Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alera Group Inc | 01451PAD8 | Jan 2026 | 6,725,000 | -656,812 | $6.4M | -14.9% | 0.28% | LON |
| 2 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 5,487,000 | -609,000 | $5.6M | -10.4% | 0.25% | DBT |
| 3 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 5,979,203 | -3,922 | $5.3M | -10.9% | 0.23% | LON |
| 4 | CIFC Funding Ltd | 12563YAJ8 | Jan 2026 | 5,000,000 | -9,000,000 | $5.0M | -64.4% | 0.22% | ABS-CBDO |
| 5 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 5,000,000 | -5,500,000 | $5.0M | -52.5% | 0.22% | ABS-CBDO |
| 6 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 3,900,000 | -130,000 | $4.1M | -3.4% | 0.18% | DBT |
| 7 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 3,890,098 | -19,597 | $3.9M | -0.7% | 0.17% | LON |
| 8 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 3,106,067 | -1,316,933 | $3.3M | -29.7% | 0.15% | DBT |
| 9 | Polaris Newco LLC | 73108RAB4 | Oct 2022 | 3,413,245 | -2,388,080 | $3.0M | -43.1% | 0.13% | LON |
| 10 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 2,873,000 | -152,000 | $2.9M | -7.6% | 0.13% | DBT |
| 11 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Oct 2022 | 2,916,000 | -420,000 | $2.9M | -14.5% | 0.13% | DBT |
| 12 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 2,886,741 | -2,239,653 | $2.8M | -44.1% | 0.13% | LON |
| 13 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 2,685,000 | -430,000 | $2.8M | -10.2% | 0.13% | DBT |
| 14 | Pasadena Performance Products, LLC | 70230EAD6 | Jan 2026 | 2,636,190 | -184,630 | $2.6M | -6.4% | 0.12% | LON |
| 15 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 2,545,000 | -671,000 | $2.6M | -19.0% | 0.12% | DBT |
| 16 | Brown Group Holding LLC | 11565HAB2 | Oct 2022 | 2,515,844 | -12,771 | $2.5M | -0.4% | 0.11% | LON |
| 17 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 2,528,000 | -744,000 | $2.5M | -23.4% | 0.11% | DBT |
| 18 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Oct 2022 | 2,498,000 | -645,000 | $2.5M | -20.7% | 0.11% | DBT |
| 19 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 2,583,000 | -2,017,000 | $2.5M | -46.7% | 0.11% | DBT |
| 20 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2022 | 2,587,000 | -108,000 | $2.4M | -3.9% | 0.11% | DBT |
| 21 | LIFESCAN GLOBAL CORPORATION | 53000BAB0 | Jan 2026 | 2,339,617 | -27,117 | $2.3M | -1.6% | 0.10% | LON |
| 22 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 2,685,000 | -242,000 | $2.3M | -26.5% | 0.10% | DBT |
| 23 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Oct 2022 | 2,479,000 | -1,171,000 | $2.3M | -34.1% | 0.10% | DBT |
| 24 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Jan 2026 | 2,119,484 | -7,636 | $2.2M | -5.5% | 0.10% | DBT |
| 25 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 2,095,000 | -500,000 | $2.2M | -20.5% | 0.10% | DBT |
| 26 | Applied Systems Inc | 03827FBC4 | Jan 2026 | 2,198,000 | -1,125,000 | $2.2M | -35.6% | 0.10% | LON |
| 27 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 2,914,025 | -407,000 | $2.1M | -26.3% | 0.09% | DBT |
| 28 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 2,060,264 | -1,193,584 | $2.1M | -35.1% | 0.09% | DBT |
| 29 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 1,973,646 | -9,943 | $2.0M | -0.4% | 0.09% | LON |
| 30 | Ascensus Group Holdings Inc. | 03836BAH2 | Jan 2026 | 1,997,500 | -2,656,652 | $2.0M | -57.8% | 0.09% | LON |
| 31 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 1,931,000 | -336,000 | $2.0M | -14.3% | 0.09% | DBT |
| 32 | Access CIG LLC | 00435CAV0 | Jan 2026 | 2,224,140 | -131,233 | $1.9M | -12.5% | 0.09% | LON |
| 33 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 1,894,000 | -1,014,000 | $1.9M | -36.8% | 0.09% | DBT |
| 34 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2026 | 1,450,000 | -300,000 | $1.9M | -5.1% | 0.08% | DBT |
| 35 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 1,763,000 | -638,000 | $1.9M | -28.1% | 0.08% | DBT |
| 36 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 1,827,123 | -353,860 | $1.8M | -15.9% | 0.08% | LON |
| 37 | TRONOX INC | 897051AC2 | Oct 2022 | 2,896,000 | -340,000 | $1.8M | -28.0% | 0.08% | DBT |
| 38 | TransDigm Inc | 89364MCD4 | Jan 2026 | 1,763,829 | -8,976 | $1.8M | -0.3% | 0.08% | LON |
| 39 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 1,704,000 | -551,000 | $1.7M | -24.9% | 0.08% | DBT |
| 40 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 1,661,506 | -22,817 | $1.7M | -1.2% | 0.07% | LON |
| 41 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 1,659,288 | -1,118,616 | $1.7M | -40.3% | 0.07% | LON |
| 42 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 1,705,000 | -850,000 | $1.7M | -33.8% | 0.07% | DBT |
| 43 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 1,741,000 | -665,000 | $1.7M | -33.5% | 0.07% | DBT |
| 44 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 1,855,000 | -1,425,000 | $1.6M | -51.0% | 0.07% | DBT |
| 45 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 1,612,000 | -853,000 | $1.6M | -35.8% | 0.07% | DBT |
| 46 | Ensono LP | 29359DAB3 | Jan 2026 | 1,649,425 | -8,658 | $1.6M | -1.3% | 0.07% | LON |
| 47 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 1,612,984 | -633,108 | $1.6M | -27.7% | 0.07% | LON |
| 48 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 1,487,000 | -189,000 | $1.6M | -9.7% | 0.07% | DBT |
| 49 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 1,536,000 | -131,000 | $1.6M | -7.2% | 0.07% | DBT |
| 50 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 1,881,000 | -1,284,000 | $1.6M | -51.5% | 0.07% | DBT |
| 51 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,538,000 | -220,000 | $1.6M | -13.2% | 0.07% | DBT |
| 52 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 1,517,000 | -458,000 | $1.6M | -22.3% | 0.07% | DBT |
| 53 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 1,536,000 | -834,000 | $1.6M | -36.4% | 0.07% | DBT |
| 54 | Sharp Services LLC | 81989LAG3 | Jan 2026 | 1,548,821 | -7,783 | $1.6M | -0.4% | 0.07% | LON |
| 55 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,548,300 | -7,800 | $1.5M | -1.0% | 0.07% | LON |
| 56 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 1,386,000 | -365,000 | $1.5M | -20.4% | 0.07% | DBT |
| 57 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 1,450,000 | -741,000 | $1.5M | -33.9% | 0.07% | DBT |
| 58 | MIDCAP FINANCIAL | 59590AAA7 | Oct 2022 | 1,510,000 | -1,055,000 | $1.5M | -41.6% | 0.07% | DBT |
| 59 | Avaya Inc | 05349UBN1 | Jan 2026 | 1,644,091 | -7,774 | $1.5M | -2.3% | 0.07% | LON |
| 60 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 1,345,000 | -926,000 | $1.5M | -41.4% | 0.06% | DBT |
| 61 | ONEMAIN FINANCE CORP | 682691AC4 | Oct 2022 | 1,490,000 | -315,000 | $1.4M | -18.0% | 0.06% | DBT |
| 62 | Chobani, LLC | 17026YAL3 | Jan 2026 | 1,430,783 | -144,217 | $1.4M | -9.0% | 0.06% | LON |
| 63 | Central Parent Inc | 15477BAE7 | Jan 2026 | 2,235,266 | -425,460 | $1.4M | -33.0% | 0.06% | LON |
| 64 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 1,406,994 | -388,935 | $1.4M | -21.4% | 0.06% | LON |
| 65 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 2,442,000 | -582,000 | $1.4M | -36.6% | 0.06% | DBT |
| 66 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 1,425,000 | -575,000 | $1.4M | -29.8% | 0.06% | DBT |
| 67 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 1,461,339 | -2,649,603 | $1.3M | -67.4% | 0.06% | LON |
| 68 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 1,335,666 | -6,746 | $1.3M | -0.6% | 0.06% | LON |
| 69 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 1,428,877 | -7,198 | $1.3M | -5.6% | 0.06% | LON |
| 70 | SINCLAIR TELEVISION GROU | 829259AY6 | Oct 2022 | 1,527,000 | -840,000 | $1.3M | -36.2% | 0.06% | DBT |
| 71 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,295,000 | -911,000 | $1.3M | -42.7% | 0.06% | DBT |
| 72 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 1,277,913 | -2,946,146 | $1.2M | -69.6% | 0.05% | LON |
| 73 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 1,236,954 | -4,328,869 | $1.2M | -78.0% | 0.05% | LON |
| 74 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 1,199,387 | -1,750,613 | $1.2M | -59.0% | 0.05% | LON |
| 75 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 1,162,000 | -148,000 | $1.2M | -12.9% | 0.05% | DBT |
| 76 | Agiliti Health Inc | 00847YAE2 | Jan 2026 | 1,197,270 | -6,156 | $1.2M | +2.1% | 0.05% | LON |
| 77 | Eagle Parent Corp | 26972CAC6 | Jan 2026 | 1,144,614 | -5,977 | $1.2M | +0.7% | 0.05% | LON |
| 78 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 1,154,793 | -105,832 | $1.1M | -9.2% | 0.05% | LON |
| 79 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 1,187,448 | -2,172,358 | $1.1M | -66.2% | 0.05% | LON |
| 80 | K-Mac Holdings Corp | 55304PAH4 | Jan 2026 | 1,110,959 | -5,611 | $1.1M | -0.4% | 0.05% | LON |
| 81 | Bending Spoons US Inc | 08167PAB2 | Jan 2026 | 1,097,579 | -117,586 | $1.1M | -5.9% | 0.05% | LON |
| 82 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 1,081,815 | -5,491 | $1.1M | -1.0% | 0.05% | LON |
| 83 | USI Inc | 90351NAR6 | Jan 2026 | 1,078,311 | -134,922 | $1.1M | -11.1% | 0.05% | LON |
| 84 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 1,090,000 | -490,000 | $1.1M | -33.1% | 0.05% | DBT |
| 85 | RAIN CARBON INC | 75079LAB7 | Jan 2026 | 1,005,000 | -150,000 | $1.1M | -13.0% | 0.05% | DBT |
| 86 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,016,000 | -270,000 | $1.1M | -21.7% | 0.05% | DBT |
| 87 | PUG LLC | 74530DAH8 | Jan 2026 | 1,025,000 | -913,904 | $1.0M | -47.0% | 0.05% | LON |
| 88 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 1,018,587 | -5,978 | $1.0M | -0.1% | 0.04% | LON |
| 89 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 1,056,013 | -2,853 | $993K | +0.3% | 0.04% | LON |
| 90 | PushPay USA Inc | 74646HAE7 | Jan 2026 | 1,090,333 | -5,507 | $992K | -8.9% | 0.04% | LON |
| 91 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 988,562 | -5,005 | $992K | -0.4% | 0.04% | LON |
| 92 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 987,500 | -5,000 | $988K | -0.4% | 0.04% | LON |
| 93 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 991,000 | -309,000 | $986K | -25.8% | 0.04% | DBT |
| 94 | Ivanti Software Inc | 46583VAB5 | Jan 2026 | 1,011,932 | -177,328 | $985K | -18.4% | 0.04% | LON |
| 95 | DISH DBS CORP | 25470XBE4 | Oct 2022 | 975,000 | -4,721,000 | $970K | -82.5% | 0.04% | DBT |
| 96 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 1,076,274 | -5,422 | $962K | -8.2% | 0.04% | LON |
| 97 | Alliance Laundry Systems LLC | 01862LBA5 | Jan 2026 | 952,332 | -101,417 | $953K | -9.5% | 0.04% | LON |
| 98 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 954,000 | -1,006,000 | $945K | -53.4% | 0.04% | DBT |
| 99 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 955,632 | -507,062 | $920K | -36.3% | 0.04% | LON |
| 100 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 914,222 | -4,606 | $915K | -0.3% | 0.04% | LON |
| 101 | East Valley Tourist Development Authority | 27571VAD5 | Oct 2022 | 916,976 | -40,775 | $914K | -3.9% | 0.04% | LON |
| 102 | PETROLEOS MEXICANOS | 71654QDE9 | Oct 2022 | 930,000 | -100,000 | $912K | -9.1% | 0.04% | DBT |
| 103 | Avalara Inc | 05338KAD9 | Jan 2026 | 954,064 | -399,976 | $897K | -32.3% | 0.04% | LON |
| 104 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 874,171 | -1,550,895 | $876K | -63.9% | 0.04% | LON |
| 105 | CPV Fairview LLC | 12620SAD5 | Jan 2026 | 841,811 | -31,400 | $842K | -3.5% | 0.04% | LON |
| 106 | Syniverse Holdings, Inc. | 87168TAB7 | Oct 2022 | 982,143 | -5,102 | $831K | -12.9% | 0.04% | LON |
| 107 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 800,000 | -370,000 | $826K | -32.0% | 0.04% | DBT |
| 108 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 832,809 | -4,158,690 | $821K | -83.4% | 0.04% | LON |
| 109 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 814,115 | -396,484 | $815K | -32.7% | 0.04% | LON |
| 110 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 778,050 | -1,950 | $780K | +0.1% | 0.03% | LON |
| 111 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 769,839 | -29,942 | $772K | -3.4% | 0.03% | LON |
| 112 | Openlane Inc | 68373AAD5 | Jan 2026 | 766,150 | -503,850 | $768K | -39.4% | 0.03% | LON |
| 113 | TransMontaigne Operating Company LP | 89376WAH1 | Oct 2022 | 752,608 | -2,415 | $753K | -0.1% | 0.03% | LON |
| 114 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 751,692 | -538,400 | $746K | -41.9% | 0.03% | LON |
| 115 | Chicago US Midco III LP | 16825PAB9 | Jan 2026 | 729,551 | -1,828 | $728K | -0.1% | 0.03% | LON |
| 116 | Option Care Health Inc | 68404YAD6 | Jan 2026 | 725,086 | -3,653 | $726K | -0.5% | 0.03% | LON |
| 117 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 733,930 | -179,548 | $717K | -19.9% | 0.03% | LON |
| 118 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 714,535 | -3,664 | $712K | -0.8% | 0.03% | LON |
| 119 | BEP Intermediate Holdco LLC | 05554YAE4 | Jan 2026 | 699,805 | -3,534 | $699K | -0.7% | 0.03% | LON |
| 120 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 676,257 | -1,303,195 | $675K | -65.9% | 0.03% | DBT |
| 121 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 672,462 | -16,014 | $672K | -2.4% | 0.03% | LON |
| 122 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 662,071 | -3,352 | $662K | -0.6% | 0.03% | LON |
| 123 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 800,000 | -400,000 | $661K | -36.8% | 0.03% | DBT |
| 124 | Darktrace PLC | 52526CAB5 | Jan 2026 | 722,536 | -3,658 | $660K | -6.5% | 0.03% | LON |
| 125 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Jan 2026 | 653,554 | -58,661 | $655K | -8.6% | 0.03% | LON |
| 126 | AVAYA HLDGS CORP | 05351X507 | Jan 2026 | 44,762 | -5,113 | $638K | -12.0% | 0.03% | EC |
| 127 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 685,389 | -13,584 | $599K | +1.0% | 0.03% | DBT |
| 128 | LBM ACQUISITION LLC | 05552BAA4 | Oct 2022 | 916,000 | -363,000 | $590K | -50.1% | 0.03% | DBT |
| 129 | Raising Cane's Restaurants, LLC | 75101XAQ0 | Jan 2026 | 590,120 | -254,880 | $588K | -30.2% | 0.03% | LON |
| 130 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 620,000 | -157,000 | $584K | -22.2% | 0.03% | DBT |
| 131 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 580,131 | -389,785 | $579K | -39.7% | 0.03% | LON |
| 132 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 573,068 | -538,234 | $571K | -48.5% | 0.03% | LON |
| 133 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 608,739 | -876,823 | $570K | -59.2% | 0.03% | LON |
| 134 | HUB International Limited | 44332EAZ9 | Jan 2026 | 567,533 | -657,284 | $568K | -53.6% | 0.03% | LON |
| 135 | Precision Medicine Group LLC | 74028HAG0 | Jan 2026 | 560,874 | -366,801 | $559K | -39.9% | 0.02% | LON |
| 136 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 525,000 | -37,500 | $545K | -7.1% | 0.02% | DBT |
| 137 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 530,988 | -2,675 | $526K | -0.9% | 0.02% | LON |
| 138 | Resideo Funding Inc | 76090LAM6 | Jan 2026 | 521,062 | -2,625 | $521K | -0.3% | 0.02% | LON |
| 139 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 490,000 | -200,000 | $516K | -30.0% | 0.02% | DBT |
| 140 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 500,000 | -824,000 | $510K | -62.0% | 0.02% | DBT |
| 141 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 536,655 | -2,323,158 | $508K | -80.7% | 0.02% | LON |
| 142 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 514,742 | -656,993 | $507K | -55.9% | 0.02% | LON |
| 143 | Argentina Republic Government International Bonds | 040114HV5 | Oct 2022 | 672,935 | -247,065 | $498K | -25.4% | 0.02% | DBT |
| 144 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jan 2026 | 484,905 | -2,461 | $485K | -0.8% | 0.02% | LON |
| 145 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 480,257 | -209,758 | $480K | -30.4% | 0.02% | LON |
| 146 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 1,407,989 | -7,373 | $479K | -45.1% | 0.02% | LON |
| 147 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 479,203 | -59,660 | $478K | -12.0% | 0.02% | LON |
| 148 | GEN II Fund Services LLC | 69381MAB1 | Jan 2026 | 475,619 | -278,801 | $476K | -36.8% | 0.02% | LON |
| 149 | McAfee, LLC | 57906HAF4 | Jan 2026 | 477,882 | -72,426 | $431K | -11.3% | 0.02% | LON |
| 150 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 422,151 | -1,056,701 | $423K | -71.4% | 0.02% | LON |
| 151 | Artera Services LLC | 73937UAL2 | Jan 2026 | 467,845 | -2,393 | $412K | +9.2% | 0.02% | LON |
| 152 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 503,369 | -2,549 | $403K | -6.9% | 0.02% | LON |
| 153 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 382,000 | -1,420,000 | $389K | -79.1% | 0.02% | DBT |
| 154 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 393,000 | -195,000 | $376K | -20.3% | 0.02% | DBT |
| 155 | Inmar, Inc. | 45763FAV0 | Jan 2026 | 427,241 | -475,138 | $372K | -58.1% | 0.02% | LON |
| 156 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 360,000 | -593,000 | $328K | -57.7% | 0.01% | DBT |
| 157 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 314,000 | -200,000 | $317K | -41.5% | 0.01% | DBT |
| 158 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Oct 2022 | 500,000 | -1,032,000 | $308K | -77.2% | 0.01% | DBT |
| 159 | Delta TopCo Inc | 24780DAH0 | Jan 2026 | 331,000 | -350,000 | $303K | -53.3% | 0.01% | LON |
| 160 | Motus LLC | 62014TAB6 | Jan 2026 | 359,810 | -380,008 | $300K | -58.1% | 0.01% | LON |
| 161 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 304,014 | -1,017,114 | $293K | -78.1% | 0.01% | LON |
| 162 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 271,254 | -74,983 | $272K | -21.4% | 0.01% | LON |
| 163 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 272,000 | -673,000 | $263K | -73.1% | 0.01% | DBT |
| 164 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | -1,600,000 | $253K | -86.7% | 0.01% | DBT |
| 165 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jan 2026 | 246,880 | -2,503,120 | $247K | -91.0% | 0.01% | LON |
| 166 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 244,840 | -324,381 | $240K | -57.7% | 0.01% | LON |
| 167 | USI Inc | 90351NAQ8 | Jan 2026 | 238,281 | -26,491 | $238K | -9.9% | 0.01% | LON |
| 168 | CALABRIO INC | 12804VAC8 | Jan 2026 | 275,678 | -691 | $212K | -16.2% | 0.01% | LON |
| 169 | Project Castle Inc | 74339YAB8 | Jan 2026 | 1,400,783 | -7,277 | $208K | -70.5% | 0.01% | LON |
| 170 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 198,474 | -69,903 | $180K | -30.9% | 0.01% | LON |
| 171 | Ardagh Holdings SA | 985923101 | Jan 2026 | 31,026 | -91 | $178K | -18.1% | 0.01% | EC |
| 172 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 161,340 | -738,660 | $159K | -82.3% | 0.01% | LON |
| 173 | Asurion LLC | 04649VBE9 | Jan 2026 | 161,621 | -816 | $158K | -3.1% | 0.01% | LON |
| 174 | DISH DBS CORP | 25470XBF1 | Oct 2022 | 160,000 | -1,134,000 | $154K | -87.7% | 0.01% | DBT |
| 175 | AVAYA HLDGS CORP | 05351X309 | Jan 2026 | 10,689 | -942 | $152K | -9.8% | 0.01% | EC |
| 176 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 175,344 | -154,332 | $132K | -55.4% | 0.01% | LON |
| 177 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 125,419 | -646 | $124K | -1.2% | 0.01% | LON |
| 178 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 91,113 | -462 | $87K | -5.0% | 0.00% | LON |
| 179 | CoreLogic Inc | 21870FBA6 | Oct 2022 | 0 | -2,928,877 | $0 | -100.0% | 0.00% | LON |
| 180 | Jupiter Buyer, Inc. | 48205CAC9 | Jan 2026 | 0 | -885,939 | $0 | -100.0% | 0.00% | LON |
| 181 | Resonetics LLC | 76118EAL2 | Jan 2026 | 0 | -1,180,955 | $0 | -100.0% | 0.00% | LON |
| 182 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 0 | -923,000 | $0 | -100.0% | 0.00% | LON |
| 183 | Asurion LLC | 04649VBA7 | Oct 2022 | 0 | -503,637 | $0 | -100.0% | 0.00% | LON |
| 184 | UKG Inc | 89841EAB1 | Jan 2026 | 0 | -1,958,610 | $0 | -100.0% | 0.00% | LON |