000 $1.2M 0.04% DBT
534 iSolved Inc 46488HAF3 Jan 2026 1,204,862 $1.2M 0.04% LON
535 USI INC/NY 90346KAB5 Jan 2026 1,125,000 $1.2M 0.04% DBT
536 GEN DIGITAL INC 668771AM0 Jan 2026 1,170,000 $1.2M 0.04% DBT
537 UKG Inc 89841EAB1 Jan 2026 1,204,630 $1.2M 0.04% LON
538 OSAIC HOLDINGS INC 00791GAD9 Jan 2026 1,130,000 $1.2M 0.04% DBT
539 UNITI GROUP/CSL CAPITAL 91327CAA6 Jan 2026 1,160,000 $1.2M 0.04% DBT
540 SEPLAT ENERGY PLC 81733MAA3 Jan 2026 1,110,000 $1.2M 0.04% DBT
541 RAKUTEN GROUP INC 75102WAM0 Jan 2026 1,125,000 $1.2M 0.04% DBT
542 NEXTERA ENERGY CAPITAL 65339KDE7 Jan 2026 1,125,000 $1.2M 0.04% DBT
543 BUCKEYE PARTNERS LP 118230AU5 Oct 2022 1,167,000 $1.2M 0.04% DBT
544 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 1,115,000 $1.2M 0.04% DBT
545 MATCH GROUP HLD II LLC 57665RAJ5 Jan 2026 1,155,000 $1.2M 0.04% DBT
546 ARCOSA INC 039653AA8 Oct 2022 1,171,000 $1.1M 0.04% DBT
547 ENCOMPASS HEALTH CORP 29261AAA8 Oct 2022 1,150,000 $1.1M 0.04% DBT
548 MINERAL RESOURCES LTD 603051AF0 Jan 2026 1,085,000 $1.1M 0.04% DBT
549 ARDONAGH FINCO LTD 000000000 Oct 2022 935,000 $1.1M 0.04% DBT
550 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 1,098,000 $1.1M 0.04% DBT
551 RIVERS ENTERPRISE 76884GAA3 Jan 2026 1,110,000 $1.1M 0.04% DBT
552 LUNA 2 5SARL 000000000 Oct 2022 932,000 $1.1M 0.04% DBT
553 DIRECTV FINANCING LLC 254945AA6 Jan 2026 1,110,000 $1.1M 0.04% DBT
554 ARCHROCK SERVICES/PARTNE 03958CAA7 Jan 2026 1,120,000 $1.1M 0.04% DBT
555 NEWELL BRANDS INC 651229AY2 Oct 2022 1,325,000 $1.1M 0.04% DBT
556 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 1,075,000 $1.1M 0.04% DBT
557 PERFORMANCE FOOD GROUP I 69346VAA7 Oct 2022 1,105,000 $1.1M 0.04% DBT
558 WALKER & DUNLOP INC 93148PAA0 Jan 2026 1,075,000 $1.1M 0.04% DBT
559 KBR INC 48242WAC0 Oct 2022 1,116,000 $1.1M 0.04% DBT
560 HILLENBRAND INC 431571AF5 Jan 2026 1,090,000 $1.1M 0.04% DBT
561 CINEMARK USA INC 172441BH9 Jan 2026 1,065,000 $1.1M 0.04% DBT
562 ACRISURE LLC / FIN INC 004961AA6 Jan 2026 1,065,000 $1.1M 0.04% DBT
563 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 1,065,000 $1.1M 0.04% DBT
564 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 1,050,000 $1.1M 0.04% DBT
565 TALEN ENERGY SUPPLY LLC 87422VAM0 Jan 2026 1,050,000 $1.1M 0.04% DBT
566 UZBEK INDUSTRIAL AND CON 917935AA6 Jan 2026 970,000 $1.1M 0.04% DBT
567 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 1,045,000 $1.1M 0.04% DBT
568 CALIFORNIA RESOURCES CRP 13057QAL1 Jan 2026 1,040,000 $1.0M 0.04% DBT
569 PERMIAN RESOURC OPTG LLC 19416MAB5 Jan 2026 1,038,000 $1.0M 0.04% DBT
570 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Jan 2026 980,000 $1.0M 0.04% DBT
571 TEREX CORP 880779BB8 Jan 2026 1,015,000 $1.0M 0.04% DBT
572 SUNOCO LP 86765KAC3 Jan 2026 980,000 $1.0M 0.04% DBT
573 PERMIAN RESOURC OPTG LLC 71424VAA8 Jan 2026 980,000 $1.0M 0.04% DBT
574 GARDA WORLD SECURITY 36485MAN9 Jan 2026 1,000,000 $1.0M 0.04% DBT
575 AMC NETWORKS INC 00164VAG8 Jan 2026 980,000 $1.0M 0.04% DBT
576 WELLS FARGO & COMPANY 95002YAA1 Jan 2026 960,000 $1.0M 0.04% DBT
577 SM ENERGY CO 17888HAD5 Jan 2026 925,000 $1.0M 0.04% DBT
578 CLEVELAND-CLIFFS INC 18589GAA3 Jan 2026 965,000 $1.0M 0.04% DBT
579 LIMAK CIMENTO SANAYI 000000000 Oct 2022 990,000 $1.0M 0.04% DBT
580 CAPITAL ONE FINANCIAL CO 14040HDK8 Jan 2026 1,000,000 $1.0M 0.04% DBT
581 US BANCORP 902973AZ9 Jan 2026 1,000,000 $1.0M 0.04% DBT
582 Engineered Machinery Holdings Inc 26658NAU3 Jan 2026 840,000 $1.0M 0.04% LON
583 SLM CORP 78442PGF7 Jan 2026 970,000 $1000K 0.04% DBT
584 Citibank NA 000000000 Oct 2022 998,596 $999K 0.04% STIV
585 CACI INTERNATIONAL INC 127190AE6 Jan 2026 955,000 $993K 0.04% DBT
586 WESCO DISTRIBUTION INC 95081QAQ7 Jan 2026 960,000 $990K 0.04% DBT
587 HEALTHEQUITY INC 42226AAA5 Oct 2022 1,013,000 $988K 0.04% DBT
588 USA COM PART/USA COM FIN 91740PAH1 Jan 2026 970,000 $982K 0.04% DBT
589 STONEX ESCROW ISSUER LLC 86189AAA7 Jan 2026 945,000 $975K 0.04% DBT
590 BWX TECHNOLOGIES INC 05605HAB6 Oct 2022 983,000 $969K 0.04% DBT
591 US FOODS INC 90290MAE1 Oct 2022 980,000 $965K 0.04% DBT
592 DANA INC 235825AH9 Oct 2022 1,002,000 $962K 0.04% DBT
593 WELLS FARGO & COMPANY 949746TD3 Oct 2022 960,000 $959K 0.04% DBT
594 BANK OF NY MELLON CORP 064058AJ9 Jan 2026 960,000 $958K 0.04% DBT
595 Brown Group Holding LLC 11565HAB2 Oct 2022 955,314 $956K 0.04% LON
596 PACIFIC GAS & ELECTRIC 694308JJ7 Oct 2022 1,410,000 $953K 0.04% DBT
597 ADAPTHEALTH LLC 00653VAE1 Oct 2022 980,000 $952K 0.04% DBT
598 ENTERPRISE PRODUCTS OPER 29379VAN3 Oct 2022 960,000 $952K 0.04% DBT
599 VERISURE MIDHOLDING AB 000000000 Oct 2022 800,000 $949K 0.04% DBT
600 AMERICAN EXPRESS CO 025816CH0 Oct 2022 960,000 $949K 0.04% DBT
601 SM ENERGY CO 78454LAX8 Jan 2026 935,000 $946K 0.04% DBT
602 HUNTINGTON BANCSHARES 446150AV6 Jan 2026 960,000 $946K 0.04% DBT
603 US BANCORP 902973BC9 Oct 2022 960,000 $945K 0.04% DBT
604 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 915,000 $945K 0.04% DBT
605 WILDFIRE INTERMEDIATE HO 96812HAA6 Jan 2026 925,000 $939K 0.03% DBT
606 AVIS BUDGET CAR/FINANCE 053773BK2 Jan 2026 910,000 $936K 0.03% DBT
607 PHINIA INC 71880KAB7 Jan 2026 895,000 $932K 0.03% DBT
608 AUTONATION INC 05329WAQ5 Oct 2022 921,000 $929K 0.03% DBT
609 ACRISURE LLC / FIN INC 00489LAK9 Jan 2026 895,000 $928K 0.03% DBT
610 MICHAELS COS INC/THE 55916AAA2 Jan 2026 935,000 $925K 0.03% DBT
611 DNO ASA 000000000 Oct 2022 890,000 $923K 0.03% DBT
612 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 883,000 $920K 0.03% DBT
613 JH NORTH AMERICA HOLDING 46593WAB1 Jan 2026 890,000 $909K 0.03% DBT
614 AMERICAN AXLE & MFG INC 02406PBC3 Jan 2026 890,000 $908K 0.03% DBT
615 NXP BV/NXP FDG/NXP USA 62954HAY4 Oct 2022 942,000 $908K 0.03% DBT
616 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 865,000 $906K 0.03% DBT
617 JH NORTH AMERICA HOLDING 46593WAA3 Jan 2026 890,000 $906K 0.03% DBT
618 NEWELL BRANDS INC 651229BG0 Jan 2026 860,000 $902K 0.03% DBT
619 GRUPO AVAL LTD 000000000 Oct 2022 960,000 $902K 0.03% DBT
620 ACCESS BANK PLC 00434G2B5 Oct 2022 900,000 $893K 0.03% DBT
621 BUCKEYE PARTNERS LP 118230AR2 Oct 2022 889,000 $881K 0.03% DBT
622 CSN ISLANDS XI CORP 000000000 Oct 2022 920,000 $881K 0.03% DBT
623 LIMAK ISKENDERUN 53263TAA5 Oct 2022 864,467 $879K 0.03% DBT
624 SNF GROUP SACA 7846ELAE7 Oct 2022 925,000 $869K 0.03% DBT
625 CITIGROUP INC 172967MP3 Oct 2022 865,000 $865K 0.03% DBT
626 YEOMAN CAP S A 985923101 Jan 2026 122,954 $861K 0.03% EC
627 SAMARCO MINERACAO SA 000000000 Oct 2022 852,945 $857K 0.03% DBT
628 CLEVELAND-CLIFFS INC 185899AS0 Jan 2026 810,000 $854K 0.03% DBT
629 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 786,000 $850K 0.03% DBT
630 ORACLE CORP 68389XBX2 Oct 2022 1,350,000 $841K 0.03% DBT
631 AEROPUERTO INTL TOCUMEN 000000000 Oct 2022 1,040,000 $841K 0.03% DBT
632 Qwest Corp 74913G881 Oct 2022 43,276 $829K 0.03% EP
633 CITIGROUP INC 172967QJ3 Jan 2026 810,000 $824K 0.03% DBT
634 BEACH ACQUISITION BIDCO 000000000 Oct 2022 676,000 $820K 0.03% DBT
635 BUCKEYE PARTNERS LP 118230AW1 Jan 2026 780,000 $816K 0.03% DBT
636 SS&C TECHNOLOGIES INC 78466CAC0 Oct 2022 815,000 $814K 0.03% DBT
637 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 825,000 $811K 0.03% DBT
638 CORPORACIAN QUIPORT SA 000000000 Oct 2022 750,000 $811K 0.03% DBT
639 IPOTEKA-BANK ATIB 000000000 Oct 2022 790,000 $804K 0.03% DBT
640 MIDCAP FINANCIAL 59590AAA7 Oct 2022 810,000 $803K 0.03% DBT
641 MATCH GROUP HLD II LLC 57667JAA0 Oct 2022 883,000 $801K 0.03% DBT
642 BANK HAPOALIM 000000000 Oct 2022 800,000 $800K 0.03% DBT
643 AXON ENTERPRISE INC 05464CAD3 Jan 2026 770,000 $798K 0.03% DBT
644 BANCO DEL ESTADO -CHILE 000000000 Oct 2022 750,000 $796K 0.03% DBT
645 Angola Government International Bonds 000000000 Oct 2022 790,000 $794K 0.03% DBT
646 TELECOMMUNICATIONS CO TE 000000000 Oct 2022 790,000 $793K 0.03% DBT
647 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 750,000 $787K 0.03% DBT
648 SASOL FINANCING USA LLC 80386WAD7 Oct 2022 890,000 $782K 0.03% DBT
649 VALVOLINE INC 92047WAG6 Oct 2022 850,000 $782K 0.03% DBT
650 SIRIUS XM RADIO LLC 82967NBL1 Oct 2022 785,000 $780K 0.03% DBT
651 AXON ENTERPRISE INC 05464CAC5 Jan 2026 755,000 $778K 0.03% DBT
652 GRAY MEDIA INC 389375AP1 Jan 2026 758,000 $776K 0.03% DBT
653 AETHON UN/AETHIN UN FIN 00810GAD6 Jan 2026 737,000 $775K 0.03% DBT
654 WESCO DISTRIBUTION INC 95081QAR5 Jan 2026 730,000 $763K 0.03% DBT
655 SNAP INC 83304AAL0 Jan 2026 740,000 $759K 0.03% DBT
656 KINGSTON AIRPORT REV FIN 49647QAA6 Jan 2026 739,000 $755K 0.03% DBT
657 NCL CORPORATION LTD 62886HBZ3 Jan 2026 750,000 $754K 0.03% DBT
658 ASBURY AUTOMOTIVE GROUP 043436AX2 Oct 2022 774,000 $752K 0.03% DBT
659 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 720,000 $749K 0.03% DBT
660 TTM TECHNOLOGIES INC 87305RAK5 Oct 2022 769,000 $747K 0.03% DBT
661 GARDA WORLD SECURITY 36485MAP4 Jan 2026 715,000 $734K 0.03% DBT
662 TRANSOCEAN INTERNTNL LTD 893814AA1 Jan 2026 695,000 $733K 0.03% DBT
663 SNF GROUP SACA 7846ELAD9 Oct 2022 740,000 $729K 0.03% DBT
664 AEROPUERTOS DOMINICANOS 007866AE6 Jan 2026 690,000 $725K 0.03% DBT
665 BANCO DAVIVIENDA SA 000000000 Oct 2022 693,000 $722K 0.03% DBT
666 BLUE RACER MID LLC/FINAN 095796AK4 Jan 2026 680,000 $721K 0.03% DBT
667 ATP TOW/ANDEAN TELECOM 000000000 Oct 2022 700,000 $720K 0.03% DBT
668 SAN MIGUEL INDUSTRIAS 000000000 Oct 2022 750,000 $717K 0.03% DBT
669 ALPHA STAR HO IX LTD 000000000 Oct 2022 700,000 $716K 0.03% DBT
670 NEWELL BRANDS INC 651229BE5 Jan 2026 730,000 $715K 0.03% DBT
671 BIDVEST GROUP UK PLC 000000000 Oct 2022 700,000 $713K 0.03% DBT
672 HUNT OIL CO OF PERU 000000000 Oct 2022 650,000 $712K 0.03% DBT
673 FIEMEX ENERGIA - BANC AC 000000000 Oct 2022 683,450 $711K 0.03% DBT
674 QORVO INC 74736KAH4 Oct 2022 720,000 $709K 0.03% DBT
675 Hertz Corporation, (The) 42804VBC4 Oct 2022 826,999 $703K 0.03% LON
676 BLUE RACER MID LLC/FINAN 095796AJ7 Jan 2026 675,000 $702K 0.03% DBT
677 Chicago Board of Trade 000000000 Oct 2022 -1,062 $699K 0.03% DIR
678 ACU PETROLEO LUXEMBOURG 000000000 Oct 2022 683,346 $699K 0.03% DBT
679 FIBERCOP SPA 683879AH3 Jan 2026 674,000 $694K 0.03% DBT
680 INSTALLED BUILDING PRODU 45780RAB7 Jan 2026 685,000 $690K 0.03% DBT
681 ORGANON & CO/ORGANON FOR 68622TAA9 Oct 2022 700,000 $687K 0.03% DBT
682 Panama Government International Bonds 698299BB9 Jan 2026 930,000 $685K 0.03% DBT
683 HOWARD HUGHES CORP 44267DAE7 Oct 2022 704,000 $681K 0.03% DBT
684 KINETIK HOLDINGS LP 49461MAB6 Jan 2026 650,000 $670K 0.02% DBT
685 TEAM HEALTH HOLDINGS INC 87817AAE7 Jan 2026 654,000 $662K 0.02% DBT
686 El Salvador Government International Bonds 000000000 Oct 2022 720,000 $661K 0.02% DBT
687 NOVELIS CORP 670001AL0 Jan 2026 630,000 $653K 0.02% DBT
688 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 640,000 $649K 0.02% DBT
689 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jan 2026 631,429 $645K 0.02% DBT
690 STAPLES INC 855030AQ5 Jan 2026 650,000 $639K 0.02% DBT
691 CIRSA FINANCE INTER 000000000 Oct 2022 511,000 $629K 0.02% DBT
692 ADAPTHEALTH LLC 00653VAC5 Oct 2022 645,000 $624K 0.02% DBT
693 CUMULUS MEDIA NEW HLDGS 23110AAB2 Jan 2026 2,205,000 $623K 0.02% DBT
694 ARCOSA INC 039653AC4 Jan 2026 590,000 $622K 0.02% DBT
695 AMSTED INDUSTRIES 032177AK3 Jan 2026 580,000 $600K 0.02% DBT
696 TRAVEL + LEISURE CO 98310WAS7 Oct 2022 573,000 $575K 0.02% DBT
697 AMNEAL PHARMACEUTICALS L 03168LAA3 Jan 2026 533,000 $561K 0.02% DBT
698 BIOMARIN PHARMACEUTICAL 09061GAL5 Jan 2026 545,000 $547K 0.02% DBT
699 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 540,000 $542K 0.02% DBT
700 QNITY ELECTRONICS INC 74743LAB6 Jan 2026 525,000 $542K 0.02% DBT
701 API GROUP DE INC 00185PAA9 Oct 2022 550,000 $540K 0.02% DBT
702 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 710,000 $540K 0.02% DBT
703 ENERGUATE TRUST 2 0 000000000 Oct 2022 540,000 $538K 0.02% DBT
704 Dynasty Acquisition Co Inc 26812CAP1 Jan 2026 531,960 $533K 0.02% LON
705 CHEMOURS CO 163851AJ7 Jan 2026 530,000 $531K 0.02% DBT
706 NBK TIER 1 LTD 62879NAB3 Jan 2026 520,000 $530K 0.02% DBT
707 FIEMEX ENERGIA - BANC AC 05974EAA8 Jan 2026 495,254 $515K 0.02% DBT
708 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Oct 2022 505,000 $512K 0.02% DBT
709 AKBANK TAS 000000000 Oct 2022 490,000 $511K 0.02% DBT
710 HUNT OIL CO OF PERU 445640AD7 Jan 2026 460,000 $504K 0.02% DBT
711 SES S A 000000000 Oct 2022 35,685 $502K 0.02% EC
712 MONG DUONG FIN HLDGS BV 000000000 Oct 2022 504,062 $501K 0.02% DBT
713 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jan 2026 480,000 $493K 0.02% DBT
714 YAPI VE KREDI BANKASI AS 984848AS0 Jan 2026 470,000 $493K 0.02% DBT
715 VALE OVERSEAS LIMITED 91911TAT0 Jan 2026 490,000 $492K 0.02% DBT
716 ARDONAGH FINCO LTD 039853AA4 Jan 2026 470,000 $486K 0.02% DBT
717 YAPI VE KREDI BANKASI AS 984848AR2 Jan 2026 450,000 $477K 0.02% DBT
718 ALBERTSONS COS/SAFEWAY 013092AE1 Oct 2022 482,000 $476K 0.02% DBT
719 NEWELL BRANDS INC 651229BF2 Jan 2026 475,000 $469K 0.02% DBT
720 TELECOM ITALIA CAPITAL 87927VAR9 Oct 2022 432,000 $469K 0.02% DBT
721 GUARA NORTE SARL 000000000 Oct 2022 478,822 $464K 0.02% DBT
722 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 460,000 $459K 0.02% DBT
723 K HOVNANIAN ENTERPRISES 48251UAP3 Jan 2026 444,000 $455K 0.02% DBT
724 CINEWORLD RIGHTS 000000000 Oct 2022 27,900 $452K 0.02% STIV
725 CRESCENT ENERGY FINANCE 45344LAD5 Jan 2026 455,000 $452K 0.02% DBT
726 Hungary Government International Bonds 000000000 Oct 2022 730,000 $447K 0.02% DBT
727 ARAGVI FINANCE INTL 03851RAC8 Jan 2026 440,000 $445K 0.02% DBT
728 VEDANTA RESOURCES 92243XAK7 Jan 2026 400,000 $443K 0.02% DBT
729 ATP TOW/ANDEAN TELECOM 00193BAA0 Jan 2026 420,000 $432K 0.02% DBT
730 MELCO RESORTS FINANCE 000000000 Oct 2022 430,000 $430K 0.02% DBT
731 MC BRAZIL DWNSTRM 000000000 Oct 2022 480,269 $426K 0.02% DBT
732 RHP HOTEL PPTY/RHP FINAN 749571AL9 Jan 2026 410,000 $425K 0.02% DBT
733 TRANSNET/SOUTH AFRICA 89378TAD5 Jan 2026 400,000 $422K 0.02% DBT
734 MHP LUX SA 59318YAC2 Jan 2026 400,000 $412K 0.02% DBT
735 NRG ENERGY INC 629377CQ3 Oct 2022 428,000 $410K 0.02% DBT
736 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 399,000 $408K 0.02% DBT
737 CLOUD SOFTWARE GRP INC 18912UAG7 Jan 2026 420,000 $403K 0.01% DBT
738 ROMANIA 000000000 Oct 2022 390,000 $402K 0.01% DBT
739 LUXCO3 SHARES 000000000 Oct 2022 21,257 $400K 0.01% EC
740 MV24 CAPITAL BV 000000000 Oct 2022 395,597 $400K 0.01% DBT
741 Hungary Government International Bonds 000000000 Oct 2022 370,000 $392K 0.01% DBT
742 ADANI ELECTRICITY MUMBAI 000000000 Oct 2022 410,000 $384K 0.01% DBT
743 OFFICE CHERIFIEN DES PHO 000000000 Oct 2022 470,000 $380K 0.01% DBT
744 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 370,000 $378K 0.01% DBT
745 BROOKFIELD PPTY REIT INC 11284DAA3 Oct 2022 376,000 $375K 0.01% DBT
746 Nigeria Government International Bonds 000000000 Oct 2022 400,000 $374K 0.01% DBT
747 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 370,000 $373K 0.01% DBT
748 ENFRAGEN ENERGIA SUR SA 000000000 Oct 2022 400,000 $373K 0.01% DBT
749 IRB INFRASTRUCTURE DEVE 000000000 Oct 2022 350,000 $365K 0.01% DBT
750 MILLICOM INTL CELLULAR 000000000 Oct 2022 360,000 $363K 0.01% DBT
751 TELECOM ARGENTINA SA 879273AW0 Jan 2026 360,000 $362K 0.01% DBT
752 JSW HYDRO ENERGY LTD 000000000 Oct 2022 382,250 $359K 0.01% DBT
753 SPECTRUM BRANDS INC 84762LAX3 Jan 2026 442,000 $358K 0.01% DBT
754 LLPL CAPITAL PTE LTD 000000000 Oct 2022 344,127 $358K 0.01% DBT
755 MACQUARIE AIRFINANCE HLD 55609NAC2 Jan 2026 340,000 $357K 0.01% DBT
756 SANTOS FINANCE LTD 000000000 Oct 2022 380,000 $357K 0.01% DBT
757 MILLICOM INTL CELLULAR 000000000 Oct 2022 380,000 $354K 0.01% DBT
758 DNO ASA 000000000 Oct 2022 330,000 $351K 0.01% DBT
759 SAN MIGUEL GLOBAL POWER 000000000 Oct 2022 340,000 $350K 0.01% DBT
760 TELECOM ITALIA CAPITAL 87927VAV0 Oct 2022 311,000 $347K 0.01% DBT
761 IHEARTCOMMUNICATIONS INC 45174HBK2 Jan 2026 420,000 $341K 0.01% DBT
762 MONGOLIAN MINING CORP 000000000 Oct 2022 330,000 $339K 0.01% DBT
763 GRUPO NUTRESA SA 40055CAB9 Jan 2026 300,000 $335K 0.01% DBT
764 SOLSTICE ADVANCED MATERI 83443QAA1 Jan 2026 330,000 $332K 0.01% DBT
765 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 325,000 $328K 0.01% DBT
766 GRUPO NUTRESA SA 40055CAA1 Jan 2026 300,000 $320K 0.01% DBT
767 BRF GMBH 000000000 Oct 2022 317,000 $315K 0.01% DBT
768 WYNN MACAU LTD 98313RAJ5 Jan 2026 310,000 $314K 0.01% DBT
769 Nigeria Government International Bonds 000000000 Oct 2022 320,000 $313K 0.01% DBT
770 Kaman Corporation 48354VAN2 Jan 2026 310,196 $310K 0.01% LON
771 Expand Energy Corp 165167735 Oct 2022 2,741 $308K 0.01% EC
772 KOSMOS ENERGY LTD 500688AJ5 Jan 2026 470,000 $298K 0.01% DBT
773 Clark Equipment Company 18143EAL3 Jan 2026 296,434 $297K 0.01% LON
774 IHS HOLDING LTD 44963HAA3 Oct 2022 293,000 $291K 0.01% DBT
775 VIVO ENERGY INVESTMENTS 000000000 Oct 2022 290,000 $289K 0.01% DBT
776 MEXICO CITY ARPT TRUST 000000000 Oct 2022 320,000 $279K 0.01% DBT
777 BANCOLOMBIA SA 05968LAN2 Jan 2026 260,000 $278K 0.01% DBT
778 SAN MIGUEL INDUSTRIAS 79911QAA2 Oct 2022 290,000 $277K 0.01% DBT
779 TRANSOCEAN INTERNTNL LTD 893830BX6 Jan 2026 258,750 $270K 0.01% DBT
780 TECPETROL S.A. 87876TAH7 Jan 2026 270,000 $270K 0.01% DBT
781 FIRST QUANTUM MINERALS L 335934AU9 Jan 2026 250,000 $262K 0.01% DBT
782 AZULE ENERGY FINANCE PLC 05501YAB4 Jan 2026 260,000 $260K 0.01% DBT
783 RAIZEN FUELS FINANCE 75102XAE6 Jan 2026 320,000 $260K 0.01% DBT
784 MEXICO CITY ARPT TRUST 000000000 Oct 2022 300,000 $258K 0.01% DBT
785 BIDVEST GROUP UK PLC 088932AA6 Jan 2026 250,000 $255K 0.01% DBT
786 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 250,000 $254K 0.01% DBT
787 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 235,000 $252K 0.01% DBT
788 SESI LLC 78412FAX2 Jan 2026 245,000 $247K 0.01% DBT
789 TOTAL PLAY TELECOM 000000000 Oct 2022 250,000 $246K 0.01% DBT
790 ORBIA ADVANCE CORP SAB 68560EAC2 Jan 2026 240,000 $242K 0.01% DBT
791 BANCA TRANSILVANIA 000000000 Oct 2022 200,000 $240K 0.01% DBT
792 MEXICO CITY ARPT TRUST 000000000 Oct 2022 240,000 $235K 0.01% DBT
793 BENIN INTL GOV BOND 000000000 Oct 2022 220,000 $230K 0.01% DBT
794 PENNYMAC FIN SVCS INC 70932MAH0 Jan 2026 225,000 $226K 0.01% DBT
795 CROWN CASTLE INC 22822VAQ4 Oct 2022 290,000 $226K 0.01% DBT
796 Engineered Machinery Holdings Inc 26658NAV1 Jan 2026 220,447 $221K 0.01% LON
797 KEURIG DR PEPPER INC 49271VAK6 Oct 2022 298,000 $217K 0.01% DBT
798 IVORY COAST 221625AM8 Oct 2022 212,000 $215K 0.01% DBT
799 NAVOI MINING METALLURGIC 63890CAB0 Jan 2026 200,000 $214K 0.01% DBT
800 AES PANAMA GENERATION HL 000000000 Oct 2022 224,042 $211K 0.01% DBT
801 CEMEX SAB DE CV 151290CC5 Jan 2026 200,000 $210K 0.01% DBT
802 SHAMARAN PETROLEUM CORP 000000000 Oct 2022 201,813 $209K 0.01% DBT
803 CZECHOSLOVAK GROUP 000000000 Oct 2022 200,000 $209K 0.01% DBT
804 TURKIYE GARANTI BANKASI 900148AF4 Jan 2026 200,000 $208K 0.01% DBT
805 MERSIN ULUSLARARASI LIMA 590454AC8 Jan 2026 200,000 $208K 0.01% DBT
806 VISTA OIL & GAS ARGENTIN 92841RAB6 Jan 2026 200,000 $208K 0.01% DBT
807 NAVOI MINING METALLURGIC 63890CAA2 Jan 2026 200,000 $207K 0.01% DBT
808 ENDEAVOUR MINING PLC 29261HAB1 Jan 2026 200,000 $207K 0.01% DBT
809 ANADOLU EFES BIR 032523AB8 Oct 2022 220,000 $206K 0.01% DBT
810 TELECOMMUNICATIONS CO TE 87945BAA8 Jan 2026 200,000 $201K 0.01% DBT
811 ABSA GROUP LTD 000000000 Oct 2022 200,000 $200K 0.01% DBT
812 Eurex Deutschland 000000000 Oct 2022 102 $199K 0.01% DE
813 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 200,000 $199K 0.01% DBT
814 TELFON CELUAR DEL PARAGU 000000000 Oct 2022 200,000 $199K 0.01% DBT
815 IHS HOLDING LTD 44963HAB1 Oct 2022 200,000 $199K 0.01% DBT
816 IHS HOLDING LTD 000000000 Oct 2022 200,000 $199K 0.01% DBT
817 CNTL AMR BOTTLING CORP 15239XAA6 Oct 2022 200,000 $199K 0.01% DBT
818 BANCO GNB SUDAMERIS SA 000000000 Oct 2022 200,000 $198K 0.01% DBT
819 Egypt Government International Bonds 000000000 Oct 2022 200,000 $197K 0.01% DBT
820 TRUST 2401 89834MAA4 Jan 2026 200,000 $197K 0.01% DBT
821 LIMAK ISKENDERUN 000000000 Oct 2022 192,104 $195K 0.01% DBT
822 ECOPETROL SA 279158AQ2 Jan 2026 270,000 $195K 0.01% DBT
823 YPF SOCIEDAD ANONIMA 984245BB5 Jan 2026 190,000 $194K 0.01% DBT
824 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 180,000 $191K 0.01% DBT
825 UPL CORP LTD 000000000 Oct 2022 200,000 $190K 0.01% DBT
826 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 $190K 0.01% DFE
827 BANCO DAVIVIENDA SA 059501AD8 Oct 2022 200,000 $186K 0.01% DBT
828 METINVEST BV 000000000 Oct 2022 200,000 $186K 0.01% DBT
829 PLUSPETROL SA 72942BAA3 Jan 2026 180,000 $185K 0.01% DBT
830 SERVICE PROPERTIES TRUST 81761LAF9 Jan 2026 200,000 $182K 0.01% DBT
831 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 170,000 $177K 0.01% DBT
832 BECLE SA DE CV 000000000 Oct 2022 200,000 $173K 0.01% DBT
833 Angola Government International Bonds 000000000 Oct 2022 200,000 $173K 0.01% DBT
834 BRF SA 000000000 Oct 2022 206,000 $170K 0.01% DBT
835 RAIZEN FUELS FINANCE 000000000 Oct 2022 200,000 $168K 0.01% DBT
836 ARCOR SAIC 03965PAE1 Jan 2026 160,000 $166K 0.01% DBT
837 ROMANIA 77586RAX8 Jan 2026 150,000 $157K 0.01% DBT
838 KOSMOS ENERGY LTD 000000000 Oct 2022 210,000 $157K 0.01% DBT
839 BENIN INTL GOV BOND 000000000 Oct 2022 131,000 $151K 0.01% DBT
840 Romania Government International Bonds 000000000 Oct 2022 200,000 $139K 0.01% DBT
841 AUDACY CLASS A 948WML906 Jan 2026 36,581 $137K 0.01% EC
842 CZECHOSLOVAK GROUP 000000000 Oct 2022 100,000 $124K 0.00% DBT
843 ECOPETROL SA 279158AT6 Jan 2026 110,000 $118K 0.00% DBT
844 Ecuador Government International Bonds 000000000 Oct 2022 128,344 $117K 0.00% DBT
845 MPT OPER PARTNERSP/FINL 55342UAQ7 Jan 2026 105,000 $112K 0.00% DBT
846 NRG ENERGY INC 629377CE0 Oct 2022 110,000 $110K 0.00% DBT
847 DirecTV Financing LLC 25460HAB8 Oct 2022 101,122 $101K 0.00% LON
848 TRANSDIGM INC 893647BT3 Jan 2026 95,000 $100K 0.00% DBT
849 TRANSATLANTIC HOLDINGS 893521AB0 Oct 2022 70,000 $87K 0.00% DBT
850 Merrill Lynch Alternative Note Asset 59024JAA4 Oct 2022 93,861 $83K 0.00% ABS-MBS
851 REPUBLIC OF VENEZUELA 000000000 Oct 2022 180,000 $78K 0.00% DBT
852 Chicago Board of Trade 000000000 Oct 2022 -110 $76K 0.00% DIR
853 ECOPETROL SA 279158AN9 Jan 2026 60,000 $61K 0.00% DBT
854 OSAIC HOLDINGS INC 00791GAC1 Jan 2026 57,000 $59K 0.00% DBT
855 OSAIC HOLDINGS INC 00791GAB3 Jan 2026 57,000 $59K 0.00% DBT
856 UKRAINE GOVERNMENT 903724BZ4 Jan 2026 63,457 $49K 0.00% DBT
857 Expand Energy Corp 165167180 Jan 2026 475 $48K 0.00% DE
858 REPUBLIC OF ECUADOR 000000000 Oct 2022 57,283 $48K 0.00% DBT
859 Noble Corp PLC 000000000 Oct 2022 2,644 $46K 0.00% DE
860 ARD FINANCE SA 000000000 Oct 2022 2,802,736 $39K 0.00% DBT
861 Noble Corp PLC 000000000 Oct 2022 2,644 $36K 0.00% DE
862 UKRAINE GOVERNMENT 903724CA8 Jan 2026 42,304 $27K 0.00% DBT
863 Diamond Sports Group, LLC 25277EAB8 Jan 2026 95,284 $26K 0.00% LON
864 Sunac Services Holdings Ltd 000000000 Oct 2022 122,732 $23K 0.00% EC
865 Chicago Board of Trade 000000000 Oct 2022 -86 $22K 0.00% DIR
866 ARD FINANCE SA 00191AAD8 Jan 2026 2,179,842 $22K 0.00% DBT
867 AUDACY CAPITAL CORP 000000000 Oct 2022 4,011 $18K 0.00% EC
868 LUKOIL SECURITIES BV 000000000 Oct 2022 250,000 $12K 0.00% DBT
869 UKRAINE GOVERNMENT 903724CE0 Jan 2026 21,588 $11K 0.00% DBT
870 UKRAINE GOVERNMENT 903724CF7 Jan 2026 18,243 $10K 0.00% DBT
871 BRIGHT PATTERN HOLDCO 000000000 Oct 2022 194,739 $10K 0.00% EC
872 UKRAINE GOVERNMENT 903724CG5 Jan 2026 15,203 $8K 0.00% DBT
873 Eurex Deutschland 000000000 Oct 2022 -24 $8K 0.00% DIR
874 LCH Ltd. 000000000 Oct 2022 340,000 $5K 0.00% DIR
875 Eurex Deutschland 000000000 Oct 2022 -35 $5K 0.00% DIR
876 UKRAINE GOVERNMENT 903724CD2 Jan 2026 5,777 $4K 0.00% DBT
877 LCH Ltd. 000000000 Oct 2022 1,050,000 $3K 0.00% DIR
878 LCH Ltd. 000000000 Oct 2022 190,000 $3K 0.00% DIR
879 RED SUN PROPERTIES GRP 000000000 Oct 2022 230,000 $2K 0.00% DBT
880 Yuzhou Group Holdings Co Ltd 000000000 Oct 2022 89,181 $1K 0.00% EC
881 First Brands Group, LLC 31935HAM9 Jan 2026 8,032 $1K 0.00% LON
882 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 -27 $876 0.00% DE
883 YUZHOU GROUP 000000000 Oct 2022 41,112 $874 0.00% DBT
884 DSG TOPCO INC. 000000000 Oct 2022 4,535 $853 0.00% EC
885 YUZHOU GROUP 000000000 Oct 2022 30,725 $634 0.00% DBT
886 YUZHOU GROUP 000000000 Oct 2022 57,811 $578 0.00% DBT
887 YUZHOU GROUP 000000000 Oct 2022 17,601 $462 0.00% DBT
888 Aspect Software, Inc. 000000000 Oct 2022 194,739 $195 0.00% DE
889 YUZHOU GROUP 000000000 Oct 2022 52,577 $66 0.00% DBT
890 CREDIT BANK OF MOSCOW (C 12504PAH3 Oct 2022 260,000 $0 0.00% DBT
891 ESC CB CHESAPEAKE ENER 165ESCAC8 Oct 2022 2,000,000 $0 0.00% DBT
892 DCert Buyer Inc 24022KAJ8 Jan 2026 0 $0 0.00% LON
893 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 0 $0 0.00% LON
894 CREDIT BANK OF MOSCOW (C 000000000 Oct 2022 280,000 $0 0.00% DBT
895 ALFA BANK (ALFA BOND) 000000000 Oct 2022 360,000 $0 0.00% DBT
896 LCH Ltd. 000000000 Oct 2022 1,600,000 $-1370 -0.00% DIR
897 LCH Ltd. 000000000 Oct 2022 910,000 $-2753 -0.00% DIR
898 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 $-6378 -0.00% DFE
899 Chicago Board of Trade 000000000 Oct 2022 10 $-12571 -0.00% DIR
900 STOXX Ltd. 000000000 Oct 2022 -3,365 $-26645 -0.00% DE
901 National Stock Exchange Of India 000000000 Oct 2022 260 $-29821 -0.00% DE
902 Chicago Board of Trade 000000000 Oct 2022 40 $-44577 -0.00% DIR
903 Chicago Mercantile Exchange 000000000 Oct 2022 117 $-47196 -0.00% DE
904 LCH Ltd. 000000000 Oct 2022 20,310,000 $-81687 -0.00% DIR
905 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 $-141737 -0.01% DFE
906 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 $-262383 -0.01% DFE
907 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -53 $-285990 -0.01% DE
908 LCH Ltd. 000000000 Oct 2022 307,240,000 $-496623 -0.02% DIR
909 Chicago Board of Trade 000000000 Oct 2022 412 $-872106 -0.03% DIR
910 Chicago Board of Trade 000000000 Oct 2022 1,270 $-1081381 -0.04% DIR
911 Chicago Board of Trade 000000000 Oct 2022 432 $-1261996 -0.05% DIR