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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

· Goldman Sachs Trust II
Monthly Holdings $4.0B AUM 1736 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 798 New 323 Added 184 Reduced 290 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Financial Square Government Fund 38141W273 Oct 2022 187,515,304 +31,813,349 $187.5M +20.4% 8.31% EC
2 United States Treasury 912797VW4 Jul 2026 40,000,000 NEW $39.6M — 1.76% STIV
3 United States Treasury 91282CLX7 Jul 2026 25,521,000 NEW $25.5M — 1.13% DBT
4 United States Treasury 912797US4 Jul 2026 15,000,000 NEW $15.0M — 0.66% STIV
5 Gainwell Acquisition Corp 59909TAC8 Oct 2022 12,892,236 +2,476,521 $12.8M +28.6% 0.57% LON
6 United States Treasury 912797VX2 Jul 2026 11,500,000 NEW $11.4M — 0.50% STIV
7 PROOFPOINT INC 74345HAJ0 Jan 2026 10,527,107 +962,331 $10.3M +9.0% 0.46% LON
8 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jul 2026 9,072,115 NEW $9.1M — 0.40% LON
9 TK Elevator Midco GmbH 000000000 Oct 2022 9,029,962 +8,794,774 $9.1M +3592.1% 0.40% LON
10 Covetrus Inc 22304EAC0 Jan 2026 9,125,377 +1,705,740 $8.8M +24.6% 0.39% LON
11 Zayo Group Holdings Inc 98919XAH4 Jan 2026 8,728,454 +2,621,088 $8.7M +48.8% 0.39% LON
12 TKO WORLDWIDE HOLDINGS LLC 90266UAM5 Jul 2026 8,484,606 NEW $8.5M — 0.38% LON
13 Allied Universal Holdco LLC 01957TAX5 Jan 2026 8,321,541 +2,213,103 $8.3M +36.4% 0.37% LON
14 Whatabrands LLC 96244UAJ6 Jan 2026 8,339,279 +5,633,837 $8.3M +208.8% 0.37% LON
15 HOLOGIC INC 43644ABL2 Jul 2026 8,410,696 NEW $8.3M — 0.37% LON
16 Bausch & Lomb Corporation 000000000 Oct 2022 8,159,658 NEW $8.2M — 0.36% LON
17 Iridium Satellite LLC 46269KAT1 Jul 2026 8,000,000 NEW $8.0M — 0.35% LON
18 Ellucian Holdings, Inc. 28917XAE0 Jan 2026 8,347,888 +100,000 $8.0M -0.8% 0.35% LON
19 MEDLINE BORROWER LP 58503UAK9 Jul 2026 7,515,389 NEW $7.5M — 0.33% LON
20 Truist Insurance Holdings LLC 89788VAE2 Jan 2026 7,750,000 +500,000 $7.4M +2.3% 0.33% LON
21 ZF NA CAPITAL 98877DAH8 Jan 2026 7,321,000 +3,298,000 $7.4M +78.5% 0.33% DBT
22 NRG ENERGY INC 62937NBF3 Jul 2026 7,319,694 NEW $7.3M — 0.32% LON
23 BELRON FINANCE 2019 LLC 08078UAQ6 Jul 2026 7,233,742 NEW $7.2M — 0.32% LON
24 TransDigm Inc 89364MCE2 Jan 2026 7,077,098 +5,159,598 $7.1M +269.9% 0.31% LON
25 Babson CLO Ltd 06764CAA4 Jan 2026 7,000,000 — $7.0M -0.1% 0.31% ABS-CBDO
26 CLOUD SOFTWARE GRP LLC 18912UAA0 Jan 2026 7,069,000 +2,256,000 $6.9M +42.4% 0.31% DBT
27 ELECTRONIC ARTS INC 67123SAB5 Jul 2026 6,362,940 NEW $6.4M — 0.28% LON
28 Alera Group Inc 01451PAD8 Jan 2026 6,725,000 -656,812 $6.4M -14.9% 0.28% LON
29 LIFEPOINT HEALTH INC 53219LAV1 Jan 2026 6,052,000 +690,000 $6.4M +10.5% 0.28% DBT
30 Chamberlain Group Inc 15963CAE6 Jan 2026 6,272,995 +1,970,837 $6.3M +46.1% 0.28% LON
31 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Jul 2026 6,250,000 NEW $6.2M — 0.28% LON
32 WHATABRANDS LLC 000000000 Oct 2022 6,203,584 NEW $6.2M — 0.28% LON
33 RealPage Inc 75605VAH5 Jan 2026 6,200,849 +1,869,117 $6.0M +39.0% 0.26% LON
34 Alterra Mountain Company 46124CAU1 Jan 2026 5,930,069 +1,599,526 $5.9M +36.8% 0.26% LON
35 SUNOCO LP 86765KAE9 Jan 2026 5,700,000 +740,000 $5.8M +14.2% 0.26% DBT
36 SAMARCO MINERACAO SA 000000000 Oct 2022 5,799,430 NEW $5.8M — 0.26% DBT
37 SAMHALLSBYG HOLD 000000000 Oct 2022 5,148,000 NEW $5.7M — 0.25% DBT
38 1261229 BC LTD 68288AAA5 Jan 2026 5,487,000 -609,000 $5.6M -10.4% 0.25% DBT
39 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 5,559,064 +2,102,007 $5.5M +60.5% 0.25% LON
40 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 5,646,000 +1,483,000 $5.5M +35.4% 0.24% DBT
41 COLOSSUS ACQUIRECO LLC 19682LAC2 Jul 2026 5,379,987 NEW $5.4M — 0.24% LON
42 CLOUD SOFTWARE GRP LLC 88632QAE3 Jan 2026 5,445,000 +520,000 $5.3M +8.8% 0.24% DBT
43 Trucordia Insurance Holdings LLC 89783WAB1 Jan 2026 5,979,203 -3,922 $5.3M -10.9% 0.23% LON
44 VSE CORP 92921UAB2 Jul 2026 5,250,000 NEW $5.3M — 0.23% LON
45 Fluid-Flow Products, Inc. 30260UAM7 Jul 2026 5,254,610 NEW $5.3M — 0.23% LON
46 BARCLAYS PLC 000000000 Oct 2022 3,680,000 NEW $5.3M — 0.23% DBT
47 Wand NewCo 3 Inc 93369PAM6 Jan 2026 5,148,509 +955,725 $5.2M +23.2% 0.23% LON
48 Fertitta Entertainment LLC 31556PAB3 Oct 2022 5,127,777 +3,555,059 $5.1M +227.0% 0.23% LON
49 A&K TRAVEL GROUP HOLD 00039UAA6 Jul 2026 5,115,000 NEW $5.1M — 0.23% DBT
50 VEDANTA RESOURCES 000000000 Oct 2022 5,085,000 NEW $5.1M — 0.23% DBT
51 SNAP INC 83304AAL0 Jan 2026 5,190,000 +570,000 $5.1M +7.0% 0.22% DBT
52 NOURYON FINANCE BV 000000000 Oct 2022 5,063,434 NEW $5.1M — 0.22% LON
53 1011778 BC Unlimited Liability Company 000000000 Oct 2022 5,033,710 NEW $5.0M — 0.22% LON
54 CIFC Funding Ltd 12563YAJ8 Jan 2026 5,000,000 -9,000,000 $5.0M -64.4% 0.22% ABS-CBDO
55 Trestles CLO LTD 894940AQ8 Jan 2026 5,000,000 -5,500,000 $5.0M -52.5% 0.22% ABS-CBDO
56 United States Treasury 912797VN4 Jul 2026 5,000,000 NEW $5.0M — 0.22% STIV
57 CENTENE CORP 15135BAT8 Jul 2026 5,102,000 NEW $4.9M — 0.22% DBT
58 MINERAL RESOURCES LTD 603051AH6 Jul 2026 5,000,000 NEW $4.9M — 0.22% DBT
59 NRG ENERGY INC 629377CR1 Oct 2022 5,265,000 +250,000 $4.9M +3.5% 0.22% DBT
60 VEDANTA RESOURCES 000000000 Oct 2022 4,810,000 NEW $4.8M — 0.21% DBT
61 ASURION LLC/ASURION CO 045941AB7 Jan 2026 5,237,000 +3,837,000 $4.8M +237.1% 0.21% DBT
62 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 4,607,000 +1,980,000 $4.8M +77.2% 0.21% DBT
63 QTS Thunder Managing Issuer LLC 000000000 Oct 2022 4,714,000 NEW $4.6M — 0.21% LON
64 VALARIS LTD 91889FAC5 Jan 2026 4,440,000 +1,850,000 $4.6M +69.8% 0.20% DBT
65 SOFTBANK GROUP CORP 000000000 Oct 2022 4,827,000 NEW $4.6M — 0.20% DBT
66 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 4,607,000 +1,053,000 $4.5M +24.1% 0.20% DBT
67 KARMAN HOLDINGS LLC 48571CAD3 Jul 2026 4,514,967 NEW $4.5M — 0.20% LON
68 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 4,579,000 NEW $4.5M — 0.20% DBT
69 Morgan Stanley 000000000 Oct 2022 30,000,000 NEW $4.5M — 0.20% DCR
70 Roper Industrial Products Investment Company LLC 77669LAL7 Jul 2026 4,414,631 NEW $4.4M — 0.20% LON
71 ALLY FINANCIAL INC 02005NCB4 Jul 2026 4,367,000 NEW $4.4M — 0.19% DBT
72 CORELOGIC INC 21871DAG8 Jul 2026 4,450,000 NEW $4.4M — 0.19% DBT
73 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Jul 2026 4,176,693 NEW $4.2M — 0.19% LON
74 ASURION LLC/ASURION CO 045941AA9 Jan 2026 4,135,000 +2,885,000 $4.2M +220.0% 0.19% DBT
75 RADIOLOGY PARTNERS INC 75041VAE4 Jan 2026 3,900,000 -130,000 $4.1M -3.4% 0.18% DBT
76 TGNR INTERMEDIATE HOLDIN 77289KAA3 Oct 2022 4,152,000 +1,735,000 $4.1M +70.0% 0.18% DBT
77 APLD COMPUTECO LLC 00202DAA5 Jan 2026 3,781,000 +491,000 $4.0M +17.6% 0.18% DBT
78 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 4,152,000 NEW $4.0M — 0.18% DBT
79 Brown Group Holding LLC 11565HAD8 Oct 2022 3,981,228 +995,072 $4.0M +33.7% 0.18% LON
80 AMERIGAS PART/FIN CORP 030981AP9 Jan 2026 3,660,000 +1,055,000 $3.9M +40.5% 0.17% DBT
81 GENMAB AS 37231EAE2 Jul 2026 3,923,865 NEW $3.9M — 0.17% LON
82 Alterra Mountain Company 46124CAS6 Jan 2026 3,890,098 -19,597 $3.9M -0.7% 0.17% LON
83 LONG RIDGE ENERGY LLC 54288CAA1 Jan 2026 3,735,000 +363,000 $3.9M +7.9% 0.17% DBT
84 CHURCHILL DOWNS INC 171484AE8 Jan 2026 3,884,000 +3,637,000 $3.8M +1462.8% 0.17% DBT
85 BELDEN INC 000000000 Oct 2022 3,800,000 NEW $3.8M — 0.17% LON
86 United States Treasury 912797TW7 Jul 2026 3,770,300 NEW $3.8M — 0.17% STIV
87 KAMAN CORPORATION 48354VAQ5 Jul 2026 3,766,198 NEW $3.8M — 0.17% LON
88 DIVERSIFIED HEALTHCARE T 25525PAB3 Oct 2022 4,105,000 +600,000 $3.8M +20.0% 0.17% DBT
89 SUNOCO LP 86765KAD1 Jan 2026 3,683,000 +1,445,000 $3.7M +60.5% 0.16% DBT
90 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jul 2026 3,685,585 NEW $3.7M — 0.16% LON
91 GOAT HOLDCO LLC 38021MAA4 Jan 2026 3,598,000 +2,100,000 $3.7M +137.5% 0.16% DBT
92 PIONEER OPCO LLC 000000000 Oct 2022 3,630,000 NEW $3.6M — 0.16% LON
93 VEDANTA RESOURCES 000000000 Oct 2022 3,639,000 NEW $3.6M — 0.16% DBT
94 Weber-Stephen Products LLC 94767KAR2 Jul 2026 3,638,375 NEW $3.6M — 0.16% LON
95 TEAM HEALTH HOLDINGS INC 87817AAB3 Jan 2026 3,528,321 +77,640 $3.6M -1.2% 0.16% DBT
96 MADISON IAQ LLC 55760LAA5 Jan 2026 3,677,000 +295,000 $3.6M +7.8% 0.16% DBT
97 RealPage Inc 75605VAD4 Jan 2026 3,766,642 +1,832,613 $3.6M +88.6% 0.16% LON
98 Clarios Global LP 000000000 Oct 2022 3,542,037 NEW $3.5M — 0.16% LON
99 OPAL BIDCO SAS 000000000 Oct 2022 3,005,000 NEW $3.5M — 0.16% DBT
100 POST HOLDINGS INC 737446AX2 Jan 2026 3,621,000 +1,000,000 $3.5M +33.3% 0.16% DBT
101 PG Investment Company 59 Sa rl 91728NAD1 Jan 2026 3,521,087 +775,302 $3.5M +28.1% 0.16% LON
102 SCRIPPS ESCROW II INC 81105DAA3 Oct 2022 3,838,000 +536,000 $3.5M +14.9% 0.16% DBT
103 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 3,420,000 +2,770,000 $3.5M +420.1% 0.15% DBT
104 ITT HOLDINGS LLC 45074JAA2 Oct 2022 3,458,000 +693,000 $3.4M +28.3% 0.15% DBT
105 DELEK LOG PART/FINANCE 24665FAE2 Jan 2026 3,331,000 +652,000 $3.4M +23.6% 0.15% DBT
106 VOLTAGRID LLC 92874BAA3 Jan 2026 3,356,000 +600,000 $3.4M +20.8% 0.15% DBT
107 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 3,265,000 +850,000 $3.4M +34.8% 0.15% DBT
108 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 3,442,000 +799,000 $3.4M +22.4% 0.15% DBT
109 MOSS CREEK RESOURCES HLD 61965RAC9 Jan 2026 3,347,000 +270,000 $3.4M +12.1% 0.15% DBT
110 FOCUS FINANCIAL PARTNERS 34417VAA5 Jan 2026 3,370,000 +240,000 $3.3M +4.5% 0.15% DBT
111 PETROLEOS MEXICANOS 71654QCC4 Oct 2022 4,057,000 +1,117,000 $3.3M +37.6% 0.15% DBT
112 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 3,106,067 -1,316,933 $3.3M -29.7% 0.15% DBT
113 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 3,207,000 +634,000 $3.3M +23.4% 0.15% DBT
114 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 3,411,000 +535,000 $3.3M +13.0% 0.15% DBT
115 PACIFICORP 695114DG0 Jul 2026 3,318,000 NEW $3.3M — 0.15% DBT
116 GRIFOLS SA 000000000 Oct 2022 2,719,000 NEW $3.3M — 0.14% DBT
117 BROOKFIELD PPTY REIT INC 11284DAC9 Oct 2022 3,303,000 +220,000 $3.3M +7.2% 0.14% DBT
118 Great Outdoors Group LLC 07014QAP6 Jan 2026 3,224,156 +2,234,900 $3.2M +227.5% 0.14% LON
119 INTEGER HOLDINGS CORP 45826HAD1 Jul 2026 3,075,000 NEW $3.2M — 0.14% DBT
120 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 3,341,000 +434,000 $3.2M +8.8% 0.14% DBT
121 SLM CORP 78442PGG5 Jul 2026 3,233,000 NEW $3.2M — 0.14% DBT
122 ABC SUPPLY CO INC 024747AF4 Jan 2026 3,267,000 +265,000 $3.2M +8.6% 0.14% DBT
123 CI FINANCIAL HOLDINGS 125495AA9 Jul 2026 3,200,000 NEW $3.2M — 0.14% DBT
124 API GROUP DE INC 00186XAQ6 Jul 2026 3,192,000 NEW $3.2M — 0.14% LON
125 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 3,229,000 +642,000 $3.2M +21.0% 0.14% DBT
126 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 3,130,000 +420,000 $3.2M +12.8% 0.14% DBT
127 COMSTOCK RESOURCES INC 205768AU8 Jan 2026 3,209,000 +552,000 $3.2M +18.3% 0.14% DBT
128 BULLDOG PURCHASER INC 12021GAH7 Jan 2026 3,147,450 +2,447,450 $3.2M +351.8% 0.14% LON
129 ARIS MINING CORP 04040YAB5 Jan 2026 3,045,000 +395,000 $3.1M +13.4% 0.14% DBT
130 QXO INC 07368RAN1 Jul 2026 3,120,000 NEW $3.1M — 0.14% LON
131 CORNERSTONE CHEM CO LLC 21925AAQ8 Jan 2026 3,093,487 +147,308 $3.1M +5.0% 0.14% DBT
132 CORELOGIC INC 21870FBD0 Jul 2026 3,225,000 NEW $3.1M — 0.14% LON
133 RAKUTEN GROUP INC 75102WAK4 Jan 2026 2,824,000 — $3.1M -3.1% 0.14% DBT
134 Curium BidCo S.a r.l. 000000000 Oct 2022 3,059,190 NEW $3.1M — 0.14% LON
135 PARAMOUNT GLOBAL 92556HAE7 Oct 2022 3,674,000 — $3.0M -12.0% 0.13% DBT
136 Polaris Newco LLC 73108RAB4 Oct 2022 3,413,245 -2,388,080 $3.0M -43.1% 0.13% LON
137 BOOTS GROUP FINCO LP 000000000 Oct 2022 2,571,000 NEW $3.0M — 0.13% DBT
138 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 2,623,000 NEW $3.0M — 0.13% DBT
139 ALTICE FRANCE SA 02090DAB4 Jan 2026 3,077,589 +104,231 $3.0M +3.2% 0.13% DBT
140 WR GRACE HOLDING LLC 92943GAA9 Jan 2026 3,270,000 +2,577,000 $3.0M +353.0% 0.13% DBT
141 ASBURY AUTOMOTIVE GROUP 043436AU8 Oct 2022 3,027,000 +245,000 $3.0M +8.0% 0.13% DBT
142 VISTRA CORP 92840VAF9 Oct 2022 2,990,000 +240,000 $3.0M +8.7% 0.13% DBT
143 CROWN AMERICAS LLC 22819CAA6 Jul 2026 2,990,000 NEW $3.0M — 0.13% DBT
144 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 2,933,000 +381,000 $3.0M +14.8% 0.13% DBT
145 DEUCE FINCO 000000000 Oct 2022 2,170,000 NEW $3.0M — 0.13% DBT
146 Tacala, LLC 87339PAE3 Jan 2026 2,970,013 +985,038 $3.0M +49.5% 0.13% LON
147 SCIH SALT HOLDINGS INC 78433BAA6 Oct 2022 2,922,000 +235,000 $2.9M +9.1% 0.13% DBT
148 UBS GROUP AG 225401BJ6 Jan 2026 2,920,000 +470,000 $2.9M +16.4% 0.13% DBT
149 VERISURE HOLDING AB 000000000 Oct 2022 2,453,000 NEW $2.9M — 0.13% DBT
150 ALPHA GENERATION LLC 02073LAA9 Jan 2026 2,873,000 -152,000 $2.9M -7.6% 0.13% DBT
151 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Oct 2022 2,916,000 -420,000 $2.9M -14.5% 0.13% DBT
152 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 2,783,000 +1,583,000 $2.9M +129.4% 0.13% DBT
153 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 4,134,000 NEW $2.9M — 0.13% DBT
154 Mckesson Medical-Surgical Top Holdings Inc. 000000000 Oct 2022 2,875,000 NEW $2.9M — 0.13% LON
155 HYPERION INSURANCE GROUP LTD 000000000 Oct 2022 2,978,487 NEW $2.9M — 0.13% LON
156 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 2,812,000 +887,000 $2.9M +43.5% 0.13% DBT
157 CROSSCOUNTRY INTER 22757VAB6 Jan 2026 2,987,000 +1,202,000 $2.9M +58.5% 0.13% DBT
158 ALBERTSONS COS/SAFEWAY 013092AG6 Jan 2026 3,029,000 +245,000 $2.9M +6.7% 0.13% DBT
159 BCPE Empire Holdings Inc 05550HAQ8 Jan 2026 2,886,741 -2,239,653 $2.8M -44.1% 0.13% LON
160 DISCOVERY COMMUNICATIONS 25470DCS6 Jul 2026 3,811,000 NEW $2.8M — 0.13% DBT
161 AEGEA FINANCE SARL 00775CAC0 Jan 2026 2,921,000 +142,000 $2.8M -3.8% 0.13% DBT
162 SABRE FINANCIAL BORROWER 78573XAA8 Jan 2026 2,685,000 -430,000 $2.8M -10.2% 0.13% DBT
163 NEP Group Inc 62908HAR6 Jan 2026 3,017,510 +880,025 $2.8M +44.5% 0.12% LON
164 SOCIETE GENERALE 000000000 Oct 2022 2,300,000 NEW $2.8M — 0.12% DBT
165 OPTION CARE HEALTH INC 68404LAA0 Jan 2026 2,935,000 +235,000 $2.8M +6.6% 0.12% DBT
166 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 2,767,000 +225,000 $2.8M +6.8% 0.12% DBT
167 PG&E CORP 69331CAM0 Jan 2026 2,767,000 +359,000 $2.8M +13.0% 0.12% DBT
168 UNITI GROUP/CSL CAPITAL 91327BAA8 Jan 2026 2,844,000 +50,000 $2.8M +3.2% 0.12% DBT
169 TERRAFORM POWER OPERATIN 88104LAE3 Oct 2022 2,832,000 +230,000 $2.8M +7.6% 0.12% DBT
170 BELRON UK FINANCE PLC 000000000 Oct 2022 2,370,000 NEW $2.8M — 0.12% DBT
171 DISCOVERY HOLDINGS INC 000000000 Oct 2022 2,532,000 NEW $2.8M — 0.12% DBT
172 BOYNE USA INC 103557AC8 Oct 2022 2,831,000 +230,000 $2.8M +7.6% 0.12% DBT
173 AKUMIN INC 01021XAC4 Jul 2026 2,885,000 NEW $2.8M — 0.12% DBT
174 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 2,695,000 +1,695,000 $2.8M +172.6% 0.12% DBT
175 NISSAN MOTOR CO 654922AD5 Jan 2026 2,610,000 +205,000 $2.7M +6.9% 0.12% DBT
176 WESCO DISTRIBUTION INC 95081QAU8 Jul 2026 2,820,000 NEW $2.7M — 0.12% DBT
177 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 2,665,000 +1,215,000 $2.7M +81.9% 0.12% DBT
178 GO DADDY OPCO/FINCO 38016LAC9 Jan 2026 2,890,000 +235,000 $2.7M +7.5% 0.12% DBT
179 C&S GROUP ENTERPRISES LL 12467AAF5 Jan 2026 2,948,000 +685,000 $2.7M +27.6% 0.12% DBT
180 AMSTED INDUSTRIES 032177AK3 Jan 2026 2,690,000 +789,000 $2.7M +37.7% 0.12% DBT
181 TURQUOISE TOPCO LTD 89776TAB7 Jan 2026 2,703,194 +360,068 $2.7M +15.4% 0.12% LON
182 UNDER ARMOUR INC 904311AD9 Jan 2026 2,635,000 +335,000 $2.7M +14.0% 0.12% DBT
183 ASCENSUS GROUP HOLDINGS INC 04370PAB4 Jan 2026 2,670,000 — $2.7M -1.5% 0.12% LON
184 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 2,686,000 +819,000 $2.7M +62.3% 0.12% DBT
185 Egypt Government International Bonds 000000000 Oct 2022 2,844,000 NEW $2.7M — 0.12% DBT
186 AXALTA COAT/DUTCH HLD BV 05454NAA7 Jan 2026 2,671,000 +215,000 $2.7M +8.8% 0.12% DBT
187 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 2,771,000 +360,000 $2.7M +9.5% 0.12% DBT
188 INDUSTRIAL F&B INV 456142AA6 Jul 2026 2,618,000 NEW $2.7M — 0.12% DBT
189 COREWEAVE INC 21873SAB4 Jan 2026 2,820,000 +1,497,000 $2.6M +103.1% 0.12% DBT
190 CARNIVAL CORP LTD 143658BQ4 Jan 2026 2,700,000 +850,000 $2.6M +44.4% 0.12% DBT
191 MINERVA LUXEMBOURG SA 603374AK5 Jul 2026 2,772,000 NEW $2.6M — 0.12% DBT
192 Pasadena Performance Products, LLC 70230EAD6 Jan 2026 2,636,190 -184,630 $2.6M -6.4% 0.12% LON
193 INFINITY NATURAL RESOURC 45690BAA3 Jul 2026 2,639,000 NEW $2.6M — 0.12% DBT
194 OSAIC HOLDINGS INC 00791GAC1 Jul 2026 2,598,000 NEW $2.6M — 0.12% DBT
195 COINBASE GLOBAL INC 19260QAC1 Oct 2022 2,763,000 +668,000 $2.6M +31.2% 0.12% DBT
196 FMC CORP 302491AU9 Jul 2026 2,848,000 NEW $2.6M — 0.12% DBT
197 PRA GROUP INC 69354NAF3 Jan 2026 2,545,000 -671,000 $2.6M -19.0% 0.12% DBT
198 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 2,634,000 +973,000 $2.6M +56.0% 0.12% DBT
199 UNIPOL ASSICURAZIONI SPA 000000000 Oct 2022 2,252,000 NEW $2.6M — 0.12% DBT
200 BIOCON BIOLOGICS GLOBAL 090978AA5 Jan 2026 2,604,000 +338,000 $2.6M +13.7% 0.12% DBT
201 TOUCAN FINCO LTD/CAN/US 89157UAA5 Jan 2026 2,887,000 +363,000 $2.6M +7.1% 0.12% DBT
202 RESORTS WORLD/RWLV CAP 000000000 Oct 2022 2,900,000 NEW $2.6M — 0.12% DBT
203 CIDRON AIDA FINCO SARL 000000000 Oct 2022 2,367,000 NEW $2.6M — 0.12% DBT
204 GRAY MEDIA INC 389375AM8 Jan 2026 2,464,000 — $2.6M -1.8% 0.12% DBT
205 RD MICHIGAN PROP OWNER I 74941YAA0 Jul 2026 2,681,000 NEW $2.6M — 0.11% DBT
206 GENWORTH HOLDINGS INC 37247DAB2 Jan 2026 2,590,000 +650,000 $2.6M +29.4% 0.11% DBT
207 BATH & BODY WORKS INC 501797AL8 Oct 2022 2,560,000 +505,000 $2.6M +24.5% 0.11% DBT
208 TRANSOCEAN INTERNTNL LTD 893830AT6 Jan 2026 2,764,000 +225,000 $2.6M +13.6% 0.11% DBT
209 BREAKWATER ENRGY HOLD 10637BAA3 Jul 2026 2,448,000 NEW $2.6M — 0.11% DBT
210 ADVANCE AUTO PARTS 00751YAL0 Jan 2026 2,499,000 +864,000 $2.6M +55.6% 0.11% DBT
211 UNITED GROUP BV 000000000 Oct 2022 2,246,000 NEW $2.6M — 0.11% DBT
212 CLOUD SOFTWARE GRP LLC 18912UAC6 Jan 2026 2,720,000 +272,000 $2.6M +3.3% 0.11% DBT
213 CHEMOURS CO 163851AL2 Jul 2026 2,644,000 NEW $2.6M — 0.11% DBT
214 ALLIANT HOLD / CO-ISSUER 01883LAF0 Jan 2026 2,528,000 +205,000 $2.6M +6.6% 0.11% DBT
215 UNITED GROUP BV 000000000 Oct 2022 2,226,000 NEW $2.6M — 0.11% DBT
216 EUROBANK SA 000000000 Oct 2022 2,211,000 NEW $2.6M — 0.11% DBT
217 WOLVERINE WORLD WIDE 978097AG8 Oct 2022 2,704,000 +1,640,000 $2.6M +156.7% 0.11% DBT
218 MOLINA HEALTHCARE INC 60855RAJ9 Oct 2022 2,603,000 +210,000 $2.5M +8.2% 0.11% DBT
219 Specialty Building Products Holdings LLC 84748EAF7 Jan 2026 2,731,166 +832,963 $2.5M +41.3% 0.11% LON
220 FORTREA HOLDINGS INC 34965KAA5 Jan 2026 2,493,000 +1,182,000 $2.5M +90.3% 0.11% DBT
221 Brown Group Holding LLC 11565HAB2 Oct 2022 2,515,844 -12,771 $2.5M -0.4% 0.11% LON
222 FIRST STUDENT BIDCO INC 33718FAQ3 Jul 2026 2,513,846 NEW $2.5M — 0.11% LON
223 BALL CORP 058498AW6 Jan 2026 2,769,000 +225,000 $2.5M +7.1% 0.11% DBT
224 LCM INVESTMENTS HOLDINGS 50190EAA2 Oct 2022 2,564,000 +205,000 $2.5M +7.7% 0.11% DBT
225 ROCKET SOFTWARE INC 77314EAB4 Jan 2026 2,528,000 -744,000 $2.5M -23.4% 0.11% DBT
226 UNITED GROUP BV 000000000 Oct 2022 2,160,000 NEW $2.5M — 0.11% DBT
227 WESTERN MIDSTREAM OPERAT 958667AA5 Oct 2022 3,006,000 +1,701,000 $2.5M +123.0% 0.11% DBT
228 MIDCAP FINANCIAL ISSR TR 59567LAA2 Oct 2022 2,498,000 -645,000 $2.5M -20.7% 0.11% DBT
229 TENNECO INC 880349AU9 Jan 2026 2,490,000 +200,000 $2.5M +8.4% 0.11% DBT
230 FREEDOM MORTGAGE CORP 35640YAJ6 Jan 2026 2,492,000 +272,000 $2.5M +12.4% 0.11% DBT
231 RAVEN ACQUISITION HOLDIN 75420NAA1 Jan 2026 2,563,000 +943,000 $2.5M +53.5% 0.11% DBT
232 EMRLD Borrower LP 26872NAC3 Jul 2026 2,493,703 NEW $2.5M — 0.11% LON
233 Garda World Security Corporation 000000000 Oct 2022 2,488,433 NEW $2.5M — 0.11% LON
234 SIX FLAGS ENTERTAINME 83001AAD4 Jan 2026 2,533,000 +106,000 $2.5M +3.6% 0.11% DBT
235 CP ATLAS BUYER INC 12597YAC3 Jan 2026 2,756,000 +1,060,000 $2.5M +40.6% 0.11% DBT
236 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 2,114,000 NEW $2.5M — 0.11% DBT
237 ATHORA HOLDING LTD 000000000 Oct 2022 2,059,000 NEW $2.5M — 0.11% DBT
238 PUGET ENERGY INC 745310AS1 Jul 2026 2,463,000 NEW $2.5M — 0.11% DBT
239 NOVELIS CORP 670001AN6 Jan 2026 2,470,000 +200,000 $2.5M +6.5% 0.11% DBT
240 PROAMPAC PG BORROWER LLC 74274NAM5 Jul 2026 2,518,194 NEW $2.5M — 0.11% LON
241 CCO HLDGS LLC/CAP CORP 1248EPCV3 Jan 2026 2,583,000 -2,017,000 $2.5M -46.7% 0.11% DBT
242 KEDRION SPA 49272YAB9 Jan 2026 2,490,000 +505,000 $2.5M +25.3% 0.11% DBT
243 VISTAJET MALTA/VM HOLDS 92840JAB5 Oct 2022 2,587,000 -108,000 $2.4M -3.9% 0.11% DBT
244 SOFTBANK GROUP CORP 000000000 Oct 2022 2,379,000 NEW $2.4M — 0.11% DBT
245 BUILDERS FIRSTSOURCE INC 12008RAS6 Jan 2026 2,478,000 +871,000 $2.4M +46.3% 0.11% DBT
246 WILSONART LLC 97246JAA6 Jan 2026 3,119,000 +38,000 $2.4M -14.5% 0.11% DBT
247 RIVERS ENTERPRISE 76883NAA9 Jul 2026 2,387,000 NEW $2.4M — 0.11% DBT
248 PetSmart Inc 71677HAN5 Jan 2026 2,396,000 +2,271,000 $2.4M +1822.6% 0.11% LON
249 Icebox Holdco III Inc 45114NAB3 Jan 2026 2,383,695 +490,818 $2.4M +26.2% 0.11% LON
250 ARDAGH GROUP SA 03969UAA4 Jan 2026 2,583,260 +282,260 $2.4M +10.2% 0.11% DBT
251 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 2,362,000 +1,737,000 $2.4M +279.1% 0.11% DBT
252 QNITY ELECTRONICS INC 74743LAB6 Jan 2026 2,354,000 +1,705,000 $2.4M +253.0% 0.10% DBT
253 DEUTSCHE BANK AG 000000000 Oct 2022 2,000,000 NEW $2.4M — 0.10% DBT
254 VICTORY BUYER LLC 92643PAD6 Jul 2026 2,355,000 NEW $2.4M — 0.10% LON
255 AES ESPANA BV 00113LAA5 Jul 2026 2,340,000 NEW $2.3M — 0.10% DBT
256 AMERITEX HOLDCO INTERMED 030727AB7 Jan 2026 2,280,000 +296,000 $2.3M +12.5% 0.10% DBT
257 OID-OL Intermediate I LLC 67089SAD3 Jan 2026 4,116,688 +705,505 $2.3M -3.1% 0.10% LON
258 Tempo Acquisition LLC 88023HAJ9 Jan 2026 2,737,158 +1,503,709 $2.3M +107.0% 0.10% LON
259 ARTHUR J GALLAGHER & CO 04316JAP4 Jan 2026 2,587,000 +210,000 $2.3M +2.3% 0.10% DBT
260 LIFESCAN GLOBAL CORPORATION 53000BAB0 Jan 2026 2,339,617 -27,117 $2.3M -1.6% 0.10% LON
261 ALLWYN ENTERTAINMENT FIN 000000000 Oct 2022 2,078,000 NEW $2.3M — 0.10% DBT
262 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jan 2026 2,318,000 +140,000 $2.3M +10.8% 0.10% DBT
263 AlixPartners LLP 01642PBE5 Jan 2026 2,326,322 +554,726 $2.3M +31.7% 0.10% LON
264 Merrill Lynch International 000000000 Oct 2022 16,000,000 NEW $2.3M — 0.10% DCR
265 BEACH ACQUISITION BIDCO 07337JAC1 Jul 2026 2,147,167 NEW $2.3M — 0.10% DBT
266 BANCO BILBAO VIZCAYA ARG 000000000 Oct 2022 2,000,000 NEW $2.3M — 0.10% DBT
267 Argentina Republic Government International Bonds 040114HT0 Oct 2022 2,896,188 +270,684 $2.3M +12.2% 0.10% DBT
268 LBM ACQUISITION LLC 52109SAB5 Jan 2026 2,685,000 -242,000 $2.3M -26.5% 0.10% DBT
269 CCO HLDGS LLC/CAP CORP 1248EPCE1 Oct 2022 2,479,000 -1,171,000 $2.3M -34.1% 0.10% DBT
270 CD&R Hydra Buyer Inc 12508KAJ6 Jan 2026 2,255,284 +1,492,291 $2.3M +197.8% 0.10% LON
271 TXNM ENERGY INC 69349HAJ6 Jan 2026 2,245,000 +540,000 $2.3M +31.0% 0.10% DBT
272 LEVEL 3 FINANCING INC 52729KAV8 Jul 2026 2,250,000 NEW $2.3M — 0.10% LON
273 DIRECTV FINANCING LLC 25461LAB8 Jan 2026 2,189,000 +284,000 $2.2M +15.4% 0.10% DBT
274 CIFC Funding Ltd 17181DAA4 Jul 2026 2,225,000 NEW $2.2M — 0.10% ABS-CBDO
275 AMS-OSRAM AG 000000000 Oct 2022 1,910,000 NEW $2.2M — 0.10% DBT
276 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 2,050,000 +266,000 $2.2M +15.1% 0.10% DBT
277 TRANSDIGM INC 893647BT3 Jan 2026 2,150,000 — $2.2M -1.5% 0.10% DBT
278 CERBA HEALTHCARE SASU 000000000 Oct 2022 2,719,000 NEW $2.2M — 0.10% DBT
279 ALTICE FRANCE SA 000000000 Oct 2022 1,964,626 NEW $2.2M — 0.10% DBT
280 BUFFALO ENERGY MX HLDGS 11952AAA0 Jan 2026 2,119,484 -7,636 $2.2M -5.5% 0.10% DBT
281 SYNAPTICS INC 87157DAG4 Oct 2022 2,241,000 +180,000 $2.2M +10.1% 0.10% DBT
282 OPAL BIDCO 68348BAA1 Jul 2026 2,175,000 NEW $2.2M — 0.10% DBT
283 EDELMAN FINANCIAL CENTER LLC 27943UAN6 Jul 2026 2,175,000 NEW $2.2M — 0.10% LON
284 AXALTA COATING SYSTEMS D 05455JAA5 Jan 2026 2,095,000 -500,000 $2.2M -20.5% 0.10% DBT
285 LIVE NATION ENTERTAINMEN 538034AR0 Oct 2022 2,175,000 +175,000 $2.2M +8.3% 0.10% DBT
286 NEOEN FINCO PLC 000000000 Oct 2022 1,842,000 NEW $2.2M — 0.10% DBT
287 Applied Systems Inc 03827FBC4 Jan 2026 2,198,000 -1,125,000 $2.2M -35.6% 0.10% LON
288 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 2,187,000 NEW $2.2M — 0.10% DBT
289 DEUTSCHE BANK AG 000000000 Oct 2022 1,800,000 NEW $2.2M — 0.10% DBT
290 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 2,132,000 +627,000 $2.1M +38.2% 0.10% DBT
291 ELASTIC NV 28415LAA1 Oct 2022 2,249,000 +180,000 $2.1M +7.7% 0.09% DBT
292 CI FINANCIAL CORP 125491AT7 Jan 2026 2,050,000 — $2.1M -2.1% 0.09% DBT
293 CHARLES RIVER LABORATORI 159864AJ6 Jan 2026 2,290,000 +1,440,000 $2.1M +165.3% 0.09% DBT
294 PATTERN ENERGY OP LP/PAT 70339PAA7 Oct 2022 2,175,000 +175,000 $2.1M +7.3% 0.09% DBT
295 CMG MEDIA CORPORATION 125773AA9 Jan 2026 2,914,025 -407,000 $2.1M -26.3% 0.09% DBT
296 VICTORIA'S SECRET & CO 926400AA0 Jan 2026 2,177,000 +175,000 $2.1M +7.9% 0.09% DBT
297 GENMAB A/S/GENMAB FIN 37230JAA0 Jul 2026 2,080,000 NEW $2.1M — 0.09% DBT
298 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2026 2,145,000 +175,000 $2.1M +7.6% 0.09% DBT
299 KENNEDY-WILSON INC 489399AS4 Jul 2026 2,069,000 NEW $2.1M — 0.09% DBT
300 VAR ENERGI ASA 000000000 Oct 2022 1,679,000 NEW $2.1M — 0.09% DBT
301 TEAM HEALTH HOLDINGS INC 87817AAE7 Jan 2026 2,090,000 +500,000 $2.1M +29.8% 0.09% DBT
302 RAKUTEN GROUP INC 000000000 Oct 2022 1,902,000 NEW $2.1M — 0.09% DBT
303 Morgan Stanley 000000000 Oct 2022 15,000,000 NEW $2.1M — 0.09% DCR
304 ZAYO GROUP HOLDINGS INC 98919VAC9 Jan 2026 2,060,264 -1,193,584 $2.1M -35.1% 0.09% DBT
305 IRON MOUNTAIN INC 46284VAF8 Oct 2022 2,105,000 +170,000 $2.1M +7.7% 0.09% DBT
306 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2026 2,216,000 +75,000 $2.1M +1.6% 0.09% DBT
307 Route 66 Development Authority 77929HAB4 Jan 2026 2,000,000 +1,000,000 $2.0M +106.1% 0.09% LON
308 MICHAELS COS INC/THE 59408QAB2 Jul 2026 2,057,000 NEW $2.0M — 0.09% DBT
309 KING US BIDCO INC 000000000 Oct 2022 1,750,000 NEW $2.0M — 0.09% DBT
310 STATION CASINOS LLC 857691AH2 Jan 2026 2,163,000 +175,000 $2.0M +6.7% 0.09% DBT
311 CVR ENERGY INC 12662PAJ7 Jul 2026 2,002,000 NEW $2.0M — 0.09% DBT
312 Naked Juice LLC 62984CAK9 Jul 2026 2,000,000 NEW $2.0M — 0.09% LON
313 CLEARWAY ENERGY OP LLC 18539UAD7 Jan 2026 2,211,000 +866,000 $2.0M +61.1% 0.09% DBT
314 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 1,936,000 +155,000 $2.0M +6.5% 0.09% DBT
315 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Jan 2026 2,000,000 +1,750,000 $2.0M +708.0% 0.09% LON
316 SUMMIT MIDSTREAM HOLDING 86614JAA3 Jan 2026 1,940,000 +115,000 $2.0M +5.6% 0.09% DBT
317 CAB 000000000 Oct 2022 1,710,000 NEW $2.0M — 0.09% DBT
318 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jul 2026 1,960,000 NEW $2.0M — 0.09% DBT
319 VISTRA CORP 92840MAC6 Oct 2022 1,995,000 +600,000 $2.0M +41.6% 0.09% DBT
320 Modern Aviation FBO Holdings LLC 60754SAB6 Jul 2026 2,000,000 NEW $2.0M — 0.09% LON
321 CIRSA FINANCE INTER 000000000 Oct 2022 1,711,000 NEW $2.0M — 0.09% DBT
322 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 1,906,000 +247,000 $2.0M +15.1% 0.09% DBT
323 BETTCHER INDUSTRIES INC 000000000 Oct 2022 1,990,000 NEW $2.0M — 0.09% LON
324 VZ VENDOR FINANCING 000000000 Oct 2022 1,835,000 NEW $2.0M — 0.09% DBT
325 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 1,997,849 +347,348 $2.0M +20.9% 0.09% LON
326 ELDORADO GOLD CORP 284902AF0 Jan 2026 2,000,000 +250,000 $2.0M +13.2% 0.09% DBT
327 F&G ANNUITIES & LIFE INC 30190AAG9 Jul 2026 2,057,000 NEW $2.0M — 0.09% DBT
328 SHIFT4 PAYMENTS LLC/FIN 000000000 Oct 2022 1,756,000 NEW $2.0M — 0.09% DBT
329 WEC US Holdings Ltd 92943LAC4 Jan 2026 1,983,354 +816,980 $2.0M +70.1% 0.09% LON
330 ANTICIMEX INTERNATIONAL AB 03703HAD8 Jan 2026 1,973,646 -9,943 $2.0M -0.4% 0.09% LON
331 RESORTS WORLD/RWLV CAP 76120HAA5 Jan 2026 2,190,000 +1,080,000 $2.0M +94.4% 0.09% DBT
332 FUGUE FINANCE BV 000000000 Oct 2022 1,972,257 NEW $2.0M — 0.09% LON
333 CNX MIDSTREAM PART LP 12654AAA9 Jan 2026 2,050,000 +1,250,000 $2.0M +152.6% 0.09% DBT
334 REPUBLIC OF SOUTH AFRICA 836205AZ7 Jan 2026 2,230,000 — $2.0M -1.8% 0.09% DBT
335 NEXSTAR MEDIA INC 65346UAA7 Jul 2026 1,954,000 NEW $2.0M — 0.09% DBT
336 BANCA TRANSILVANIA 000000000 Oct 2022 1,662,000 NEW $2.0M — 0.09% DBT
337 STUDIO CITY FINANCE LTD 86389QAG7 Jan 2026 2,045,000 +245,000 $2.0M +12.2% 0.09% DBT
338 Ascensus Group Holdings Inc. 03836BAH2 Jan 2026 1,997,500 -2,656,652 $2.0M -57.8% 0.09% LON
339 GRAY MEDIA INC 389375AL0 Oct 2022 2,521,000 +112,000 $2.0M +5.1% 0.09% DBT
340 AMSTED INDUSTRIES 032177AJ6 Jan 2026 2,022,000 +165,000 $2.0M +6.2% 0.09% DBT
341 FLASH COMPUTE LLC 33853QAA9 Jan 2026 1,931,000 -336,000 $2.0M -14.3% 0.09% DBT
342 Access CIG LLC 00435CAV0 Jan 2026 2,224,140 -131,233 $1.9M -12.5% 0.09% LON
343 STANDARD INDUSTRI INC/NY 853496AG2 Jan 2026 2,058,000 +328,000 $1.9M +16.4% 0.09% DBT
344 AXON ENTERPRISE INC 05464CAD3 Jul 2026 1,905,000 NEW $1.9M — 0.09% DBT
345 BARCLAYS PLC 000000000 Oct 2022 1,348,000 NEW $1.9M — 0.09% DBT
346 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 1,898,000 NEW $1.9M — 0.09% DBT
347 MELCO RESORTS FINANCE 58547DAH2 Jan 2026 1,894,000 -1,014,000 $1.9M -36.8% 0.09% DBT
348 SUNOCO LP 86765KAC3 Jan 2026 1,850,000 +150,000 $1.9M +6.2% 0.08% DBT
349 ONEOK INC 682680DA8 Jan 2026 2,178,000 +1,629,000 $1.9M +273.8% 0.08% DBT
350 WYNN LAS VEGAS LLC/CORP 983130AX3 Oct 2022 1,905,000 — $1.9M -0.6% 0.08% DBT
351 LANTHEUS HOLDINGS INC 516544AB9 Jan 2026 1,450,000 -300,000 $1.9M -5.1% 0.08% DBT
352 AMERICAN AXLE & MFG INC 02406PBC3 Jan 2026 1,905,000 +155,000 $1.9M +6.1% 0.08% DBT
353 SCIENCE APPLICATIONS INT 808625AA5 Oct 2022 1,920,000 +155,000 $1.9M +7.6% 0.08% DBT
354 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 1,865,000 +242,000 $1.9M +11.7% 0.08% DBT
355 SERVICE CORP INTL 817565CH5 Jan 2026 1,900,000 +155,000 $1.9M +6.3% 0.08% DBT
356 CHOBANI LLC/FINANCE CORP 17027NAB8 Jan 2026 1,906,000 +155,000 $1.9M +8.0% 0.08% DBT
357 KRAKEN OIL & GAS PARTNER 50076PAB4 Jul 2026 1,910,000 NEW $1.9M — 0.08% DBT
358 ALBION FINANCING 1SARL / 000000000 Oct 2022 1,587,000 NEW $1.9M — 0.08% DBT
359 EW SCRIPPS CO 811054AH8 Jan 2026 2,146,000 +279,000 $1.9M +0.7% 0.08% DBT
360 COMSTOCK RESOURCES INC 205768AS3 Jul 2026 1,897,000 NEW $1.9M — 0.08% DBT
361 GARDA WORLD SECURITY 36485MAP4 Jan 2026 1,832,000 +238,000 $1.9M +13.8% 0.08% DBT
362 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 1,839,000 NEW $1.9M — 0.08% DBT
363 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 1,763,000 -638,000 $1.9M -28.1% 0.08% DBT
364 GRIFOLS SA 39843UAA0 Jan 2026 1,898,000 +125,000 $1.9M +6.0% 0.08% DBT
365 CARNIVAL CORP LTD 143658BX9 Jul 2026 1,852,000 NEW $1.9M — 0.08% DBT
366 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 1,893,000 NEW $1.8M — 0.08% DBT
367 SOFTBANK GROUP CORP 000000000 Oct 2022 1,585,000 NEW $1.8M — 0.08% DBT
368 WIN Waste Innovations Holdings Inc 38723BAJ0 Jan 2026 1,844,090 +928,580 $1.8M +101.2% 0.08% LON
369 ANTERO MIDSTREAM PART/FI 03690AAH9 Jan 2026 1,850,000 — $1.8M -0.5% 0.08% DBT
370 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 1,779,000 +569,000 $1.8M +41.9% 0.08% DBT
371 TENET HEALTHCARE CORP 88033GDU1 Jan 2026 1,800,000 — $1.8M -1.8% 0.08% DBT
372 CNT Holdings I Corp 12656AAF6 Jan 2026 1,827,123 -353,860 $1.8M -15.9% 0.08% LON
373 STATION CASINOS LLC 857691AJ8 Jan 2026 1,795,000 +145,000 $1.8M +7.4% 0.08% DBT
374 CIDRON AIDA FINCO SARL 000000000 Oct 2022 1,402,000 NEW $1.8M — 0.08% DBT
375 TRIVIUM PACKAGING FIN 000000000 Oct 2022 1,506,000 NEW $1.8M — 0.08% DBT
376 K HOVNANIAN ENTERPRISES 48251UAP3 Jan 2026 1,766,000 +229,000 $1.8M +14.4% 0.08% DBT
377 SKEENA RESOURCES LIMITED 83056PAA1 Jul 2026 1,724,000 NEW $1.8M — 0.08% DBT
378 BOMBARDIER INC 097751CD1 Jan 2026 1,745,000 +450,000 $1.8M +32.0% 0.08% DBT
379 SCIH SALT HOLDINGS INC 78397GAM3 Jan 2026 1,808,047 +276,629 $1.8M +17.3% 0.08% LON
380 VOYAGER PARENT LLC 92921EAA0 Jan 2026 1,690,000 +135,000 $1.8M +8.6% 0.08% DBT
381 TRONOX INC 897051AC2 Oct 2022 2,896,000 -340,000 $1.8M -28.0% 0.08% DBT
382 NRG ENERGY INC 629377CX8 Jan 2026 1,790,000 +1,305,000 $1.8M +258.8% 0.08% DBT
383 HAEMONETICS CORP 405024AD2 Jul 2026 1,701,000 NEW $1.8M — 0.08% DBT
384 PG&E CORP 69331CAN8 Jul 2026 1,798,000 NEW $1.8M — 0.08% DBT
385 AVIENT CORP 05368VAB2 Jan 2026 1,759,000 +140,000 $1.8M +6.6% 0.08% DBT
386 AMC GLOBAL MEDIA INC 00164VAK9 Jul 2026 1,716,000 NEW $1.8M — 0.08% DBT
387 TransDigm Inc 89364MCD4 Jan 2026 1,763,829 -8,976 $1.8M -0.3% 0.08% LON
388 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 1,689,000 +219,000 $1.8M +16.5% 0.08% DBT
389 FMC CORP 302491AZ8 Jan 2026 2,348,000 +1,032,000 $1.8M +66.3% 0.08% DBT
390 Icebox Holdco III Inc 45114NAF4 Jan 2026 1,750,000 +125,000 $1.8M +7.2% 0.08% LON
391 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 1,745,000 +140,000 $1.8M +6.1% 0.08% DBT
392 BANIJAY GAMING SAS 000000000 Oct 2022 1,500,000 NEW $1.7M — 0.08% DBT
393 COREWEAVE FINANCING DDTL V LLC 000000000 Oct 2022 1,745,000 NEW $1.7M — 0.08% LON
394 SOFTBANK GROUP CORP 000000000 Oct 2022 1,546,000 NEW $1.7M — 0.08% DBT
395 PATHFINDER POWER LLC 70320UAB5 Jul 2026 1,750,000 NEW $1.7M — 0.08% LON
396 TransDigm Inc 89364MCF9 Jan 2026 1,742,921 +1,012,625 $1.7M +139.0% 0.08% LON
397 FRONERI LUX FINCO SARL 000000000 Oct 2022 1,554,000 NEW $1.7M — 0.08% DBT
398 GRIFOLS SA 000000000 Oct 2022 1,515,000 NEW $1.7M — 0.08% DBT
399 KAPLA HOLDING SAS 000000000 Oct 2022 1,500,000 NEW $1.7M — 0.08% DBT
400 DOLCETTO HOLDCO SPA 000000000 Oct 2022 1,498,000 NEW $1.7M — 0.08% DBT
401 EXAMWORKS BIDCO INC 28542CAG4 Jul 2026 1,719,493 NEW $1.7M — 0.08% LON
402 FREEDOM MORTGAGE HOLD 35641AAA6 Jan 2026 1,669,000 +217,000 $1.7M +13.4% 0.08% DBT
403 NISSAN MOTOR CO 000000000 Oct 2022 1,453,000 NEW $1.7M — 0.08% DBT
404 ALTICE FRANCE SA 02090DAE8 Jan 2026 1,765,433 +196,835 $1.7M +12.0% 0.08% DBT
405 NRG ENERGY INC 629377DD1 Jan 2026 1,750,000 +1,000,000 $1.7M +126.0% 0.08% DBT
406 ENCORE CAPITAL GROUP INC 292554AS1 Jan 2026 1,704,000 -551,000 $1.7M -24.9% 0.08% DBT
407 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 1,748,000 NEW $1.7M — 0.08% DBT
408 SBL HOLDINGS INC 78397DAD0 Jan 2026 1,852,000 — $1.7M -4.4% 0.08% DBT
409 FERTITTA ENTERTAINMENT 31556TAC3 Jan 2026 1,732,000 +332,000 $1.7M +28.6% 0.08% DBT
410 AI AQUA MERGER SUB INC 00132UAS3 Jul 2026 1,700,000 NEW $1.7M — 0.08% LON
411 NEXSTAR MEDIA INC 65346UAB5 Jul 2026 1,705,000 NEW $1.7M — 0.08% DBT
412 SOLARIS ENERGY INFRASTRU 83419YAA4 Jul 2026 1,724,000 NEW $1.7M — 0.08% DBT
413 MOUNTAIN PROVINCE DIAMON 62426EAB1 Jan 2026 2,861,000 — $1.7M -34.5% 0.08% DBT
414 CPPIB OVM Member US LLC 12673CAB0 Jan 2026 1,691,254 +446,765 $1.7M +35.9% 0.07% LON
415 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 1,750,000 +1,170,000 $1.7M +202.5% 0.07% DBT
416 BBVA MEX BANCA GRUPO TX 000000000 Oct 2022 1,569,000 NEW $1.7M — 0.07% DBT
417 Surgery Center Holdings Inc 86880NBD4 Jan 2026 1,684,213 +136,859 $1.7M +8.6% 0.07% LON
418 GLOBAL ATLANTIC FIN CO 37959GAD9 Jul 2026 1,555,000 NEW $1.7M — 0.07% DBT
419 DYNAMO NEWCO II GMBH 000000000 Oct 2022 1,553,000 NEW $1.7M — 0.07% DBT
420 Enviva Partners LP/Fin C 000000000 Oct 2022 1,662,837 NEW $1.7M — 0.07% LON
421 MELCO RESORTS FINANCE 58547DAD1 Jan 2026 1,725,000 +275,000 $1.7M +16.7% 0.07% DBT
422 TRANSOCEAN INTERNTNL LTD 893830BZ1 Jan 2026 1,600,000 — $1.7M +2.5% 0.07% DBT
423 OVG Business Services LLC 62955EAJ3 Jan 2026 1,664,624 +341,884 $1.7M +26.7% 0.07% LON
424 Global Medical Response Inc 37956SAB0 Jan 2026 1,661,506 -22,817 $1.7M -1.2% 0.07% LON
425 Filtration Group Corporation 31732FAX4 Jan 2026 1,659,288 -1,118,616 $1.7M -40.3% 0.07% LON
426 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 1,656,000 +525,000 $1.7M +45.2% 0.07% DBT
427 MPT OPER PARTNERSP/FINL 55342UAH7 Jan 2026 1,705,000 -850,000 $1.7M -33.8% 0.07% DBT
428 CVR ENERGY INC 12662PAH1 Jul 2026 1,632,000 NEW $1.7M — 0.07% DBT
429 SUMMER BIDCO BV 000000000 Oct 2022 1,399,241 NEW $1.7M — 0.07% DBT
430 FS LUXEMBOURG SARL 30315XAD6 Jan 2026 1,741,000 -665,000 $1.7M -33.5% 0.07% DBT
431 FERTITTA ENTERTAINMENT 31556TAA7 Jan 2026 1,700,000 +135,000 $1.7M +9.0% 0.07% DBT
432 Beach Acquisition Bidco LLC 07337FAB1 Jul 2026 1,645,875 NEW $1.7M — 0.07% LON
433 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 1,855,000 -1,425,000 $1.6M -51.0% 0.07% DBT
434 ALKERMES INC 000000000 Oct 2022 1,645,875 NEW $1.6M — 0.07% LON
435 BBVA MEX BANCA GRUPO TX 07336UAB9 Jan 2026 1,557,000 +202,000 $1.6M +11.0% 0.07% DBT
436 ConnectWise LLC 20786NAC1 Jan 2026 1,743,085 +141,266 $1.6M +6.0% 0.07% LON
437 JERROLD FINCO PLC 000000000 Oct 2022 1,195,000 NEW $1.6M — 0.07% DBT
438 SEADRILL FINANCE LTD 81172QAC8 Jul 2026 1,699,000 NEW $1.6M — 0.07% DBT
439 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 1,625,000 NEW $1.6M — 0.07% DBT
440 CLARIOS GLOBAL LP/US FIN 000000000 Oct 2022 1,411,000 NEW $1.6M — 0.07% DBT
441 FRST STU BID/FRST TRANS 337120AA7 Jan 2026 1,695,000 +395,000 $1.6M +28.6% 0.07% DBT
442 LIFEPOINT HEALTH INC 53219LAY5 Jan 2026 1,613,000 +14,000 $1.6M -6.6% 0.07% DBT
443 MADISON IAQ LLC 55759VAG3 Jul 2026 1,616,136 NEW $1.6M — 0.07% LON
444 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Jan 2026 1,612,000 -853,000 $1.6M -35.8% 0.07% DBT
445 Ensono LP 29359DAB3 Jan 2026 1,649,425 -8,658 $1.6M -1.3% 0.07% LON
446 Project Ruby Ultimate Parent Corp. 74339UBA7 Jan 2026 1,612,984 -633,108 $1.6M -27.7% 0.07% LON
447 COX ASSET MEXICO SA CV 22389AAB8 Jul 2026 1,609,000 NEW $1.6M — 0.07% DBT
448 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 1,955,811 NEW $1.6M — 0.07% LON
449 BNP PARIBAS CARDIF 000000000 Oct 2022 1,400,000 NEW $1.6M — 0.07% DBT
450 FOX CORP 35137LAJ4 Jan 2026 1,695,000 +1,035,000 $1.6M +143.9% 0.07% DBT
451 PointClickCare Technologies, Inc. 000000000 Oct 2022 1,612,641 NEW $1.6M — 0.07% LON
452 GRUBHUB HOLDINGS INC 40010PAC2 Jan 2026 1,883,264 +403,239 $1.6M +31.1% 0.07% DBT
453 SMYRNA READY MIX CONCRET 83283WAE3 Jan 2026 1,525,000 +350,000 $1.6M +27.4% 0.07% DBT
454 XPLR INFRAST OPERATING 98380MAB1 Jan 2026 1,487,000 -189,000 $1.6M -9.7% 0.07% DBT
455 BREAD FINANCIAL HLDGS 018581AQ1 Jan 2026 1,536,000 -131,000 $1.6M -7.2% 0.07% DBT
456 METRO BANK HOLDINGS PLC 000000000 Oct 2022 1,070,000 NEW $1.6M — 0.07% DBT
457 VMED O2 UK FINANCING I 92858RAD2 Jan 2026 1,881,000 -1,284,000 $1.6M -51.5% 0.07% DBT
458 TELENET FINANCE LUX NOTE 000000000 Oct 2022 1,600,000 NEW $1.6M — 0.07% DBT
459 CAIXABANK SA 000000000 Oct 2022 1,400,000 NEW $1.6M — 0.07% DBT
460 UNICREDIT SPA 904678AF6 Oct 2022 1,570,000 +370,000 $1.6M +29.2% 0.07% DBT
461 NEPTUNE BIDCO US INC 640695AA0 Jan 2026 1,538,000 -220,000 $1.6M -13.2% 0.07% DBT
462 DELEK LOG PART/FINANCE 24665FAG7 Jul 2026 1,556,000 NEW $1.6M — 0.07% DBT
463 TRANSOCEAN INTERNTNL LTD 893830BY4 Jan 2026 1,517,000 -458,000 $1.6M -22.3% 0.07% DBT
464 Grifols Worldwide Operations USA, Inc. 000000000 Oct 2022 1,559,024 NEW $1.6M — 0.07% LON
465 Dominican Republic International Bonds 000000000 Oct 2022 1,520,000 NEW $1.6M — 0.07% DBT
466 UNICREDIT SPA 000000000 Oct 2022 1,346,000 NEW $1.6M — 0.07% DBT
467 NISSAN MOTOR CO 654922AC7 Jan 2026 1,510,000 +805,000 $1.6M +109.1% 0.07% DBT
468 ARDONAGH FINCO LTD 039853AA4 Jan 2026 1,536,000 -834,000 $1.6M -36.4% 0.07% DBT
469 Sharp Services LLC 81989LAG3 Jan 2026 1,548,821 -7,783 $1.6M -0.4% 0.07% LON
470 Pye-Barker Fire & Safety, LLC 69380SAB9 Jul 2026 1,547,890 NEW $1.6M — 0.07% LON
471 Blackfin Pipeline LLC 09231PAB2 Jan 2026 1,548,300 -7,800 $1.5M -1.0% 0.07% LON
472 ILIAD HOLDING SAS 449691AC8 Oct 2022 1,540,000 +240,000 $1.5M +17.5% 0.07% DBT
473 ONEMAIN FINANCE CORP 85172FAR0 Oct 2022 1,565,000 — $1.5M -2.0% 0.07% DBT
474 SM ENERGY CO 17888HAD5 Jan 2026 1,386,000 -365,000 $1.5M -20.4% 0.07% DBT
475 GFL ENVIRONMENTAL HOL 36273TAA8 Jul 2026 1,647,000 NEW $1.5M — 0.07% DBT
476 GOHL CAPITAL HOLDINGS 000000000 Oct 2022 1,600,000 NEW $1.5M — 0.07% DBT
477 SOCIETE GENERALE 000000000 Oct 2022 1,300,000 NEW $1.5M — 0.07% DBT
478 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 1,450,000 -741,000 $1.5M -33.9% 0.07% DBT
479 ODIDO GROUP HOLDING BV 000000000 Oct 2022 1,315,000 NEW $1.5M — 0.07% DBT
480 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 1,502,027 NEW $1.5M — 0.07% LON
481 GALAXY HELIOS DATA CNTR 36322DAA4 Jul 2026 1,500,000 NEW $1.5M — 0.07% DBT
482 REPUBLIC OF TURKIYE 900123DQ0 Jan 2026 1,491,000 +536,000 $1.5M +50.5% 0.07% DBT
483 CIRSA FINANCE INTER 000000000 Oct 2022 1,266,000 NEW $1.5M — 0.07% DBT
484 OFFICE CHERIFIEN DES PHO 67091TAL9 Jul 2026 1,535,000 NEW $1.5M — 0.07% DBT
485 CULLINAN HOLDCO 000000000 Oct 2022 1,314,497 NEW $1.5M — 0.07% DBT
486 1011778 BC / NEW RED FIN 68245XAT6 Jan 2026 1,501,000 +120,000 $1.5M +6.7% 0.07% DBT
487 Talen Energy Supply LLC 87422LAY6 Jul 2026 1,496,203 NEW $1.5M — 0.07% LON
488 Belfor Holdings Inc 07768YAS1 Jan 2026 1,488,398 +540,607 $1.5M +57.3% 0.07% LON
489 RIYAD SUKUK 000000000 Oct 2022 1,489,000 NEW $1.5M — 0.07% DBT
490 MIDCAP FINANCIAL 59590AAA7 Oct 2022 1,510,000 -1,055,000 $1.5M -41.6% 0.07% DBT
491 TYSON FOODS INC 902494BH5 Jan 2026 1,724,000 +1,000,000 $1.5M +121.7% 0.07% DBT
492 ENFRAGEN ENERGIA SUR SAU 29281MAA8 Jan 2026 1,429,000 +200,000 $1.5M +16.1% 0.07% DBT
493 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 1,458,000 +200,000 $1.5M +12.1% 0.07% DBT
494 Avaya Inc 05349UBN1 Jan 2026 1,644,091 -7,774 $1.5M -2.3% 0.07% LON
495 AMBER FINCO PLC 000000000 Oct 2022 1,235,000 NEW $1.5M — 0.07% DBT
496 BE SEMICONDUCTOR 000000000 Oct 2022 1,240,000 NEW $1.5M — 0.07% DBT
497 Genesee & Wyoming Inc (New) 37156QAZ9 Jul 2026 1,473,128 NEW $1.5M — 0.07% LON
498 BCPE EMPIRE HOLDINGS INC 05550HAT2 Jul 2026 1,486,590 NEW $1.5M — 0.07% LON
499 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 1,345,000 -926,000 $1.5M -41.4% 0.06% DBT
500 KANE BIDCO LTD 000000000 Oct 2022 1,072,000 NEW $1.5M — 0.06% DBT
501 COREWEAVE INC 21873SAG3 Jul 2026 1,603,000 NEW $1.5M — 0.06% DBT
502 ARMORICA LUX SARL 000000000 Oct 2022 1,300,000 NEW $1.5M — 0.06% LON
503 AHLSTROM HLDG 3 OY 000000000 Oct 2022 1,259,000 NEW $1.4M — 0.06% DBT
504 BOELS TOPHOLDING BV 000000000 Oct 2022 1,228,000 NEW $1.4M — 0.06% DBT
505 COX ASSET MEXICO SA CV 22389AAA0 Jul 2026 1,450,000 NEW $1.4M — 0.06% DBT
506 MEHILAINEN YHTIOT OY 000000000 Oct 2022 1,244,000 NEW $1.4M — 0.06% DBT
507 ONEMAIN FINANCE CORP 682691AB6 Oct 2022 1,452,000 +115,000 $1.4M +9.1% 0.06% DBT
508 ONEMAIN FINANCE CORP 682691AC4 Oct 2022 1,490,000 -315,000 $1.4M -18.0% 0.06% DBT
509 PAR PETROLEUM LLC 70178JAB3 Jul 2026 1,391,000 NEW $1.4M — 0.06% DBT
510 MDVIP INC 56150KAK1 Jul 2026 1,437,412 NEW $1.4M — 0.06% LON
511 Chobani, LLC 17026YAL3 Jan 2026 1,430,783 -144,217 $1.4M -9.0% 0.06% LON
512 ODIDO HOLD BV 000000000 Oct 2022 1,250,000 NEW $1.4M — 0.06% DBT
513 PTC INC 69370CAC4 Oct 2022 1,467,000 +120,000 $1.4M +8.1% 0.06% DBT
514 TEAM HEALTH HOLDINGS INC 87817JAJ7 Jul 2026 1,430,896 NEW $1.4M — 0.06% LON
515 LOXAM SAS 000000000 Oct 2022 1,255,000 NEW $1.4M — 0.06% DBT
516 LIFEPOINT HEALTH INC 53219LAX7 Jan 2026 1,488,000 +394,000 $1.4M +23.6% 0.06% DBT
517 DAYFORCE INC 23923YAB7 Jan 2026 1,533,576 +343,576 $1.4M +23.5% 0.06% LON
518 ASPLUNDH TREE EXPERT LLC 04538FAF6 Jul 2026 1,426,991 NEW $1.4M — 0.06% LON
519 Central Parent Inc 15477BAE7 Jan 2026 2,235,266 -425,460 $1.4M -33.0% 0.06% LON
520 WYNN MACAU LTD 98313RAL0 Jan 2026 1,450,000 +400,000 $1.4M +33.8% 0.06% DBT
521 FIRST QUANTUM MINERALS L 335934AU9 Jan 2026 1,370,000 +220,000 $1.4M +17.9% 0.06% DBT
522 BWX TECHNOLOGIES INC 05605HAB6 Oct 2022 1,449,000 +115,000 $1.4M +7.5% 0.06% DBT
523 KORN/FERRY INTERNATIONAL 50067PAA7 Oct 2022 1,420,000 +115,000 $1.4M +8.4% 0.06% DBT
524 Pinnacle Buyer LLC 72349UAB8 Jan 2026 1,406,994 -388,935 $1.4M -21.4% 0.06% LON
525 GENMAB A/S/GENMAB FIN 37230JAB8 Jul 2026 1,360,000 NEW $1.4M — 0.06% DBT
526 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 1,355,000 — $1.4M -1.8% 0.06% DBT
527 CSC HOLDINGS LLC 126307BN6 Jan 2026 2,442,000 -582,000 $1.4M -36.6% 0.06% DBT
528 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 1,368,000 NEW $1.4M — 0.06% DBT
529 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,380,000 +110,000 $1.4M +6.0% 0.06% DBT
530 CONNECT FINCO SARL/CONNE 20752TAB0 Jan 2026 1,330,000 — $1.4M -1.1% 0.06% DBT
531 DARLING GLOBAL FINANCE 000000000 Oct 2022 1,200,000 NEW $1.4M — 0.06% DBT
532 PRIMO BRANDS CORPORATION 89678QAF3 Jul 2026 1,386,525 NEW $1.4M — 0.06% LON
533 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 1,443,000 +335,000 $1.4M +36.6% 0.06% DBT
534 Winterfell Financing Sarl 000000000 Oct 2022 1,500,000 NEW $1.4M — 0.06% LON
535 Arcline FM Holdings LLC 03960DAJ2 Jan 2026 1,385,097 +113,325 $1.4M +9.0% 0.06% LON
536 ENVIVA EQUITY 000000000 Oct 2022 73,839 NEW $1.4M — 0.06% EC
537 TEAMSYSTEM SPA 000000000 Oct 2022 1,247,000 NEW $1.4M — 0.06% DBT
538 SYNERGY INFRASTRUCTURE H 87191JAB0 Jul 2026 1,370,000 NEW $1.4M — 0.06% DBT
539 Creative Artists Agency LLC 22526WAU2 Jan 2026 1,383,530 +190,158 $1.4M +16.0% 0.06% LON
540 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jul 2026 1,510,000 NEW $1.4M — 0.06% DBT
541 COREWEAVE INC 21873SAC2 Jan 2026 1,525,000 +248,000 $1.4M +11.1% 0.06% DBT
542 FLOS B&B ITALIA SPA 000000000 Oct 2022 1,144,800 NEW $1.4M — 0.06% DBT
543 ENDEAVOUR MINING PLC 29261HAB1 Jan 2026 1,351,000 +200,000 $1.4M +15.4% 0.06% DBT
544 PAREX RESOURCES INC 69946QAC8 Jul 2026 1,351,000 NEW $1.4M — 0.06% DBT
545 HUNGARY 445545AW6 Jul 2026 1,342,000 NEW $1.4M — 0.06% DBT
546 CNX RESOURCES CORP 12653CAL2 Jan 2026 1,325,000 +1,075,000 $1.4M +420.4% 0.06% DBT
547 LAMB WESTON HLD 513272AD6 Jan 2026 1,425,000 -575,000 $1.4M -29.8% 0.06% DBT
548 Epicor Software Corporation 29426NAZ7 Jan 2026 1,423,682 +729,227 $1.4M +97.0% 0.06% LON
549 HCA INC 404119BZ1 Jan 2026 1,574,000 +849,000 $1.3M +105.5% 0.06% DBT
550 CENTENE CORP 15135BAZ4 Jul 2026 1,550,000 NEW $1.3M — 0.06% DBT
551 Colombia Government International Bonds 195325EP6 Jul 2026 1,257,000 NEW $1.3M — 0.06% DBT
552 Colombia Government International Bonds 195325EQ4 Jan 2026 1,224,000 +432,000 $1.3M +60.3% 0.06% DBT
553 ITT HOLDINGS LLC 45070BAL9 Jul 2026 1,341,612 NEW $1.3M — 0.06% LON
554 Waystar Technologies, Inc. 63939WAN3 Jan 2026 1,341,000 +380,394 $1.3M +40.1% 0.06% LON
555 BAUSCH HEALTH COS INC 071734AN7 Jan 2026 1,428,000 +516,000 $1.3M +58.0% 0.06% DBT
556 Acrisure, LLC 00488PAV7 Jan 2026 1,461,339 -2,649,603 $1.3M -67.4% 0.06% LON
557 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 1,250,000 +800,000 $1.3M +179.4% 0.06% DBT
558 LOTTOMATICA GROUP SPA 000000000 Oct 2022 1,135,000 NEW $1.3M — 0.06% DBT
559 Heritage Environmental Services, Inc. 03970GAC8 Jul 2026 1,325,000 NEW $1.3M — 0.06% LON
560 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,305,000 +169,000 $1.3M +14.9% 0.06% DBT
561 EMBECTA CORP 29082KAA3 Oct 2022 1,720,000 +820,000 $1.3M +57.7% 0.06% DBT
562 HighTower Holdings LLC 43117LAP8 Jan 2026 1,335,666 -6,746 $1.3M -0.6% 0.06% LON
563 NEWELL BRANDS INC 651229BF2 Jul 2026 1,315,000 NEW $1.3M — 0.06% DBT
564 XPLOR T1 LLC 98423DAF1 Jan 2026 1,428,877 -7,198 $1.3M -5.6% 0.06% LON
565 SKYSHIELD US BIDCO LTD 83087DAB9 Jul 2026 1,325,000 NEW $1.3M — 0.06% LON
566 TALEN ENERGY SUPPLY LLC 87422VAM0 Jul 2026 1,350,000 NEW $1.3M — 0.06% DBT
567 ANTERO MIDSTREAM PART/FI 03690AAK2 Jul 2026 1,300,000 NEW $1.3M — 0.06% DBT
568 SWORD PURCHASER LLC 87110SAB8 Jul 2026 1,375,000 NEW $1.3M — 0.06% LON
569 Angola Government International Bonds 000000000 Oct 2022 1,379,000 NEW $1.3M — 0.06% DBT
570 SINCLAIR TELEVISION GROU 829259AY6 Oct 2022 1,527,000 -840,000 $1.3M -36.2% 0.06% DBT
571 CQP HOLDCO LP 12657QAF0 Jan 2026 1,327,683 +568,764 $1.3M +74.8% 0.06% LON
572 GFL Environmental Inc 36257SAB8 Jul 2026 1,319,171 NEW $1.3M — 0.06% LON
573 ROLLS-ROYCE PLC 000000000 Oct 2022 970,000 NEW $1.3M — 0.06% DBT
574 GRAY MEDIA INC 389375AP1 Jan 2026 1,333,000 +500,000 $1.3M +54.5% 0.06% DBT
575 STELLANTIS NV 000000000 Oct 2022 1,011,000 NEW $1.3M — 0.06% DBT
576 RADNET MANAGEMENT INC 75049EAS3 Jul 2026 1,314,478 NEW $1.3M — 0.06% LON
577 ENFRAGEN ENERGIA SUR SA 29280LAA1 Jan 2026 1,396,595 +167,595 $1.3M +14.0% 0.06% DBT
578 PAGAYA US HOLDINGS CO 69549FAC3 Jan 2026 1,461,000 +216,000 $1.3M +17.2% 0.06% DBT
579 ALTICE FINANCING SA 02154CAF0 Oct 2022 2,030,000 — $1.3M -12.5% 0.06% DBT
580 NEXSTAR MEDIA INC 65336YAN3 Jan 2026 1,316,000 +105,000 $1.3M +7.3% 0.06% DBT
581 Parexel International Corporation 71911KAF1 Jan 2026 1,283,672 +543,549 $1.3M +73.8% 0.06% LON
582 VS Buyer LLC 91834WAG5 Jan 2026 1,336,287 +108,557 $1.3M +5.7% 0.06% LON
583 WYNN MACAU LTD 98313RAE6 Oct 2022 1,325,000 +235,000 $1.3M +18.3% 0.06% DBT
584 ACRISURE LLC / FIN INC 00489LAF0 Jul 2026 1,372,000 NEW $1.3M — 0.06% DBT
585 RLJ LODGING TRUST LP 74965LAB7 Jan 2026 1,339,000 +110,000 $1.3M +9.3% 0.06% DBT
586 STELLANTIS NV 000000000 Oct 2022 1,149,000 NEW $1.3M — 0.06% DBT
587 SASOL FINANCING USA LLC 80386WAD7 Jul 2026 1,369,000 NEW $1.3M — 0.06% DBT
588 Raising Cane's Restaurants, LLC 75101XAU1 Jul 2026 1,280,000 NEW $1.3M — 0.06% LON
589 TRIDENT TPI HOLDINGS INC 89616RAC3 Jan 2026 1,295,000 -911,000 $1.3M -42.7% 0.06% DBT
590 iHeartCommunications Inc 45174UAJ7 Jul 2026 1,369,937 NEW $1.3M — 0.06% LON
591 TRANSMONTAIGNE PARTNERS 89377AAA3 Jan 2026 1,237,000 — $1.3M -1.6% 0.06% DBT
592 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 1,385,000 +425,000 $1.3M +43.0% 0.06% DBT
593 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 1,241,000 +634,000 $1.3M +100.1% 0.06% DBT
594 Propulsion (BC) Finco S.a.r.l. 000000000 Oct 2022 1,251,862 NEW $1.3M — 0.06% LON
595 DIG INTL FIN/DIFL US LLC 000000000 Oct 2022 1,218,000 NEW $1.3M — 0.06% DBT
596 ARBOR REALTY SR INC 03881NAL1 Jan 2026 1,300,000 — $1.3M -1.5% 0.06% DBT
597 AVEANNA HEALTHCARE LLC 05549DAP3 Jul 2026 1,243,750 NEW $1.2M — 0.06% LON
598 PERFORMANCE FOOD GROUP I 71376LAE0 Jan 2026 1,290,000 +105,000 $1.2M +7.5% 0.06% DBT
599 RITHM CAPITAL CORP 64828TAB8 Jul 2026 1,239,000 NEW $1.2M — 0.06% DBT
600 SHIFT4 PAYMENTS LLC 82453JAC2 Jul 2026 1,246,875 NEW $1.2M — 0.06% LON
601 ALLIANT HOLD / CO-ISSUER 01883LAB9 Jan 2026 1,259,000 +100,000 $1.2M +8.7% 0.06% DBT
602 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 1,415,000 — $1.2M +0.9% 0.06% DBT
603 ATI INC 01741RAN2 Jul 2026 1,200,000 NEW $1.2M — 0.05% DBT
604 REPUBLIC OF SOUTH AFRICA 836205BG8 Jan 2026 1,190,000 +200,000 $1.2M +18.9% 0.05% DBT
605 Herschend Entertainment Company, LLC 42778EAH4 Jul 2026 1,229,774 NEW $1.2M — 0.05% LON
606 ARDAGH GROUP SA 000000000 Oct 2022 1,145,375 NEW $1.2M — 0.05% DBT
607 WINTERSHALL DEA FIN 2BV 000000000 Oct 2022 1,100,000 NEW $1.2M — 0.05% DBT
608 Traverse Midstream Partners LLC 89435TAH7 Jul 2026 1,230,000 NEW $1.2M — 0.05% LON
609 VIA CELERE DESARROLLOS 000000000 Oct 2022 1,086,000 NEW $1.2M — 0.05% DBT
610 Tronox Finance LLC 89705DAP7 Jan 2026 1,599,304 +911,398 $1.2M +120.3% 0.05% LON
611 DIRECTV FINANCING LLC 254945AA6 Jul 2026 1,200,000 NEW $1.2M — 0.05% DBT
612 AECOM 00766TAE0 Jul 2026 1,230,000 NEW $1.2M — 0.05% DBT
613 ATI INC 01741RAM4 Jul 2026 1,250,000 NEW $1.2M — 0.05% DBT
614 AL GCX HOLDINGS LLC 00162DAE5 Jan 2026 1,220,130 +180,130 $1.2M +17.6% 0.05% LON
615 FASTENER DISTRIBUTION HLDG LLC 000000000 Oct 2022 1,220,930 NEW $1.2M — 0.05% LON
616 CFC Bidco 2022 Ltd 12531JAB7 Jan 2026 1,277,913 -2,946,146 $1.2M -69.6% 0.05% LON
617 Alpha Generation LLC 02072UAC6 Jan 2026 1,223,203 +325,533 $1.2M +35.8% 0.05% LON
618 Broadstreet Partners Inc 11132VAY5 Jan 2026 1,236,954 -4,328,869 $1.2M -78.0% 0.05% LON
619 IRON MOUNTAIN INC 46284VAN1 Jan 2026 1,280,000 +105,000 $1.2M +8.1% 0.05% DBT
620 USALCO LLC 91732NAN3 Jan 2026 1,208,769 +203,849 $1.2M +20.6% 0.05% LON
621 VEON MIDCO BV 92337DAA0 Jul 2026 1,218,000 NEW $1.2M — 0.05% DBT
622 Cobham Ultra SeniorCo Sarl 000000000 Oct 2022 1,203,449 NEW $1.2M — 0.05% LON
623 AKBANK TAS 000000000 Oct 2022 1,210,000 NEW $1.2M — 0.05% DBT
624 Life Time Fitness Inc 50218KAN8 Jan 2026 1,204,372 +244,547 $1.2M +25.3% 0.05% LON
625 Station Casinos LLC 85769EBB6 Jan 2026 1,205,170 +701,133 $1.2M +139.3% 0.05% LON
626 LHMC FINCO 2 SARL 000000000 Oct 2022 1,013,083 NEW $1.2M — 0.05% DBT
627 JOHNSTONE SUPPLY LLC 47947BAG7 Jul 2026 1,205,430 NEW $1.2M — 0.05% LON
628 COLUMBUS MCKINNON CORPORATION 19933MAS2 Jan 2026 1,199,387 -1,750,613 $1.2M -59.0% 0.05% LON
629 Calpine Construction Finance Company, L.P. 13134NAK7 Jul 2026 1,200,000 NEW $1.2M — 0.05% LON
630 Delta 2 (LUX) S.a.r.l. 000000000 Oct 2022 1,195,000 NEW $1.2M — 0.05% LON
631 Morgan Stanley 000000000 Oct 2022 8,000,000 NEW $1.2M — 0.05% DCR
632 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 1,150,000 +550,000 $1.2M +85.5% 0.05% DBT
633 Sri Lanka Government International Bonds 000000000 Oct 2022 1,181,547 NEW $1.2M — 0.05% DBT
634 EMRLD Borrower LP 26872NAD1 Jan 2026 1,187,278 +1,187,278 $1.2M — 0.05% LON
635 ARDAGH METAL PACKAGING 000000000 Oct 2022 1,024,000 NEW $1.2M — 0.05% DBT
636 ACP TARA HOLDINGS INC 00110HAJ8 Jul 2026 1,178,712 NEW $1.2M — 0.05% LON
637 INNOPHOS HOLDINGS INC 45774NAD0 Jan 2026 1,246,500 +125,000 $1.2M +6.0% 0.05% DBT
638 AEGIS LUX 000000000 Oct 2022 1,000,000 NEW $1.2M — 0.05% DBT
639 ITELYUM REGENERATION SPA 000000000 Oct 2022 996,000 NEW $1.2M — 0.05% DBT
640 AL NGPL Holdings LLC 01021AAB6 Jul 2026 1,168,686 NEW $1.2M — 0.05% LON
641 COMMONWEALTH OF BAHAMAS 000000000 Oct 2022 1,055,000 NEW $1.2M — 0.05% DBT
642 JH NORTH AMERICA HOLDING 46593WAB1 Jan 2026 1,162,000 -148,000 $1.2M -12.9% 0.05% DBT
643 PICARD GROUPE SAS 000000000 Oct 2022 980,000 NEW $1.2M — 0.05% DBT
644 TECHEM VERWALTUNGSGESELL 000000000 Oct 2022 987,000 NEW $1.2M — 0.05% DBT
645 White Cap Buyer LLC 96350TAH3 Jan 2026 1,164,924 +169,962 $1.2M +17.2% 0.05% LON
646 1011778 BC / NEW RED FIN 68245XAJ8 Oct 2022 1,175,000 +175,000 $1.2M +16.8% 0.05% DBT
647 Agiliti Health Inc 00847YAE2 Jan 2026 1,197,270 -6,156 $1.2M +2.1% 0.05% LON
648 GENWORTH HOLDINGS INC 37247DAG1 Jan 2026 1,400,000 +400,000 $1.2M +39.8% 0.05% DBT
649 TRILON GROUP LLC 89620FAY5 Jul 2026 1,156,921 NEW $1.2M — 0.05% LON
650 Eagle Parent Corp 26972CAC6 Jan 2026 1,144,614 -5,977 $1.2M +0.7% 0.05% LON
651 FED REPUBLIC OF BRAZIL 105756CN8 Jul 2026 1,200,000 NEW $1.1M — 0.05% DBT
652 ADANI ELECTRICITY MUMBAI 000000000 Oct 2022 1,224,000 NEW $1.1M — 0.05% DBT
653 IQVIA INC 000000000 Oct 2022 1,024,000 NEW $1.1M — 0.05% DBT
654 SUNRISE FINCO I BV 000000000 Oct 2022 1,004,000 NEW $1.1M — 0.05% DBT
655 MEILLEURTAUX 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
656 HILTON DOMESTIC OPERATIN 432833AL5 Jan 2026 1,215,000 — $1.1M -1.8% 0.05% DBT
657 Bending Spoons US Inc 000000000 Oct 2022 987,500 NEW $1.1M — 0.05% LON
658 GRUPO TELEVISA SAB 40049JAZ0 Jan 2026 1,304,000 +417,000 $1.1M +42.8% 0.05% DBT
659 Applied Systems Inc 03827FBD2 Jan 2026 1,154,793 -105,832 $1.1M -9.2% 0.05% LON
660 COORSTEK INC 21702EAH9 Jul 2026 1,126,882 NEW $1.1M — 0.05% LON
661 ENSEMBLE RCM LLC 29359BAH4 Jul 2026 1,135,000 NEW $1.1M — 0.05% LON
662 Flugo BidCo AB 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
663 Q-PARK HOLDING I BV 000000000 Oct 2022 969,000 NEW $1.1M — 0.05% DBT
664 OPAL BIDCO SAS 000000000 Oct 2022 1,121,799 NEW $1.1M — 0.05% LON
665 team.blue Finco Sarl 000000000 Oct 2022 1,168,673 NEW $1.1M — 0.05% LON
666 ASSEMBLIN CAVERION GROUP 000000000 Oct 2022 944,000 NEW $1.1M — 0.05% DBT
667 EUTELSAT COMMUNICAT SACA 000000000 Oct 2022 950,000 NEW $1.1M — 0.05% DBT
668 NEW ALBERTSONS LP 013104AH7 Oct 2022 1,050,000 — $1.1M -4.7% 0.05% DBT
669 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 1,187,448 -2,172,358 $1.1M -66.2% 0.05% LON
670 VMED O2 UK FINAN 92858RAA8 Oct 2022 1,415,000 +200,000 $1.1M +1.5% 0.05% DBT
671 REPUBLIC OF PARAGUAY 000000000 Oct 2022 1,090,000 NEW $1.1M — 0.05% DBT
672 Sri Lanka Government International Bonds 000000000 Oct 2022 1,112,671 NEW $1.1M — 0.05% DBT
673 ANTERO MIDSTREAM PART/FI 03690AAF3 Jul 2026 1,115,000 NEW $1.1M — 0.05% DBT
674 K-Mac Holdings Corp 55304PAH4 Jan 2026 1,110,959 -5,611 $1.1M -0.4% 0.05% LON
675 FEDRIGONI SPA 000000000 Oct 2022 969,000 NEW $1.1M — 0.05% DBT
676 Wash Multifamily Parent Inc 93710RAB2 Jan 2026 1,104,282 +253,032 $1.1M +30.1% 0.05% LON
677 IRB HOLDING CORP 44988LAM9 Jan 2026 1,108,304 +57,257 $1.1M +5.7% 0.05% LON
678 TK ELEVATOR MIDCO GMBH 000000000 Oct 2022 1,101,275 NEW $1.1M — 0.05% LON
679 CARVANA CO 146869AM4 Jul 2026 1,000,000 NEW $1.1M — 0.05% DBT
680 Bending Spoons US Inc 08167PAB2 Jan 2026 1,097,579 -117,586 $1.1M -5.9% 0.05% LON
681 INEOS FINANCE PLC 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% DBT
682 PARAMOUNT GLOBAL 92553PBC5 Jan 2026 1,397,000 — $1.1M -13.7% 0.05% DBT
683 Romania Government International Bonds 000000000 Oct 2022 1,118,000 NEW $1.1M — 0.05% DBT
684 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 1,085,000 +141,000 $1.1M +10.4% 0.05% DBT
685 POTOMAC ENERGY CENTER LLC 73767TAE6 Jul 2026 1,090,178 NEW $1.1M — 0.05% LON
686 SURGERY CENTER HOLDINGS 86881WAF9 Jul 2026 1,079,000 NEW $1.1M — 0.05% DBT
687 Recess Holdings Inc 72811HAJ9 Jan 2026 1,081,815 -5,491 $1.1M -1.0% 0.05% LON
688 ECL Entertainment LLC 26826TAM5 Jan 2026 1,076,975 +220,464 $1.1M +26.1% 0.05% LON
689 USI Inc 90351NAR6 Jan 2026 1,078,311 -134,922 $1.1M -11.1% 0.05% LON
690 ON SEMICONDUCTOR CORP 682189AQ8 Jan 2026 1,116,000 +90,000 $1.1M +7.1% 0.05% DBT
691 PELICAN PIPELINE LLC 000000000 Oct 2022 1,070,000 NEW $1.1M — 0.05% LON
692 RYAN SPECIALTY 78351GAA3 Jan 2026 1,090,000 -490,000 $1.1M -33.1% 0.05% DBT
693 FLUTTER TREASURY DAC 000000000 Oct 2022 805,000 NEW $1.1M — 0.05% DBT
694 TRONOX INC 897051AD0 Jan 2026 1,075,000 +350,000 $1.1M +49.5% 0.05% DBT
695 SERVICE PROPERTIES TRUST 44106MAY8 Oct 2022 1,185,000 +300,000 $1.1M +39.7% 0.05% DBT
696 Snacking Investments Bidco Pty Limited 83300QAC9 Jul 2026 1,070,124 NEW $1.1M — 0.05% LON
697 AI Silk Midco Limited 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
698 REPUBLIC OF PARAGUAY 000000000 Oct 2022 1,055,000 NEW $1.1M — 0.05% DBT
699 RAIN CARBON INC 75079LAB7 Jan 2026 1,005,000 -150,000 $1.1M -13.0% 0.05% DBT
700 Quikrete Holdings Inc 74839XAK5 Jul 2026 1,068,214 NEW $1.1M — 0.05% LON
701 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jan 2026 1,080,000 +85,000 $1.1M +8.0% 0.05% DBT
702 Lackawanna Energy Center LLC 000000000 Oct 2022 1,067,044 NEW $1.1M — 0.05% LON
703 BAUSCH HEALTH COS INC 071734AQ0 Jan 2026 1,042,000 +390,000 $1.1M +57.4% 0.05% DBT
704 Polaris Purchaser Inc 000000000 Oct 2022 1,085,201 NEW $1.1M — 0.05% LON
705 NAVIENT CORP 63938CAR9 Jul 2026 1,065,000 NEW $1.1M — 0.05% DBT
706 NABORS INDUSTRIES INC 62957HAP0 Jan 2026 1,016,000 -270,000 $1.1M -21.7% 0.05% DBT
707 BELDEN INC 000000000 Oct 2022 950,000 NEW $1.1M — 0.05% DBT
708 HUMANA INC 444859CE0 Jul 2026 1,080,000 NEW $1.1M — 0.05% DBT
709 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jan 2026 1,110,000 — $1.1M +0.4% 0.05% DBT
710 Lernen Bidco Limited 000000000 Oct 2022 1,093,903 NEW $1.1M — 0.05% LON
711 FOUR SEASONS HOTELS LIMITED 000000000 Oct 2022 1,060,000 NEW $1.1M — 0.05% LON
712 GG12 SPA 000000000 Oct 2022 900,000 NEW $1.1M — 0.05% DBT
713 BIRKENSTOCK GROUP BV & C 000000000 Oct 2022 914,000 NEW $1.1M — 0.05% DBT
714 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 1,040,000 +200,000 $1.1M +20.8% 0.05% DBT
715 Ecuador Government International Bonds 000000000 Oct 2022 1,305,000 NEW $1.1M — 0.05% DBT
716 BIP PipeCo Holdings LLC 05554DAB6 Jul 2026 1,053,142 NEW $1.1M — 0.05% LON
717 JEFFERIES FIN LLC / JFIN 47232MAG7 Jan 2026 1,070,000 +250,000 $1.1M +29.2% 0.05% DBT
718 REPUBLIC OF SENEGAL 000000000 Oct 2022 1,600,667 NEW $1.0M — 0.05% DBT
719 Speed Midco 3 Sa rl 000000000 Oct 2022 1,040,973 NEW $1.0M — 0.05% LON
720 CRNRCH DUMMY EQT 000000000 Oct 2022 80,232 NEW $1.0M — 0.05% EC
721 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 1,000,000 +200,000 $1.0M +24.0% 0.05% DBT
722 Intercontinental Exchange, Inc. 000000000 Oct 2022 9,000,000 NEW $1.0M — 0.05% DCR
723 Albea Beauty Holdings SA 000000000 Oct 2022 1,000,000 NEW $1.0M — 0.05% LON
724 Intercontinental Exchange, Inc. 000000000 Oct 2022 50,000,000 NEW $1.0M — 0.05% DCR
725 TECHEM VERWALTUNGSGESELL 000000000 Oct 2022 895,000 NEW $1.0M — 0.05% DBT
726 CSN RESOURCES SA 000000000 Oct 2022 1,459,000 NEW $1.0M — 0.05% DBT
727 Colombia Government International Bonds 195325EG6 Jul 2026 982,000 NEW $1.0M — 0.05% DBT
728 PUG LLC 74530DAH8 Jan 2026 1,025,000 -913,904 $1.0M -47.0% 0.05% LON
729 INEOS FINANCE PLC 44984WAJ6 Jul 2026 1,040,000 NEW $1.0M — 0.05% DBT
730 CCO HLDGS LLC/CAP CORP 1248EPCK7 Oct 2022 1,155,000 +255,000 $1.0M +24.0% 0.05% DBT
731 TIGER ACQUISITION LLC 88675UAF9 Jul 2026 1,020,000 NEW $1.0M — 0.05% LON
732 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 1,250,000 +130,000 $1.0M +8.1% 0.05% DBT
733 Raven Acquisition Holdings LLC 75419XAC8 Jan 2026 1,018,587 -5,978 $1.0M -0.1% 0.04% LON
734 ASMODEE GROUP AB 000000000 Oct 2022 875,000 NEW $1.0M — 0.04% DBT
735 UNITED NATURAL FOODS INC 91116KAE5 Jul 2026 1,000,000 NEW $1.0M — 0.04% LON
736 CP ATLAS BUYER INC 12597YAD1 Jan 2026 1,468,266 +112,032 $1.0M -19.3% 0.04% DBT
737 BOLUDA TOWAGE SL 000000000 Oct 2022 997,500 NEW $1.0M — 0.04% LON
738 NRG ENERGY INC 629377CE0 Jan 2026 1,000,000 — $1.0M -0.0% 0.04% DBT
739 Howden Group Holdings Ltd 000000000 Oct 2022 1,041,687 NEW $999K — 0.04% LON
740 SABRE GLBL INC 78573NAL6 Jan 2026 1,037,000 +575,000 $998K +164.9% 0.04% DBT
741 CHEWY INC 16680CAB2 Jul 2026 1,000,000 NEW $998K — 0.04% LON
742 IRON MOUNTAIN INC 46284VAC5 Jan 2026 1,000,000 — $997K -0.2% 0.04% DBT
743 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 1,000,000 NEW $993K — 0.04% DBT
744 DTI Holdco Inc 23358EAK5 Jan 2026 1,056,013 -2,853 $993K +0.3% 0.04% LON
745 PushPay USA Inc 74646HAE7 Jan 2026 1,090,333 -5,507 $992K -8.9% 0.04% LON
746 CARNIVAL CORP LTD 143658CA8 Jul 2026 1,000,000 NEW $992K — 0.04% DBT
747 Pregis TopCo Corporation 74045BAG2 Jan 2026 988,562 -5,005 $992K -0.4% 0.04% LON
748 Republic of South Africa Government International Bonds 836205BE3 Jan 2026 1,025,000 — $992K -2.0% 0.04% DBT
749 CPV Three Rivers LLC 22413DAB2 Jul 2026 990,787 NEW $991K — 0.04% LON
750 Jeld-Wen Inc 47579SAV2 Jan 2026 1,178,800 +928,800 $989K +349.9% 0.04% LON
751 Quikrete Holdings Inc 74839XAL3 Jan 2026 987,500 -5,000 $988K -0.4% 0.04% LON
752 Hill Top Energy Center LLC 43148YAB4 Jan 2026 985,301 +222,771 $987K +29.4% 0.04% LON
753 CLEAN HARBORS INC 184496AR8 Jan 2026 991,000 -309,000 $986K -25.8% 0.04% DBT
754 MM MIRAGE BLUEWATER II 000000000 Oct 2022 995,000 NEW $985K — 0.04% DBT
755 Ivanti Software Inc 46583VAB5 Jan 2026 1,011,932 -177,328 $985K -18.4% 0.04% LON
756 GIP Pilot Acquisition Partners LP 31773HAF9 Jul 2026 985,310 NEW $984K — 0.04% LON
757 IMA INDUSTRIA MACCHINE 000000000 Oct 2022 850,000 NEW $979K — 0.04% DBT
758 LIMAK YENILENEBILIR 000000000 Oct 2022 990,000 NEW $978K — 0.04% DBT
759 NBK TIER 1 LTD 000000000 Oct 2022 975,000 NEW $975K — 0.04% DBT
760 DISH DBS CORP 25470XBE4 Oct 2022 975,000 -4,721,000 $970K -82.5% 0.04% DBT
761 CD&R FIREFLY BIDCO LTD 000000000 Oct 2022 697,000 NEW $969K — 0.04% DBT
762 CAESARS ENTERTAIN INC 12769GAC4 Jul 2026 1,010,000 NEW $966K — 0.04% DBT
763 Flexsys Holdings Inc 000000000 Oct 2022 1,682,058 NEW $966K — 0.04% LON
764 ENERGYSOLUTIONS LLC 29276MAQ0 Jul 2026 964,444 NEW $966K — 0.04% LON
765 Tenneco Inc 88037HAN4 Jul 2026 964,929 NEW $963K — 0.04% LON
766 C&W SENIOR FINANCE LTD 000000000 Oct 2022 950,000 NEW $962K — 0.04% DBT
767 Cloud Software Group Inc 88632NBL3 Jan 2026 1,076,274 -5,422 $962K -8.2% 0.04% LON
768 SES SA 000000000 Oct 2022 847,000 NEW $961K — 0.04% DBT
769 SPECIALTY BUILDING PRODU 84749AAC1 Jul 2026 1,010,000 NEW $959K — 0.04% DBT
770 Cogentrix Finance Holdco I LLC 19239LAC0 Jan 2026 956,748 +173,838 $957K +22.3% 0.04% LON
771 CARESTREAM HEALTH INC 14173PAG1 Jul 2026 1,084,637 NEW $956K — 0.04% LON
772 GAP INC/THE 364760AP3 Oct 2022 1,014,000 +14,000 $954K +0.3% 0.04% DBT
773 IRON MOUNTAIN INC 000000000 Oct 2022 850,000 NEW $953K — 0.04% DBT
774 Alliance Laundry Systems LLC 01862LBA5 Jan 2026 952,332 -101,417 $953K -9.5% 0.04% LON
775 NCL CORPORATION LTD 62886HBZ3 Jan 2026 1,000,000 — $950K -5.5% 0.04% DBT
776 Whitewater Matterhorn Holdings LLC 96618PAC0 Jul 2026 957,600 NEW $949K — 0.04% LON
777 ELK GROVE VILLAGE PROPER 28734DAA3 Jul 2026 984,000 NEW $947K — 0.04% DBT
778 Hamilton Projects Acquiror, LLC 000000000 Oct 2022 944,355 NEW $946K — 0.04% LON
779 HOWDEN UK REFINANCE / US 44287GAA4 Jan 2026 954,000 -1,006,000 $945K -53.4% 0.04% DBT
780 BELLIS ACQUISITION CO PL 000000000 Oct 2022 750,000 NEW $945K — 0.04% DBT
781 IRON MOUNTAIN INC 46284VAQ4 Jul 2026 940,000 NEW $944K — 0.04% DBT
782 PRESTIGE BRANDS INC 74112BAN5 Jul 2026 940,000 NEW $942K — 0.04% DBT
783 Green Infrastructure Partners Inc 39306DAB6 Jul 2026 939,015 NEW $939K — 0.04% LON
784 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 810,000 NEW $934K — 0.04% DBT
785 South Field LLC 83783XAG1 Jan 2026 930,365 +11,030 $934K +1.1% 0.04% LON
786 FIEMEX ENERGIA - BANC AC 000000000 Oct 2022 938,273 NEW $931K — 0.04% DBT
787 Ellucian Holdings, Inc. 28917XAB6 Jan 2026 955,632 -507,062 $920K -36.3% 0.04% LON
788 ICAHN ENTERPRISES/FIN 451102BZ9 Jan 2026 925,000 — $919K +0.4% 0.04% DBT
789 SAEL LTD GROUP ISSUERS 000000000 Oct 2022 905,008 NEW $916K — 0.04% DBT
790 FMC CORP 302491BA2 Jul 2026 887,000 NEW $916K — 0.04% DBT
791 MARINER WEALTH ADVISORS LLC 56846TAJ5 Jan 2026 914,222 -4,606 $915K -0.3% 0.04% LON
792 WEPA HYGIENEPRODUKTE GMB 000000000 Oct 2022 783,000 NEW $915K — 0.04% DBT
793 East Valley Tourist Development Authority 27571VAD5 Oct 2022 916,976 -40,775 $914K -3.9% 0.04% LON
794 Morgan Stanley 000000000 Oct 2022 60,000,000 NEW $913K — 0.04% DCR
795 PETROLEOS MEXICANOS 71654QDE9 Oct 2022 930,000 -100,000 $912K -9.1% 0.04% DBT
796 VITAL BIDCO AB 000000000 Oct 2022 915,000 NEW $906K — 0.04% LON
797 AMSPEC PARENT LLC 03218AAG4 Jul 2026 903,631 NEW $904K — 0.04% LON
798 DELEK US HOLDINGS INC 24664GAH4 Jul 2026 900,000 NEW $903K — 0.04% LON
799 INDECK NILES LLC 000000000 Oct 2022 902,494 NEW $902K — 0.04% LON
800 PRESTIGE BRANDS INC 000000000 Oct 2022 900,000 NEW $902K — 0.04% LON
801 LBM Acquisition LLC 50179JAH1 Jan 2026 1,130,061 +89,476 $900K -9.9% 0.04% LON
802 CNT PRNT/CDK GLO II/FIN 154915AA0 Jan 2026 1,708,000 +797,000 $900K +27.0% 0.04% DBT
803 Bahrain Government International Bonds 000000000 Oct 2022 907,000 NEW $898K — 0.04% DBT
804 LABL Inc 000000000 Oct 2022 1,076,430 NEW $897K — 0.04% LON
805 Avalara Inc 05338KAD9 Jan 2026 954,064 -399,976 $897K -32.3% 0.04% LON
806 Senegal Government International Bonds 000000000 Oct 2022 1,714,000 NEW $897K — 0.04% DBT
807 BOMBARDIER INC 097751CB5 Jan 2026 860,000 +135,000 $897K +16.5% 0.04% DBT
808 ADI GLOBAL DISTRIB FNDNG LLC 000000000 Oct 2022 890,000 NEW $889K — 0.04% LON
809 Bleriot US Bidco Inc 09353TAJ9 Jul 2026 880,608 NEW $881K — 0.04% LON
810 ASCENT RESOURCES/ARU FIN 04364VAX1 Jan 2026 873,000 — $878K -3.0% 0.04% DBT
811 Saudi Government International Bonds 000000000 Oct 2022 959,000 NEW $878K — 0.04% DBT
812 MOLINA HEALTHCARE INC 60855RAK6 Jan 2026 950,000 — $878K +0.1% 0.04% DBT
813 KKR Apple Bidco LLC 48254EAG6 Jan 2026 874,171 -1,550,895 $876K -63.9% 0.04% LON
814 HOMEVI SASU 000000000 Oct 2022 750,000 NEW $873K — 0.04% DBT
815 FORTESCUE TREASURY PTY L 30251GBA4 Jan 2026 879,000 — $871K -1.0% 0.04% DBT
816 Confluent Medical Technologies, Inc 20717RAE2 Jan 2026 866,681 +9,338 $869K +1.4% 0.04% LON
817 AVANTOR FUNDING INC 000000000 Oct 2022 753,000 NEW $867K — 0.04% DBT
818 Ineos US Finance LLC 000000000 Oct 2022 916,187 NEW $866K — 0.04% LON
819 AEGIS LUX 000000000 Oct 2022 738,000 NEW $862K — 0.04% DBT
820 Bayonne Energy Center LLC 07288VAF6 Jan 2026 852,977 +204,602 $856K +31.7% 0.04% LON
821 FINANCE OF AMERICA FUNDI 317386AD2 Jan 2026 775,000 — $854K +0.1% 0.04% DBT
822 ENVISION PARENT INC 000000000 Oct 2022 47,389 NEW $853K — 0.04% EC
823 ENGINEERING SPA 000000000 Oct 2022 700,000 NEW $845K — 0.04% DBT
824 CPV Fairview LLC 12620SAD5 Jan 2026 841,811 -31,400 $842K -3.5% 0.04% LON
825 VISTRA OPERATIONS CO LLC 92840VAP7 Jan 2026 800,000 — $834K -1.5% 0.04% DBT
826 SNB SUKUK LTD 000000000 Oct 2022 835,000 NEW $832K — 0.04% DBT
827 Syniverse Holdings, Inc. 87168TAB7 Oct 2022 982,143 -5,102 $831K -12.9% 0.04% LON
828 KENNEDY-WILSON INC 489399AR6 Jul 2026 815,000 NEW $830K — 0.04% DBT
829 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 800,000 -370,000 $826K -32.0% 0.04% DBT
830 PARAMOUNT GLOBAL 925524AX8 Jul 2026 900,000 NEW $821K — 0.04% DBT
831 Focus Financial Partners LLC 34416DBD9 Jan 2026 832,809 -4,158,690 $821K -83.4% 0.04% LON
832 STANDARD BUILDING SOLUTI 853191AC8 Jul 2026 830,000 NEW $821K — 0.04% DBT
833 DOMINICAN REPUBLIC 000000000 Oct 2022 871,000 NEW $816K — 0.04% DBT
834 OMNIA Partners LLC 68218HAE7 Jan 2026 814,115 -396,484 $815K -32.7% 0.04% LON
835 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 700,000 NEW $811K — 0.04% DBT
836 MKS INC 000000000 Oct 2022 725,000 NEW $809K — 0.04% DBT
837 Disco Parent Inc 25461GAB9 Jul 2026 819,715 NEW $806K — 0.04% LON
838 Cushman & Wakefield U.S. Borrower, LLC 23340DAY8 Jul 2026 805,000 NEW $805K — 0.04% LON
839 STANDARD BUILDING SOLUTI 853191AA2 Jan 2026 800,000 — $803K -2.7% 0.04% DBT
840 Wilsonart LLC 97246FAM8 Jan 2026 878,721 +165,960 $794K +15.2% 0.04% LON
841 FREEPORT-MCMORAN INC 35671DBJ3 Oct 2022 795,000 — $793K -3.3% 0.04% DBT
842 LifePoint Health Inc 75915TAK8 Jul 2026 831,412 NEW $792K — 0.04% LON
843 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 675,000 NEW $791K — 0.04% DBT
844 WCG INTERMEDIATE CORP 23343FAG9 Jul 2026 794,005 NEW $790K — 0.04% LON
845 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 750,000 NEW $789K — 0.03% DBT
846 NOVELIS SHEET INGOT GMBH 000000000 Oct 2022 700,000 NEW $789K — 0.03% DBT
847 TELEFONICA MOVILES CHILE 000000000 Oct 2022 999,000 NEW $788K — 0.03% DBT
848 MPT OPER PARTNERSP/FINL 55342UAQ7 Jan 2026 775,000 — $788K -5.1% 0.03% DBT
849 REPUBLIC OF ARMENIA 000000000 Oct 2022 861,000 NEW $787K — 0.03% DBT
850 FINANCE OF AMERICA FUNDI 317386AC4 Jan 2026 796,399 — $786K +1.0% 0.03% DBT
851 JERROLD FINCO PLC 000000000 Oct 2022 575,000 NEW $786K — 0.03% DBT
852 PENNYMAC FIN SVCS INC 70932MAC1 Jan 2026 845,000 +345,000 $784K +58.6% 0.03% DBT
853 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 771,000 — $782K -1.7% 0.03% DBT
854 WideOpenWest Finance LLC 96758DBG7 Jan 2026 774,128 +377,025 $781K +93.9% 0.03% LON
855 STUDIO CITY CO LTD 86400GAD1 Jul 2026 790,000 NEW $781K — 0.03% DBT
856 Orion US Finco Inc. 68631KAB5 Jan 2026 778,050 -1,950 $780K +0.1% 0.03% LON
857 SUNRISE FINCO I BV 90320BAA7 Jul 2026 830,000 NEW $779K — 0.03% DBT
858 Skopima Merger Sub Inc 36171NAG1 Jan 2026 891,736 +332,626 $779K +63.3% 0.03% LON
859 CAESARS ENTERTAIN INC 12769GAD2 Jul 2026 886,000 NEW $778K — 0.03% DBT
860 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 750,000 NEW $778K — 0.03% DBT
861 Clarios Global LP 000000000 Oct 2022 776,622 NEW $778K — 0.03% LON
862 BETCLIC EVEREST GROUP 000000000 Oct 2022 775,000 NEW $777K — 0.03% LON
863 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 1,029,472,000 NEW $776K — 0.03% DBT
864 DYNAMO NEWCO II GMBH 26806DAC6 Jan 2026 803,150 +161,383 $775K +20.7% 0.03% LON
865 INEOS FINANCE PLC 000000000 Oct 2022 720,000 NEW $775K — 0.03% DBT
866 THREELANDS LTD SA RL 000000000 Oct 2022 765,000 NEW $775K — 0.03% DBT
867 Asurion LLC 04649VBD1 Jul 2026 793,350 NEW $774K — 0.03% LON
868 AMC ENTERTAINMENT HLDGS 00165CBA1 Jul 2026 800,000 NEW $773K — 0.03% DBT
869 M6 ETX Holdings II Midco LLC 55285DAJ0 Jan 2026 769,839 -29,942 $772K -3.4% 0.03% LON
870 ICELAND BONDCO PLC 000000000 Oct 2022 670,000 NEW $772K — 0.03% DBT
871 Delta TopCo Inc 24780DAJ6 Jan 2026 807,904 +184,518 $772K +27.3% 0.03% LON
872 GOVT OF BERMUDA 000000000 Oct 2022 780,000 NEW $771K — 0.03% DBT
873 Databricks Inc 23803RAE1 Jan 2026 773,802 +282,229 $770K +55.8% 0.03% LON
874 ALBERTSONS COS/SAFEWAY 013092AE1 Jan 2026 805,000 — $768K -3.3% 0.03% DBT
875 Openlane Inc 68373AAD5 Jan 2026 766,150 -503,850 $768K -39.4% 0.03% LON
876 Caesars Entertainment Inc 12768EAH9 Jul 2026 807,498 NEW $768K — 0.03% LON
877 Morgan Stanley 000000000 Oct 2022 50,000,000 NEW $761K — 0.03% DCR
878 ARABIAN CTRS SUKUK IV 000000000 Oct 2022 766,000 NEW $759K — 0.03% DBT
879 CONTOURGLOBAL POWER HLDG 000000000 Oct 2022 675,000 NEW $757K — 0.03% DBT
880 SAAVI ENERGIA SARL 000000000 Oct 2022 695,000 NEW $753K — 0.03% DBT
881 TransMontaigne Operating Company LP 89376WAH1 Oct 2022 752,608 -2,415 $753K -0.1% 0.03% LON
882 Madison Park Funding Ltd 55822KAG0 Jul 2026 750,000 NEW $750K — 0.03% ABS-CBDO
883 Ukraine Government International Bonds 000000000 Oct 2022 1,093,632 NEW $750K — 0.03% DBT
884 CONSTELLATION EN GEN LLC 210385AH3 Jul 2026 755,000 NEW $749K — 0.03% DBT
885 NABORS INDUSTRIES INC 62957HAR6 Jan 2026 734,000 +700,000 $748K +2061.8% 0.03% DBT
886 SIRIUS XM RADIO LLC 82967NBG2 Jan 2026 800,000 — $748K -1.1% 0.03% DBT
887 UNITED RENTALS NORTH AM 911365BG8 Jan 2026 750,000 — $747K -0.4% 0.03% DBT
888 Morgan Stanley 000000000 Oct 2022 5,000,000 NEW $747K — 0.03% DCR
889 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 751,692 -538,400 $746K -41.9% 0.03% LON
890 WR GRACE HOLDING LLC 92943GAF8 Jan 2026 783,000 +117,000 $745K +12.5% 0.03% DBT
891 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 778,000 NEW $745K — 0.03% DBT
892 SPANISH BROADCASTING SYS 846425AQ9 Oct 2022 1,225,000 — $745K -7.6% 0.03% DBT
893 BASF COATINGS 000000000 Oct 2022 735,000 NEW $738K — 0.03% LON
894 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 750,000 NEW $735K — 0.03% DBT
895 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 725,000 — $735K -2.4% 0.03% DBT
896 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 775,000 NEW $735K — 0.03% DBT
897 MISTER CAR WASH HOLDINGS INC 60646CAM9 Jul 2026 730,000 NEW $733K — 0.03% LON
898 LABELS BUYER LLC 504917121 Jul 2026 921 NEW $732K — 0.03% EP
899 IIFL FINANCE LTD 44964HAB0 Jul 2026 729,000 NEW $732K — 0.03% DBT
900 KINGDOM OF MOROCCO 000000000 Oct 2022 634,000 NEW $731K — 0.03% DBT
901 INNIO Group Holding GmbH 000000000 Oct 2022 735,990 NEW $730K — 0.03% LON
902 JACKSON GENERATION LLC 46816WAB2 Jul 2026 730,000 NEW $729K — 0.03% LON
903 Chicago US Midco III LP 16825PAB9 Jan 2026 729,551 -1,828 $728K -0.1% 0.03% LON
904 TRUST 2401 000000000 Oct 2022 690,000 NEW $727K — 0.03% DBT
905 Option Care Health Inc 68404YAD6 Jan 2026 725,086 -3,653 $726K -0.5% 0.03% LON
906 Ontario Gaming GTA LP 000000000 Oct 2022 756,643 NEW $723K — 0.03% LON
907 YINSON BORONIA PRODUCTIO 000000000 Oct 2022 657,682 NEW $723K — 0.03% DBT
908 TURKIYE GARANTI BANKASI 000000000 Oct 2022 734,000 NEW $722K — 0.03% DBT
909 LSF12 Crown US Commercial Bidco LLC 50221UAF8 Jul 2026 718,232 NEW $719K — 0.03% LON
910 DOMINICAN REPUBLIC 000000000 Oct 2022 744,000 NEW $718K — 0.03% DBT
911 CARNIVAL UK LTD 000000000 Oct 2022 628,000 NEW $718K — 0.03% DBT
912 Project Boost Purchaser LLC 74339NAG1 Jan 2026 733,930 -179,548 $717K -19.9% 0.03% LON
913 VIRGIN MEDIA SECURED FIN 92769XAR6 Jan 2026 872,000 — $716K -11.2% 0.03% DBT
914 CP Atlas Buyer, Inc. 12658HAL6 Jan 2026 824,758 +66,021 $714K -4.0% 0.03% LON
915 ALBERTSONS COS/SAFEWAY 01309QAE8 Jul 2026 750,000 NEW $713K — 0.03% DBT
916 Paint Intermediate III LLC 69575EAL3 Jan 2026 713,186 +123,186 $713K +21.4% 0.03% LON
917 Spring Education Group Inc 84840EAC1 Jan 2026 714,535 -3,664 $712K -0.8% 0.03% LON
918 GRAY MEDIA INC 389375AN6 Jan 2026 705,000 +400,000 $712K +126.6% 0.03% DBT
919 Four Seasons Hotels Limited 000000000 Oct 2022 708,057 NEW $708K — 0.03% LON
920 KARMAN HOLDINGS LLC 48571CAE1 Jul 2026 700,000 NEW $702K — 0.03% LON
921 RAY FINANCING LLC 000000000 Oct 2022 600,000 NEW $701K — 0.03% DBT
922 TUI CRUISES GMBH 000000000 Oct 2022 600,000 NEW $700K — 0.03% DBT
923 BEP Intermediate Holdco LLC 05554YAE4 Jan 2026 699,805 -3,534 $699K -0.7% 0.03% LON
924 AZURIA WATER SOLUTIONS INC 05503BAB2 Jul 2026 702,059 NEW $699K — 0.03% LON
925 TEVA PHARMACEUTICALS NE 88167AAE1 Jan 2026 700,000 — $698K +0.5% 0.03% DBT
926 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Jul 2026 700,000 NEW $696K — 0.03% DBT
927 VENTURE GLOBAL CALCASIEU 92328MAB9 Jan 2026 750,000 — $696K +0.5% 0.03% DBT
928 Student Transportation of America Holdings, Inc 86388BAE6 Jan 2026 693,522 +41,664 $695K +6.3% 0.03% LON
929 IVORY COAST 000000000 Oct 2022 591,000 NEW $692K — 0.03% DBT
930 Saudi Government International Bonds 000000000 Oct 2022 875,000 NEW $691K — 0.03% DBT
931 ION PLATFORM FINANCE SAR 000000000 Oct 2022 700,000 NEW $690K — 0.03% DBT
932 VARSITY BRANDS INC 92227QAH9 Jul 2026 690,000 NEW $690K — 0.03% LON
933 YUM! BRANDS INC 988498AD3 Oct 2022 650,000 — $689K -3.8% 0.03% DBT
934 Morgan Stanley 000000000 Oct 2022 5,000,000 NEW $688K — 0.03% DCR
935 Lonza Group AG 000000000 Oct 2022 720,096 NEW $684K — 0.03% LON
936 Turkiye Government International Bonds 900123DP2 Jan 2026 678,000 +243,000 $683K +50.4% 0.03% DBT
937 Instructure Holdings Inc 000000000 Oct 2022 728,912 NEW $681K — 0.03% LON
938 ALDAR PROPERTIES PJSC 000000000 Oct 2022 705,000 NEW $679K — 0.03% DBT
939 MUVICO LLC 62844JAE8 Jul 2026 618,000 NEW $677K — 0.03% DBT
940 RADIOLOGY PARTNERS INC 75041VAC8 Jan 2026 676,257 -1,303,195 $675K -65.9% 0.03% DBT
941 GFL ENVIRONMENTAL INC 36168QAP9 Oct 2022 700,000 — $673K -1.8% 0.03% DBT
942 ARAMARK SERVICES INC 03852JBC4 Jan 2026 672,462 -16,014 $672K -2.4% 0.03% LON
943 VIRGIN MEDIA O2 VEND FIN 000000000 Oct 2022 854,000 NEW $671K — 0.03% DBT
944 TELECOM ARGENTINA SA 879273AW0 Jan 2026 643,000 — $671K +3.7% 0.03% DBT
945 WHIRLPOOL CORP 963320BE5 Jul 2026 791,000 NEW $670K — 0.03% DBT
946 Entrata Inc 29387PAB2 Jul 2026 682,096 NEW $667K — 0.03% LON
947 VENTURE GLOBAL CALCASIEU 92328MAA1 Jul 2026 700,000 NEW $666K — 0.03% DBT
948 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 700,000 — $665K -3.4% 0.03% DBT
949 ENTEGRIS INC 29365BAA1 Jan 2026 673,000 — $662K -1.5% 0.03% DBT
950 American Airlines, Inc. 02376CBS3 Jan 2026 662,071 -3,352 $662K -0.6% 0.03% LON
951 NAVIENT CORP 78442FAZ1 Jan 2026 800,000 -400,000 $661K -36.8% 0.03% DBT
952 COHERENT CORP 902104AC2 Oct 2022 675,000 — $660K -1.8% 0.03% DBT
953 Ivory Coast Government International Bonds 000000000 Oct 2022 612,000 NEW $660K — 0.03% DBT
954 Darktrace PLC 52526CAB5 Jan 2026 722,536 -3,658 $660K -6.5% 0.03% LON
955 ONEMAIN FINANCE CORP 682691AG5 Jul 2026 650,000 NEW $659K — 0.03% DBT
956 ASBURY AUTOMOTIVE GROUP 043436AW4 Oct 2022 678,000 — $659K -1.3% 0.03% DBT
957 GTRC REORG EQTY 000000000 Oct 2022 7,504 NEW $658K — 0.03% EC
958 ONEMAIN FINANCE CORP 682691AA8 Jan 2026 715,000 — $656K -2.2% 0.03% DBT
959 CARROLL COUNTY ENERGY LLC 14474FBB9 Jan 2026 653,554 -58,661 $655K -8.6% 0.03% LON
960 FLORA FOOD MANAGEMENT BV 000000000 Oct 2022 585,000 NEW $651K — 0.03% DBT
961 LUMEN TECHNOLOGIES INC 156700AM8 Jul 2026 700,000 NEW $649K — 0.03% DBT
962 Pacific Bells LLC 69403HAN0 Jan 2026 646,250 +147,500 $647K +29.4% 0.03% LON
963 GOLDSTORY SASU 000000000 Oct 2022 550,000 NEW $647K — 0.03% DBT
964 NEINOR HOMES SLU 000000000 Oct 2022 543,000 NEW $646K — 0.03% DBT
965 GENESIS ENERGY LP/FIN 37185LAQ5 Jan 2026 625,000 — $645K -1.1% 0.03% DBT
966 AVAYA HLDGS CORP 05351X507 Jan 2026 44,762 -5,113 $638K -12.0% 0.03% EC
967 UNITED TALENT AGENCY LLC 91301QAQ0 Jul 2026 636,824 NEW $637K — 0.03% LON
968 SUNOCO LP 86765KAG4 Jul 2026 650,000 NEW $637K — 0.03% DBT
969 WE SODA INV HOLDING PLC 000000000 Oct 2022 653,000 NEW $634K — 0.03% DBT
970 AMWINS GROUP INC 03234TBB3 Jan 2026 632,214 +120,565 $626K +22.7% 0.03% LON
971 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 628,000 — $624K -2.4% 0.03% DBT
972 LEVEL 3 FINANCING INC 527298CQ4 Jul 2026 600,000 NEW $624K — 0.03% DBT
973 Marcel LUX IV SARL 000000000 Oct 2022 635,484 NEW $623K — 0.03% LON
974 CGE TREASURY IFSC PRIVAT 000000000 Oct 2022 621,000 NEW $620K — 0.03% DBT
975 NISSAN MOTOR CO 654922AB9 Jan 2026 605,000 +500,000 $620K +462.1% 0.03% DBT
976 CENTRAL GARDEN & PET CO 153527AN6 Jan 2026 650,000 — $615K -1.5% 0.03% DBT
977 PRESTIGE BRANDS INC 74112BAM7 Jul 2026 668,000 NEW $613K — 0.03% DBT
978 Q-PARK HOLDING I BV 000000000 Oct 2022 539,000 NEW $611K — 0.03% DBT
979 FOX CORP 35137LAK1 Jan 2026 680,000 — $608K -6.5% 0.03% DBT
980 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 Jul 2026 598,974 NEW $600K — 0.03% LON
981 Argentina Republic Government International Bonds 040114HS2 Jan 2026 685,389 -13,584 $599K +1.0% 0.03% DBT
982 Morocco Government International Bonds 000000000 Oct 2022 871,000 NEW $598K — 0.03% DBT
983 Froneri Lux Finco Sarl 000000000 Oct 2022 597,748 NEW $594K — 0.03% LON
984 MULTIVERSITY SPA 000000000 Oct 2022 500,000 NEW $592K — 0.03% DBT
985 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $591K — 0.03% DFE
986 LBM ACQUISITION LLC 05552BAA4 Oct 2022 916,000 -363,000 $590K -50.1% 0.03% DBT
987 CLUE OPCO LLC 36267QAA2 Jul 2026 600,000 NEW $589K — 0.03% DBT
988 Raising Cane's Restaurants, LLC 75101XAQ0 Jan 2026 590,120 -254,880 $588K -30.2% 0.03% LON
989 URBAN ONE INC 91705JAE5 Jul 2026 594,000 NEW $587K — 0.03% DBT
990 CAB 000000000 Oct 2022 500,000 NEW $587K — 0.03% DBT
991 QUIDELORTHO CORP 74840YAF1 Jul 2026 597,244 NEW $586K — 0.03% LON
992 ICELAND BONDCO PLC 000000000 Oct 2022 439,000 NEW $585K — 0.03% DBT
993 FORTESCUE TREASURY PTY L 30251GBC0 Jan 2026 620,000 -157,000 $584K -22.2% 0.03% DBT
994 FORVIA SE 000000000 Oct 2022 496,000 NEW $581K — 0.03% DBT
995 Century De Buyer LLC 15651FAE6 Jan 2026 580,131 -389,785 $579K -39.7% 0.03% LON
996 ILIAD HOLDING SAS 000000000 Oct 2022 500,000 NEW $578K — 0.03% DBT
997 FREEDOM FUNDING CENTER 356380AA3 Jan 2026 550,000 — $571K -3.3% 0.03% DBT
998 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 573,068 -538,234 $571K -48.5% 0.03% LON
999 Trident TPI Holdings Inc 00216EAL3 Jan 2026 608,739 -876,823 $570K -59.2% 0.03% LON
1000 NEW ALBERTSONS LP 013104AL8 Oct 2022 543,000 — $570K -4.2% 0.03% DBT
1001 HUB International Limited 44332EAZ9 Jan 2026 567,533 -657,284 $568K -53.6% 0.03% LON
1002 UNITED RENTALS NORTH AM 911365BN3 Jan 2026 595,000 — $565K -1.8% 0.03% DBT
1003 Precision Medicine Group LLC 74028HAG0 Jan 2026 560,874 -366,801 $559K -39.9% 0.02% LON
1004 VIRGIN MEDI O2 VI DAC 92769UAA9 Jan 2026 863,000 — $554K -35.3% 0.02% DBT
1005 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 500,000 — $554K -0.7% 0.02% DBT
1006 VMED O2 UK FINAN 92858RAB6 Jul 2026 700,000 NEW $553K — 0.02% DBT
1007 CONSTRUCTION PARTNERS INC 21043XAJ1 Jul 2026 552,250 NEW $552K — 0.02% LON
1008 Virgin Media Bristol LLC 000000000 Oct 2022 642,124 NEW $547K — 0.02% LON
1009 Surf Holdings LLC 86875TAE7 Jul 2026 580,000 NEW $546K — 0.02% LON
1010 TRANSOCEAN INTERNTNL LTD 893830BX6 Jan 2026 525,000 -37,500 $545K -7.1% 0.02% DBT
1011 ENERGEAN ISRAEL FINANCE 000000000 Oct 2022 568,142 NEW $543K — 0.02% DBT
1012 TENET HEALTHCARE CORP 88033GDW7 Jul 2026 550,000 NEW $542K — 0.02% DBT
1013 Turkiye Government International Bonds 900123DD9 Jul 2026 561,000 NEW $542K — 0.02% DBT
1014 ARGENT FINCO LLC 04020SAB2 Jul 2026 540,000 NEW $542K — 0.02% LON
1015 REPUBLIC OF TURKIYE 900123DT4 Jul 2026 564,000 NEW $541K — 0.02% DBT
1016 DANGOTE FERTLISER LTD 236158AA9 Jul 2026 538,000 NEW $541K — 0.02% DBT
1017 ARCHROCK SERVICES/PARTNE 03958CAA7 Jul 2026 552,000 NEW $540K — 0.02% DBT
1018 Project Ruby Ultimate Parent Corp. 000000000 Oct 2022 540,000 NEW $540K — 0.02% LON
1019 NCL CORPORATION LTD 62886HBR1 Jul 2026 550,000 NEW $539K — 0.02% DBT
1020 PINEWOOD FINCO PLC 000000000 Oct 2022 400,000 NEW $538K — 0.02% DBT
1021 HOLDING SOCOTEC 000000000 Oct 2022 534,154 NEW $535K — 0.02% LON
1022 PAYSAFE FIN PLC/PAYSAFE 000000000 Oct 2022 500,000 NEW $533K — 0.02% DBT
1023 AFRICELL HOLDING LTD 000000000 Oct 2022 515,000 NEW $530K — 0.02% DBT
1024 LSF12 Badger Bidco LLC 50221PAB8 Jul 2026 525,000 NEW $528K — 0.02% LON
1025 REPUBLIC OF VENEZUELA 922646AS3 Jul 2026 1,059,000 NEW $527K — 0.02% DBT
1026 RR Ltd 74989QAJ1 Jul 2026 525,000 NEW $526K — 0.02% ABS-CBDO
1027 QuidelOrtho Corp 74840YAH7 Jan 2026 530,988 -2,675 $526K -0.9% 0.02% LON
1028 PENNYMAC FIN SVCS INC 70932MAB3 Oct 2022 555,000 — $525K -1.6% 0.02% DBT
1029 EMBECTA CORP 29082KAB1 Jan 2026 680,000 +280,000 $522K +34.4% 0.02% DBT
1030 Resideo Funding Inc 76090LAM6 Jan 2026 521,062 -2,625 $521K -0.3% 0.02% LON
1031 ACADEMY LTD 00401YAB6 Jul 2026 525,000 NEW $519K — 0.02% DBT
1032 BANCOLOMBIA SA 05968LAN2 Jan 2026 490,000 -200,000 $516K -30.0% 0.02% DBT
1033 REPUBLIC OF COLOMBIA 000000000 Oct 2022 460,000 NEW $516K — 0.02% DBT
1034 BROOK AND WHITTLE HOLDING CORP 000000000 Oct 2022 1,144,723 NEW $514K — 0.02% LON
1035 Labeyrie Fine Foods SAS 000000000 Oct 2022 504,081 NEW $513K — 0.02% LON
1036 Senegal Government International Bonds 000000000 Oct 2022 1,002,000 NEW $511K — 0.02% DBT
1037 CAP SA 000000000 Oct 2022 605,000 NEW $511K — 0.02% DBT
1038 Gulfside Supply Inc 40273UAE9 Jul 2026 588,732 NEW $511K — 0.02% LON
1039 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 500,000 -824,000 $510K -62.0% 0.02% DBT
1040 CHEMOURS CO 163851AH1 Oct 2022 540,000 — $510K +1.3% 0.02% DBT
1041 NICKEL INDUSTRIES LTD 000000000 Oct 2022 500,000 NEW $509K — 0.02% DBT
1042 Verifone Systems Inc 92346NAH2 Jan 2026 536,655 -2,323,158 $508K -80.7% 0.02% LON
1043 REPUBLIC OF COLOMBIA 000000000 Oct 2022 429,000 NEW $508K — 0.02% DBT
1044 Mermaid Bidco Inc 59012CAL9 Jan 2026 514,742 -656,993 $507K -55.9% 0.02% LON
1045 CONTINUUM GRN SPV CO-ISS 000000000 Oct 2022 497,799 NEW $507K — 0.02% DBT
1046 Chrysaor Bidco Sarl 000000000 Oct 2022 504,820 NEW $506K — 0.02% LON
1047 NOVELIS CORP 670001AE6 Jul 2026 525,000 NEW $504K — 0.02% DBT
1048 Jupiter Borrower Inc 48207CAB9 Jul 2026 497,558 NEW $500K — 0.02% LON
1049 KOSMOS ENERGY LTD 000000000 Oct 2022 499,000 NEW $499K — 0.02% DBT
1050 Mavis Tire Express Services Corp. 57777YAJ5 Jul 2026 500,000 NEW $499K — 0.02% LON
1051 STANDARD CHARTERED PLC 000000000 Oct 2022 535,000 NEW $498K — 0.02% DBT
1052 Argentina Republic Government International Bonds 040114HV5 Oct 2022 672,935 -247,065 $498K -25.4% 0.02% DBT
1053 WYNN RESORTS FINANCE LLC 983133AD1 Jan 2026 500,000 — $496K -2.7% 0.02% DBT
1054 BANCO DAVIVIENDA SA 000000000 Oct 2022 480,000 NEW $494K — 0.02% DBT
1055 Quickbase Inc 000000000 Oct 2022 533,219 NEW $493K — 0.02% LON
1056 GRAY MEDIA INC 389286AA3 Jan 2026 665,000 — $492K -0.1% 0.02% DBT
1057 UZBEKNEFTEGAZ 000000000 Oct 2022 460,000 NEW $491K — 0.02% DBT
1058 TRIDENT ENERGY FINANCE 000000000 Oct 2022 465,000 NEW $491K — 0.02% DBT
1059 TELECOMMUNICATIONS CO TE 87945BAB6 Jul 2026 494,000 NEW $488K — 0.02% DBT
1060 PINNACLE BIDCO PLC 000000000 Oct 2022 350,000 NEW $488K — 0.02% DBT
1061 VMED O2 UK FINAN 000000000 Oct 2022 400,000 NEW $487K — 0.02% DBT
1062 ALTICE FINANCING SA 02154CAH6 Oct 2022 767,000 — $486K -11.8% 0.02% DBT
1063 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Jan 2026 484,905 -2,461 $485K -0.8% 0.02% LON
1064 MUANGTHAI CAPITAL PCL 000000000 Oct 2022 480,000 NEW $485K — 0.02% DBT
1065 Hungary Government International Bonds 000000000 Oct 2022 465,000 NEW $484K — 0.02% DBT
1066 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 485,000 NEW $484K — 0.02% DBT
1067 NEXA RESOURCES SA 000000000 Oct 2022 475,000 NEW $483K — 0.02% DBT
1068 PROSUS NV 000000000 Oct 2022 715,000 NEW $483K — 0.02% DBT
1069 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 485,000 NEW $482K — 0.02% DBT
1070 STUDENT TRANSPNOF AMRC HLD INC 86388BAG1 Jul 2026 478,909 NEW $480K — 0.02% LON
1071 ALTICE FRANCE SA 000000000 Oct 2022 413,202 NEW $480K — 0.02% DBT
1072 Ryan Specialty Group LLC 78350UAJ4 Jan 2026 480,257 -209,758 $480K -30.4% 0.02% LON
1073 BATH & BODY WORKS INC 501797AM6 Oct 2022 485,000 — $479K -0.9% 0.02% DBT
1074 Cast and Crew Payroll LLC 14835JAQ3 Jan 2026 1,407,989 -7,373 $479K -45.1% 0.02% LON
1075 BUFFALO ENERGY MX HLDGS 000000000 Oct 2022 460,973 NEW $479K — 0.02% DBT
1076 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 479,203 -59,660 $478K -12.0% 0.02% LON
1077 GEN II Fund Services LLC 69381MAB1 Jan 2026 475,619 -278,801 $476K -36.8% 0.02% LON
1078 CARVANA CO 146869AN2 Jan 2026 461,000 — $476K -1.1% 0.02% DBT
1079 PROSUS NV 000000000 Oct 2022 620,000 NEW $475K — 0.02% DBT
1080 Saudi Arabian Oil Co. 000000000 Oct 2022 530,000 NEW $474K — 0.02% DBT
1081 Databricks Inc 23803RAF8 Jan 2026 467,771 +62,771 $466K +14.4% 0.02% LON
1082 BINGHATTI SUKUK 2 SPV 000000000 Oct 2022 520,000 NEW $464K — 0.02% DBT
1083 Ukraine Government International Bonds 000000000 Oct 2022 770,064 NEW $459K — 0.02% DBT
1084 AZULE ENERGY FINANCE PLC 05501YAC2 Jan 2026 448,000 — $458K +2.2% 0.02% DBT
1085 JPMorgan Chase Bank NA 000000000 Oct 2022 30,000,000 NEW $456K — 0.02% DCR
1086 RR Ltd 78109VAA5 Jan 2026 460,000 — $455K -1.9% 0.02% ABS-CBDO
1087 GUARA NORTE SARL 000000000 Oct 2022 468,213 NEW $449K — 0.02% DBT
1088 Morgan Stanley 000000000 Oct 2022 3,000,000 NEW $448K — 0.02% DCR
1089 VMED O2 UK FINAN 000000000 Oct 2022 400,000 NEW $441K — 0.02% DBT
1090 VALE OVERSEAS LIMITED 000000000 Oct 2022 443,000 NEW $441K — 0.02% DBT
1091 GFL ENVIRONMENTAL INC 36168QAM6 Jan 2026 450,000 — $438K -0.7% 0.02% DBT
1092 KAMAN CORPORATION 48354VAP7 Jul 2026 436,848 NEW $436K — 0.02% LON
1093 LIBERTY COSTA RICA SR SF 000000000 Oct 2022 419,000 NEW $436K — 0.02% DBT
1094 Morgan Stanley 000000000 Oct 2022 2,900,000 NEW $433K — 0.02% DCR
1095 McAfee, LLC 57906HAF4 Jan 2026 477,882 -72,426 $431K -11.3% 0.02% LON
1096 INEOS QUATTRO FINANCE 2 000000000 Oct 2022 430,000 NEW $427K — 0.02% DBT
1097 Tiger Acquisition LLC 88675UAE2 Jul 2026 424,000 NEW $425K — 0.02% LON
1098 Charter NEX US Inc 16125TAP7 Jan 2026 422,151 -1,056,701 $423K -71.4% 0.02% LON
1099 SASOL FINANCING USA LLC 80386WAG0 Jul 2026 406,000 NEW $422K — 0.02% DBT
1100 Costa Rica Government International Bonds 000000000 Oct 2022 390,000 NEW $422K — 0.02% DBT
1101 NFE BRAZIL FINANCING LTD 62909YAA5 Jul 2026 464,063 NEW $421K — 0.02% DBT
1102 UGANDA GOVERNMENT BOND 000000000 Oct 2022 1,580,000,000 NEW $421K — 0.02% DBT
1103 RESORTS WORLD/RWLV CAP 76120HAC1 Jan 2026 500,000 — $418K -2.3% 0.02% DBT
1104 LUXCO3 SHARES 000000000 Oct 2022 21,767 NEW $416K — 0.02% EC
1105 ALTICE FINANCING SA 02154CAJ2 Jan 2026 625,000 — $416K -14.0% 0.02% DBT
1106 ALPHA GENERATION LLC 02073LAC5 Jul 2026 423,000 NEW $414K — 0.02% DBT
1107 Artera Services LLC 73937UAL2 Jan 2026 467,845 -2,393 $412K +9.2% 0.02% LON
1108 UGANDA GOVERNMENT BOND 000000000 Oct 2022 1,470,000,000 NEW $410K — 0.02% DBT
1109 AZULE ENERGY FINANCE PLC 000000000 Oct 2022 400,000 NEW $406K — 0.02% DBT
1110 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 400,000 NEW $404K — 0.02% DBT
1111 Tronox Finance LLC 89705DAQ5 Jan 2026 503,369 -2,549 $403K -6.9% 0.02% LON
1112 TDC BRANDS A/S 000000000 Oct 2022 350,000 NEW $401K — 0.02% DBT
1113 ICAHN ENTERPRISES/FIN 451102CK1 Jul 2026 400,000 NEW $400K — 0.02% DBT
1114 Quikrete Holdings Inc 74839XAM1 Jul 2026 398,987 NEW $399K — 0.02% LON
1115 GENM CAPITAL LABUAN 000000000 Oct 2022 443,000 NEW $397K — 0.02% DBT
1116 WHIRLPOOL CORP 963320AW6 Jul 2026 422,000 NEW $394K — 0.02% DBT
1117 IIFL FINANCE LTD 44964HAC8 Jul 2026 398,000 NEW $394K — 0.02% DBT
1118 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 600,776,000 NEW $394K — 0.02% DBT
1119 SUMMER BC HOLDCO B SARL 000000000 Oct 2022 400,000 NEW $391K — 0.02% DBT
1120 Ukraine Government International Bonds 000000000 Oct 2022 650,000 NEW $389K — 0.02% DBT
1121 BAFFINLAND IRON CORP/LP 056623AA9 Oct 2022 735,000 — $389K -39.2% 0.02% DBT
1122 WASTE PRO USA INC 94107JAC7 Jan 2026 382,000 -1,420,000 $389K -79.1% 0.02% DBT
1123 HUNGARY 445545AT3 Jul 2026 371,000 NEW $386K — 0.02% DBT
1124 MELCO RESORTS FINANCE 58547DAJ8 Jan 2026 400,000 +150,000 $386K +54.7% 0.02% DBT
1125 EGIS SA 000000000 Oct 2022 329,000 NEW $385K — 0.02% DBT
1126 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 375,000 — $383K -1.0% 0.02% DBT
1127 HILTON DOMESTIC OPERATIN 432833AS0 Jan 2026 385,000 +35,000 $382K +7.0% 0.02% DBT
1128 Arsenal AIC Parent LLC 04287KAG6 Jul 2026 380,000 NEW $381K — 0.02% LON
1129 Morgan Stanley 000000000 Oct 2022 25,000,000 NEW $380K — 0.02% DCR
1130 Morgan Stanley 000000000 Oct 2022 25,000,000 NEW $380K — 0.02% DCR
1131 PAPA JOHN'S INTERNATIONA 698813AA0 Jan 2026 404,000 — $380K -1.4% 0.02% DBT
1132 Dominican Republic International Bonds 000000000 Oct 2022 384,000 NEW $378K — 0.02% DBT
1133 CERVED INFORMATION SOLUT 000000000 Oct 2022 484,000 NEW $378K — 0.02% DBT
1134 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 555,196,000 NEW $377K — 0.02% DBT
1135 SABRE GLBL INC 78573NAN2 Jan 2026 393,000 -195,000 $376K -20.3% 0.02% DBT
1136 Morgan Stanley 000000000 Oct 2022 50,000,000 NEW $373K — 0.02% DCR
1137 Egypt Government International Bonds 000000000 Oct 2022 392,000 NEW $373K — 0.02% DBT
1138 Pluto Acquisition I Inc 72941DAH5 Jan 2026 368,343 — $372K +0.6% 0.02% LON
1139 Inmar, Inc. 45763FAV0 Jan 2026 427,241 -475,138 $372K -58.1% 0.02% LON
1140 ENDO FINANCE HOLDINGS LP 29281RAA7 Jan 2026 350,000 — $368K -0.4% 0.02% DBT
1141 WYNN RESORTS FINANCE LLC 983133AC3 Jan 2026 350,000 — $367K -2.8% 0.02% DBT
1142 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 408,383,000 NEW $364K — 0.02% DBT
1143 BEASLEY MEZ HLDGS LLC 07403VAD1 Jul 2026 594,952 NEW $363K — 0.02% DBT
1144 Finance Department Government of Sharjah 000000000 Oct 2022 580,000 NEW $358K — 0.02% DBT
1145 TURK TELEKOMUNIKASYON AS 000000000 Oct 2022 360,000 NEW $355K — 0.02% DBT
1146 BOMBARDIER INC 097751CC3 Jan 2026 340,000 — $351K -1.7% 0.02% DBT
1147 WE SODA INV HOLDING PLC 000000000 Oct 2022 350,000 NEW $350K — 0.02% DBT
1148 BOND US BIDCO 1/2/3/G1/2 000000000 Oct 2022 300,000 NEW $347K — 0.02% DBT
1149 BENIN INTL GOV BOND 000000000 Oct 2022 335,000 NEW $347K — 0.02% DBT
1150 TELECOM ARGENTINA SA 000000000 Oct 2022 317,000 NEW $343K — 0.02% DBT
1151 TELENET FINANCE LUX NOTE 000000000 Oct 2022 300,000 NEW $343K — 0.02% DBT
1152 SERVICE PROPERTIES TRUST 44106MAX0 Jan 2026 350,000 — $339K +2.3% 0.02% DBT
1153 SONANGOL FINANCE LTD 000000000 Oct 2022 332,000 NEW $338K — 0.01% DBT
1154 NAVIENT CORP 63938CAM0 Jul 2026 350,000 NEW $336K — 0.01% DBT
1155 ARTERA SERVICES LLC 04302XAA2 Jan 2026 360,000 -593,000 $328K -57.7% 0.01% DBT
1156 ENTEGRIS INC 29362UAD6 Oct 2022 345,000 — $328K -1.5% 0.01% DBT
1157 ION PLATFORM FINANCE SAR 000000000 Oct 2022 300,000 NEW $324K — 0.01% DBT
1158 MAVENIR CONVERT 000000000 Oct 2022 140,794 NEW $321K — 0.01% DBT
1159 SCIH SALT HOLDINGS INC 78433BAB4 Oct 2022 318,000 — $318K -0.0% 0.01% DBT
1160 ALPEK SA DE CV 000000000 Oct 2022 366,000 NEW $318K — 0.01% DBT
1161 Chile Government International Bonds 168863EE4 Jan 2026 314,000 -200,000 $317K -41.5% 0.01% DBT
1162 PETROLEOS MEXICANOS 71654QDC3 Oct 2022 310,000 — $315K -0.6% 0.01% DBT
1163 Darktrace PLC 52526CAD1 Jan 2026 355,000 — $312K -10.8% 0.01% LON
1164 Merrill Lynch International 000000000 Oct 2022 2,000,000 NEW $309K — 0.01% DCR
1165 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Oct 2022 500,000 -1,032,000 $308K -77.2% 0.01% DBT
1166 Ukraine Government International Bonds 000000000 Oct 2022 534,945 NEW $304K — 0.01% DBT
1167 Delta TopCo Inc 24780DAH0 Jan 2026 331,000 -350,000 $303K -53.3% 0.01% LON
1168 TRANSDIGM INC 893647BR7 Jul 2026 300,000 NEW $302K — 0.01% DBT
1169 Motus LLC 62014TAB6 Jan 2026 359,810 -380,008 $300K -58.1% 0.01% LON
1170 MEDLINE BORROWER LP 62482BAB8 Oct 2022 300,000 — $297K -1.1% 0.01% DBT
1171 RESORTS WORLD/RWLV CAP 76120HAD9 Jul 2026 300,000 NEW $296K — 0.01% DBT
1172 Ukraine Government International Bonds 000000000 Oct 2022 348,624 NEW $295K — 0.01% DBT
1173 KINGDOM OF MOROCCO 000000000 Oct 2022 256,000 NEW $294K — 0.01% DBT
1174 OID-OL Intermediate I LLC 67089SAB7 Jan 2026 304,014 -1,017,114 $293K -78.1% 0.01% LON
1175 SUMMER BC HOLDCO B SARL 000000000 Oct 2022 300,000 NEW $293K — 0.01% DBT
1176 MHP LUX SA 59318YAC2 Jan 2026 280,000 — $291K +0.8% 0.01% DBT
1177 MELCO RESORTS FINANCE 000000000 Oct 2022 284,000 NEW $290K — 0.01% DBT
1178 Bbam European CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
1179 Bridgepoint CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
1180 Penta CLO S.A. 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
1181 FEDRIGONI SPA 000000000 Oct 2022 250,000 NEW $289K — 0.01% DBT
1182 TOTAL PLAY TELECOM 000000000 Oct 2022 295,000 NEW $289K — 0.01% DBT
1183 Penta CLO S.A. 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
1184 Neuberger Berman Loan Advisers Euro CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
1185 Palmer Square European CLO 000000000 Oct 2022 250,000 NEW $287K — 0.01% ABS-CBDO
1186 GoldenTree Loan Management EUR CLO 000000000 Oct 2022 250,000 NEW $286K — 0.01% ABS-CBDO
1187 ASSEMBLIN CAVERION GROUP 000000000 Oct 2022 246,000 NEW $286K — 0.01% DBT
1188 BACH BIDCO SPA 000000000 Oct 2022 250,000 NEW $285K — 0.01% DBT
1189 PETRO COMO / LUZ DE TRES 71677UAA4 Jul 2026 285,000 NEW $282K — 0.01% DBT
1190 FASTENER DISTRIBUTION HLDG LLC 000000000 Oct 2022 279,070 NEW $279K — 0.01% LON
1191 REPUBLIC OF ECUADOR 000000000 Oct 2022 280,000 NEW $279K — 0.01% DBT
1192 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 15,305 NEW $277K — 0.01% EC
1193 LIFESCAN GLOBAL CORPORATION 000000000 Oct 2022 6,972 NEW $277K — 0.01% EC
1194 Dominican Republic International Bonds 000000000 Oct 2022 323,000 NEW $273K — 0.01% DBT
1195 PAYSAFE FIN PLC/PAYSAFE 000000000 Oct 2022 256,000 NEW $273K — 0.01% DBT
1196 WYNN MACAU LTD 98313RAH9 Oct 2022 275,000 +190,000 $273K +221.1% 0.01% DBT
1197 PINNACLE BUYER LLC 72349UAC6 Jan 2026 271,254 -74,983 $272K -21.4% 0.01% LON
1198 SIRIUS XM RADIO LLC 82967NBM9 Jul 2026 300,000 NEW $271K — 0.01% DBT
1199 URBAN ONE INC 91705JAD7 Jan 2026 741,000 — $270K -18.9% 0.01% DBT
1200 SPIRIT AIRLINES INC 000000000 Oct 2022 1,073,898 NEW $268K — 0.01% LON
1201 Voya CLO Ltd 92919WAG1 Jan 2026 271,000 — $267K -1.6% 0.01% ABS-CBDO
1202 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 300,000 NEW $266K — 0.01% DBT
1203 NABORS INDUSTRIES INC 62957HAQ8 Jan 2026 258,000 — $266K +1.2% 0.01% DBT
1204 Ukraine Government International Bonds 000000000 Oct 2022 389,458 NEW $265K — 0.01% DBT
1205 LATAM AIRLINES GROUP SA 000000000 Oct 2022 259,000 NEW $265K — 0.01% DBT
1206 Standard Chartered Bank 000000000 Oct 2022 1 NEW $264K — 0.01% DFE
1207 Citibank NA 000000000 Oct 2022 1 NEW $264K — 0.01% DFE
1208 WEX INC 96208TAD6 Jan 2026 265,000 — $264K -2.5% 0.01% DBT
1209 ACRISURE LLC / FIN INC 00489LAL7 Jan 2026 272,000 -673,000 $263K -73.1% 0.01% DBT
1210 Morgan Stanley 000000000 Oct 2022 1,700,000 NEW $263K — 0.01% DCR
1211 COSTA RICA GOVERNMENT 000000000 Oct 2022 250,000 NEW $262K — 0.01% DBT
1212 AIR COMM CORPORATION LLC 82670NAJ5 Jul 2026 261,783 NEW $262K — 0.01% LON
1213 NFE FINANCING LLC 62909BAA5 Jan 2026 800,000 — $260K -8.0% 0.01% DBT
1214 Madison Park Funding Ltd 55821YBA3 Jul 2026 260,000 NEW $260K — 0.01% ABS-CBDO
1215 PARAMOUNT GLOBAL 92553PAW2 Jul 2026 400,000 NEW $258K — 0.01% DBT
1216 WAND NEWCO 3 INC 933940AA6 Jul 2026 250,000 NEW $257K — 0.01% DBT
1217 Saudi Government International Bonds 000000000 Oct 2022 314,000 NEW $256K — 0.01% DBT
1218 Gray Television, Inc. 389376AZ7 Jan 2026 255,052 +40,558 $256K +19.8% 0.01% LON
1219 MAISON FINCO PLC 000000000 Oct 2022 200,000 NEW $256K — 0.01% DBT
1220 Sixth Street CLO LTD. 83013EAA8 Jul 2026 250,000 NEW $255K — 0.01% ABS-CBDO
1221 CIFC Funding Ltd 12574CAJ3 Jul 2026 250,000 NEW $254K — 0.01% ABS-CBDO
1222 Anchorage Capital CLO LTD 03333RAA0 Jul 2026 250,000 NEW $254K — 0.01% ABS-CBDO
1223 PETSMART LLC/PETSMART FI 71677KAC2 Jan 2026 250,000 -1,600,000 $253K -86.7% 0.01% DBT
1224 ROCKET COS INC 77311WAA9 Jan 2026 250,000 — $252K -1.6% 0.01% DBT
1225 Saudi Government International Bonds 000000000 Oct 2022 303,000 NEW $252K — 0.01% DBT
1226 Trimaran CAVU Ltd 895968AA3 Jan 2026 250,000 — $252K +0.4% 0.01% ABS-CBDO
1227 Sixth Street CLO LTD. 83011UAE6 Jul 2026 250,000 NEW $252K — 0.01% ABS-CBDO
1228 ROCKET COS INC 77311WAB7 Jan 2026 250,000 — $252K -3.1% 0.01% DBT
1229 Oak Hill Credit 67707AAF9 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
1230 RR Ltd 74989NAW9 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
1231 Madison Park Funding Ltd 55823UAA0 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
1232 Elmwood CLO 46 Ltd 29005HAA4 Jan 2026 250,000 — $251K -1.3% 0.01% ABS-CBDO
1233 MISTER CAR WASH HOLDINGS INC 60646CAP2 Jul 2026 250,000 NEW $251K — 0.01% LON
1234 Carlyle Global Market Strategies 14320KAA7 Jan 2026 250,000 — $250K -1.2% 0.01% ABS-CBDO
1235 KKR Financial CLO Ltd 48257LAA0 Jan 2026 250,000 — $250K -1.3% 0.01% ABS-CBDO
1236 Carlyle Global Market Strategies 142924AG4 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1237 Sixth Street CLO LTD. 83014AAA5 Jan 2026 250,000 — $250K -0.6% 0.01% ABS-CBDO
1238 Anchorage Capital CLO LTD 03331BAL3 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1239 Anchorage Capital CLO LTD 03329HAJ9 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1240 Benefit Street Partners CLO Ltd 08186WAJ7 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1241 Voya CLO Ltd 92944VAE7 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1242 Broad River BSL Funding CLO Ltd 11124UAE1 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1243 Aimco 00902EAA6 Jan 2026 250,000 — $250K -0.8% 0.01% ABS-CBDO
1244 Anchorage Capital CLO LTD 03331ABC4 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1245 CIFC Funding Ltd 12576FAA3 Jan 2026 250,000 — $249K -1.3% 0.01% ABS-CBDO
1246 Aimco 00144FAE3 Jan 2026 250,000 — $248K -2.0% 0.01% ABS-CBDO
1247 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Jan 2026 246,880 -2,503,120 $247K -91.0% 0.01% LON
1248 Benefit Street Partners CLO Ltd 08186TAG0 Jan 2026 250,000 — $247K -2.5% 0.01% ABS-CBDO
1249 Madison Park Funding Ltd 55823MAA8 Jan 2026 250,000 — $246K -2.1% 0.01% ABS-CBDO
1250 CIFC Funding Ltd 12575BAE5 Jan 2026 250,000 — $246K -2.8% 0.01% ABS-CBDO
1251 CIFC Funding Ltd 12565BAG2 Jan 2026 250,000 — $246K -2.8% 0.01% ABS-CBDO
1252 Magnetite CLO Ltd 55952CAE5 Jan 2026 250,000 — $245K -3.2% 0.01% ABS-CBDO
1253 Magnetite CLO Ltd 55955FAG0 Jan 2026 250,000 — $244K -3.5% 0.01% ABS-CBDO
1254 RR Ltd 749737AJ1 Jan 2026 250,000 — $244K -3.6% 0.01% ABS-CBDO
1255 TRUST FIBRAUNO 000000000 Oct 2022 272,000 NEW $242K — 0.01% DBT
1256 Oak Hill Credit 67122LAA3 Jan 2026 250,000 — $241K -4.2% 0.01% ABS-CBDO
1257 OneDigital Borrower LLC 68277FAN9 Jan 2026 244,840 -324,381 $240K -57.7% 0.01% LON
1258 USI Inc 90351NAQ8 Jan 2026 238,281 -26,491 $238K -9.9% 0.01% LON
1259 CSC HOLDINGS LLC 126307AQ0 Oct 2022 383,000 — $237K -29.8% 0.01% DBT
1260 AIR METHODS CORP WARRANTS 000000000 Oct 2022 1,906 NEW $235K — 0.01% DE
1261 Bahrain Government International Bonds 000000000 Oct 2022 268,000 NEW $235K — 0.01% DBT
1262 Bahrain Government International Bonds 000000000 Oct 2022 266,000 NEW $234K — 0.01% DBT
1263 ACRISURE LLC / FIN INC 00489LAM5 Jan 2026 245,000 — $234K -8.9% 0.01% DBT
1264 Pye-Barker Fire & Safety, LLC 69380SAC7 Jul 2026 231,294 NEW $232K — 0.01% LON
1265 ICELAND BONDCO PLC 000000000 Oct 2022 200,000 NEW $231K — 0.01% DBT
1266 GREENKO WIND PROJECTS MU 000000000 Oct 2022 226,550 NEW $228K — 0.01% DBT
1267 PARAMOUNT GLOBAL 124857AJ2 Jul 2026 350,000 NEW $226K — 0.01% DBT
1268 IVORY COAST 221625AX4 Jul 2026 240,000 NEW $226K — 0.01% DBT
1269 GESTAMP AUTOMOCION SA 000000000 Oct 2022 193,000 NEW $223K — 0.01% DBT
1270 GOL FINANCE 000000000 Oct 2022 223,000 NEW $216K — 0.01% DBT
1271 Intercontinental Exchange, Inc. 000000000 Oct 2022 2,850,000 NEW $216K — 0.01% DCR
1272 Froneri Lux Finco Sarl 000000000 Oct 2022 216,846 NEW $216K — 0.01% LON
1273 Costa Rica Government International Bonds 000000000 Oct 2022 202,000 NEW $215K — 0.01% DBT
1274 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 200,000 — $214K +0.6% 0.01% DBT
1275 CALABRIO INC 12804VAC8 Jan 2026 275,678 -691 $212K -16.2% 0.01% LON
1276 AMBIPAR LUX SARL 02319WAB7 Jan 2026 614,000 — $212K +137.8% 0.01% DBT
1277 Costa Rica Government International Bonds 000000000 Oct 2022 200,000 NEW $210K — 0.01% DBT
1278 TURKCELL ILETISIM HIZMET 000000000 Oct 2022 204,000 NEW $210K — 0.01% DBT
1279 GC TREASURY CENTRE CO 000000000 Oct 2022 213,000 NEW $209K — 0.01% DBT
1280 Project Castle Inc 74339YAB8 Jan 2026 1,400,783 -7,277 $208K -70.5% 0.01% LON
1281 DP WORLD LTD UAE 000000000 Oct 2022 200,000 NEW $207K — 0.01% DBT
1282 CODELCO INC 000000000 Oct 2022 200,000 NEW $205K — 0.01% DBT
1283 VEDANTA RESOURCES 000000000 Oct 2022 200,000 NEW $201K — 0.01% DBT
1284 VEDANTA RESOURCES 000000000 Oct 2022 200,000 NEW $201K — 0.01% DBT
1285 ARES CLO Ltd 04020TAL8 Jul 2026 200,000 NEW $200K — 0.01% ABS-CBDO
1286 LANNETT SELLER HOLDCO INC 000000000 Oct 2022 65,267 NEW $197K — 0.01% EC
1287 CSC HOLDINGS LLC 126307BA4 Oct 2022 899,000 — $193K -45.0% 0.01% DBT
1288 ALPEK SA DE CV 000000000 Oct 2022 204,000 NEW $191K — 0.01% DBT
1289 Morgan Stanley 000000000 Oct 2022 12,500,000 NEW $190K — 0.01% DCR
1290 EOC Borrower LLC 26875YAC6 Jul 2026 190,475 NEW $190K — 0.01% LON
1291 TRANSDIGM INC 89364MCG7 Jul 2026 188,662 NEW $189K — 0.01% LON
1292 Cloud Software Group Inc 88632NBK5 Jan 2026 198,474 -69,903 $180K -30.9% 0.01% LON
1293 Ardagh Holdings SA 985923101 Jan 2026 31,026 -91 $178K -18.1% 0.01% EC
1294 Egypt Government International Bonds 000000000 Oct 2022 201,000 NEW $177K — 0.01% DBT
1295 SPIRIT AIRLINES INC 000000000 Oct 2022 190,622 NEW $172K — 0.01% LON
1296 Flexsys Holdings Inc 000000000 Oct 2022 1,713,519 NEW $171K — 0.01% LON
1297 MDGH GMTN RSC LTD 000000000 Oct 2022 201,000 NEW $170K — 0.01% DBT
1298 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 171,915 NEW $170K — 0.01% LON
1299 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 170,000 NEW $169K — 0.01% LON
1300 CSN ISLANDS XI CORP 000000000 Oct 2022 200,000 NEW $167K — 0.01% DBT
1301 Ecuador Government International Bonds 000000000 Oct 2022 182,988 NEW $165K — 0.01% DBT
1302 TALEN ENERGY SUPPLY LLC 87422LBA7 Jan 2026 161,340 -738,660 $159K -82.3% 0.01% LON
1303 Asurion LLC 04649VBE9 Jan 2026 161,621 -816 $158K -3.1% 0.01% LON
1304 CERVED INFORMATION SOLUT 000000000 Oct 2022 200,000 NEW $157K — 0.01% DBT
1305 DISH DBS CORP 25470XBF1 Oct 2022 160,000 -1,134,000 $154K -87.7% 0.01% DBT
1306 LABELS BUYER LLC 504917105 Jul 2026 1,848 NEW $153K — 0.01% EC
1307 AVAYA HLDGS CORP 05351X309 Jan 2026 10,689 -942 $152K -9.8% 0.01% EC
1308 INEOS FINANCE PLC 000000000 Oct 2022 140,000 NEW $152K — 0.01% DBT
1309 Regatta Funding Ltd 75887XBA4 Jul 2026 150,000 NEW $150K — 0.01% ABS-CBDO
1310 Shermco Intermediate Holdings, Inc. 72353SAD2 Jul 2026 149,625 NEW $149K — 0.01% LON
1311 Morgan Stanley 000000000 Oct 2022 20,000,000 NEW $149K — 0.01% DCR
1312 SUNOCO LP 86765KAN9 Jul 2026 154,000 NEW $149K — 0.01% DBT
1313 BENIN INTL GOV BOND 000000000 Oct 2022 138,000 NEW $147K — 0.01% DBT
1314 JACOBS ENTERTAINMENT INC 469815AL8 Jan 2026 150,000 — $147K -0.6% 0.01% DBT
1315 AIR METHODS CORP 000000000 Oct 2022 1,175 NEW $145K — 0.01% EC
1316 Uniti Group Inc 912932100 Jan 2026 14,518 — $141K +16.8% 0.01% EC
1317 Aruba Investments Holdings LLC 04317JAF5 Jan 2026 175,344 -154,332 $132K -55.4% 0.01% LON
1318 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 110,000 NEW $128K — 0.01% DBT
1319 WHIRLPOOL CORP 963320BF2 Jul 2026 127,000 NEW $126K — 0.01% DBT
1320 Talen Energy Supply LLC 87422LAV2 Jan 2026 125,419 -646 $124K -1.2% 0.01% LON
1321 NEW WINDSTREAM PREFERRED STOCK 000000000 Oct 2022 93 NEW $111K — 0.00% EC
1322 Chicago US Midco III LP 16825PAC7 Jan 2026 108,621 — $108K +0.1% 0.00% LON
1323 Merrill Lynch International 000000000 Oct 2022 7,000,000 NEW $107K — 0.00% DCR
1324 TRILON GROUP LLC 89620FAZ2 Jul 2026 102,837 NEW $103K — 0.00% LON
1325 Spanish Broadcasting System, Inc. 000000000 Oct 2022 101,784 NEW $101K — 0.00% LON
1326 Oak Hill Credit 67124RAC4 Jul 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1327 FORTNA AR LLC 000000000 Oct 2022 88,877 NEW $89K — 0.00% LON
1328 ONEMAIN FINANCE CORP 682691AN0 Jan 2026 89,000 — $88K -2.8% 0.00% DBT
1329 LifePoint Health Inc 75915TAL6 Jan 2026 91,113 -462 $87K -5.0% 0.00% LON
1330 SPIRIT AIRLINES INC 000000000 Oct 2022 93,371 NEW $84K — 0.00% LON
1331 Esdec Solar Group BV 000000000 Oct 2022 138,952 NEW $82K — 0.00% LON
1332 GTRC WT TR I 000000000 Oct 2022 1,825 NEW $77K — 0.00% DE
1333 Morgan Stanley & Co. LLC 000000000 Oct 2022 5,000,000 NEW $76K — 0.00% DCR
1334 Raven Acquisition Holdings LLC 75419XAD6 Jan 2026 73,677 — $73K +0.5% 0.00% LON
1335 AZURIA WATER SOLUTIONS INC 05503BAC0 Jul 2026 72,941 NEW $73K — 0.00% LON
1336 TELECOM ARGENTINA SA 000000000 Oct 2022 66,336 NEW $69K — 0.00% DBT
1337 ONEOK INC 682680CW1 Jan 2026 71,000 — $65K -4.2% 0.00% DBT
1338 South Field LLC 83783XAF3 Jan 2026 60,985 +8,828 $61K +16.8% 0.00% LON
1339 Dominion Diamond 000000000 Oct 2022 479,091 NEW $57K — 0.00% LON
1340 CSC HOLDINGS LLC 126307BB2 Jan 2026 94,000 — $53K -7.5% 0.00% DBT
1341 TACORA RESOURCES ADD ON 000000000 Oct 2022 50,038 NEW $50K — 0.00% DBT
1342 SPIRIT AIRLINES INC 000000000 Oct 2022 47,275 NEW $43K — 0.00% LON
1343 Citibank NA 000000000 Oct 2022 1 NEW $39K — 0.00% DFE
1344 Barclays Bank PLC 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
1345 HSBC Bank PLC 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
1346 ADLER FINANCING SARL 000000000 Oct 2022 26,918 NEW $35K — 0.00% DBT
1347 Citibank NA 000000000 Oct 2022 630,000 NEW $33K — 0.00% DCR
1348 Citibank NA 000000000 Oct 2022 1 NEW $33K — 0.00% DFE
1349 GTRC WT TR II 000000000 Oct 2022 1,986 NEW $31K — 0.00% DE
1350 AIR METHODS CORP WARRANTS 000000000 Oct 2022 234 NEW $29K — 0.00% DE
1351 WINDSTREAMWARRANTS 000000000 Oct 2022 2,828 NEW $28K — 0.00% DE
1352 TACORA RESOURCES 000000000 Oct 2022 27,984 NEW $28K — 0.00% DBT
1353 ARTIC CANADIAN DIAMOND 000000000 Oct 2022 627 NEW $27K — 0.00% EC
1354 Morgan Stanley & Co. LLC 000000000 Oct 2022 2,500,000 NEW $21K — 0.00% DIR
1355 Citibank NA 000000000 Oct 2022 1 NEW $19K — 0.00% DFE
1356 Standard Chartered Bank 000000000 Oct 2022 1 NEW $15K — 0.00% DFE
1357 HSBC Bank PLC 000000000 Oct 2022 1 NEW $14K — 0.00% DFE
1358 Premier Brands Group Holding 000000000 Oct 2022 7,679 NEW $11K — 0.00% EC
1359 HSBC Bank PLC 000000000 Oct 2022 1 NEW $10K — 0.00% DFE
1360 Citibank NA 000000000 Oct 2022 1 NEW $10K — 0.00% DFE
1361 Citibank NA 000000000 Oct 2022 1 NEW $10K — 0.00% DFE
1362 AIR COMM CORPORATION LLC 82670NAK2 Jul 2026 9,139 NEW $9K — 0.00% LON
1363 GTRC JRPFD EQ 000000000 Oct 2022 103 NEW $8K — 0.00% EC
1364 HSBC Bank PLC 000000000 Oct 2022 1 NEW $8K — 0.00% DFE
1365 Avation PLC 000000000 Oct 2022 20,510 NEW $7K — 0.00% DE
1366 Skillsoft Corp 83066P309 Jan 2026 865 — $6K -21.5% 0.00% EC
1367 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $6K — 0.00% DFE
1368 AUDACY CLASS A 948WML906 Jan 2026 2,505 — $6K -41.3% 0.00% EC
1369 TACORA RESTRUCTUR WARRANT 000000000 Oct 2022 7,732 NEW $5K — 0.00% DE
1370 Citibank NA 000000000 Oct 2022 1 NEW $5K — 0.00% DFE
1371 AXALTA COATING SYSTEMS 05453GAC9 Jan 2026 5,000 — $5K -1.1% 0.00% DBT
1372 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $4K — 0.00% DFE
1373 SPIRIT AIRLINES INC 000000000 Oct 2022 327,380 NEW $3K — 0.00% LON
1374 Standard Chartered Bank 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
1375 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
1376 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
1377 4A2 SHARES BRIGHT BIDCO 000000000 Oct 2022 10,610 NEW $3K — 0.00% STIV
1378 GTRC WT TR III 000000000 Oct 2022 161 NEW $3K — 0.00% DE
1379 HSBC Bank PLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
1380 Standard Chartered Bank 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
1381 Citibank NA 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
1382 BRIGHT BIDCO 000000000 Oct 2022 7,767 NEW $2K — 0.00% STIV
1383 LABELS BUYER LLC 504917113 Jul 2026 860 NEW $2K — 0.00% DE
1384 HSBC Bank PLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
1385 ASP UNIFRAX HOLDINGS INC 00218LAH4 Jan 2026 2,486,552 +7,746 $1K -99.3% 0.00% DBT
1386 HSBC Bank PLC 000000000 Oct 2022 1 NEW $827 — 0.00% DFE
1387 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $753 — 0.00% DFE
1388 Barclays Bank PLC 000000000 Oct 2022 1 NEW $542 — 0.00% DFE
1389 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $518 — 0.00% DFE
1390 Spirit Aviation Holdings Inc 84863V101 Jan 2026 32,972 — $495 -95.0% 0.00% EC
1391 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $483 — 0.00% DFE
1392 AUDACY 2L WT 000000000 Oct 2022 3,036 NEW $30 — 0.00% DE
1393 NORTHWEST ACQ/DOMINION 66727WAA0 Oct 2022 1,260,000 — $13 +0.0% 0.00% DBT
1394 CoreLogic Inc 21870FBA6 Oct 2022 0 -2,928,877 $0 -100.0% 0.00% LON
1395 EverCommerce Inc 29977YAB9 Jan 2026 0 — $0 — 0.00% LON
1396 Jupiter Buyer, Inc. 48205CAC9 Jan 2026 0 -885,939 $0 -100.0% 0.00% LON
1397 Resonetics LLC 76118EAL2 Jan 2026 0 -1,180,955 $0 -100.0% 0.00% LON
1398 ARD FINANCE SA 000000000 Oct 2022 1 NEW $0 — 0.00% DBT
1399 ALERA GROUP INC 01451PAE6 Jan 2026 0 -923,000 $0 -100.0% 0.00% LON
1400 Asurion LLC 04649VBA7 Oct 2022 0 -503,637 $0 -100.0% 0.00% LON
1401 ESC CB CHESAPEAKE ENER 165ESCAF1 Oct 2022 195,000 — $0 -100.0% 0.00% DBT
1402 ESC CB CHESAPEAKE ENER 165ESCAJ3 Oct 2022 935,000 — $0 -100.0% 0.00% DBT
1403 Genesys Cloud Services Holdings II LLC 39479UAY9 Jan 2026 0 — $0 — 0.00% LON
1404 Jump Financial LLC 48138UAE7 Jul 2026 0 NEW $0 — 0.00% LON
1405 Magenta Security Holdings LLC 55909UAC3 Jan 2026 0 — $0 — 0.00% LON
1406 Magenta Security Holdings LLC 55909UAE9 Jan 2026 0 — $0 — 0.00% LON
1407 Magenta Security Holdings LLC 55909UAF6 Jan 2026 0 — $0 — 0.00% LON
1408 MARIPOSA BORROWER INC 570ESCAA1 Oct 2022 605,000 — $0 — 0.00% DBT
1409 SPX Flow Inc 78470DAV0 Jan 2026 0 — $0 — 0.00% LON
1410 Sandisk Corp 80004YAC7 Jan 2026 0 — $0 — 0.00% LON
1411 UKG Inc 89841EAB1 Jan 2026 0 -1,958,610 $0 -100.0% 0.00% LON
1412 AIR METHODS CORP WARRANTS 000000000 Oct 2022 544 NEW $0 — 0.00% DE
1413 AIR METHODS CORP WARRANTS 000000000 Oct 2022 258 NEW $0 — 0.00% DE
1414 VOYAGER AVIATION HLD EQUITY 000000000 Oct 2022 240 NEW $0 — 0.00% EC
1415 VOYAGER AVIATION HLD PFD 000000000 Oct 2022 1,441 NEW $0 — 0.00% EP
1416 RITE AID EQUITY 000000000 Oct 2022 343 NEW $0 — 0.00% EC
1417 RITE AID NOTE HOLDER TRUST 000000000 Oct 2022 34,147 NEW $0 — 0.00% DBT
1418 WARRANT TIER 1 000000000 Oct 2022 14 NEW $0 — 0.00% DE
1419 WARRANT TIER 2 000000000 Oct 2022 28 NEW $0 — 0.00% DE
1420 BROOK AND WHITTLE HOLDING CORP 000000000 Oct 2022 0 NEW $0 — 0.00% LON
1421 SPIRIT AIRLINES INC 000000000 Oct 2022 0 NEW $0 — 0.00% LON
1422 Burgundy Diamond Mines Ltd 000000000 Oct 2022 1,239,530 NEW $0 — 0.00% EC
1423 Bausch Health Companies Inc 000000000 Oct 2022 0 NEW $0 — 0.00% LON
1424 Peer Holding III BV 000000000 Oct 2022 0 NEW $0 — 0.00% LON
1425 Citibank NA 000000000 Oct 2022 1 NEW $-65 — -0.00% DFE
1426 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $-216 — -0.00% DFE
1427 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $-691 — -0.00% DFE
1428 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $-1204 — -0.00% DFE
1429 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $-1206 — -0.00% DFE
1430 Citibank NA 000000000 Oct 2022 1 NEW $-2301 — -0.00% DFE
1431 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $-2795 — -0.00% DFE
1432 Standard Chartered Bank 000000000 Oct 2022 1 NEW $-2937 — -0.00% DFE
1433 Citibank NA 000000000 Oct 2022 1 NEW $-3923 — -0.00% DFE
1434 HSBC Bank PLC 000000000 Oct 2022 1 NEW $-6765 — -0.00% DFE
1435 Citibank NA 000000000 Oct 2022 1 NEW $-6813 — -0.00% DFE
1436 Standard Chartered Bank 000000000 Oct 2022 1 NEW $-9334 — -0.00% DFE
1437 Standard Chartered Bank 000000000 Oct 2022 1 NEW $-14007 — -0.00% DFE
1438 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $-20918 — -0.00% DFE
1439 Barclays Bank PLC 000000000 Oct 2022 1 NEW $-34844 — -0.00% DFE
1440 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $-43018 — -0.00% DFE
1441 Citibank NA 000000000 Oct 2022 1 NEW $-73254 — -0.00% DFE
1442 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 NEW $-93164 — -0.00% DFE
1443 Citibank NA 000000000 Oct 2022 1 NEW $-225216 — -0.01% DFE
1444 Standard Chartered Bank 000000000 Oct 2022 1 NEW $-229044 — -0.01% DFE
1445 Barclays Bank PLC 000000000 Oct 2022 1 NEW $-235073 — -0.01% DFE
1446 Citibank NA 000000000 Oct 2022 1 NEW $-658004 — -0.03% DFE
✕ iShares iBoxx $ High Yield Corporate Bond ETF 464288513 — 640,454 SOLD $52.0M — — —
✕ United States Treasury 91282CNL1 — 9,126,000 SOLD $9.2M — — —
✕ Chart Industries Inc 16115EAT4 — 6,509,463 SOLD $6.5M — — —
✕ Belron Finance 2019 LLC 08078UAN3 — 6,269,841 SOLD $6.3M — — —
✕ Dayforce Inc 23958CAD9 — 6,226,738 SOLD $6.2M — — —
✕ IMA Financial Group Inc 44966KAB1 — 5,311,054 SOLD $5.3M — — —
✕ Crosby US Acquisition Corp 22739PAP1 — 5,135,382 SOLD $5.1M — — —
✕ Fluid-Flow Products, Inc. 30260UAK1 — 5,017,127 SOLD $5.0M — — —
✕ United States Treasury 91282CGR6 — 4,470,000 SOLD $4.5M — — —
✕ CITGO PETROLEUM CORP 17302XAN6 — 4,225,000 SOLD $4.4M — — —
✕ YPF SOCIEDAD ANONIMA 984245AX8 — 3,984,000 SOLD $4.2M — — —
✕ LTI Holdings Inc 50217UBF3 — 4,198,225 SOLD $4.2M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 3,750,000 SOLD $3.8M — — —
✕ MEDLINE BORROWER LP 62482BAA0 — 3,811,000 SOLD $3.7M — — —
✕ Roper Industrial Products Investment Company LLC 77669LAK9 — 3,425,695 SOLD $3.4M — — —
✕ X Corp. 90184NAK4 — 3,300,000 SOLD $3.4M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAH6 — 3,250,000 SOLD $3.4M — — —
✕ AI Aqua Merger Sub Inc 00132UAP9 — 3,285,089 SOLD $3.3M — — —
✕ Pro Mach Group Inc 74273JAL7 — 3,100,000 SOLD $3.1M — — —
✕ ALTAGAS LTD 021361AD2 — 2,969,000 SOLD $3.1M — — —
✕ Medline Borrower LP 58503UAJ2 — 3,041,868 SOLD $3.0M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBY4 — 3,811,000 SOLD $2.9M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 4,134,000 SOLD $2.9M — — —
✕ KIOXIA HOLDINGS CORP 49726JAB4 — 2,789,000 SOLD $2.9M — — —
✕ Arches Buyer Inc 03952HAD6 — 2,891,344 SOLD $2.9M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 2,750,000 SOLD $2.8M — — —
✕ DOMTAR CORP 70478JAA2 — 3,349,000 SOLD $2.8M — — —
✕ United States Treasury 912797PM3 — 2,670,000 SOLD $2.7M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 2,642,000 SOLD $2.6M — — —
✕ X Corp. 90184NAG3 — 2,603,086 SOLD $2.6M — — —
✕ WULF COMPUTE LLC 982911AA7 — 2,440,000 SOLD $2.5M — — —
✕ Engineered Machinery Holdings Inc 26658NAT6 — 2,530,373 SOLD $2.5M — — —
✕ MILLROSE PROPERTIES INC 601137AB8 — 2,499,000 SOLD $2.5M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 2,535,000 SOLD $2.5M — — —
✕ Aruba Investments Holdings LLC 04317JAB4 — 2,723,058 SOLD $2.5M — — —
✕ BCPE Pequod Buyer Inc 05624AAB8 — 2,493,438 SOLD $2.5M — — —
✕ VEDANTA RESOURCES 92243XAL5 — 2,292,000 SOLD $2.5M — — —
✕ NORTHWEST NATURAL HOLDI 66765NAA3 — 2,288,000 SOLD $2.4M — — —
✕ X.AI LLC/X.AI CO ISSUER 983984AA3 — 2,135,000 SOLD $2.4M — — —
✕ ECHOSTAR CORP 278768AA4 — 2,247,000 SOLD $2.3M — — —
✕ RLJ LODGING TRUST LP 74965LAA9 — 2,257,000 SOLD $2.2M — — —
✕ Goosehead Insurance Holdings LLC 38267BAG8 — 2,240,011 SOLD $2.2M — — —
✕ Maravai Intermediate Holdings LLC 56589PAJ4 — 2,262,751 SOLD $2.2M — — —
✕ AZULE ENERGY FINANCE PLC 05501YAB4 — 2,140,000 SOLD $2.1M — — —
✕ CITIGROUP INC 172967QJ3 — 2,080,000 SOLD $2.1M — — —
✕ APOLLO CMMRL REAL EST FI 03762UAD7 — 2,050,000 SOLD $2.0M — — —
✕ LABL Inc 50168EAN2 — 4,480,482 SOLD $2.0M — — —
✕ TransDigm Inc 89364MCA0 — 1,999,484 SOLD $2.0M — — —
✕ Conservice Midco, LLC 20848PAM0 — 1,999,423 SOLD $2.0M — — —
✕ TEGNA INC 87901JAJ4 — 2,000,000 SOLD $2.0M — — —
✕ Columbus McKinnon Corporation 19933MAQ6 — 1,994,181 SOLD $2.0M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 1,968,194 SOLD $2.0M — — —
✕ INTEGER HOLDINGS CORP 45826HAC3 — 2,029,000 SOLD $1.9M — — —
✕ AMC NETWORKS INC 00164VAG8 — 1,797,000 SOLD $1.9M — — —
✕ Ensemble RCM LLC 29359BAE1 — 1,885,781 SOLD $1.9M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G80 — 1,836,000 SOLD $1.9M — — —
✕ Athenahealth Group Inc 04686RAB9 — 1,877,615 SOLD $1.9M — — —
✕ VIRGIN MEDIA VEND FIN IV 92770QAA5 — 1,845,000 SOLD $1.8M — — —
✕ XPLR INFRAST OPERATING 98380MAA3 — 1,741,000 SOLD $1.8M — — —
✕ VIKING OCEAN CRUISES SHI 92682RAA0 — 1,825,000 SOLD $1.8M — — —
✕ WHITE CAP SUPPLY HOLDING 96467GAC2 — 1,754,000 SOLD $1.8M — — —
✕ K HOVNANIAN ENTERPRISES 48251UAQ1 — 1,758,000 SOLD $1.8M — — —
✕ VEDANTA RESOURCES 92243XAK7 — 1,593,000 SOLD $1.8M — — —
✕ NEWELL BRANDS INC 651229BG0 — 1,676,000 SOLD $1.8M — — —
✕ GRAPHIC PACKAGING INTERN 38869AAD9 — 1,850,000 SOLD $1.7M — — —
✕ Kaman Corporation 48354VAM4 — 1,749,590 SOLD $1.7M — — —
✕ MACY'S RETAIL HLDGS LLC 55617LAS1 — 1,653,000 SOLD $1.7M — — —
✕ JETBLUE AIRWAYS/LOYALTY 476920AA1 — 1,676,000 SOLD $1.7M — — —
✕ BRANDYWINE OPER PARTNERS 105340AS2 — 1,529,000 SOLD $1.6M — — —
✕ CVR ENERGY INC 12662PAD0 — 1,631,000 SOLD $1.6M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 1,599,000 SOLD $1.6M — — —
✕ Electron BidCo Inc 28542CAC3 — 1,574,493 SOLD $1.6M — — —
✕ AKUMIN INC 01021XAB6 — 1,590,000 SOLD $1.6M — — —
✕ INTESA SANPAOLO SPA 46115HBS5 — 1,760,000 SOLD $1.5M — — —
✕ KRAKEN OIL & GAS PARTNER 50076PAA6 — 1,535,000 SOLD $1.5M — — —
✕ SM ENERGY CO 78454LAY6 — 1,525,000 SOLD $1.5M — — —
✕ FIRST QUANTUM MINERALS L 335934AV7 — 1,450,000 SOLD $1.5M — — —
✕ SINCLAIR TELEVISION GROU 829259BH2 — 1,467,000 SOLD $1.5M — — —
✕ Southern Veterinary Partners, LLC 84410HAQ3 — 1,517,447 SOLD $1.5M — — —
✕ TALLGRASS NRG PRTNR/FIN 87470LAL5 — 1,462,000 SOLD $1.5M — — —
✕ CELANESE US HOLDINGS LLC 15089QBD5 — 1,480,000 SOLD $1.5M — — —
✕ ARDONAGH GROUP FINANCE 039956AA5 — 1,459,000 SOLD $1.5M — — —
✕ Summit Acquisition Inc 86600DAH7 — 1,495,003 SOLD $1.5M — — —
✕ Traverse Midstream Partners LLC 89435TAB0 — 1,496,573 SOLD $1.5M — — —
✕ WILLIAM CARTER 96926JAG2 — 1,446,000 SOLD $1.5M — — —
✕ Windsor Holdings III LLC 97360BAH8 — 1,482,685 SOLD $1.5M — — —
✕ VZ SECURED FINANCING BV 91845AAB1 — 1,479,000 SOLD $1.5M — — —
✕ SERVICE PROPERTIES TRUST 81761LAB8 — 1,480,000 SOLD $1.5M — — —
✕ Victory Buyer LLC 92643PAB0 — 1,454,349 SOLD $1.5M — — —
✕ ACRISURE LLC / FIN INC 00489LAK9 — 1,408,000 SOLD $1.5M — — —
✕ MDVIP Inc 56150KAH8 — 1,444,636 SOLD $1.4M — — —
✕ Madison IAQ LLC 55759VAB4 — 1,444,542 SOLD $1.4M — — —
✕ TRANSOCEAN INTERNTNL LTD 893814AA1 — 1,365,000 SOLD $1.4M — — —
✕ Team Health Holdings Inc 87817JAH1 — 1,438,087 SOLD $1.4M — — —
✕ DEALER TIRE LLC/DT ISSR 24229JAA1 — 1,416,000 SOLD $1.4M — — —
✕ Envision Healthcare Operating Inc 29414YAC8 — 1,398,305 SOLD $1.4M — — —
✕ KINGPIN INTERMEDIATE HO 49579RAB4 — 1,443,000 SOLD $1.4M — — —
✕ Prairie ECI Acquiror LP 73955HAF1 — 1,379,249 SOLD $1.4M — — —
✕ Asurion LLC 04649VBB5 — 1,371,456 SOLD $1.4M — — —
✕ AAL Delaware Holdco Inc 00036YAD5 — 1,364,644 SOLD $1.4M — — —
✕ KIOXIA HOLDINGS CORP 49726JAA6 — 1,318,000 SOLD $1.4M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAL1 — 1,332,000 SOLD $1.3M — — —
✕ Bulldog Purchaser Inc 12021GAF1 — 1,332,035 SOLD $1.3M — — —
✕ SPX Flow Inc 78470DAW8 — 1,327,947 SOLD $1.3M — — —
✕ GENMAB AS 37231EAB8 — 1,315,000 SOLD $1.3M — — —
✕ Oryx Midstream Services Permian Basin LLC 68764JAJ0 — 1,307,295 SOLD $1.3M — — —
✕ First Student Bidco Inc 33718FAN0 — 1,307,372 SOLD $1.3M — — —
✕ GEN DIGITAL INC 668771AM0 — 1,297,000 SOLD $1.3M — — —
✕ PG&E CORP 69331CAJ7 — 1,300,000 SOLD $1.3M — — —
✕ BCP Renaissance Parent LLC 05549PAG6 — 1,293,618 SOLD $1.3M — — —
✕ MCAFEE CORP 579063AB4 — 1,598,000 SOLD $1.3M — — —
✕ SENSATA TECHNOLOGIES BV 81725WAK9 — 1,279,000 SOLD $1.3M — — —
✕ UNITED AIRLINES INC 90932LAG2 — 1,250,000 SOLD $1.2M — — —
✕ Groundworks LLC 39954EAB9 — 1,246,835 SOLD $1.2M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 1,246,875 SOLD $1.2M — — —
✕ HESS MIDSTREAM OPERATION 428102AG2 — 1,201,000 SOLD $1.2M — — —
✕ DAVITA INC 23918KAT5 — 1,350,000 SOLD $1.2M — — —
✕ UNITED TALENT AGENCY LLC 91301QAP2 — 1,226,976 SOLD $1.2M — — —
✕ TERRAFORM POWER OPERATIN 88104LAG8 — 1,250,000 SOLD $1.2M — — —
✕ Barnes Group Inc 38021CAC2 — 1,208,018 SOLD $1.2M — — —
✕ JACOBS ENTERTAINMENT INC 469815AK0 — 1,220,000 SOLD $1.2M — — —
✕ TRINIDAD & TOBAGO 896292AN9 — 1,196,000 SOLD $1.2M — — —
✕ CNX RESOURCES CORP 12653CAJ7 — 1,175,000 SOLD $1.2M — — —
✕ SEALED AIR CORP 81211KAY6 — 1,150,000 SOLD $1.1M — — —
✕ CONSTELLATION EN GEN LLC 210385AG5 — 1,080,000 SOLD $1.1M — — —
✕ Radnet Management Inc 75049EAR5 — 1,070,549 SOLD $1.1M — — —
✕ Pre-Paid Legal Services Inc 74006LAS1 — 1,122,293 SOLD $1.1M — — —
✕ Brazil Government International Bonds 105756CJ7 — 1,050,000 SOLD $1.0M — — —
✕ Bettcher Industries Inc 59010LAB3 — 1,034,128 SOLD $1.0M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 1,000,000 SOLD $1.0M — — —
✕ BLOOMIN' BRANDS INC/OSI 094234AA9 — 1,155,000 SOLD $1.0M — — —
✕ DIVERSIFIED HEALTHCARE T 81721MAM1 — 1,050,000 SOLD $1.0M — — —
✕ SS&C Technologies Inc 78466DBJ2 — 1,017,000 SOLD $1.0M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCB7 — 1,025,000 SOLD $1.0M — — —
✕ AMWINS GROUP INC 031921AB5 — 1,020,000 SOLD $1.0M — — —
✕ PETROLEOS MEXICANOS 71654QDP4 — 860,000 SOLD $1.0M — — —
✕ CALPINE CORP 131347CN4 — 1,000,000 SOLD $1.0M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AP1 — 1,000,000 SOLD $1.0M — — —
✕ SOLSTICE ADVANCED MATERI 83443QAA1 — 985,000 SOLD $1.0M — — —
✕ GIP Pilot Acquisition Partners LP 31773HAE2 — 985,310 SOLD $1.0M — — —
✕ Imprivata Inc 45323KAG5 — 986,038 SOLD $1.0M — — —
✕ ORACLE CORP 68389XBZ7 — 1,329,000 SOLD $1.0M — — —
✕ LEVEL 3 FINANCING INC 527298CM3 — 927,019 SOLD $1.0M — — —
✕ STONEMOR INC 86184WAA4 — 975,000 SOLD $1.0M — — —
✕ VALLOUREC SACA 92023RAA8 — 895,000 SOLD $1.0M — — —
✕ Air Comm Corporation LLC 82670NAG1 — 944,552 SOLD $0.9M — — —
✕ CCC Intelligent Solutions Inc 12511BAC6 — 932,302 SOLD $0.9M — — —
✕ BALL CORP 058498AX4 — 1,000,000 SOLD $0.9M — — —
✕ MH Sub I LLC 45567YAP0 — 1,122,166 SOLD $0.9M — — —
✕ LEVEL 3 FINANCING INC 527298BT9 — 985,000 SOLD $0.9M — — —
✕ ALLISON TRANSMISSION INC 019736AE7 — 910,000 SOLD $0.9M — — —
✕ CVR ENERGY INC 12662PAF5 — 865,000 SOLD $0.9M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAB7 — 985,000 SOLD $0.9M — — —
✕ TRIVIUM PACKAGING FIN 89686QAD8 — 834,000 SOLD $0.9M — — —
✕ ASCENT RESOURCES/ARU FIN 04364VBA0 — 860,000 SOLD $0.9M — — —
✕ Edelman Financial Center LLC 27943TAC3 — 855,226 SOLD $0.9M — — —
✕ MCGRAW-HILL EDUCATION 57767XAA8 — 850,000 SOLD $0.9M — — —
✕ Touchdown Acquirer Inc 89157NAJ2 — 849,222 SOLD $0.8M — — —
✕ CHPPR Midco Inc 12570UAB4 — 847,615 SOLD $0.8M — — —
✕ Lumen Technologies Inc 55024EAG0 — 823,320 SOLD $0.8M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 800,000 SOLD $0.8M — — —
✕ LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 — 812,614 SOLD $0.8M — — —
✕ CHEMOURS CO 163851AF5 — 817,000 SOLD $0.8M — — —
✕ ACP Tara Holdings Inc 00110HAG4 — 796,667 SOLD $0.8M — — —
✕ WCG Intermediate Corp. 23343FAE4 — 797,995 SOLD $0.8M — — —
✕ UNITED MEXICAN STATES 91087BBQ2 — 788,000 SOLD $0.8M — — —
✕ Madison Safety & Flow LLC 55822DAN1 — 775,000 SOLD $0.8M — — —
✕ Colombia Government International Bonds 195325ES0 — 700,000 SOLD $0.8M — — —
✕ CLEVELAND-CLIFFS INC 185899AP6 — 750,000 SOLD $0.8M — — —
✕ Golden State Food LLC 38121NAC7 — 763,041 SOLD $0.8M — — —
✕ Chile Government International Bonds 168863DY1 — 853,000 SOLD $0.8M — — —
✕ Engineered Machinery Holdings Inc 26658NAQ2 — 750,000 SOLD $0.8M — — —
✕ SM ENERGY CO 17888HAC7 — 710,000 SOLD $0.8M — — —
✕ HILCORP ENERGY I/HILCORP 431318AU8 — 750,000 SOLD $0.8M — — —
✕ LUMEN TECHNOLOGIES INC 550241AB9 — 750,000 SOLD $0.8M — — —
✕ Peru Government International Bonds 715638EB4 — 735,000 SOLD $0.7M — — —
✕ Cotiviti Corporation 22164MAD9 — 800,000 SOLD $0.7M — — —
✕ Pretium Packaging LLC 74142KAK5 — 1,790,301 SOLD $0.7M — — —
✕ UNITED AIRLINES INC 90932LAH0 — 730,000 SOLD $0.7M — — —
✕ ECOPETROL SA 279158AQ2 — 995,000 SOLD $0.7M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 708,938 SOLD $0.7M — — —
✕ Clearwater Analytics LLC 18512EAF9 — 710,719 SOLD $0.7M — — —
✕ AMYNTA AGENCY BORROWER INC 57810JAN8 — 700,000 SOLD $0.7M — — —
✕ STARWOOD PROPERTY TRUST 85571BAU9 — 700,000 SOLD $0.7M — — —
✕ GENESIS ENERGY LP/FIN 37185LAN2 — 650,000 SOLD $0.7M — — —
✕ ICAHN ENTERPRISES/FIN 451102CJ4 — 700,000 SOLD $0.7M — — —
✕ MH Sub I LLC 45567YAN5 — 748,977 SOLD $0.7M — — —
✕ HOWARD HUGHES CORP 44267DAF4 — 710,000 SOLD $0.7M — — —
✕ WR GRACE HOLDING LLC 92943GAD3 — 668,000 SOLD $0.7M — — —
✕ COORSTEK INC 21702EAF3 — 655,000 SOLD $0.7M — — —
✕ PAR PETROLEUM LLC 69889PAF2 — 646,683 SOLD $0.6M — — —
✕ LAVENDER DUTCH BORROWERCO BV 51944RAB8 — 645,000 SOLD $0.6M — — —
✕ CHART INDUSTRIES INC 16115QAG5 — 610,000 SOLD $0.6M — — —
✕ Cross Financial Corp 22750JAG9 — 637,512 SOLD $0.6M — — —
✕ BROOKFIELD RESID PROPERT 11283YAG5 — 650,000 SOLD $0.6M — — —
✕ HUB INTERNATIONAL LTD 44332PAH4 — 600,000 SOLD $0.6M — — —
✕ Asurion LLC 04649VBC3 — 622,115 SOLD $0.6M — — —
✕ Peraton Corp 71360HAB3 — 675,000 SOLD $0.6M — — —
✕ AES CORP/THE 00130HCK9 — 612,000 SOLD $0.6M — — —
✕ CAESARS ENTERTAIN INC 12769GAB6 — 600,000 SOLD $0.6M — — —
✕ X.AI Corp 98402XAC9 — 605,000 SOLD $0.6M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 594,000 SOLD $0.6M — — —
✕ Carestream Health Inc 14173VAT0 — 1,179,677 SOLD $0.6M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CA0 — 900,000 SOLD $0.6M — — —
✕ RLJ Lodging Trust, L.P. 74964VAM2 — 596,230 SOLD $0.6M — — —
✕ Kodiak Building Partners Inc 50011JAF7 — 584,731 SOLD $0.6M — — —
✕ BCPE FLAVOR DEBT/ISSUER 072933AA2 — 600,000 SOLD $0.6M — — —
✕ REPUBLIC OF COLOMBIA 195325EV3 — 569,000 SOLD $0.6M — — —
✕ Grifols Worldwide Operations USA Inc 39843PAG8 — 562,931 SOLD $0.6M — — —
✕ Amspec Parent LLC 03218AAE9 — 557,312 SOLD $0.6M — — —
✕ Edelman Financial Center LLC 27943UAM8 — 529,172 SOLD $0.5M — — —
✕ KENNEDY-WILSON INC 489399AL9 — 535,000 SOLD $0.5M — — —
✕ Finastra USA Inc 31772YAD8 — 594,754 SOLD $0.5M — — —
✕ TRUST 2401 89834MAE6 — 533,000 SOLD $0.5M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 500,000 SOLD $0.5M — — —
✕ REPUBLIC OF NIGERIA 65412AFG2 — 467,000 SOLD $0.5M — — —
✕ Karman Holdings LLC 48571CAC5 — 498,748 SOLD $0.5M — — —
✕ REPUBLIC OF NIGERIA 65412AFF4 — 467,000 SOLD $0.5M — — —
✕ Johnstone Supply LLC 47947BAF9 — 492,601 SOLD $0.5M — — —
✕ Potomac Energy Center LLC 73767TAB2 — 485,599 SOLD $0.5M — — —
✕ MINERAL RESOURCES LTD 603051AE3 — 431,000 SOLD $0.5M — — —
✕ LABL INC 50168QAF2 — 968,000 SOLD $0.4M — — —
✕ Lumen Technologies Inc 55024EAD7 — 440,951 SOLD $0.4M — — —
✕ BEASLEY MEZ HLDGS LLC 07403VAB5 — 1,112,000 SOLD $0.4M — — —
✕ X.AI Corp 98402XAB1 — 400,000 SOLD $0.4M — — —
✕ Lumen Technologies Inc 55024EAF2 — 433,083 SOLD $0.4M — — —
✕ Radiology Partners Inc 75041EAN2 — 428,925 SOLD $0.4M — — —
✕ Modena Buyer LLC 60753DAC8 — 432,348 SOLD $0.4M — — —
✕ ONEMAIN FINANCE CORP 682691AF7 — 350,000 SOLD $0.4M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 350,000 SOLD $0.4M — — —
✕ STARWOOD PROPERTY TRUST 85571BBD6 — 350,000 SOLD $0.4M — — —
✕ LSB INDUSTRIES 502160AN4 — 360,000 SOLD $0.4M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAC7 — 323,000 SOLD $0.3M — — —
✕ BATH & BODY WORKS INC 501797AN4 — 325,000 SOLD $0.3M — — —
✕ TALLGRASS NRG PRTNR/FIN 87470LAM3 — 319,000 SOLD $0.3M — — —
✕ Charlotte Buyer Inc 12568YAH7 — 327,650 SOLD $0.3M — — —
✕ STARWOOD PROPERTY TRUST 85571BBE4 — 300,000 SOLD $0.3M — — —
✕ Core & Main LP 40416VAG0 — 303,894 SOLD $0.3M — — —
✕ Lannett Company Inc 51602EAH7 — 302,810 SOLD $0.3M — — —
✕ MUTHOOT FINANCE LTD 62828L2F9 — 280,000 SOLD $0.3M — — —
✕ Grant Thornton Advisors LLC 38821UAF7 — 283,620 SOLD $0.3M — — —
✕ CHART INDUSTRIES INC 16115QAF7 — 250,000 SOLD $0.3M — — —
✕ WideOpenWest Finance LLC 96758DBK8 — 283,203 SOLD $0.3M — — —
✕ Carlyle Global Market Strategies 14316UAA1 — 250,000 SOLD $0.3M — — —
✕ Lighthouse Park CLO Ltd 53229QAA4 — 250,000 SOLD $0.3M — — —
✕ Oak Hill Credit Partners 67109SAJ6 — 250,000 SOLD $0.3M — — —
✕ Benefit Street Partners CLO Ltd 08183BAA5 — 250,000 SOLD $0.2M — — —
✕ First Student Bidco Inc 33718FAP5 — 249,881 SOLD $0.2M — — —
✕ MADISON IAQ LLC 55759VAE8 — 248,260 SOLD $0.2M — — —
✕ MGM RESORTS INTL 552953CJ8 — 235,000 SOLD $0.2M — — —
✕ Amynta Agency Borrower Inc 57810JAM0 — 240,975 SOLD $0.2M — — —
✕ SIX FLAGS/CANADA WON 150190AB2 — 232,000 SOLD $0.2M — — —
✕ ADMI Corp 00709LAJ6 — 225,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 208,333 SOLD $0.2M — — —
✕ THAIOIL TRSRY CENTER 88323RAC9 — 207,000 SOLD $0.2M — — —
✕ Jamaica Government International Bonds 470160AV4 — 167,000 SOLD $0.2M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AM8 — 200,000 SOLD $0.2M — — —
✕ Aruba Investments Holdings LLC 04317JAG3 — 213,994 SOLD $0.2M — — —
✕ Kaman Corporation 48354VAN2 — 165,806 SOLD $0.2M — — —
✕ Freeport LNG Investments LLLP 35670CAC2 — 145,315 SOLD $0.1M — — —
✕ ALLIED UNIVERSAL 019576AF4 — 115,000 SOLD $0.1M — — —
✕ USALCO LLC 91732NAP8 — 104,690 SOLD $0.1M — — —
✕ ARCHKEY SOLUTIONS LLC 48205CAD7 — 102,995 SOLD $0.1M — — —
✕ ZIPRECRUITER INC 98980BAA1 — 125,000 SOLD $0.1M — — —
✕ Engineered Machinery Holdings Inc 26658NAV1 — 69,821 SOLD $0.1M — — —
✕ Air Comm Corporation LLC 82670NAH9 — 46,045 SOLD $0.0M — — —
✕ Student Transportation of America Holdings, Inc 86388BAF3 — 45,032 SOLD $0.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAE2 — 29,000 SOLD $0.0M — — —
✕ ARDAGH GROUP SA 039959AA9 — 23,000 SOLD $0.0M — — —
✕ AKUMIN INC 01021XAA8 — 15,000 SOLD $0.0M — — —
✕ Beasley Broadcast Group Inc 074014200 — 1,128 SOLD $0.0M — — —
✕ Gray Television Inc 389376BC7 — 5,300 SOLD $0.0M — — —
✕ SPIRIT AVIATION HLDGS INC 84863V135 — 3,972 SOLD $0.0M — — —
✕ Alera Group Inc 01451PAB2 — 0 SOLD $0.0M — — —
✕ Astoria Energy LLC 04626LAJ8 — 0 SOLD $0.0M — — —
✕ Corporation Service Company 22006VAL3 — 0 SOLD $0.0M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 0 SOLD $0.0M — — —
✕ Corpay Technologies Operating Company LLC 33903RBA6 — 0 SOLD $0.0M — — —
✕ ICU Medical Inc 44931YAD9 — 0 SOLD $0.0M — — —
✕ Flash Charm, Inc. 45168RAT0 — 0 SOLD $0.0M — — —
✕ Learning Care Group (US) No 2 Inc 52200MAL4 — 0 SOLD $0.0M — — —
✕ Live Nation Entertainment Inc 53803HAY6 — 0 SOLD $0.0M — — —
✕ Mister Car Wash Holdings Inc 60646CAK3 — 0 SOLD $0.0M — — —
✕ Planview Parent Inc 72751PAJ3 — 0 SOLD $0.0M — — —
✕ Rocket Software Inc 77313DAW1 — 0 SOLD $0.0M — — —
✕ Townsquare Media Inc 89223EAG8 — 0 SOLD $0.0M — — —
✕ WR Grace & Co-Conn 92943HAD1 — 0 SOLD $0.0M — — —
✕ Ditech Holding Corporation 93317CAL0 — 183,349 SOLD $0.0M — — —
✕ Zuora Inc 98980XAC9 — 0 SOLD $0.0M — — —
✕ RELATIVITY ODA LLC 75944WAB6 — 0 SOLD $0.0M — — —