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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 798 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 United States Treasury 912797VW4 Jul 2026 40,000,000 NEW $39.6M — 1.76% STIV
2 United States Treasury 91282CLX7 Jul 2026 25,521,000 NEW $25.5M — 1.13% DBT
3 United States Treasury 912797US4 Jul 2026 15,000,000 NEW $15.0M — 0.66% STIV
4 United States Treasury 912797VX2 Jul 2026 11,500,000 NEW $11.4M — 0.50% STIV
5 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jul 2026 9,072,115 NEW $9.1M — 0.40% LON
6 TKO WORLDWIDE HOLDINGS LLC 90266UAM5 Jul 2026 8,484,606 NEW $8.5M — 0.38% LON
7 HOLOGIC INC 43644ABL2 Jul 2026 8,410,696 NEW $8.3M — 0.37% LON
8 Bausch & Lomb Corporation 000000000 Oct 2022 8,159,658 NEW $8.2M — 0.36% LON
9 Iridium Satellite LLC 46269KAT1 Jul 2026 8,000,000 NEW $8.0M — 0.35% LON
10 MEDLINE BORROWER LP 58503UAK9 Jul 2026 7,515,389 NEW $7.5M — 0.33% LON
11 NRG ENERGY INC 62937NBF3 Jul 2026 7,319,694 NEW $7.3M — 0.32% LON
12 BELRON FINANCE 2019 LLC 08078UAQ6 Jul 2026 7,233,742 NEW $7.2M — 0.32% LON
13 ELECTRONIC ARTS INC 67123SAB5 Jul 2026 6,362,940 NEW $6.4M — 0.28% LON
14 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Jul 2026 6,250,000 NEW $6.2M — 0.28% LON
15 WHATABRANDS LLC 000000000 Oct 2022 6,203,584 NEW $6.2M — 0.28% LON
16 SAMARCO MINERACAO SA 000000000 Oct 2022 5,799,430 NEW $5.8M — 0.26% DBT
17 SAMHALLSBYG HOLD 000000000 Oct 2022 5,148,000 NEW $5.7M — 0.25% DBT
18 COLOSSUS ACQUIRECO LLC 19682LAC2 Jul 2026 5,379,987 NEW $5.4M — 0.24% LON
19 VSE CORP 92921UAB2 Jul 2026 5,250,000 NEW $5.3M — 0.23% LON
20 Fluid-Flow Products, Inc. 30260UAM7 Jul 2026 5,254,610 NEW $5.3M — 0.23% LON
21 BARCLAYS PLC 000000000 Oct 2022 3,680,000 NEW $5.3M — 0.23% DBT
22 A&K TRAVEL GROUP HOLD 00039UAA6 Jul 2026 5,115,000 NEW $5.1M — 0.23% DBT
23 VEDANTA RESOURCES 000000000 Oct 2022 5,085,000 NEW $5.1M — 0.23% DBT
24 NOURYON FINANCE BV 000000000 Oct 2022 5,063,434 NEW $5.1M — 0.22% LON
25 1011778 BC Unlimited Liability Company 000000000 Oct 2022 5,033,710 NEW $5.0M — 0.22% LON
26 United States Treasury 912797VN4 Jul 2026 5,000,000 NEW $5.0M — 0.22% STIV
27 CENTENE CORP 15135BAT8 Jul 2026 5,102,000 NEW $4.9M — 0.22% DBT
28 MINERAL RESOURCES LTD 603051AH6 Jul 2026 5,000,000 NEW $4.9M — 0.22% DBT
29 VEDANTA RESOURCES 000000000 Oct 2022 4,810,000 NEW $4.8M — 0.21% DBT
30 QTS Thunder Managing Issuer LLC 000000000 Oct 2022 4,714,000 NEW $4.6M — 0.21% LON
31 SOFTBANK GROUP CORP 000000000 Oct 2022 4,827,000 NEW $4.6M — 0.20% DBT
32 KARMAN HOLDINGS LLC 48571CAD3 Jul 2026 4,514,967 NEW $4.5M — 0.20% LON
33 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 4,579,000 NEW $4.5M — 0.20% DBT
34 Morgan Stanley 000000000 Oct 2022 30,000,000 NEW $4.5M — 0.20% DCR
35 Roper Industrial Products Investment Company LLC 77669LAL7 Jul 2026 4,414,631 NEW $4.4M — 0.20% LON
36 ALLY FINANCIAL INC 02005NCB4 Jul 2026 4,367,000 NEW $4.4M — 0.19% DBT
37 CORELOGIC INC 21871DAG8 Jul 2026 4,450,000 NEW $4.4M — 0.19% DBT
38 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Jul 2026 4,176,693 NEW $4.2M — 0.19% LON
39 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 4,152,000 NEW $4.0M — 0.18% DBT
40 GENMAB AS 37231EAE2 Jul 2026 3,923,865 NEW $3.9M — 0.17% LON
41 BELDEN INC 000000000 Oct 2022 3,800,000 NEW $3.8M — 0.17% LON
42 United States Treasury 912797TW7 Jul 2026 3,770,300 NEW $3.8M — 0.17% STIV
43 KAMAN CORPORATION 48354VAQ5 Jul 2026 3,766,198 NEW $3.8M — 0.17% LON
44 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jul 2026 3,685,585 NEW $3.7M — 0.16% LON
45 PIONEER OPCO LLC 000000000 Oct 2022 3,630,000 NEW $3.6M — 0.16% LON
46 VEDANTA RESOURCES 000000000 Oct 2022 3,639,000 NEW $3.6M — 0.16% DBT
47 Weber-Stephen Products LLC 94767KAR2 Jul 2026 3,638,375 NEW $3.6M — 0.16% LON
48 Clarios Global LP 000000000 Oct 2022 3,542,037 NEW $3.5M — 0.16% LON
49 OPAL BIDCO SAS 000000000 Oct 2022 3,005,000 NEW $3.5M — 0.16% DBT
50 PACIFICORP 695114DG0 Jul 2026 3,318,000 NEW $3.3M — 0.15% DBT
51 GRIFOLS SA 000000000 Oct 2022 2,719,000 NEW $3.3M — 0.14% DBT
52 INTEGER HOLDINGS CORP 45826HAD1 Jul 2026 3,075,000 NEW $3.2M — 0.14% DBT
53 SLM CORP 78442PGG5 Jul 2026 3,233,000 NEW $3.2M — 0.14% DBT
54 CI FINANCIAL HOLDINGS 125495AA9 Jul 2026 3,200,000 NEW $3.2M — 0.14% DBT
55 API GROUP DE INC 00186XAQ6 Jul 2026 3,192,000 NEW $3.2M — 0.14% LON
56 QXO INC 07368RAN1 Jul 2026 3,120,000 NEW $3.1M — 0.14% LON
57 CORELOGIC INC 21870FBD0 Jul 2026 3,225,000 NEW $3.1M — 0.14% LON
58 Curium BidCo S.a r.l. 000000000 Oct 2022 3,059,190 NEW $3.1M — 0.14% LON
59 BOOTS GROUP FINCO LP 000000000 Oct 2022 2,571,000 NEW $3.0M — 0.13% DBT
60 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 2,623,000 NEW $3.0M — 0.13% DBT
61 CROWN AMERICAS LLC 22819CAA6 Jul 2026 2,990,000 NEW $3.0M — 0.13% DBT
62 DEUCE FINCO 000000000 Oct 2022 2,170,000 NEW $3.0M — 0.13% DBT
63 VERISURE HOLDING AB 000000000 Oct 2022 2,453,000 NEW $2.9M — 0.13% DBT
64 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 4,134,000 NEW $2.9M — 0.13% DBT
65 Mckesson Medical-Surgical Top Holdings Inc. 000000000 Oct 2022 2,875,000 NEW $2.9M — 0.13% LON
66 HYPERION INSURANCE GROUP LTD 000000000 Oct 2022 2,978,487 NEW $2.9M — 0.13% LON
67 DISCOVERY COMMUNICATIONS 25470DCS6 Jul 2026 3,811,000 NEW $2.8M — 0.13% DBT
68 SOCIETE GENERALE 000000000 Oct 2022 2,300,000 NEW $2.8M — 0.12% DBT
69 BELRON UK FINANCE PLC 000000000 Oct 2022 2,370,000 NEW $2.8M — 0.12% DBT
70 DISCOVERY HOLDINGS INC 000000000 Oct 2022 2,532,000 NEW $2.8M — 0.12% DBT
71 AKUMIN INC 01021XAC4 Jul 2026 2,885,000 NEW $2.8M — 0.12% DBT
72 WESCO DISTRIBUTION INC 95081QAU8 Jul 2026 2,820,000 NEW $2.7M — 0.12% DBT
73 Egypt Government International Bonds 000000000 Oct 2022 2,844,000 NEW $2.7M — 0.12% DBT
74 INDUSTRIAL F&B INV 456142AA6 Jul 2026 2,618,000 NEW $2.7M — 0.12% DBT
75 MINERVA LUXEMBOURG SA 603374AK5 Jul 2026 2,772,000 NEW $2.6M — 0.12% DBT
76 INFINITY NATURAL RESOURC 45690BAA3 Jul 2026 2,639,000 NEW $2.6M — 0.12% DBT
77 OSAIC HOLDINGS INC 00791GAC1 Jul 2026 2,598,000 NEW $2.6M — 0.12% DBT
78 FMC CORP 302491AU9 Jul 2026 2,848,000 NEW $2.6M — 0.12% DBT
79 UNIPOL ASSICURAZIONI SPA 000000000 Oct 2022 2,252,000 NEW $2.6M — 0.12% DBT
80 RESORTS WORLD/RWLV CAP 000000000 Oct 2022 2,900,000 NEW $2.6M — 0.12% DBT
81 CIDRON AIDA FINCO SARL 000000000 Oct 2022 2,367,000 NEW $2.6M — 0.12% DBT
82 RD MICHIGAN PROP OWNER I 74941YAA0 Jul 2026 2,681,000 NEW $2.6M — 0.11% DBT
83 BREAKWATER ENRGY HOLD 10637BAA3 Jul 2026 2,448,000 NEW $2.6M — 0.11% DBT
84 UNITED GROUP BV 000000000 Oct 2022 2,246,000 NEW $2.6M — 0.11% DBT
85 CHEMOURS CO 163851AL2 Jul 2026 2,644,000 NEW $2.6M — 0.11% DBT
86 UNITED GROUP BV 000000000 Oct 2022 2,226,000 NEW $2.6M — 0.11% DBT
87 EUROBANK SA 000000000 Oct 2022 2,211,000 NEW $2.6M — 0.11% DBT
88 FIRST STUDENT BIDCO INC 33718FAQ3 Jul 2026 2,513,846 NEW $2.5M — 0.11% LON
89 UNITED GROUP BV 000000000 Oct 2022 2,160,000 NEW $2.5M — 0.11% DBT
90 EMRLD Borrower LP 26872NAC3 Jul 2026 2,493,703 NEW $2.5M — 0.11% LON
91 Garda World Security Corporation 000000000 Oct 2022 2,488,433 NEW $2.5M — 0.11% LON
92 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 2,114,000 NEW $2.5M — 0.11% DBT
93 ATHORA HOLDING LTD 000000000 Oct 2022 2,059,000 NEW $2.5M — 0.11% DBT
94 PUGET ENERGY INC 745310AS1 Jul 2026 2,463,000 NEW $2.5M — 0.11% DBT
95 PROAMPAC PG BORROWER LLC 74274NAM5 Jul 2026 2,518,194 NEW $2.5M — 0.11% LON
96 SOFTBANK GROUP CORP 000000000 Oct 2022 2,379,000 NEW $2.4M — 0.11% DBT
97 RIVERS ENTERPRISE 76883NAA9 Jul 2026 2,387,000 NEW $2.4M — 0.11% DBT
98 DEUTSCHE BANK AG 000000000 Oct 2022 2,000,000 NEW $2.4M — 0.10% DBT
99 VICTORY BUYER LLC 92643PAD6 Jul 2026 2,355,000 NEW $2.4M — 0.10% LON
100 AES ESPANA BV 00113LAA5 Jul 2026 2,340,000 NEW $2.3M — 0.10% DBT
101 ALLWYN ENTERTAINMENT FIN 000000000 Oct 2022 2,078,000 NEW $2.3M — 0.10% DBT
102 Merrill Lynch International 000000000 Oct 2022 16,000,000 NEW $2.3M — 0.10% DCR
103 BEACH ACQUISITION BIDCO 07337JAC1 Jul 2026 2,147,167 NEW $2.3M — 0.10% DBT
104 BANCO BILBAO VIZCAYA ARG 000000000 Oct 2022 2,000,000 NEW $2.3M — 0.10% DBT
105 LEVEL 3 FINANCING INC 52729KAV8 Jul 2026 2,250,000 NEW $2.3M — 0.10% LON
106 CIFC Funding Ltd 17181DAA4 Jul 2026 2,225,000 NEW $2.2M — 0.10% ABS-CBDO
107 AMS-OSRAM AG 000000000 Oct 2022 1,910,000 NEW $2.2M — 0.10% DBT
108 CERBA HEALTHCARE SASU 000000000 Oct 2022 2,719,000 NEW $2.2M — 0.10% DBT
109 ALTICE FRANCE SA 000000000 Oct 2022 1,964,626 NEW $2.2M — 0.10% DBT
110 OPAL BIDCO 68348BAA1 Jul 2026 2,175,000 NEW $2.2M — 0.10% DBT
111 EDELMAN FINANCIAL CENTER LLC 27943UAN6 Jul 2026 2,175,000 NEW $2.2M — 0.10% LON
112 NEOEN FINCO PLC 000000000 Oct 2022 1,842,000 NEW $2.2M — 0.10% DBT
113 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 2,187,000 NEW $2.2M — 0.10% DBT
114 DEUTSCHE BANK AG 000000000 Oct 2022 1,800,000 NEW $2.2M — 0.10% DBT
115 GENMAB A/S/GENMAB FIN 37230JAA0 Jul 2026 2,080,000 NEW $2.1M — 0.09% DBT
116 KENNEDY-WILSON INC 489399AS4 Jul 2026 2,069,000 NEW $2.1M — 0.09% DBT
117 VAR ENERGI ASA 000000000 Oct 2022 1,679,000 NEW $2.1M — 0.09% DBT
118 RAKUTEN GROUP INC 000000000 Oct 2022 1,902,000 NEW $2.1M — 0.09% DBT
119 Morgan Stanley 000000000 Oct 2022 15,000,000 NEW $2.1M — 0.09% DCR
120 MICHAELS COS INC/THE 59408QAB2 Jul 2026 2,057,000 NEW $2.0M — 0.09% DBT
121 KING US BIDCO INC 000000000 Oct 2022 1,750,000 NEW $2.0M — 0.09% DBT
122 CVR ENERGY INC 12662PAJ7 Jul 2026 2,002,000 NEW $2.0M — 0.09% DBT
123 Naked Juice LLC 62984CAK9 Jul 2026 2,000,000 NEW $2.0M — 0.09% LON
124 CAB 000000000 Oct 2022 1,710,000 NEW $2.0M — 0.09% DBT
125 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jul 2026 1,960,000 NEW $2.0M — 0.09% DBT
126 Modern Aviation FBO Holdings LLC 60754SAB6 Jul 2026 2,000,000 NEW $2.0M — 0.09% LON
127 CIRSA FINANCE INTER 000000000 Oct 2022 1,711,000 NEW $2.0M — 0.09% DBT
128 BETTCHER INDUSTRIES INC 000000000 Oct 2022 1,990,000 NEW $2.0M — 0.09% LON
129 VZ VENDOR FINANCING 000000000 Oct 2022 1,835,000 NEW $2.0M — 0.09% DBT
130 F&G ANNUITIES & LIFE INC 30190AAG9 Jul 2026 2,057,000 NEW $2.0M — 0.09% DBT
131 SHIFT4 PAYMENTS LLC/FIN 000000000 Oct 2022 1,756,000 NEW $2.0M — 0.09% DBT
132 FUGUE FINANCE BV 000000000 Oct 2022 1,972,257 NEW $2.0M — 0.09% LON
133 NEXSTAR MEDIA INC 65346UAA7 Jul 2026 1,954,000 NEW $2.0M — 0.09% DBT
134 BANCA TRANSILVANIA 000000000 Oct 2022 1,662,000 NEW $2.0M — 0.09% DBT
135 AXON ENTERPRISE INC 05464CAD3 Jul 2026 1,905,000 NEW $1.9M — 0.09% DBT
136 BARCLAYS PLC 000000000 Oct 2022 1,348,000 NEW $1.9M — 0.09% DBT
137 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 1,898,000 NEW $1.9M — 0.09% DBT
138 KRAKEN OIL & GAS PARTNER 50076PAB4 Jul 2026 1,910,000 NEW $1.9M — 0.08% DBT
139 ALBION FINANCING 1SARL / 000000000 Oct 2022 1,587,000 NEW $1.9M — 0.08% DBT
140 COMSTOCK RESOURCES INC 205768AS3 Jul 2026 1,897,000 NEW $1.9M — 0.08% DBT
141 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 1,839,000 NEW $1.9M — 0.08% DBT
142 CARNIVAL CORP LTD 143658BX9 Jul 2026 1,852,000 NEW $1.9M — 0.08% DBT
143 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 1,893,000 NEW $1.8M — 0.08% DBT
144 SOFTBANK GROUP CORP 000000000 Oct 2022 1,585,000 NEW $1.8M — 0.08% DBT
145 CIDRON AIDA FINCO SARL 000000000 Oct 2022 1,402,000 NEW $1.8M — 0.08% DBT
146 TRIVIUM PACKAGING FIN 000000000 Oct 2022 1,506,000 NEW $1.8M — 0.08% DBT
147 SKEENA RESOURCES LIMITED 83056PAA1 Jul 2026 1,724,000 NEW $1.8M — 0.08% DBT
148 HAEMONETICS CORP 405024AD2 Jul 2026 1,701,000 NEW $1.8M — 0.08% DBT
149 PG&E CORP 69331CAN8 Jul 2026 1,798,000 NEW $1.8M — 0.08% DBT
150 AMC GLOBAL MEDIA INC 00164VAK9 Jul 2026 1,716,000 NEW $1.8M — 0.08% DBT
151 BANIJAY GAMING SAS 000000000 Oct 2022 1,500,000 NEW $1.7M — 0.08% DBT
152 COREWEAVE FINANCING DDTL V LLC 000000000 Oct 2022 1,745,000 NEW $1.7M — 0.08% LON
153 SOFTBANK GROUP CORP 000000000 Oct 2022 1,546,000 NEW $1.7M — 0.08% DBT
154 PATHFINDER POWER LLC 70320UAB5 Jul 2026 1,750,000 NEW $1.7M — 0.08% LON
155 FRONERI LUX FINCO SARL 000000000 Oct 2022 1,554,000 NEW $1.7M — 0.08% DBT
156 GRIFOLS SA 000000000 Oct 2022 1,515,000 NEW $1.7M — 0.08% DBT
157 KAPLA HOLDING SAS 000000000 Oct 2022 1,500,000 NEW $1.7M — 0.08% DBT
158 DOLCETTO HOLDCO SPA 000000000 Oct 2022 1,498,000 NEW $1.7M — 0.08% DBT
159 EXAMWORKS BIDCO INC 28542CAG4 Jul 2026 1,719,493 NEW $1.7M — 0.08% LON
160 NISSAN MOTOR CO 000000000 Oct 2022 1,453,000 NEW $1.7M — 0.08% DBT
161 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 1,748,000 NEW $1.7M — 0.08% DBT
162 AI AQUA MERGER SUB INC 00132UAS3 Jul 2026 1,700,000 NEW $1.7M — 0.08% LON
163 NEXSTAR MEDIA INC 65346UAB5 Jul 2026 1,705,000 NEW $1.7M — 0.08% DBT
164 SOLARIS ENERGY INFRASTRU 83419YAA4 Jul 2026 1,724,000 NEW $1.7M — 0.08% DBT
165 BBVA MEX BANCA GRUPO TX 000000000 Oct 2022 1,569,000 NEW $1.7M — 0.07% DBT
166 GLOBAL ATLANTIC FIN CO 37959GAD9 Jul 2026 1,555,000 NEW $1.7M — 0.07% DBT
167 DYNAMO NEWCO II GMBH 000000000 Oct 2022 1,553,000 NEW $1.7M — 0.07% DBT
168 Enviva Partners LP/Fin C 000000000 Oct 2022 1,662,837 NEW $1.7M — 0.07% LON
169 CVR ENERGY INC 12662PAH1 Jul 2026 1,632,000 NEW $1.7M — 0.07% DBT
170 SUMMER BIDCO BV 000000000 Oct 2022 1,399,241 NEW $1.7M — 0.07% DBT
171 Beach Acquisition Bidco LLC 07337FAB1 Jul 2026 1,645,875 NEW $1.7M — 0.07% LON
172 ALKERMES INC 000000000 Oct 2022 1,645,875 NEW $1.6M — 0.07% LON
173 JERROLD FINCO PLC 000000000 Oct 2022 1,195,000 NEW $1.6M — 0.07% DBT
174 SEADRILL FINANCE LTD 81172QAC8 Jul 2026 1,699,000 NEW $1.6M — 0.07% DBT
175 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 1,625,000 NEW $1.6M — 0.07% DBT
176 CLARIOS GLOBAL LP/US FIN 000000000 Oct 2022 1,411,000 NEW $1.6M — 0.07% DBT
177 MADISON IAQ LLC 55759VAG3 Jul 2026 1,616,136 NEW $1.6M — 0.07% LON
178 COX ASSET MEXICO SA CV 22389AAB8 Jul 2026 1,609,000 NEW $1.6M — 0.07% DBT
179 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 1,955,811 NEW $1.6M — 0.07% LON
180 BNP PARIBAS CARDIF 000000000 Oct 2022 1,400,000 NEW $1.6M — 0.07% DBT
181 PointClickCare Technologies, Inc. 000000000 Oct 2022 1,612,641 NEW $1.6M — 0.07% LON
182 METRO BANK HOLDINGS PLC 000000000 Oct 2022 1,070,000 NEW $1.6M — 0.07% DBT
183 TELENET FINANCE LUX NOTE 000000000 Oct 2022 1,600,000 NEW $1.6M — 0.07% DBT
184 CAIXABANK SA 000000000 Oct 2022 1,400,000 NEW $1.6M — 0.07% DBT
185 DELEK LOG PART/FINANCE 24665FAG7 Jul 2026 1,556,000 NEW $1.6M — 0.07% DBT
186 Grifols Worldwide Operations USA, Inc. 000000000 Oct 2022 1,559,024 NEW $1.6M — 0.07% LON
187 Dominican Republic International Bonds 000000000 Oct 2022 1,520,000 NEW $1.6M — 0.07% DBT
188 UNICREDIT SPA 000000000 Oct 2022 1,346,000 NEW $1.6M — 0.07% DBT
189 Pye-Barker Fire & Safety, LLC 69380SAB9 Jul 2026 1,547,890 NEW $1.6M — 0.07% LON
190 GFL ENVIRONMENTAL HOL 36273TAA8 Jul 2026 1,647,000 NEW $1.5M — 0.07% DBT
191 GOHL CAPITAL HOLDINGS 000000000 Oct 2022 1,600,000 NEW $1.5M — 0.07% DBT
192 SOCIETE GENERALE 000000000 Oct 2022 1,300,000 NEW $1.5M — 0.07% DBT
193 ODIDO GROUP HOLDING BV 000000000 Oct 2022 1,315,000 NEW $1.5M — 0.07% DBT
194 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 1,502,027 NEW $1.5M — 0.07% LON
195 GALAXY HELIOS DATA CNTR 36322DAA4 Jul 2026 1,500,000 NEW $1.5M — 0.07% DBT
196 CIRSA FINANCE INTER 000000000 Oct 2022 1,266,000 NEW $1.5M — 0.07% DBT
197 OFFICE CHERIFIEN DES PHO 67091TAL9 Jul 2026 1,535,000 NEW $1.5M — 0.07% DBT
198 CULLINAN HOLDCO 000000000 Oct 2022 1,314,497 NEW $1.5M — 0.07% DBT
199 Talen Energy Supply LLC 87422LAY6 Jul 2026 1,496,203 NEW $1.5M — 0.07% LON
200 RIYAD SUKUK 000000000 Oct 2022 1,489,000 NEW $1.5M — 0.07% DBT
201 AMBER FINCO PLC 000000000 Oct 2022 1,235,000 NEW $1.5M — 0.07% DBT
202 BE SEMICONDUCTOR 000000000 Oct 2022 1,240,000 NEW $1.5M — 0.07% DBT
203 Genesee & Wyoming Inc (New) 37156QAZ9 Jul 2026 1,473,128 NEW $1.5M — 0.07% LON
204 BCPE EMPIRE HOLDINGS INC 05550HAT2 Jul 2026 1,486,590 NEW $1.5M — 0.07% LON
205 KANE BIDCO LTD 000000000 Oct 2022 1,072,000 NEW $1.5M — 0.06% DBT
206 COREWEAVE INC 21873SAG3 Jul 2026 1,603,000 NEW $1.5M — 0.06% DBT
207 ARMORICA LUX SARL 000000000 Oct 2022 1,300,000 NEW $1.5M — 0.06% LON
208 AHLSTROM HLDG 3 OY 000000000 Oct 2022 1,259,000 NEW $1.4M — 0.06% DBT
209 BOELS TOPHOLDING BV 000000000 Oct 2022 1,228,000 NEW $1.4M — 0.06% DBT
210 COX ASSET MEXICO SA CV 22389AAA0 Jul 2026 1,450,000 NEW $1.4M — 0.06% DBT
211 MEHILAINEN YHTIOT OY 000000000 Oct 2022 1,244,000 NEW $1.4M — 0.06% DBT
212 PAR PETROLEUM LLC 70178JAB3 Jul 2026 1,391,000 NEW $1.4M — 0.06% DBT
213 MDVIP INC 56150KAK1 Jul 2026 1,437,412 NEW $1.4M — 0.06% LON
214 ODIDO HOLD BV 000000000 Oct 2022 1,250,000 NEW $1.4M — 0.06% DBT
215 TEAM HEALTH HOLDINGS INC 87817JAJ7 Jul 2026 1,430,896 NEW $1.4M — 0.06% LON
216 LOXAM SAS 000000000 Oct 2022 1,255,000 NEW $1.4M — 0.06% DBT
217 ASPLUNDH TREE EXPERT LLC 04538FAF6 Jul 2026 1,426,991 NEW $1.4M — 0.06% LON
218 GENMAB A/S/GENMAB FIN 37230JAB8 Jul 2026 1,360,000 NEW $1.4M — 0.06% DBT
219 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 1,368,000 NEW $1.4M — 0.06% DBT
220 DARLING GLOBAL FINANCE 000000000 Oct 2022 1,200,000 NEW $1.4M — 0.06% DBT
221 PRIMO BRANDS CORPORATION 89678QAF3 Jul 2026 1,386,525 NEW $1.4M — 0.06% LON
222 Winterfell Financing Sarl 000000000 Oct 2022 1,500,000 NEW $1.4M — 0.06% LON
223 ENVIVA EQUITY 000000000 Oct 2022 73,839 NEW $1.4M — 0.06% EC
224 TEAMSYSTEM SPA 000000000 Oct 2022 1,247,000 NEW $1.4M — 0.06% DBT
225 SYNERGY INFRASTRUCTURE H 87191JAB0 Jul 2026 1,370,000 NEW $1.4M — 0.06% DBT
226 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jul 2026 1,510,000 NEW $1.4M — 0.06% DBT
227 FLOS B&B ITALIA SPA 000000000 Oct 2022 1,144,800 NEW $1.4M — 0.06% DBT
228 PAREX RESOURCES INC 69946QAC8 Jul 2026 1,351,000 NEW $1.4M — 0.06% DBT
229 HUNGARY 445545AW6 Jul 2026 1,342,000 NEW $1.4M — 0.06% DBT
230 CENTENE CORP 15135BAZ4 Jul 2026 1,550,000 NEW $1.3M — 0.06% DBT
231 Colombia Government International Bonds 195325EP6 Jul 2026 1,257,000 NEW $1.3M — 0.06% DBT
232 ITT HOLDINGS LLC 45070BAL9 Jul 2026 1,341,612 NEW $1.3M — 0.06% LON
233 LOTTOMATICA GROUP SPA 000000000 Oct 2022 1,135,000 NEW $1.3M — 0.06% DBT
234 Heritage Environmental Services, Inc. 03970GAC8 Jul 2026 1,325,000 NEW $1.3M — 0.06% LON
235 NEWELL BRANDS INC 651229BF2 Jul 2026 1,315,000 NEW $1.3M — 0.06% DBT
236 SKYSHIELD US BIDCO LTD 83087DAB9 Jul 2026 1,325,000 NEW $1.3M — 0.06% LON
237 TALEN ENERGY SUPPLY LLC 87422VAM0 Jul 2026 1,350,000 NEW $1.3M — 0.06% DBT
238 ANTERO MIDSTREAM PART/FI 03690AAK2 Jul 2026 1,300,000 NEW $1.3M — 0.06% DBT
239 SWORD PURCHASER LLC 87110SAB8 Jul 2026 1,375,000 NEW $1.3M — 0.06% LON
240 Angola Government International Bonds 000000000 Oct 2022 1,379,000 NEW $1.3M — 0.06% DBT
241 GFL Environmental Inc 36257SAB8 Jul 2026 1,319,171 NEW $1.3M — 0.06% LON
242 ROLLS-ROYCE PLC 000000000 Oct 2022 970,000 NEW $1.3M — 0.06% DBT
243 STELLANTIS NV 000000000 Oct 2022 1,011,000 NEW $1.3M — 0.06% DBT
244 RADNET MANAGEMENT INC 75049EAS3 Jul 2026 1,314,478 NEW $1.3M — 0.06% LON
245 ACRISURE LLC / FIN INC 00489LAF0 Jul 2026 1,372,000 NEW $1.3M — 0.06% DBT
246 STELLANTIS NV 000000000 Oct 2022 1,149,000 NEW $1.3M — 0.06% DBT
247 SASOL FINANCING USA LLC 80386WAD7 Jul 2026 1,369,000 NEW $1.3M — 0.06% DBT
248 Raising Cane's Restaurants, LLC 75101XAU1 Jul 2026 1,280,000 NEW $1.3M — 0.06% LON
249 iHeartCommunications Inc 45174UAJ7 Jul 2026 1,369,937 NEW $1.3M — 0.06% LON
250 Propulsion (BC) Finco S.a.r.l. 000000000 Oct 2022 1,251,862 NEW $1.3M — 0.06% LON
251 DIG INTL FIN/DIFL US LLC 000000000 Oct 2022 1,218,000 NEW $1.3M — 0.06% DBT
252 AVEANNA HEALTHCARE LLC 05549DAP3 Jul 2026 1,243,750 NEW $1.2M — 0.06% LON
253 RITHM CAPITAL CORP 64828TAB8 Jul 2026 1,239,000 NEW $1.2M — 0.06% DBT
254 SHIFT4 PAYMENTS LLC 82453JAC2 Jul 2026 1,246,875 NEW $1.2M — 0.06% LON
255 ATI INC 01741RAN2 Jul 2026 1,200,000 NEW $1.2M — 0.05% DBT
256 Herschend Entertainment Company, LLC 42778EAH4 Jul 2026 1,229,774 NEW $1.2M — 0.05% LON
257 ARDAGH GROUP SA 000000000 Oct 2022 1,145,375 NEW $1.2M — 0.05% DBT
258 WINTERSHALL DEA FIN 2BV 000000000 Oct 2022 1,100,000 NEW $1.2M — 0.05% DBT
259 Traverse Midstream Partners LLC 89435TAH7 Jul 2026 1,230,000 NEW $1.2M — 0.05% LON
260 VIA CELERE DESARROLLOS 000000000 Oct 2022 1,086,000 NEW $1.2M — 0.05% DBT
261 DIRECTV FINANCING LLC 254945AA6 Jul 2026 1,200,000 NEW $1.2M — 0.05% DBT
262 AECOM 00766TAE0 Jul 2026 1,230,000 NEW $1.2M — 0.05% DBT
263 ATI INC 01741RAM4 Jul 2026 1,250,000 NEW $1.2M — 0.05% DBT
264 FASTENER DISTRIBUTION HLDG LLC 000000000 Oct 2022 1,220,930 NEW $1.2M — 0.05% LON
265 VEON MIDCO BV 92337DAA0 Jul 2026 1,218,000 NEW $1.2M — 0.05% DBT
266 Cobham Ultra SeniorCo Sarl 000000000 Oct 2022 1,203,449 NEW $1.2M — 0.05% LON
267 AKBANK TAS 000000000 Oct 2022 1,210,000 NEW $1.2M — 0.05% DBT
268 LHMC FINCO 2 SARL 000000000 Oct 2022 1,013,083 NEW $1.2M — 0.05% DBT
269 JOHNSTONE SUPPLY LLC 47947BAG7 Jul 2026 1,205,430 NEW $1.2M — 0.05% LON
270 Calpine Construction Finance Company, L.P. 13134NAK7 Jul 2026 1,200,000 NEW $1.2M — 0.05% LON
271 Delta 2 (LUX) S.a.r.l. 000000000 Oct 2022 1,195,000 NEW $1.2M — 0.05% LON
272 Morgan Stanley 000000000 Oct 2022 8,000,000 NEW $1.2M — 0.05% DCR
273 Sri Lanka Government International Bonds 000000000 Oct 2022 1,181,547 NEW $1.2M — 0.05% DBT
274 ARDAGH METAL PACKAGING 000000000 Oct 2022 1,024,000 NEW $1.2M — 0.05% DBT
275 ACP TARA HOLDINGS INC 00110HAJ8 Jul 2026 1,178,712 NEW $1.2M — 0.05% LON
276 AEGIS LUX 000000000 Oct 2022 1,000,000 NEW $1.2M — 0.05% DBT
277 ITELYUM REGENERATION SPA 000000000 Oct 2022 996,000 NEW $1.2M — 0.05% DBT
278 AL NGPL Holdings LLC 01021AAB6 Jul 2026 1,168,686 NEW $1.2M — 0.05% LON
279 COMMONWEALTH OF BAHAMAS 000000000 Oct 2022 1,055,000 NEW $1.2M — 0.05% DBT
280 PICARD GROUPE SAS 000000000 Oct 2022 980,000 NEW $1.2M — 0.05% DBT
281 TECHEM VERWALTUNGSGESELL 000000000 Oct 2022 987,000 NEW $1.2M — 0.05% DBT
282 TRILON GROUP LLC 89620FAY5 Jul 2026 1,156,921 NEW $1.2M — 0.05% LON
283 FED REPUBLIC OF BRAZIL 105756CN8 Jul 2026 1,200,000 NEW $1.1M — 0.05% DBT
284 ADANI ELECTRICITY MUMBAI 000000000 Oct 2022 1,224,000 NEW $1.1M — 0.05% DBT
285 IQVIA INC 000000000 Oct 2022 1,024,000 NEW $1.1M — 0.05% DBT
286 SUNRISE FINCO I BV 000000000 Oct 2022 1,004,000 NEW $1.1M — 0.05% DBT
287 MEILLEURTAUX 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
288 Bending Spoons US Inc 000000000 Oct 2022 987,500 NEW $1.1M — 0.05% LON
289 COORSTEK INC 21702EAH9 Jul 2026 1,126,882 NEW $1.1M — 0.05% LON
290 ENSEMBLE RCM LLC 29359BAH4 Jul 2026 1,135,000 NEW $1.1M — 0.05% LON
291 Flugo BidCo AB 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
292 Q-PARK HOLDING I BV 000000000 Oct 2022 969,000 NEW $1.1M — 0.05% DBT
293 OPAL BIDCO SAS 000000000 Oct 2022 1,121,799 NEW $1.1M — 0.05% LON
294 team.blue Finco Sarl 000000000 Oct 2022 1,168,673 NEW $1.1M — 0.05% LON
295 ASSEMBLIN CAVERION GROUP 000000000 Oct 2022 944,000 NEW $1.1M — 0.05% DBT
296 EUTELSAT COMMUNICAT SACA 000000000 Oct 2022 950,000 NEW $1.1M — 0.05% DBT
297 REPUBLIC OF PARAGUAY 000000000 Oct 2022 1,090,000 NEW $1.1M — 0.05% DBT
298 Sri Lanka Government International Bonds 000000000 Oct 2022 1,112,671 NEW $1.1M — 0.05% DBT
299 ANTERO MIDSTREAM PART/FI 03690AAF3 Jul 2026 1,115,000 NEW $1.1M — 0.05% DBT
300 FEDRIGONI SPA 000000000 Oct 2022 969,000 NEW $1.1M — 0.05% DBT
301 TK ELEVATOR MIDCO GMBH 000000000 Oct 2022 1,101,275 NEW $1.1M — 0.05% LON
302 CARVANA CO 146869AM4 Jul 2026 1,000,000 NEW $1.1M — 0.05% DBT
303 INEOS FINANCE PLC 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% DBT
304 Romania Government International Bonds 000000000 Oct 2022 1,118,000 NEW $1.1M — 0.05% DBT
305 POTOMAC ENERGY CENTER LLC 73767TAE6 Jul 2026 1,090,178 NEW $1.1M — 0.05% LON
306 SURGERY CENTER HOLDINGS 86881WAF9 Jul 2026 1,079,000 NEW $1.1M — 0.05% DBT
307 PELICAN PIPELINE LLC 000000000 Oct 2022 1,070,000 NEW $1.1M — 0.05% LON
308 FLUTTER TREASURY DAC 000000000 Oct 2022 805,000 NEW $1.1M — 0.05% DBT
309 Snacking Investments Bidco Pty Limited 83300QAC9 Jul 2026 1,070,124 NEW $1.1M — 0.05% LON
310 AI Silk Midco Limited 000000000 Oct 2022 1,000,000 NEW $1.1M — 0.05% LON
311 REPUBLIC OF PARAGUAY 000000000 Oct 2022 1,055,000 NEW $1.1M — 0.05% DBT
312 Quikrete Holdings Inc 74839XAK5 Jul 2026 1,068,214 NEW $1.1M — 0.05% LON
313 Lackawanna Energy Center LLC 000000000 Oct 2022 1,067,044 NEW $1.1M — 0.05% LON
314 Polaris Purchaser Inc 000000000 Oct 2022 1,085,201 NEW $1.1M — 0.05% LON
315 NAVIENT CORP 63938CAR9 Jul 2026 1,065,000 NEW $1.1M — 0.05% DBT
316 BELDEN INC 000000000 Oct 2022 950,000 NEW $1.1M — 0.05% DBT
317 HUMANA INC 444859CE0 Jul 2026 1,080,000 NEW $1.1M — 0.05% DBT
318 Lernen Bidco Limited 000000000 Oct 2022 1,093,903 NEW $1.1M — 0.05% LON
319 FOUR SEASONS HOTELS LIMITED 000000000 Oct 2022 1,060,000 NEW $1.1M — 0.05% LON
320 GG12 SPA 000000000 Oct 2022 900,000 NEW $1.1M — 0.05% DBT
321 BIRKENSTOCK GROUP BV & C 000000000 Oct 2022 914,000 NEW $1.1M — 0.05% DBT
322 Ecuador Government International Bonds 000000000 Oct 2022 1,305,000 NEW $1.1M — 0.05% DBT
323 BIP PipeCo Holdings LLC 05554DAB6 Jul 2026 1,053,142 NEW $1.1M — 0.05% LON
324 REPUBLIC OF SENEGAL 000000000 Oct 2022 1,600,667 NEW $1.0M — 0.05% DBT
325 Speed Midco 3 Sa rl 000000000 Oct 2022 1,040,973 NEW $1.0M — 0.05% LON
326 CRNRCH DUMMY EQT 000000000 Oct 2022 80,232 NEW $1.0M — 0.05% EC
327 Intercontinental Exchange, Inc. 000000000 Oct 2022 9,000,000 NEW $1.0M — 0.05% DCR
328 Albea Beauty Holdings SA 000000000 Oct 2022 1,000,000 NEW $1.0M — 0.05% LON
329 Intercontinental Exchange, Inc. 000000000 Oct 2022 50,000,000 NEW $1.0M — 0.05% DCR
330 TECHEM VERWALTUNGSGESELL 000000000 Oct 2022 895,000 NEW $1.0M — 0.05% DBT
331 CSN RESOURCES SA 000000000 Oct 2022 1,459,000 NEW $1.0M — 0.05% DBT
332 Colombia Government International Bonds 195325EG6 Jul 2026 982,000 NEW $1.0M — 0.05% DBT
333 INEOS FINANCE PLC 44984WAJ6 Jul 2026 1,040,000 NEW $1.0M — 0.05% DBT
334 TIGER ACQUISITION LLC 88675UAF9 Jul 2026 1,020,000 NEW $1.0M — 0.05% LON
335 ASMODEE GROUP AB 000000000 Oct 2022 875,000 NEW $1.0M — 0.04% DBT
336 UNITED NATURAL FOODS INC 91116KAE5 Jul 2026 1,000,000 NEW $1.0M — 0.04% LON
337 BOLUDA TOWAGE SL 000000000 Oct 2022 997,500 NEW $1.0M — 0.04% LON
338 Howden Group Holdings Ltd 000000000 Oct 2022 1,041,687 NEW $999K — 0.04% LON
339 CHEWY INC 16680CAB2 Jul 2026 1,000,000 NEW $998K — 0.04% LON
340 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 1,000,000 NEW $993K — 0.04% DBT
341 CARNIVAL CORP LTD 143658CA8 Jul 2026 1,000,000 NEW $992K — 0.04% DBT
342 CPV Three Rivers LLC 22413DAB2 Jul 2026 990,787 NEW $991K — 0.04% LON
343 MM MIRAGE BLUEWATER II 000000000 Oct 2022 995,000 NEW $985K — 0.04% DBT
344 GIP Pilot Acquisition Partners LP 31773HAF9 Jul 2026 985,310 NEW $984K — 0.04% LON
345 IMA INDUSTRIA MACCHINE 000000000 Oct 2022 850,000 NEW $979K — 0.04% DBT
346 LIMAK YENILENEBILIR 000000000 Oct 2022 990,000 NEW $978K — 0.04% DBT
347 NBK TIER 1 LTD 000000000 Oct 2022 975,000 NEW $975K — 0.04% DBT
348 CD&R FIREFLY BIDCO LTD 000000000 Oct 2022 697,000 NEW $969K — 0.04% DBT
349 CAESARS ENTERTAIN INC 12769GAC4 Jul 2026 1,010,000 NEW $966K — 0.04% DBT
350 Flexsys Holdings Inc 000000000 Oct 2022 1,682,058 NEW $966K — 0.04% LON
351 ENERGYSOLUTIONS LLC 29276MAQ0 Jul 2026 964,444 NEW $966K — 0.04% LON
352 Tenneco Inc 88037HAN4 Jul 2026 964,929 NEW $963K — 0.04% LON
353 C&W SENIOR FINANCE LTD 000000000 Oct 2022 950,000 NEW $962K — 0.04% DBT
354 SES SA 000000000 Oct 2022 847,000 NEW $961K — 0.04% DBT
355 SPECIALTY BUILDING PRODU 84749AAC1 Jul 2026 1,010,000 NEW $959K — 0.04% DBT
356 CARESTREAM HEALTH INC 14173PAG1 Jul 2026 1,084,637 NEW $956K — 0.04% LON
357 IRON MOUNTAIN INC 000000000 Oct 2022 850,000 NEW $953K — 0.04% DBT
358 Whitewater Matterhorn Holdings LLC 96618PAC0 Jul 2026 957,600 NEW $949K — 0.04% LON
359 ELK GROVE VILLAGE PROPER 28734DAA3 Jul 2026 984,000 NEW $947K — 0.04% DBT
360 Hamilton Projects Acquiror, LLC 000000000 Oct 2022 944,355 NEW $946K — 0.04% LON
361 BELLIS ACQUISITION CO PL 000000000 Oct 2022 750,000 NEW $945K — 0.04% DBT
362 IRON MOUNTAIN INC 46284VAQ4 Jul 2026 940,000 NEW $944K — 0.04% DBT
363 PRESTIGE BRANDS INC 74112BAN5 Jul 2026 940,000 NEW $942K — 0.04% DBT
364 Green Infrastructure Partners Inc 39306DAB6 Jul 2026 939,015 NEW $939K — 0.04% LON
365 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 810,000 NEW $934K — 0.04% DBT
366 FIEMEX ENERGIA - BANC AC 000000000 Oct 2022 938,273 NEW $931K — 0.04% DBT
367 SAEL LTD GROUP ISSUERS 000000000 Oct 2022 905,008 NEW $916K — 0.04% DBT
368 FMC CORP 302491BA2 Jul 2026 887,000 NEW $916K — 0.04% DBT
369 WEPA HYGIENEPRODUKTE GMB 000000000 Oct 2022 783,000 NEW $915K — 0.04% DBT
370 Morgan Stanley 000000000 Oct 2022 60,000,000 NEW $913K — 0.04% DCR
371 VITAL BIDCO AB 000000000 Oct 2022 915,000 NEW $906K — 0.04% LON
372 AMSPEC PARENT LLC 03218AAG4 Jul 2026 903,631 NEW $904K — 0.04% LON
373 DELEK US HOLDINGS INC 24664GAH4 Jul 2026 900,000 NEW $903K — 0.04% LON
374 INDECK NILES LLC 000000000 Oct 2022 902,494 NEW $902K — 0.04% LON
375 PRESTIGE BRANDS INC 000000000 Oct 2022 900,000 NEW $902K — 0.04% LON
376 Bahrain Government International Bonds 000000000 Oct 2022 907,000 NEW $898K — 0.04% DBT
377 LABL Inc 000000000 Oct 2022 1,076,430 NEW $897K — 0.04% LON
378 Senegal Government International Bonds 000000000 Oct 2022 1,714,000 NEW $897K — 0.04% DBT
379 ADI GLOBAL DISTRIB FNDNG LLC 000000000 Oct 2022 890,000 NEW $889K — 0.04% LON
380 Bleriot US Bidco Inc 09353TAJ9 Jul 2026 880,608 NEW $881K — 0.04% LON
381 Saudi Government International Bonds 000000000 Oct 2022 959,000 NEW $878K — 0.04% DBT
382 HOMEVI SASU 000000000 Oct 2022 750,000 NEW $873K — 0.04% DBT
383 AVANTOR FUNDING INC 000000000 Oct 2022 753,000 NEW $867K — 0.04% DBT
384 Ineos US Finance LLC 000000000 Oct 2022 916,187 NEW $866K — 0.04% LON
385 AEGIS LUX 000000000 Oct 2022 738,000 NEW $862K — 0.04% DBT
386 ENVISION PARENT INC 000000000 Oct 2022 47,389 NEW $853K — 0.04% EC
387 ENGINEERING SPA 000000000 Oct 2022 700,000 NEW $845K — 0.04% DBT
388 SNB SUKUK LTD 000000000 Oct 2022 835,000 NEW $832K — 0.04% DBT
389 KENNEDY-WILSON INC 489399AR6 Jul 2026 815,000 NEW $830K — 0.04% DBT
390 PARAMOUNT GLOBAL 925524AX8 Jul 2026 900,000 NEW $821K — 0.04% DBT
391 STANDARD BUILDING SOLUTI 853191AC8 Jul 2026 830,000 NEW $821K — 0.04% DBT
392 DOMINICAN REPUBLIC 000000000 Oct 2022 871,000 NEW $816K — 0.04% DBT
393 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 700,000 NEW $811K — 0.04% DBT
394 MKS INC 000000000 Oct 2022 725,000 NEW $809K — 0.04% DBT
395 Disco Parent Inc 25461GAB9 Jul 2026 819,715 NEW $806K — 0.04% LON
396 Cushman & Wakefield U.S. Borrower, LLC 23340DAY8 Jul 2026 805,000 NEW $805K — 0.04% LON
397 LifePoint Health Inc 75915TAK8 Jul 2026 831,412 NEW $792K — 0.04% LON
398 CHEPLAPHARM ARZNEIMITTEL 000000000 Oct 2022 675,000 NEW $791K — 0.04% DBT
399 WCG INTERMEDIATE CORP 23343FAG9 Jul 2026 794,005 NEW $790K — 0.04% LON
400 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 750,000 NEW $789K — 0.03% DBT
401 NOVELIS SHEET INGOT GMBH 000000000 Oct 2022 700,000 NEW $789K — 0.03% DBT
402 TELEFONICA MOVILES CHILE 000000000 Oct 2022 999,000 NEW $788K — 0.03% DBT
403 REPUBLIC OF ARMENIA 000000000 Oct 2022 861,000 NEW $787K — 0.03% DBT
404 JERROLD FINCO PLC 000000000 Oct 2022 575,000 NEW $786K — 0.03% DBT
405 STUDIO CITY CO LTD 86400GAD1 Jul 2026 790,000 NEW $781K — 0.03% DBT
406 SUNRISE FINCO I BV 90320BAA7 Jul 2026 830,000 NEW $779K — 0.03% DBT
407 CAESARS ENTERTAIN INC 12769GAD2 Jul 2026 886,000 NEW $778K — 0.03% DBT
408 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 750,000 NEW $778K — 0.03% DBT
409 Clarios Global LP 000000000 Oct 2022 776,622 NEW $778K — 0.03% LON
410 BETCLIC EVEREST GROUP 000000000 Oct 2022 775,000 NEW $777K — 0.03% LON
411 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 1,029,472,000 NEW $776K — 0.03% DBT
412 INEOS FINANCE PLC 000000000 Oct 2022 720,000 NEW $775K — 0.03% DBT
413 THREELANDS LTD SA RL 000000000 Oct 2022 765,000 NEW $775K — 0.03% DBT
414 Asurion LLC 04649VBD1 Jul 2026 793,350 NEW $774K — 0.03% LON
415 AMC ENTERTAINMENT HLDGS 00165CBA1 Jul 2026 800,000 NEW $773K — 0.03% DBT
416 ICELAND BONDCO PLC 000000000 Oct 2022 670,000 NEW $772K — 0.03% DBT
417 GOVT OF BERMUDA 000000000 Oct 2022 780,000 NEW $771K — 0.03% DBT
418 Caesars Entertainment Inc 12768EAH9 Jul 2026 807,498 NEW $768K — 0.03% LON
419 Morgan Stanley 000000000 Oct 2022 50,000,000 NEW $761K — 0.03% DCR
420 ARABIAN CTRS SUKUK IV 000000000 Oct 2022 766,000 NEW $759K — 0.03% DBT
421 CONTOURGLOBAL POWER HLDG 000000000 Oct 2022 675,000 NEW $757K — 0.03% DBT
422 SAAVI ENERGIA SARL 000000000 Oct 2022 695,000 NEW $753K — 0.03% DBT
423 Madison Park Funding Ltd 55822KAG0 Jul 2026 750,000 NEW $750K — 0.03% ABS-CBDO
424 Ukraine Government International Bonds 000000000 Oct 2022 1,093,632 NEW $750K — 0.03% DBT
425 CONSTELLATION EN GEN LLC 210385AH3 Jul 2026 755,000 NEW $749K — 0.03% DBT
426 Morgan Stanley 000000000 Oct 2022 5,000,000 NEW $747K — 0.03% DCR
427 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 778,000 NEW $745K — 0.03% DBT
428 BASF COATINGS 000000000 Oct 2022 735,000 NEW $738K — 0.03% LON
429 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 750,000 NEW $735K — 0.03% DBT
430 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 775,000 NEW $735K — 0.03% DBT
431 MISTER CAR WASH HOLDINGS INC 60646CAM9 Jul 2026 730,000 NEW $733K — 0.03% LON
432 LABELS BUYER LLC 504917121 Jul 2026 921 NEW $732K — 0.03% EP
433 IIFL FINANCE LTD 44964HAB0 Jul 2026 729,000 NEW $732K — 0.03% DBT
434 KINGDOM OF MOROCCO 000000000 Oct 2022 634,000 NEW $731K — 0.03% DBT
435 INNIO Group Holding GmbH 000000000 Oct 2022 735,990 NEW $730K — 0.03% LON
436 JACKSON GENERATION LLC 46816WAB2 Jul 2026 730,000 NEW $729K — 0.03% LON
437 TRUST 2401 000000000 Oct 2022 690,000 NEW $727K — 0.03% DBT
438 Ontario Gaming GTA LP 000000000 Oct 2022 756,643 NEW $723K — 0.03% LON
439 YINSON BORONIA PRODUCTIO 000000000 Oct 2022 657,682 NEW $723K — 0.03% DBT
440 TURKIYE GARANTI BANKASI 000000000 Oct 2022 734,000 NEW $722K — 0.03% DBT
441 LSF12 Crown US Commercial Bidco LLC 50221UAF8 Jul 2026 718,232 NEW $719K — 0.03% LON
442 DOMINICAN REPUBLIC 000000000 Oct 2022 744,000 NEW $718K — 0.03% DBT
443 CARNIVAL UK LTD 000000000 Oct 2022 628,000 NEW $718K — 0.03% DBT
444 ALBERTSONS COS/SAFEWAY 01309QAE8 Jul 2026 750,000 NEW $713K — 0.03% DBT
445 Four Seasons Hotels Limited 000000000 Oct 2022 708,057 NEW $708K — 0.03% LON
446 KARMAN HOLDINGS LLC 48571CAE1 Jul 2026 700,000 NEW $702K — 0.03% LON
447 RAY FINANCING LLC 000000000 Oct 2022 600,000 NEW $701K — 0.03% DBT
448 TUI CRUISES GMBH 000000000 Oct 2022 600,000 NEW $700K — 0.03% DBT
449 AZURIA WATER SOLUTIONS INC 05503BAB2 Jul 2026 702,059 NEW $699K — 0.03% LON
450 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Jul 2026 700,000 NEW $696K — 0.03% DBT
451 IVORY COAST 000000000 Oct 2022 591,000 NEW $692K — 0.03% DBT
452 Saudi Government International Bonds 000000000 Oct 2022 875,000 NEW $691K — 0.03% DBT
453 ION PLATFORM FINANCE SAR 000000000 Oct 2022 700,000 NEW $690K — 0.03% DBT
454 VARSITY BRANDS INC 92227QAH9 Jul 2026 690,000 NEW $690K — 0.03% LON
455 Morgan Stanley 000000000 Oct 2022 5,000,000 NEW $688K — 0.03% DCR
456 Lonza Group AG 000000000 Oct 2022 720,096 NEW $684K — 0.03% LON
457 Instructure Holdings Inc 000000000 Oct 2022 728,912 NEW $681K — 0.03% LON
458 ALDAR PROPERTIES PJSC 000000000 Oct 2022 705,000 NEW $679K — 0.03% DBT
459 MUVICO LLC 62844JAE8 Jul 2026 618,000 NEW $677K — 0.03% DBT
460 VIRGIN MEDIA O2 VEND FIN 000000000 Oct 2022 854,000 NEW $671K — 0.03% DBT
461 WHIRLPOOL CORP 963320BE5 Jul 2026 791,000 NEW $670K — 0.03% DBT
462 Entrata Inc 29387PAB2 Jul 2026 682,096 NEW $667K — 0.03% LON
463 VENTURE GLOBAL CALCASIEU 92328MAA1 Jul 2026 700,000 NEW $666K — 0.03% DBT
464 Ivory Coast Government International Bonds 000000000 Oct 2022 612,000 NEW $660K — 0.03% DBT
465 ONEMAIN FINANCE CORP 682691AG5 Jul 2026 650,000 NEW $659K — 0.03% DBT
466 GTRC REORG EQTY 000000000 Oct 2022 7,504 NEW $658K — 0.03% EC
467 FLORA FOOD MANAGEMENT BV 000000000 Oct 2022 585,000 NEW $651K — 0.03% DBT
468 LUMEN TECHNOLOGIES INC 156700AM8 Jul 2026 700,000 NEW $649K — 0.03% DBT
469 GOLDSTORY SASU 000000000 Oct 2022 550,000 NEW $647K — 0.03% DBT
470 NEINOR HOMES SLU 000000000 Oct 2022 543,000 NEW $646K — 0.03% DBT
471 UNITED TALENT AGENCY LLC 91301QAQ0 Jul 2026 636,824 NEW $637K — 0.03% LON
472 SUNOCO LP 86765KAG4 Jul 2026 650,000 NEW $637K — 0.03% DBT
473 WE SODA INV HOLDING PLC 000000000 Oct 2022 653,000 NEW $634K — 0.03% DBT
474 LEVEL 3 FINANCING INC 527298CQ4 Jul 2026 600,000 NEW $624K — 0.03% DBT
475 Marcel LUX IV SARL 000000000 Oct 2022 635,484 NEW $623K — 0.03% LON
476 CGE TREASURY IFSC PRIVAT 000000000 Oct 2022 621,000 NEW $620K — 0.03% DBT
477 PRESTIGE BRANDS INC 74112BAM7 Jul 2026 668,000 NEW $613K — 0.03% DBT
478 Q-PARK HOLDING I BV 000000000 Oct 2022 539,000 NEW $611K — 0.03% DBT
479 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 Jul 2026 598,974 NEW $600K — 0.03% LON
480 Morocco Government International Bonds 000000000 Oct 2022 871,000 NEW $598K — 0.03% DBT
481 Froneri Lux Finco Sarl 000000000 Oct 2022 597,748 NEW $594K — 0.03% LON
482 MULTIVERSITY SPA 000000000 Oct 2022 500,000 NEW $592K — 0.03% DBT
483 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 NEW $591K — 0.03% DFE
484 CLUE OPCO LLC 36267QAA2 Jul 2026 600,000 NEW $589K — 0.03% DBT
485 URBAN ONE INC 91705JAE5 Jul 2026 594,000 NEW $587K — 0.03% DBT
486 CAB 000000000 Oct 2022 500,000 NEW $587K — 0.03% DBT
487 QUIDELORTHO CORP 74840YAF1 Jul 2026 597,244 NEW $586K — 0.03% LON
488 ICELAND BONDCO PLC 000000000 Oct 2022 439,000 NEW $585K — 0.03% DBT
489 FORVIA SE 000000000 Oct 2022 496,000 NEW $581K — 0.03% DBT
490 ILIAD HOLDING SAS 000000000 Oct 2022 500,000 NEW $578K — 0.03% DBT
491 VMED O2 UK FINAN 92858RAB6 Jul 2026 700,000 NEW $553K — 0.02% DBT
492 CONSTRUCTION PARTNERS INC 21043XAJ1 Jul 2026 552,250 NEW $552K — 0.02% LON
493 Virgin Media Bristol LLC 000000000 Oct 2022 642,124 NEW $547K — 0.02% LON
494 Surf Holdings LLC 86875TAE7 Jul 2026 580,000 NEW $546K — 0.02% LON
495 ENERGEAN ISRAEL FINANCE 000000000 Oct 2022 568,142 NEW $543K — 0.02% DBT
496 TENET HEALTHCARE CORP 88033GDW7 Jul 2026 550,000 NEW $542K — 0.02% DBT
497 Turkiye Government International Bonds 900123DD9 Jul 2026 561,000 NEW $542K — 0.02% DBT
498 ARGENT FINCO LLC 04020SAB2 Jul 2026 540,000 NEW $542K — 0.02% LON
499 REPUBLIC OF TURKIYE 900123DT4 Jul 2026 564,000 NEW $541K — 0.02% DBT
500 DANGOTE FERTLISER LTD 236158AA9 Jul 2026 538,000 NEW $541K — 0.02% DBT
501 ARCHROCK SERVICES/PARTNE 03958CAA7 Jul 2026 552,000 NEW $540K — 0.02% DBT
502 Project Ruby Ultimate Parent Corp. 000000000 Oct 2022 540,000 NEW $540K — 0.02% LON
503 NCL CORPORATION LTD 62886HBR1 Jul 2026 550,000 NEW $539K — 0.02% DBT
504 PINEWOOD FINCO PLC 000000000 Oct 2022 400,000 NEW $538K — 0.02% DBT
505 HOLDING SOCOTEC 000000000 Oct 2022 534,154 NEW $535K — 0.02% LON
506 PAYSAFE FIN PLC/PAYSAFE 000000000 Oct 2022 500,000 NEW $533K — 0.02% DBT
507 AFRICELL HOLDING LTD 000000000 Oct 2022 515,000 NEW $530K — 0.02% DBT
508 LSF12 Badger Bidco LLC 50221PAB8 Jul 2026 525,000 NEW $528K — 0.02% LON
509 REPUBLIC OF VENEZUELA 922646AS3 Jul 2026 1,059,000 NEW $527K — 0.02% DBT
510 RR Ltd 74989QAJ1 Jul 2026 525,000 NEW $526K — 0.02% ABS-CBDO
511 ACADEMY LTD 00401YAB6 Jul 2026 525,000 NEW $519K — 0.02% DBT
512 REPUBLIC OF COLOMBIA 000000000 Oct 2022 460,000 NEW $516K — 0.02% DBT
513 BROOK AND WHITTLE HOLDING CORP 000000000 Oct 2022 1,144,723 NEW $514K — 0.02% LON
514 Labeyrie Fine Foods SAS 000000000 Oct 2022 504,081 NEW $513K — 0.02% LON
515 Senegal Government International Bonds 000000000 Oct 2022 1,002,000 NEW $511K — 0.02% DBT
516 CAP SA 000000000 Oct 2022 605,000 NEW $511K — 0.02% DBT
517 Gulfside Supply Inc 40273UAE9 Jul 2026 588,732 NEW $511K — 0.02% LON
518 NICKEL INDUSTRIES LTD 000000000 Oct 2022 500,000 NEW $509K — 0.02% DBT
519 REPUBLIC OF COLOMBIA 000000000 Oct 2022 429,000 NEW $508K — 0.02% DBT
520 CONTINUUM GRN SPV CO-ISS 000000000 Oct 2022 497,799 NEW $507K — 0.02% DBT
521 Chrysaor Bidco Sarl 000000000 Oct 2022 504,820 NEW $506K — 0.02% LON
522 NOVELIS CORP 670001AE6 Jul 2026 525,000 NEW $504K — 0.02% DBT
523 Jupiter Borrower Inc 48207CAB9 Jul 2026 497,558 NEW $500K — 0.02% LON
524 KOSMOS ENERGY LTD 000000000 Oct 2022 499,000 NEW $499K — 0.02% DBT
525 Mavis Tire Express Services Corp. 57777YAJ5 Jul 2026 500,000 NEW $499K — 0.02% LON
526 STANDARD CHARTERED PLC 000000000 Oct 2022 535,000 NEW $498K — 0.02% DBT
527 BANCO DAVIVIENDA SA 000000000 Oct 2022 480,000 NEW $494K — 0.02% DBT
528 Quickbase Inc 000000000 Oct 2022 533,219 NEW $493K — 0.02% LON
529 UZBEKNEFTEGAZ 000000000 Oct 2022 460,000 NEW $491K — 0.02% DBT
530 TRIDENT ENERGY FINANCE 000000000 Oct 2022 465,000 NEW $491K — 0.02% DBT
531 TELECOMMUNICATIONS CO TE 87945BAB6 Jul 2026 494,000 NEW $488K — 0.02% DBT
532 PINNACLE BIDCO PLC 000000000 Oct 2022 350,000 NEW $488K — 0.02% DBT
533 VMED O2 UK FINAN 000000000 Oct 2022 400,000 NEW $487K — 0.02% DBT
534 MUANGTHAI CAPITAL PCL 000000000 Oct 2022 480,000 NEW $485K — 0.02% DBT
535 Hungary Government International Bonds 000000000 Oct 2022 465,000 NEW $484K — 0.02% DBT
536 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 485,000 NEW $484K — 0.02% DBT
537 NEXA RESOURCES SA 000000000 Oct 2022 475,000 NEW $483K — 0.02% DBT
538 PROSUS NV 000000000 Oct 2022 715,000 NEW $483K — 0.02% DBT
539 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 485,000 NEW $482K — 0.02% DBT
540 STUDENT TRANSPNOF AMRC HLD INC 86388BAG1 Jul 2026 478,909 NEW $480K — 0.02% LON
541 ALTICE FRANCE SA 000000000 Oct 2022 413,202 NEW $480K — 0.02% DBT
542 BUFFALO ENERGY MX HLDGS 000000000 Oct 2022 460,973 NEW $479K — 0.02% DBT
543 PROSUS NV 000000000 Oct 2022 620,000 NEW $475K — 0.02% DBT
544 Saudi Arabian Oil Co. 000000000 Oct 2022 530,000 NEW $474K — 0.02% DBT
545 BINGHATTI SUKUK 2 SPV 000000000 Oct 2022 520,000 NEW $464K — 0.02% DBT
546 Ukraine Government International Bonds 000000000 Oct 2022 770,064 NEW $459K — 0.02% DBT
547 JPMorgan Chase Bank NA 000000000 Oct 2022 30,000,000 NEW $456K — 0.02% DCR
548 GUARA NORTE SARL 000000000 Oct 2022 468,213 NEW $449K — 0.02% DBT
549 Morgan Stanley 000000000 Oct 2022 3,000,000 NEW $448K — 0.02% DCR
550 VMED O2 UK FINAN 000000000 Oct 2022 400,000 NEW $441K — 0.02% DBT
551 VALE OVERSEAS LIMITED 000000000 Oct 2022 443,000 NEW $441K — 0.02% DBT
552 KAMAN CORPORATION 48354VAP7 Jul 2026 436,848 NEW $436K — 0.02% LON
553 LIBERTY COSTA RICA SR SF 000000000 Oct 2022 419,000 NEW $436K — 0.02% DBT
554 Morgan Stanley 000000000 Oct 2022 2,900,000 NEW $433K — 0.02% DCR
555 INEOS QUATTRO FINANCE 2 000000000 Oct 2022 430,000 NEW $427K — 0.02% DBT
556 Tiger Acquisition LLC 88675UAE2 Jul 2026 424,000 NEW $425K — 0.02% LON
557 SASOL FINANCING USA LLC 80386WAG0 Jul 2026 406,000 NEW $422K — 0.02% DBT
558 Costa Rica Government International Bonds 000000000 Oct 2022 390,000 NEW $422K — 0.02% DBT
559 NFE BRAZIL FINANCING LTD 62909YAA5 Jul 2026 464,063 NEW $421K — 0.02% DBT
560 UGANDA GOVERNMENT BOND 000000000 Oct 2022 1,580,000,000 NEW $421K — 0.02% DBT
561 LUXCO3 SHARES 000000000 Oct 2022 21,767 NEW $416K — 0.02% EC
562 ALPHA GENERATION LLC 02073LAC5 Jul 2026 423,000 NEW $414K — 0.02% DBT
563 UGANDA GOVERNMENT BOND 000000000 Oct 2022 1,470,000,000 NEW $410K — 0.02% DBT
564 AZULE ENERGY FINANCE PLC 000000000 Oct 2022 400,000 NEW $406K — 0.02% DBT
565 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 400,000 NEW $404K — 0.02% DBT
566 TDC BRANDS A/S 000000000 Oct 2022 350,000 NEW $401K — 0.02% DBT
567 ICAHN ENTERPRISES/FIN 451102CK1 Jul 2026 400,000 NEW $400K — 0.02% DBT
568 Quikrete Holdings Inc 74839XAM1 Jul 2026 398,987 NEW $399K — 0.02% LON
569 GENM CAPITAL LABUAN 000000000 Oct 2022 443,000 NEW $397K — 0.02% DBT
570 WHIRLPOOL CORP 963320AW6 Jul 2026 422,000 NEW $394K — 0.02% DBT
571 IIFL FINANCE LTD 44964HAC8 Jul 2026 398,000 NEW $394K — 0.02% DBT
572 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 600,776,000 NEW $394K — 0.02% DBT
573 SUMMER BC HOLDCO B SARL 000000000 Oct 2022 400,000 NEW $391K — 0.02% DBT
574 Ukraine Government International Bonds 000000000 Oct 2022 650,000 NEW $389K — 0.02% DBT
575 HUNGARY 445545AT3 Jul 2026 371,000 NEW $386K — 0.02% DBT
576 EGIS SA 000000000 Oct 2022 329,000 NEW $385K — 0.02% DBT
577 Arsenal AIC Parent LLC 04287KAG6 Jul 2026 380,000 NEW $381K — 0.02% LON
578 Morgan Stanley 000000000 Oct 2022 25,000,000 NEW $380K — 0.02% DCR
579 Morgan Stanley 000000000 Oct 2022 25,000,000 NEW $380K — 0.02% DCR
580 Dominican Republic International Bonds 000000000 Oct 2022 384,000 NEW $378K — 0.02% DBT
581 CERVED INFORMATION SOLUT 000000000 Oct 2022 484,000 NEW $378K — 0.02% DBT
582 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 555,196,000 NEW $377K — 0.02% DBT
583 Morgan Stanley 000000000 Oct 2022 50,000,000 NEW $373K — 0.02% DCR
584 Egypt Government International Bonds 000000000 Oct 2022 392,000 NEW $373K — 0.02% DBT
585 NIGERIA GOVERNMENT BOND 000000000 Oct 2022 408,383,000 NEW $364K — 0.02% DBT
586 BEASLEY MEZ HLDGS LLC 07403VAD1 Jul 2026 594,952 NEW $363K — 0.02% DBT
587 Finance Department Government of Sharjah 000000000 Oct 2022 580,000 NEW $358K — 0.02% DBT
588 TURK TELEKOMUNIKASYON AS 000000000 Oct 2022 360,000 NEW $355K — 0.02% DBT
589 WE SODA INV HOLDING PLC 000000000 Oct 2022 350,000 NEW $350K — 0.02% DBT
590 BOND US BIDCO 1/2/3/G1/2 000000000 Oct 2022 300,000 NEW $347K — 0.02% DBT
591 BENIN INTL GOV BOND 000000000 Oct 2022 335,000 NEW $347K — 0.02% DBT
592 TELECOM ARGENTINA SA 000000000 Oct 2022 317,000 NEW $343K — 0.02% DBT
593 TELENET FINANCE LUX NOTE 000000000 Oct 2022 300,000 NEW $343K — 0.02% DBT
594 SONANGOL FINANCE LTD 000000000 Oct 2022 332,000 NEW $338K — 0.01% DBT
595 NAVIENT CORP 63938CAM0 Jul 2026 350,000 NEW $336K — 0.01% DBT
596 ION PLATFORM FINANCE SAR 000000000 Oct 2022 300,000 NEW $324K — 0.01% DBT
597 MAVENIR CONVERT 000000000 Oct 2022 140,794 NEW $321K — 0.01% DBT
598 ALPEK SA DE CV 000000000 Oct 2022 366,000 NEW $318K — 0.01% DBT
599 Merrill Lynch International 000000000 Oct 2022 2,000,000 NEW $309K — 0.01% DCR
600 Ukraine Government International Bonds 000000000 Oct 2022 534,945 NEW $304K — 0.01% DBT
601 TRANSDIGM INC 893647BR7 Jul 2026 300,000 NEW $302K — 0.01% DBT
602 RESORTS WORLD/RWLV CAP 76120HAD9 Jul 2026 300,000 NEW $296K — 0.01% DBT
603 Ukraine Government International Bonds 000000000 Oct 2022 348,624 NEW $295K — 0.01% DBT
604 KINGDOM OF MOROCCO 000000000 Oct 2022 256,000 NEW $294K — 0.01% DBT
605 SUMMER BC HOLDCO B SARL 000000000 Oct 2022 300,000 NEW $293K — 0.01% DBT
606 MELCO RESORTS FINANCE 000000000 Oct 2022 284,000 NEW $290K — 0.01% DBT
607 Bbam European CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
608 Bridgepoint CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
609 Penta CLO S.A. 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
610 FEDRIGONI SPA 000000000 Oct 2022 250,000 NEW $289K — 0.01% DBT
611 TOTAL PLAY TELECOM 000000000 Oct 2022 295,000 NEW $289K — 0.01% DBT
612 Penta CLO S.A. 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
613 Neuberger Berman Loan Advisers Euro CLO 000000000 Oct 2022 250,000 NEW $289K — 0.01% ABS-CBDO
614 Palmer Square European CLO 000000000 Oct 2022 250,000 NEW $287K — 0.01% ABS-CBDO
615 GoldenTree Loan Management EUR CLO 000000000 Oct 2022 250,000 NEW $286K — 0.01% ABS-CBDO
616 ASSEMBLIN CAVERION GROUP 000000000 Oct 2022 246,000 NEW $286K — 0.01% DBT
617 BACH BIDCO SPA 000000000 Oct 2022 250,000 NEW $285K — 0.01% DBT
618 PETRO COMO / LUZ DE TRES 71677UAA4 Jul 2026 285,000 NEW $282K — 0.01% DBT
619 FASTENER DISTRIBUTION HLDG LLC 000000000 Oct 2022 279,070 NEW $279K — 0.01% LON
620 REPUBLIC OF ECUADOR 000000000 Oct 2022 280,000 NEW $279K — 0.01% DBT
621 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 15,305 NEW $277K — 0.01% EC
622 LIFESCAN GLOBAL CORPORATION 000000000 Oct 2022 6,972 NEW $277K — 0.01% EC
623 Dominican Republic International Bonds 000000000 Oct 2022 323,000 NEW $273K — 0.01% DBT
624 PAYSAFE FIN PLC/PAYSAFE 000000000 Oct 2022 256,000 NEW $273K — 0.01% DBT
625 SIRIUS XM RADIO LLC 82967NBM9 Jul 2026 300,000 NEW $271K — 0.01% DBT
626 SPIRIT AIRLINES INC 000000000 Oct 2022 1,073,898 NEW $268K — 0.01% LON
627 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 300,000 NEW $266K — 0.01% DBT
628 Ukraine Government International Bonds 000000000 Oct 2022 389,458 NEW $265K — 0.01% DBT
629 LATAM AIRLINES GROUP SA 000000000 Oct 2022 259,000 NEW $265K — 0.01% DBT
630 Standard Chartered Bank 000000000 Oct 2022 1 NEW $264K — 0.01% DFE
631 Citibank NA 000000000 Oct 2022 1 NEW $264K — 0.01% DFE
632 Morgan Stanley 000000000 Oct 2022 1,700,000 NEW $263K — 0.01% DCR
633 COSTA RICA GOVERNMENT 000000000 Oct 2022 250,000 NEW $262K — 0.01% DBT
634 AIR COMM CORPORATION LLC 82670NAJ5 Jul 2026 261,783 NEW $262K — 0.01% LON
635 Madison Park Funding Ltd 55821YBA3 Jul 2026 260,000 NEW $260K — 0.01% ABS-CBDO
636 PARAMOUNT GLOBAL 92553PAW2 Jul 2026 400,000 NEW $258K — 0.01% DBT
637 WAND NEWCO 3 INC 933940AA6 Jul 2026 250,000 NEW $257K — 0.01% DBT
638 Saudi Government International Bonds 000000000 Oct 2022 314,000 NEW $256K — 0.01% DBT
639 MAISON FINCO PLC 000000000 Oct 2022 200,000 NEW $256K — 0.01% DBT
640 Sixth Street CLO LTD. 83013EAA8 Jul 2026 250,000 NEW $255K — 0.01% ABS-CBDO
641 CIFC Funding Ltd 12574CAJ3 Jul 2026 250,000 NEW $254K — 0.01% ABS-CBDO
642 Anchorage Capital CLO LTD 03333RAA0 Jul 2026 250,000 NEW $254K — 0.01% ABS-CBDO
643 Saudi Government International Bonds 000000000 Oct 2022 303,000 NEW $252K — 0.01% DBT
644 Sixth Street CLO LTD. 83011UAE6 Jul 2026 250,000 NEW $252K — 0.01% ABS-CBDO
645 Oak Hill Credit 67707AAF9 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
646 RR Ltd 74989NAW9 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
647 Madison Park Funding Ltd 55823UAA0 Jul 2026 250,000 NEW $251K — 0.01% ABS-CBDO
648 MISTER CAR WASH HOLDINGS INC 60646CAP2 Jul 2026 250,000 NEW $251K — 0.01% LON
649 Carlyle Global Market Strategies 142924AG4 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
650 Anchorage Capital CLO LTD 03331BAL3 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
651 Anchorage Capital CLO LTD 03329HAJ9 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
652 Benefit Street Partners CLO Ltd 08186WAJ7 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
653 Voya CLO Ltd 92944VAE7 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
654 Broad River BSL Funding CLO Ltd 11124UAE1 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
655 Anchorage Capital CLO LTD 03331ABC4 Jul 2026 250,000 NEW $250K — 0.01% ABS-CBDO
656 TRUST FIBRAUNO 000000000 Oct 2022 272,000 NEW $242K — 0.01% DBT
657 AIR METHODS CORP WARRANTS 000000000 Oct 2022 1,906 NEW $235K — 0.01% DE
658 Bahrain Government International Bonds 000000000 Oct 2022 268,000 NEW $235K — 0.01% DBT
659 Bahrain Government International Bonds 000000000 Oct 2022 266,000 NEW $234K — 0.01% DBT
660 Pye-Barker Fire & Safety, LLC 69380SAC7 Jul 2026 231,294 NEW $232K — 0.01% LON
661 ICELAND BONDCO PLC 000000000 Oct 2022 200,000 NEW $231K — 0.01% DBT
662 GREENKO WIND PROJECTS MU 000000000 Oct 2022 226,550 NEW $228K — 0.01% DBT
663 PARAMOUNT GLOBAL 124857AJ2 Jul 2026 350,000 NEW $226K — 0.01% DBT
664 IVORY COAST 221625AX4 Jul 2026 240,000 NEW $226K — 0.01% DBT
665 GESTAMP AUTOMOCION SA 000000000 Oct 2022 193,000 NEW $223K — 0.01% DBT
666 GOL FINANCE 000000000 Oct 2022 223,000 NEW $216K — 0.01% DBT
667 Intercontinental Exchange, Inc. 000000000 Oct 2022 2,850,000 NEW $216K — 0.01% DCR
668 Froneri Lux Finco Sarl 000000000 Oct 2022 216,846 NEW $216K — 0.01% LON
669 Costa Rica Government International Bonds 000000000 Oct 2022 202,000 NEW $215K — 0.01% DBT
670 Costa Rica Government International Bonds 000000000 Oct 2022 200,000 NEW $210K — 0.01% DBT
671 TURKCELL ILETISIM HIZMET 000000000 Oct 2022 204,000 NEW $210K — 0.01% DBT
672 GC TREASURY CENTRE CO 000000000 Oct 2022 213,000 NEW $209K — 0.01% DBT
673 DP WORLD LTD UAE 000000000 Oct 2022 200,000 NEW $207K — 0.01% DBT
674 CODELCO INC 000000000 Oct 2022 200,000 NEW $205K — 0.01% DBT
675 VEDANTA RESOURCES 000000000 Oct 2022 200,000 NEW $201K — 0.01% DBT
676 VEDANTA RESOURCES 000000000 Oct 2022 200,000 NEW $201K — 0.01% DBT
677 ARES CLO Ltd 04020TAL8 Jul 2026 200,000 NEW $200K — 0.01% ABS-CBDO
678 LANNETT SELLER HOLDCO INC 000000000 Oct 2022 65,267 NEW $197K — 0.01% EC
679 ALPEK SA DE CV 000000000 Oct 2022 204,000 NEW $191K — 0.01% DBT
680 Morgan Stanley 000000000 Oct 2022 12,500,000 NEW $190K — 0.01% DCR
681 EOC Borrower LLC 26875YAC6 Jul 2026 190,475 NEW $190K — 0.01% LON
682 TRANSDIGM INC 89364MCG7 Jul 2026 188,662 NEW $189K — 0.01% LON
683 Egypt Government International Bonds 000000000 Oct 2022 201,000 NEW $177K — 0.01% DBT
684 SPIRIT AIRLINES INC 000000000 Oct 2022 190,622 NEW $172K — 0.01% LON
685 Flexsys Holdings Inc 000000000 Oct 2022 1,713,519 NEW $171K — 0.01% LON
686 MDGH GMTN RSC LTD 000000000 Oct 2022 201,000 NEW $170K — 0.01% DBT
687 PRETIUM PKG HOLDINGS INC 000000000 Oct 2022 171,915 NEW $170K — 0.01% LON
688 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 170,000 NEW $169K — 0.01% LON
689 CSN ISLANDS XI CORP 000000000 Oct 2022 200,000 NEW $167K — 0.01% DBT
690 Ecuador Government International Bonds 000000000 Oct 2022 182,988 NEW $165K — 0.01% DBT
691 CERVED INFORMATION SOLUT 000000000 Oct 2022 200,000 NEW $157K — 0.01% DBT
692 LABELS BUYER LLC 504917105 Jul 2026 1,848 NEW $153K — 0.01% EC
693 INEOS FINANCE PLC 000000000 Oct 2022 140,000 NEW $152K — 0.01% DBT
694 Regatta Funding Ltd 75887XBA4 Jul 2026 150,000 NEW $150K — 0.01% ABS-CBDO
695 Shermco Intermediate Holdings, Inc. 72353SAD2 Jul 2026 149,625 NEW $149K — 0.01% LON
696 Morgan Stanley 000000000 Oct 2022 20,000,000 NEW $149K — 0.01% DCR
697 SUNOCO LP 86765KAN9 Jul 2026 154,000 NEW $149K — 0.01% DBT
698 BENIN INTL GOV BOND 000000000 Oct 2022 138,000 NEW $147K — 0.01% DBT
699 AIR METHODS CORP 000000000 Oct 2022 1,175 NEW $145K — 0.01% EC
700 NIDDA HEALTHCARE HOLDING 000000000 Oct 2022 110,000 NEW $128K — 0.01% DBT
701 WHIRLPOOL CORP 963320BF2 Jul 2026 127,000 NEW $126K — 0.01% DBT
702 NEW WINDSTREAM PREFERRED STOCK 000000000 Oct 2022 93 NEW $111K — 0.00% EC
703 Merrill Lynch International 000000000 Oct 2022 7,000,000 NEW $107K — 0.00% DCR
704 TRILON GROUP LLC 89620FAZ2 Jul 2026 102,837 NEW $103K — 0.00% LON
705 Spanish Broadcasting System, Inc. 000000000 Oct 2022 101,784 NEW $101K — 0.00% LON
706 Oak Hill Credit 67124RAC4 Jul 2026 100,000 NEW $100K — 0.00% ABS-CBDO
707 FORTNA AR LLC 000000000 Oct 2022 88,877 NEW $89K — 0.00% LON
708 SPIRIT AIRLINES INC 000000000 Oct 2022 93,371 NEW $84K — 0.00% LON
709 Esdec Solar Group BV 000000000 Oct 2022 138,952 NEW $82K — 0.00% LON
710 GTRC WT TR I 000000000 Oct 2022 1,825 NEW $77K — 0.00% DE
711 Morgan Stanley & Co. LLC 000000000 Oct 2022 5,000,000 NEW $76K — 0.00% DCR
712 AZURIA WATER SOLUTIONS INC 05503BAC0 Jul 2026 72,941 NEW $73K — 0.00% LON
713 TELECOM ARGENTINA SA 000000000 Oct 2022 66,336 NEW $69K — 0.00% DBT
714 Dominion Diamond 000000000 Oct 2022 479,091 NEW $57K — 0.00% LON
715 TACORA RESOURCES ADD ON 000000000 Oct 2022 50,038 NEW $50K — 0.00% DBT
716 SPIRIT AIRLINES INC 000000000 Oct 2022 47,275 NEW $43K — 0.00% LON
717 Citibank NA 000000000 Oct 2022 1 NEW $39K — 0.00% DFE
718 Barclays Bank PLC 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
719 HSBC Bank PLC 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
720 ADLER FINANCING SARL 000000000 Oct 2022 26,918 NEW $35K — 0.00% DBT
721 Citibank NA 000000000 Oct 2022 630,000 NEW $33K — 0.00% DCR
722 Citibank NA 000000000 Oct 2022 1 NEW $33K — 0.00% DFE
723 GTRC WT TR II 000000000 Oct 2022 1,986 NEW $31K — 0.00% DE
724 AIR METHODS CORP WARRANTS 000000000 Oct 2022 234 NEW $29K — 0.00% DE
725 WINDSTREAMWARRANTS 000000000 Oct 2022 2,828 NEW $28K — 0.00% DE
726 TACORA RESOURCES 000000000 Oct 2022 27,984 NEW $28K — 0.00% DBT
727 ARTIC CANADIAN DIAMOND 000000000 Oct 2022 627 NEW $27K — 0.00% EC
728 Morgan Stanley & Co. LLC 000000000 Oct 2022 2,500,000 NEW $21K — 0.00% DIR
729 Citibank NA 000000000 Oct 2022 1 NEW $19K — 0.00% DFE
730 Standard Chartered Bank 000000000 Oct 2022 1 NEW $15K — 0.00% DFE
731 HSBC Bank PLC 000000000 Oct 2022 1 NEW $14K — 0.00% DFE
732 Premier Brands Group Holding 000000000 Oct 2022 7,679 NEW $11K — 0.00% EC
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734 Citibank NA 000000000 Oct 2022 1 NEW $10K — 0.00% DFE
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