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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 323 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 Gainwell Acquisition Corp 59909TAC8 Oct 2022 12,892,236 +2,476,521 $12.8M +28.6% 0.57% LON
3 PROOFPOINT INC 74345HAJ0 Jan 2026 10,527,107 +962,331 $10.3M +9.0% 0.46% LON
4 TK Elevator Midco GmbH 000000000 Oct 2022 9,029,962 +8,794,774 $9.1M +3592.1% 0.40% LON
5 Covetrus Inc 22304EAC0 Jan 2026 9,125,377 +1,705,740 $8.8M +24.6% 0.39% LON
6 Zayo Group Holdings Inc 98919XAH4 Jan 2026 8,728,454 +2,621,088 $8.7M +48.8% 0.39% LON
7 Allied Universal Holdco LLC 01957TAX5 Jan 2026 8,321,541 +2,213,103 $8.3M +36.4% 0.37% LON
8 Whatabrands LLC 96244UAJ6 Jan 2026 8,339,279 +5,633,837 $8.3M +208.8% 0.37% LON
9 Ellucian Holdings, Inc. 28917XAE0 Jan 2026 8,347,888 +100,000 $8.0M -0.8% 0.35% LON
10 Truist Insurance Holdings LLC 89788VAE2 Jan 2026 7,750,000 +500,000 $7.4M +2.3% 0.33% LON
11 ZF NA CAPITAL 98877DAH8 Jan 2026 7,321,000 +3,298,000 $7.4M +78.5% 0.33% DBT
12 TransDigm Inc 89364MCE2 Jan 2026 7,077,098 +5,159,598 $7.1M +269.9% 0.31% LON
13 CLOUD SOFTWARE GRP LLC 18912UAA0 Jan 2026 7,069,000 +2,256,000 $6.9M +42.4% 0.31% DBT
14 LIFEPOINT HEALTH INC 53219LAV1 Jan 2026 6,052,000 +690,000 $6.4M +10.5% 0.28% DBT
15 Chamberlain Group Inc 15963CAE6 Jan 2026 6,272,995 +1,970,837 $6.3M +46.1% 0.28% LON
16 RealPage Inc 75605VAH5 Jan 2026 6,200,849 +1,869,117 $6.0M +39.0% 0.26% LON
17 Alterra Mountain Company 46124CAU1 Jan 2026 5,930,069 +1,599,526 $5.9M +36.8% 0.26% LON
18 SUNOCO LP 86765KAE9 Jan 2026 5,700,000 +740,000 $5.8M +14.2% 0.26% DBT
19 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 5,559,064 +2,102,007 $5.5M +60.5% 0.25% LON
20 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 5,646,000 +1,483,000 $5.5M +35.4% 0.24% DBT
21 CLOUD SOFTWARE GRP LLC 88632QAE3 Jan 2026 5,445,000 +520,000 $5.3M +8.8% 0.24% DBT
22 Wand NewCo 3 Inc 93369PAM6 Jan 2026 5,148,509 +955,725 $5.2M +23.2% 0.23% LON
23 Fertitta Entertainment LLC 31556PAB3 Oct 2022 5,127,777 +3,555,059 $5.1M +227.0% 0.23% LON
24 SNAP INC 83304AAL0 Jan 2026 5,190,000 +570,000 $5.1M +7.0% 0.22% DBT
25 NRG ENERGY INC 629377CR1 Oct 2022 5,265,000 +250,000 $4.9M +3.5% 0.22% DBT
26 ASURION LLC/ASURION CO 045941AB7 Jan 2026 5,237,000 +3,837,000 $4.8M +237.1% 0.21% DBT
27 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 4,607,000 +1,980,000 $4.8M +77.2% 0.21% DBT
28 VALARIS LTD 91889FAC5 Jan 2026 4,440,000 +1,850,000 $4.6M +69.8% 0.20% DBT
29 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 4,607,000 +1,053,000 $4.5M +24.1% 0.20% DBT
30 ASURION LLC/ASURION CO 045941AA9 Jan 2026 4,135,000 +2,885,000 $4.2M +220.0% 0.19% DBT
31 TGNR INTERMEDIATE HOLDIN 77289KAA3 Oct 2022 4,152,000 +1,735,000 $4.1M +70.0% 0.18% DBT
32 APLD COMPUTECO LLC 00202DAA5 Jan 2026 3,781,000 +491,000 $4.0M +17.6% 0.18% DBT
33 Brown Group Holding LLC 11565HAD8 Oct 2022 3,981,228 +995,072 $4.0M +33.7% 0.18% LON
34 AMERIGAS PART/FIN CORP 030981AP9 Jan 2026 3,660,000 +1,055,000 $3.9M +40.5% 0.17% DBT
35 LONG RIDGE ENERGY LLC 54288CAA1 Jan 2026 3,735,000 +363,000 $3.9M +7.9% 0.17% DBT
36 CHURCHILL DOWNS INC 171484AE8 Jan 2026 3,884,000 +3,637,000 $3.8M +1462.8% 0.17% DBT
37 DIVERSIFIED HEALTHCARE T 25525PAB3 Oct 2022 4,105,000 +600,000 $3.8M +20.0% 0.17% DBT
38 SUNOCO LP 86765KAD1 Jan 2026 3,683,000 +1,445,000 $3.7M +60.5% 0.16% DBT
39 GOAT HOLDCO LLC 38021MAA4 Jan 2026 3,598,000 +2,100,000 $3.7M +137.5% 0.16% DBT
40 TEAM HEALTH HOLDINGS INC 87817AAB3 Jan 2026 3,528,321 +77,640 $3.6M -1.2% 0.16% DBT
41 MADISON IAQ LLC 55760LAA5 Jan 2026 3,677,000 +295,000 $3.6M +7.8% 0.16% DBT
42 RealPage Inc 75605VAD4 Jan 2026 3,766,642 +1,832,613 $3.6M +88.6% 0.16% LON
43 POST HOLDINGS INC 737446AX2 Jan 2026 3,621,000 +1,000,000 $3.5M +33.3% 0.16% DBT
44 PG Investment Company 59 Sa rl 91728NAD1 Jan 2026 3,521,087 +775,302 $3.5M +28.1% 0.16% LON
45 SCRIPPS ESCROW II INC 81105DAA3 Oct 2022 3,838,000 +536,000 $3.5M +14.9% 0.16% DBT
46 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 3,420,000 +2,770,000 $3.5M +420.1% 0.15% DBT
47 ITT HOLDINGS LLC 45074JAA2 Oct 2022 3,458,000 +693,000 $3.4M +28.3% 0.15% DBT
48 DELEK LOG PART/FINANCE 24665FAE2 Jan 2026 3,331,000 +652,000 $3.4M +23.6% 0.15% DBT
49 VOLTAGRID LLC 92874BAA3 Jan 2026 3,356,000 +600,000 $3.4M +20.8% 0.15% DBT
50 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 3,265,000 +850,000 $3.4M +34.8% 0.15% DBT
51 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 3,442,000 +799,000 $3.4M +22.4% 0.15% DBT
52 MOSS CREEK RESOURCES HLD 61965RAC9 Jan 2026 3,347,000 +270,000 $3.4M +12.1% 0.15% DBT
53 FOCUS FINANCIAL PARTNERS 34417VAA5 Jan 2026 3,370,000 +240,000 $3.3M +4.5% 0.15% DBT
54 PETROLEOS MEXICANOS 71654QCC4 Oct 2022 4,057,000 +1,117,000 $3.3M +37.6% 0.15% DBT
55 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 3,207,000 +634,000 $3.3M +23.4% 0.15% DBT
56 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 3,411,000 +535,000 $3.3M +13.0% 0.15% DBT
57 BROOKFIELD PPTY REIT INC 11284DAC9 Oct 2022 3,303,000 +220,000 $3.3M +7.2% 0.14% DBT
58 Great Outdoors Group LLC 07014QAP6 Jan 2026 3,224,156 +2,234,900 $3.2M +227.5% 0.14% LON
59 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 3,341,000 +434,000 $3.2M +8.8% 0.14% DBT
60 ABC SUPPLY CO INC 024747AF4 Jan 2026 3,267,000 +265,000 $3.2M +8.6% 0.14% DBT
61 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 3,229,000 +642,000 $3.2M +21.0% 0.14% DBT
62 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 3,130,000 +420,000 $3.2M +12.8% 0.14% DBT
63 COMSTOCK RESOURCES INC 205768AU8 Jan 2026 3,209,000 +552,000 $3.2M +18.3% 0.14% DBT
64 BULLDOG PURCHASER INC 12021GAH7 Jan 2026 3,147,450 +2,447,450 $3.2M +351.8% 0.14% LON
65 ARIS MINING CORP 04040YAB5 Jan 2026 3,045,000 +395,000 $3.1M +13.4% 0.14% DBT
66 CORNERSTONE CHEM CO LLC 21925AAQ8 Jan 2026 3,093,487 +147,308 $3.1M +5.0% 0.14% DBT
67 ALTICE FRANCE SA 02090DAB4 Jan 2026 3,077,589 +104,231 $3.0M +3.2% 0.13% DBT
68 WR GRACE HOLDING LLC 92943GAA9 Jan 2026 3,270,000 +2,577,000 $3.0M +353.0% 0.13% DBT
69 ASBURY AUTOMOTIVE GROUP 043436AU8 Oct 2022 3,027,000 +245,000 $3.0M +8.0% 0.13% DBT
70 VISTRA CORP 92840VAF9 Oct 2022 2,990,000 +240,000 $3.0M +8.7% 0.13% DBT
71 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 2,933,000 +381,000 $3.0M +14.8% 0.13% DBT
72 Tacala, LLC 87339PAE3 Jan 2026 2,970,013 +985,038 $3.0M +49.5% 0.13% LON
73 SCIH SALT HOLDINGS INC 78433BAA6 Oct 2022 2,922,000 +235,000 $2.9M +9.1% 0.13% DBT
74 UBS GROUP AG 225401BJ6 Jan 2026 2,920,000 +470,000 $2.9M +16.4% 0.13% DBT
75 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 2,783,000 +1,583,000 $2.9M +129.4% 0.13% DBT
76 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 2,812,000 +887,000 $2.9M +43.5% 0.13% DBT
77 CROSSCOUNTRY INTER 22757VAB6 Jan 2026 2,987,000 +1,202,000 $2.9M +58.5% 0.13% DBT
78 ALBERTSONS COS/SAFEWAY 013092AG6 Jan 2026 3,029,000 +245,000 $2.9M +6.7% 0.13% DBT
79 AEGEA FINANCE SARL 00775CAC0 Jan 2026 2,921,000 +142,000 $2.8M -3.8% 0.13% DBT
80 NEP Group Inc 62908HAR6 Jan 2026 3,017,510 +880,025 $2.8M +44.5% 0.12% LON
81 OPTION CARE HEALTH INC 68404LAA0 Jan 2026 2,935,000 +235,000 $2.8M +6.6% 0.12% DBT
82 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 2,767,000 +225,000 $2.8M +6.8% 0.12% DBT
83 PG&E CORP 69331CAM0 Jan 2026 2,767,000 +359,000 $2.8M +13.0% 0.12% DBT
84 UNITI GROUP/CSL CAPITAL 91327BAA8 Jan 2026 2,844,000 +50,000 $2.8M +3.2% 0.12% DBT
85 TERRAFORM POWER OPERATIN 88104LAE3 Oct 2022 2,832,000 +230,000 $2.8M +7.6% 0.12% DBT
86 BOYNE USA INC 103557AC8 Oct 2022 2,831,000 +230,000 $2.8M +7.6% 0.12% DBT
87 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 2,695,000 +1,695,000 $2.8M +172.6% 0.12% DBT
88 NISSAN MOTOR CO 654922AD5 Jan 2026 2,610,000 +205,000 $2.7M +6.9% 0.12% DBT
89 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 2,665,000 +1,215,000 $2.7M +81.9% 0.12% DBT
90 GO DADDY OPCO/FINCO 38016LAC9 Jan 2026 2,890,000 +235,000 $2.7M +7.5% 0.12% DBT
91 C&S GROUP ENTERPRISES LL 12467AAF5 Jan 2026 2,948,000 +685,000 $2.7M +27.6% 0.12% DBT
92 AMSTED INDUSTRIES 032177AK3 Jan 2026 2,690,000 +789,000 $2.7M +37.7% 0.12% DBT
93 TURQUOISE TOPCO LTD 89776TAB7 Jan 2026 2,703,194 +360,068 $2.7M +15.4% 0.12% LON
94 UNDER ARMOUR INC 904311AD9 Jan 2026 2,635,000 +335,000 $2.7M +14.0% 0.12% DBT
95 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 2,686,000 +819,000 $2.7M +62.3% 0.12% DBT
96 AXALTA COAT/DUTCH HLD BV 05454NAA7 Jan 2026 2,671,000 +215,000 $2.7M +8.8% 0.12% DBT
97 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 2,771,000 +360,000 $2.7M +9.5% 0.12% DBT
98 COREWEAVE INC 21873SAB4 Jan 2026 2,820,000 +1,497,000 $2.6M +103.1% 0.12% DBT
99 CARNIVAL CORP LTD 143658BQ4 Jan 2026 2,700,000 +850,000 $2.6M +44.4% 0.12% DBT
100 COINBASE GLOBAL INC 19260QAC1 Oct 2022 2,763,000 +668,000 $2.6M +31.2% 0.12% DBT
101 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 2,634,000 +973,000 $2.6M +56.0% 0.12% DBT
102 BIOCON BIOLOGICS GLOBAL 090978AA5 Jan 2026 2,604,000 +338,000 $2.6M +13.7% 0.12% DBT
103 TOUCAN FINCO LTD/CAN/US 89157UAA5 Jan 2026 2,887,000 +363,000 $2.6M +7.1% 0.12% DBT
104 GENWORTH HOLDINGS INC 37247DAB2 Jan 2026 2,590,000 +650,000 $2.6M +29.4% 0.11% DBT
105 BATH & BODY WORKS INC 501797AL8 Oct 2022 2,560,000 +505,000 $2.6M +24.5% 0.11% DBT
106 TRANSOCEAN INTERNTNL LTD 893830AT6 Jan 2026 2,764,000 +225,000 $2.6M +13.6% 0.11% DBT
107 ADVANCE AUTO PARTS 00751YAL0 Jan 2026 2,499,000 +864,000 $2.6M +55.6% 0.11% DBT
108 CLOUD SOFTWARE GRP LLC 18912UAC6 Jan 2026 2,720,000 +272,000 $2.6M +3.3% 0.11% DBT
109 ALLIANT HOLD / CO-ISSUER 01883LAF0 Jan 2026 2,528,000 +205,000 $2.6M +6.6% 0.11% DBT
110 WOLVERINE WORLD WIDE 978097AG8 Oct 2022 2,704,000 +1,640,000 $2.6M +156.7% 0.11% DBT
111 MOLINA HEALTHCARE INC 60855RAJ9 Oct 2022 2,603,000 +210,000 $2.5M +8.2% 0.11% DBT
112 Specialty Building Products Holdings LLC 84748EAF7 Jan 2026 2,731,166 +832,963 $2.5M +41.3% 0.11% LON
113 FORTREA HOLDINGS INC 34965KAA5 Jan 2026 2,493,000 +1,182,000 $2.5M +90.3% 0.11% DBT
114 BALL CORP 058498AW6 Jan 2026 2,769,000 +225,000 $2.5M +7.1% 0.11% DBT
115 LCM INVESTMENTS HOLDINGS 50190EAA2 Oct 2022 2,564,000 +205,000 $2.5M +7.7% 0.11% DBT
116 WESTERN MIDSTREAM OPERAT 958667AA5 Oct 2022 3,006,000 +1,701,000 $2.5M +123.0% 0.11% DBT
117 TENNECO INC 880349AU9 Jan 2026 2,490,000 +200,000 $2.5M +8.4% 0.11% DBT
118 FREEDOM MORTGAGE CORP 35640YAJ6 Jan 2026 2,492,000 +272,000 $2.5M +12.4% 0.11% DBT
119 RAVEN ACQUISITION HOLDIN 75420NAA1 Jan 2026 2,563,000 +943,000 $2.5M +53.5% 0.11% DBT
120 SIX FLAGS ENTERTAINME 83001AAD4 Jan 2026 2,533,000 +106,000 $2.5M +3.6% 0.11% DBT
121 CP ATLAS BUYER INC 12597YAC3 Jan 2026 2,756,000 +1,060,000 $2.5M +40.6% 0.11% DBT
122 NOVELIS CORP 670001AN6 Jan 2026 2,470,000 +200,000 $2.5M +6.5% 0.11% DBT
123 KEDRION SPA 49272YAB9 Jan 2026 2,490,000 +505,000 $2.5M +25.3% 0.11% DBT
124 BUILDERS FIRSTSOURCE INC 12008RAS6 Jan 2026 2,478,000 +871,000 $2.4M +46.3% 0.11% DBT
125 WILSONART LLC 97246JAA6 Jan 2026 3,119,000 +38,000 $2.4M -14.5% 0.11% DBT
126 PetSmart Inc 71677HAN5 Jan 2026 2,396,000 +2,271,000 $2.4M +1822.6% 0.11% LON
127 Icebox Holdco III Inc 45114NAB3 Jan 2026 2,383,695 +490,818 $2.4M +26.2% 0.11% LON
128 ARDAGH GROUP SA 03969UAA4 Jan 2026 2,583,260 +282,260 $2.4M +10.2% 0.11% DBT
129 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 2,362,000 +1,737,000 $2.4M +279.1% 0.11% DBT
130 QNITY ELECTRONICS INC 74743LAB6 Jan 2026 2,354,000 +1,705,000 $2.4M +253.0% 0.10% DBT
131 AMERITEX HOLDCO INTERMED 030727AB7 Jan 2026 2,280,000 +296,000 $2.3M +12.5% 0.10% DBT
132 OID-OL Intermediate I LLC 67089SAD3 Jan 2026 4,116,688 +705,505 $2.3M -3.1% 0.10% LON
133 Tempo Acquisition LLC 88023HAJ9 Jan 2026 2,737,158 +1,503,709 $2.3M +107.0% 0.10% LON
134 ARTHUR J GALLAGHER & CO 04316JAP4 Jan 2026 2,587,000 +210,000 $2.3M +2.3% 0.10% DBT
135 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jan 2026 2,318,000 +140,000 $2.3M +10.8% 0.10% DBT
136 AlixPartners LLP 01642PBE5 Jan 2026 2,326,322 +554,726 $2.3M +31.7% 0.10% LON
137 Argentina Republic Government International Bonds 040114HT0 Oct 2022 2,896,188 +270,684 $2.3M +12.2% 0.10% DBT
138 CD&R Hydra Buyer Inc 12508KAJ6 Jan 2026 2,255,284 +1,492,291 $2.3M +197.8% 0.10% LON
139 TXNM ENERGY INC 69349HAJ6 Jan 2026 2,245,000 +540,000 $2.3M +31.0% 0.10% DBT
140 DIRECTV FINANCING LLC 25461LAB8 Jan 2026 2,189,000 +284,000 $2.2M +15.4% 0.10% DBT
141 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 2,050,000 +266,000 $2.2M +15.1% 0.10% DBT
142 SYNAPTICS INC 87157DAG4 Oct 2022 2,241,000 +180,000 $2.2M +10.1% 0.10% DBT
143 LIVE NATION ENTERTAINMEN 538034AR0 Oct 2022 2,175,000 +175,000 $2.2M +8.3% 0.10% DBT
144 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 2,132,000 +627,000 $2.1M +38.2% 0.10% DBT
145 ELASTIC NV 28415LAA1 Oct 2022 2,249,000 +180,000 $2.1M +7.7% 0.09% DBT
146 CHARLES RIVER LABORATORI 159864AJ6 Jan 2026 2,290,000 +1,440,000 $2.1M +165.3% 0.09% DBT
147 PATTERN ENERGY OP LP/PAT 70339PAA7 Oct 2022 2,175,000 +175,000 $2.1M +7.3% 0.09% DBT
148 VICTORIA'S SECRET & CO 926400AA0 Jan 2026 2,177,000 +175,000 $2.1M +7.9% 0.09% DBT
149 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2026 2,145,000 +175,000 $2.1M +7.6% 0.09% DBT
150 TEAM HEALTH HOLDINGS INC 87817AAE7 Jan 2026 2,090,000 +500,000 $2.1M +29.8% 0.09% DBT
151 IRON MOUNTAIN INC 46284VAF8 Oct 2022 2,105,000 +170,000 $2.1M +7.7% 0.09% DBT
152 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2026 2,216,000 +75,000 $2.1M +1.6% 0.09% DBT
153 Route 66 Development Authority 77929HAB4 Jan 2026 2,000,000 +1,000,000 $2.0M +106.1% 0.09% LON
154 STATION CASINOS LLC 857691AH2 Jan 2026 2,163,000 +175,000 $2.0M +6.7% 0.09% DBT
155 CLEARWAY ENERGY OP LLC 18539UAD7 Jan 2026 2,211,000 +866,000 $2.0M +61.1% 0.09% DBT
156 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 1,936,000 +155,000 $2.0M +6.5% 0.09% DBT
157 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Jan 2026 2,000,000 +1,750,000 $2.0M +708.0% 0.09% LON
158 SUMMIT MIDSTREAM HOLDING 86614JAA3 Jan 2026 1,940,000 +115,000 $2.0M +5.6% 0.09% DBT
159 VISTRA CORP 92840MAC6 Oct 2022 1,995,000 +600,000 $2.0M +41.6% 0.09% DBT
160 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 1,906,000 +247,000 $2.0M +15.1% 0.09% DBT
161 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 1,997,849 +347,348 $2.0M +20.9% 0.09% LON
162 ELDORADO GOLD CORP 284902AF0 Jan 2026 2,000,000 +250,000 $2.0M +13.2% 0.09% DBT
163 WEC US Holdings Ltd 92943LAC4 Jan 2026 1,983,354 +816,980 $2.0M +70.1% 0.09% LON
164 RESORTS WORLD/RWLV CAP 76120HAA5 Jan 2026 2,190,000 +1,080,000 $2.0M +94.4% 0.09% DBT
165 CNX MIDSTREAM PART LP 12654AAA9 Jan 2026 2,050,000 +1,250,000 $2.0M +152.6% 0.09% DBT
166 STUDIO CITY FINANCE LTD 86389QAG7 Jan 2026 2,045,000 +245,000 $2.0M +12.2% 0.09% DBT
167 GRAY MEDIA INC 389375AL0 Oct 2022 2,521,000 +112,000 $2.0M +5.1% 0.09% DBT
168 AMSTED INDUSTRIES 032177AJ6 Jan 2026 2,022,000 +165,000 $2.0M +6.2% 0.09% DBT
169 STANDARD INDUSTRI INC/NY 853496AG2 Jan 2026 2,058,000 +328,000 $1.9M +16.4% 0.09% DBT
170 SUNOCO LP 86765KAC3 Jan 2026 1,850,000 +150,000 $1.9M +6.2% 0.08% DBT
171 ONEOK INC 682680DA8 Jan 2026 2,178,000 +1,629,000 $1.9M +273.8% 0.08% DBT
172 AMERICAN AXLE & MFG INC 02406PBC3 Jan 2026 1,905,000 +155,000 $1.9M +6.1% 0.08% DBT
173 SCIENCE APPLICATIONS INT 808625AA5 Oct 2022 1,920,000 +155,000 $1.9M +7.6% 0.08% DBT
174 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 1,865,000 +242,000 $1.9M +11.7% 0.08% DBT
175 SERVICE CORP INTL 817565CH5 Jan 2026 1,900,000 +155,000 $1.9M +6.3% 0.08% DBT
176 CHOBANI LLC/FINANCE CORP 17027NAB8 Jan 2026 1,906,000 +155,000 $1.9M +8.0% 0.08% DBT
177 EW SCRIPPS CO 811054AH8 Jan 2026 2,146,000 +279,000 $1.9M +0.7% 0.08% DBT
178 GARDA WORLD SECURITY 36485MAP4 Jan 2026 1,832,000 +238,000 $1.9M +13.8% 0.08% DBT
179 GRIFOLS SA 39843UAA0 Jan 2026 1,898,000 +125,000 $1.9M +6.0% 0.08% DBT
180 WIN Waste Innovations Holdings Inc 38723BAJ0 Jan 2026 1,844,090 +928,580 $1.8M +101.2% 0.08% LON
181 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 1,779,000 +569,000 $1.8M +41.9% 0.08% DBT
182 STATION CASINOS LLC 857691AJ8 Jan 2026 1,795,000 +145,000 $1.8M +7.4% 0.08% DBT
183 K HOVNANIAN ENTERPRISES 48251UAP3 Jan 2026 1,766,000 +229,000 $1.8M +14.4% 0.08% DBT
184 BOMBARDIER INC 097751CD1 Jan 2026 1,745,000 +450,000 $1.8M +32.0% 0.08% DBT
185 SCIH SALT HOLDINGS INC 78397GAM3 Jan 2026 1,808,047 +276,629 $1.8M +17.3% 0.08% LON
186 VOYAGER PARENT LLC 92921EAA0 Jan 2026 1,690,000 +135,000 $1.8M +8.6% 0.08% DBT
187 NRG ENERGY INC 629377CX8 Jan 2026 1,790,000 +1,305,000 $1.8M +258.8% 0.08% DBT
188 AVIENT CORP 05368VAB2 Jan 2026 1,759,000 +140,000 $1.8M +6.6% 0.08% DBT
189 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 1,689,000 +219,000 $1.8M +16.5% 0.08% DBT
190 FMC CORP 302491AZ8 Jan 2026 2,348,000 +1,032,000 $1.8M +66.3% 0.08% DBT
191 Icebox Holdco III Inc 45114NAF4 Jan 2026 1,750,000 +125,000 $1.8M +7.2% 0.08% LON
192 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 1,745,000 +140,000 $1.8M +6.1% 0.08% DBT
193 TransDigm Inc 89364MCF9 Jan 2026 1,742,921 +1,012,625 $1.7M +139.0% 0.08% LON
194 FREEDOM MORTGAGE HOLD 35641AAA6 Jan 2026 1,669,000 +217,000 $1.7M +13.4% 0.08% DBT
195 ALTICE FRANCE SA 02090DAE8 Jan 2026 1,765,433 +196,835 $1.7M +12.0% 0.08% DBT
196 NRG ENERGY INC 629377DD1 Jan 2026 1,750,000 +1,000,000 $1.7M +126.0% 0.08% DBT
197 FERTITTA ENTERTAINMENT 31556TAC3 Jan 2026 1,732,000 +332,000 $1.7M +28.6% 0.08% DBT
198 CPPIB OVM Member US LLC 12673CAB0 Jan 2026 1,691,254 +446,765 $1.7M +35.9% 0.07% LON
199 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 1,750,000 +1,170,000 $1.7M +202.5% 0.07% DBT
200 Surgery Center Holdings Inc 86880NBD4 Jan 2026 1,684,213 +136,859 $1.7M +8.6% 0.07% LON
201 MELCO RESORTS FINANCE 58547DAD1 Jan 2026 1,725,000 +275,000 $1.7M +16.7% 0.07% DBT
202 OVG Business Services LLC 62955EAJ3 Jan 2026 1,664,624 +341,884 $1.7M +26.7% 0.07% LON
203 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 1,656,000 +525,000 $1.7M +45.2% 0.07% DBT
204 FERTITTA ENTERTAINMENT 31556TAA7 Jan 2026 1,700,000 +135,000 $1.7M +9.0% 0.07% DBT
205 BBVA MEX BANCA GRUPO TX 07336UAB9 Jan 2026 1,557,000 +202,000 $1.6M +11.0% 0.07% DBT
206 ConnectWise LLC 20786NAC1 Jan 2026 1,743,085 +141,266 $1.6M +6.0% 0.07% LON
207 FRST STU BID/FRST TRANS 337120AA7 Jan 2026 1,695,000 +395,000 $1.6M +28.6% 0.07% DBT
208 LIFEPOINT HEALTH INC 53219LAY5 Jan 2026 1,613,000 +14,000 $1.6M -6.6% 0.07% DBT
209 FOX CORP 35137LAJ4 Jan 2026 1,695,000 +1,035,000 $1.6M +143.9% 0.07% DBT
210 GRUBHUB HOLDINGS INC 40010PAC2 Jan 2026 1,883,264 +403,239 $1.6M +31.1% 0.07% DBT
211 SMYRNA READY MIX CONCRET 83283WAE3 Jan 2026 1,525,000 +350,000 $1.6M +27.4% 0.07% DBT
212 UNICREDIT SPA 904678AF6 Oct 2022 1,570,000 +370,000 $1.6M +29.2% 0.07% DBT
213 NISSAN MOTOR CO 654922AC7 Jan 2026 1,510,000 +805,000 $1.6M +109.1% 0.07% DBT
214 ILIAD HOLDING SAS 449691AC8 Oct 2022 1,540,000 +240,000 $1.5M +17.5% 0.07% DBT
215 REPUBLIC OF TURKIYE 900123DQ0 Jan 2026 1,491,000 +536,000 $1.5M +50.5% 0.07% DBT
216 1011778 BC / NEW RED FIN 68245XAT6 Jan 2026 1,501,000 +120,000 $1.5M +6.7% 0.07% DBT
217 Belfor Holdings Inc 07768YAS1 Jan 2026 1,488,398 +540,607 $1.5M +57.3% 0.07% LON
218 TYSON FOODS INC 902494BH5 Jan 2026 1,724,000 +1,000,000 $1.5M +121.7% 0.07% DBT
219 ENFRAGEN ENERGIA SUR SAU 29281MAA8 Jan 2026 1,429,000 +200,000 $1.5M +16.1% 0.07% DBT
220 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 1,458,000 +200,000 $1.5M +12.1% 0.07% DBT
221 ONEMAIN FINANCE CORP 682691AB6 Oct 2022 1,452,000 +115,000 $1.4M +9.1% 0.06% DBT
222 PTC INC 69370CAC4 Oct 2022 1,467,000 +120,000 $1.4M +8.1% 0.06% DBT
223 LIFEPOINT HEALTH INC 53219LAX7 Jan 2026 1,488,000 +394,000 $1.4M +23.6% 0.06% DBT
224 DAYFORCE INC 23923YAB7 Jan 2026 1,533,576 +343,576 $1.4M +23.5% 0.06% LON
225 WYNN MACAU LTD 98313RAL0 Jan 2026 1,450,000 +400,000 $1.4M +33.8% 0.06% DBT
226 FIRST QUANTUM MINERALS L 335934AU9 Jan 2026 1,370,000 +220,000 $1.4M +17.9% 0.06% DBT
227 BWX TECHNOLOGIES INC 05605HAB6 Oct 2022 1,449,000 +115,000 $1.4M +7.5% 0.06% DBT
228 KORN/FERRY INTERNATIONAL 50067PAA7 Oct 2022 1,420,000 +115,000 $1.4M +8.4% 0.06% DBT
229 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,380,000 +110,000 $1.4M +6.0% 0.06% DBT
230 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 1,443,000 +335,000 $1.4M +36.6% 0.06% DBT
231 Arcline FM Holdings LLC 03960DAJ2 Jan 2026 1,385,097 +113,325 $1.4M +9.0% 0.06% LON
232 Creative Artists Agency LLC 22526WAU2 Jan 2026 1,383,530 +190,158 $1.4M +16.0% 0.06% LON
233 COREWEAVE INC 21873SAC2 Jan 2026 1,525,000 +248,000 $1.4M +11.1% 0.06% DBT
234 ENDEAVOUR MINING PLC 29261HAB1 Jan 2026 1,351,000 +200,000 $1.4M +15.4% 0.06% DBT
235 CNX RESOURCES CORP 12653CAL2 Jan 2026 1,325,000 +1,075,000 $1.4M +420.4% 0.06% DBT
236 Epicor Software Corporation 29426NAZ7 Jan 2026 1,423,682 +729,227 $1.4M +97.0% 0.06% LON
237 HCA INC 404119BZ1 Jan 2026 1,574,000 +849,000 $1.3M +105.5% 0.06% DBT
238 Colombia Government International Bonds 195325EQ4 Jan 2026 1,224,000 +432,000 $1.3M +60.3% 0.06% DBT
239 Waystar Technologies, Inc. 63939WAN3 Jan 2026 1,341,000 +380,394 $1.3M +40.1% 0.06% LON
240 BAUSCH HEALTH COS INC 071734AN7 Jan 2026 1,428,000 +516,000 $1.3M +58.0% 0.06% DBT
241 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 1,250,000 +800,000 $1.3M +179.4% 0.06% DBT
242 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,305,000 +169,000 $1.3M +14.9% 0.06% DBT
243 EMBECTA CORP 29082KAA3 Oct 2022 1,720,000 +820,000 $1.3M +57.7% 0.06% DBT
244 CQP HOLDCO LP 12657QAF0 Jan 2026 1,327,683 +568,764 $1.3M +74.8% 0.06% LON
245 GRAY MEDIA INC 389375AP1 Jan 2026 1,333,000 +500,000 $1.3M +54.5% 0.06% DBT
246 ENFRAGEN ENERGIA SUR SA 29280LAA1 Jan 2026 1,396,595 +167,595 $1.3M +14.0% 0.06% DBT
247 PAGAYA US HOLDINGS CO 69549FAC3 Jan 2026 1,461,000 +216,000 $1.3M +17.2% 0.06% DBT
248 NEXSTAR MEDIA INC 65336YAN3 Jan 2026 1,316,000 +105,000 $1.3M +7.3% 0.06% DBT
249 Parexel International Corporation 71911KAF1 Jan 2026 1,283,672 +543,549 $1.3M +73.8% 0.06% LON
250 VS Buyer LLC 91834WAG5 Jan 2026 1,336,287 +108,557 $1.3M +5.7% 0.06% LON
251 WYNN MACAU LTD 98313RAE6 Oct 2022 1,325,000 +235,000 $1.3M +18.3% 0.06% DBT
252 RLJ LODGING TRUST LP 74965LAB7 Jan 2026 1,339,000 +110,000 $1.3M +9.3% 0.06% DBT
253 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 1,385,000 +425,000 $1.3M +43.0% 0.06% DBT
254 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 1,241,000 +634,000 $1.3M +100.1% 0.06% DBT
255 PERFORMANCE FOOD GROUP I 71376LAE0 Jan 2026 1,290,000 +105,000 $1.2M +7.5% 0.06% DBT
256 ALLIANT HOLD / CO-ISSUER 01883LAB9 Jan 2026 1,259,000 +100,000 $1.2M +8.7% 0.06% DBT
257 REPUBLIC OF SOUTH AFRICA 836205BG8 Jan 2026 1,190,000 +200,000 $1.2M +18.9% 0.05% DBT
258 Tronox Finance LLC 89705DAP7 Jan 2026 1,599,304 +911,398 $1.2M +120.3% 0.05% LON
259 AL GCX HOLDINGS LLC 00162DAE5 Jan 2026 1,220,130 +180,130 $1.2M +17.6% 0.05% LON
260 Alpha Generation LLC 02072UAC6 Jan 2026 1,223,203 +325,533 $1.2M +35.8% 0.05% LON
261 IRON MOUNTAIN INC 46284VAN1 Jan 2026 1,280,000 +105,000 $1.2M +8.1% 0.05% DBT
262 USALCO LLC 91732NAN3 Jan 2026 1,208,769 +203,849 $1.2M +20.6% 0.05% LON
263 Life Time Fitness Inc 50218KAN8 Jan 2026 1,204,372 +244,547 $1.2M +25.3% 0.05% LON
264 Station Casinos LLC 85769EBB6 Jan 2026 1,205,170 +701,133 $1.2M +139.3% 0.05% LON
265 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 1,150,000 +550,000 $1.2M +85.5% 0.05% DBT
266 EMRLD Borrower LP 26872NAD1 Jan 2026 1,187,278 +1,187,278 $1.2M — 0.05% LON
267 INNOPHOS HOLDINGS INC 45774NAD0 Jan 2026 1,246,500 +125,000 $1.2M +6.0% 0.05% DBT
268 White Cap Buyer LLC 96350TAH3 Jan 2026 1,164,924 +169,962 $1.2M +17.2% 0.05% LON
269 1011778 BC / NEW RED FIN 68245XAJ8 Oct 2022 1,175,000 +175,000 $1.2M +16.8% 0.05% DBT
270 GENWORTH HOLDINGS INC 37247DAG1 Jan 2026 1,400,000 +400,000 $1.2M +39.8% 0.05% DBT
271 GRUPO TELEVISA SAB 40049JAZ0 Jan 2026 1,304,000 +417,000 $1.1M +42.8% 0.05% DBT
272 VMED O2 UK FINAN 92858RAA8 Oct 2022 1,415,000 +200,000 $1.1M +1.5% 0.05% DBT
273 Wash Multifamily Parent Inc 93710RAB2 Jan 2026 1,104,282 +253,032 $1.1M +30.1% 0.05% LON
274 IRB HOLDING CORP 44988LAM9 Jan 2026 1,108,304 +57,257 $1.1M +5.7% 0.05% LON
275 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 1,085,000 +141,000 $1.1M +10.4% 0.05% DBT
276 ECL Entertainment LLC 26826TAM5 Jan 2026 1,076,975 +220,464 $1.1M +26.1% 0.05% LON
277 ON SEMICONDUCTOR CORP 682189AQ8 Jan 2026 1,116,000 +90,000 $1.1M +7.1% 0.05% DBT
278 TRONOX INC 897051AD0 Jan 2026 1,075,000 +350,000 $1.1M +49.5% 0.05% DBT
279 SERVICE PROPERTIES TRUST 44106MAY8 Oct 2022 1,185,000 +300,000 $1.1M +39.7% 0.05% DBT
280 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jan 2026 1,080,000 +85,000 $1.1M +8.0% 0.05% DBT
281 BAUSCH HEALTH COS INC 071734AQ0 Jan 2026 1,042,000 +390,000 $1.1M +57.4% 0.05% DBT
282 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 1,040,000 +200,000 $1.1M +20.8% 0.05% DBT
283 JEFFERIES FIN LLC / JFIN 47232MAG7 Jan 2026 1,070,000 +250,000 $1.1M +29.2% 0.05% DBT
284 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 1,000,000 +200,000 $1.0M +24.0% 0.05% DBT
285 CCO HLDGS LLC/CAP CORP 1248EPCK7 Oct 2022 1,155,000 +255,000 $1.0M +24.0% 0.05% DBT
286 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 1,250,000 +130,000 $1.0M +8.1% 0.05% DBT
287 CP ATLAS BUYER INC 12597YAD1 Jan 2026 1,468,266 +112,032 $1.0M -19.3% 0.04% DBT
288 SABRE GLBL INC 78573NAL6 Jan 2026 1,037,000 +575,000 $998K +164.9% 0.04% DBT
289 Jeld-Wen Inc 47579SAV2 Jan 2026 1,178,800 +928,800 $989K +349.9% 0.04% LON
290 Hill Top Energy Center LLC 43148YAB4 Jan 2026 985,301 +222,771 $987K +29.4% 0.04% LON
291 Cogentrix Finance Holdco I LLC 19239LAC0 Jan 2026 956,748 +173,838 $957K +22.3% 0.04% LON
292 GAP INC/THE 364760AP3 Oct 2022 1,014,000 +14,000 $954K +0.3% 0.04% DBT
293 South Field LLC 83783XAG1 Jan 2026 930,365 +11,030 $934K +1.1% 0.04% LON
294 LBM Acquisition LLC 50179JAH1 Jan 2026 1,130,061 +89,476 $900K -9.9% 0.04% LON
295 CNT PRNT/CDK GLO II/FIN 154915AA0 Jan 2026 1,708,000 +797,000 $900K +27.0% 0.04% DBT
296 BOMBARDIER INC 097751CB5 Jan 2026 860,000 +135,000 $897K +16.5% 0.04% DBT
297 Confluent Medical Technologies, Inc 20717RAE2 Jan 2026 866,681 +9,338 $869K +1.4% 0.04% LON
298 Bayonne Energy Center LLC 07288VAF6 Jan 2026 852,977 +204,602 $856K +31.7% 0.04% LON
299 Wilsonart LLC 97246FAM8 Jan 2026 878,721 +165,960 $794K +15.2% 0.04% LON
300 PENNYMAC FIN SVCS INC 70932MAC1 Jan 2026 845,000 +345,000 $784K +58.6% 0.03% DBT
301 WideOpenWest Finance LLC 96758DBG7 Jan 2026 774,128 +377,025 $781K +93.9% 0.03% LON
302 Skopima Merger Sub Inc 36171NAG1 Jan 2026 891,736 +332,626 $779K +63.3% 0.03% LON
303 DYNAMO NEWCO II GMBH 26806DAC6 Jan 2026 803,150 +161,383 $775K +20.7% 0.03% LON
304 Delta TopCo Inc 24780DAJ6 Jan 2026 807,904 +184,518 $772K +27.3% 0.03% LON
305 Databricks Inc 23803RAE1 Jan 2026 773,802 +282,229 $770K +55.8% 0.03% LON
306 NABORS INDUSTRIES INC 62957HAR6 Jan 2026 734,000 +700,000 $748K +2061.8% 0.03% DBT
307 WR GRACE HOLDING LLC 92943GAF8 Jan 2026 783,000 +117,000 $745K +12.5% 0.03% DBT
308 CP Atlas Buyer, Inc. 12658HAL6 Jan 2026 824,758 +66,021 $714K -4.0% 0.03% LON
309 Paint Intermediate III LLC 69575EAL3 Jan 2026 713,186 +123,186 $713K +21.4% 0.03% LON
310 GRAY MEDIA INC 389375AN6 Jan 2026 705,000 +400,000 $712K +126.6% 0.03% DBT
311 Student Transportation of America Holdings, Inc 86388BAE6 Jan 2026 693,522 +41,664 $695K +6.3% 0.03% LON
312 Turkiye Government International Bonds 900123DP2 Jan 2026 678,000 +243,000 $683K +50.4% 0.03% DBT
313 Pacific Bells LLC 69403HAN0 Jan 2026 646,250 +147,500 $647K +29.4% 0.03% LON
314 AMWINS GROUP INC 03234TBB3 Jan 2026 632,214 +120,565 $626K +22.7% 0.03% LON
315 NISSAN MOTOR CO 654922AB9 Jan 2026 605,000 +500,000 $620K +462.1% 0.03% DBT
316 EMBECTA CORP 29082KAB1 Jan 2026 680,000 +280,000 $522K +34.4% 0.02% DBT
317 Databricks Inc 23803RAF8 Jan 2026 467,771 +62,771 $466K +14.4% 0.02% LON
318 MELCO RESORTS FINANCE 58547DAJ8 Jan 2026 400,000 +150,000 $386K +54.7% 0.02% DBT
319 HILTON DOMESTIC OPERATIN 432833AS0 Jan 2026 385,000 +35,000 $382K +7.0% 0.02% DBT
320 WYNN MACAU LTD 98313RAH9 Oct 2022 275,000 +190,000 $273K +221.1% 0.01% DBT
321 Gray Television, Inc. 389376AZ7 Jan 2026 255,052 +40,558 $256K +19.8% 0.01% LON
322 South Field LLC 83783XAF3 Jan 2026 60,985 +8,828 $61K +16.8% 0.00% LON
323 ASP UNIFRAX HOLDINGS INC 00218LAH4 Jan 2026 2,486,552 +7,746 $1K -99.3% 0.00% DBT