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Holdings (Monthly) Guide ↗

Destinations Global Fixed Income Opportunities Fund

· Brinker Capital Destinations Trust
Monthly Holdings $741M AUM 535 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 XTRACKERS USD HIGH YIELD COR 233051432 May 2023 422,265 $15.6M 2.22% EC
2 Federated Investors, Inc. 608919718 May 2023 13,699,494 $13.7M 1.95% STIV
3 FORUM ENERGY TE 10.5% 11/07/29 U02634AD2 Feb 2026 10,650,000 $11.0M 1.57% DBT
4 888 ACQUI 10.75% 05/15/30/GBP/ X1957XAE2 Feb 2026 7,914,000 $9.9M 1.41% DBT
5 EURO ENTMT I V/R 09/29/30/EUR/ W2788FAA3 Feb 2026 8,200,000 $9.4M 1.34% DBT
6 BELLIS AC 8.125% 05/14/30/GBP/ G30074BA8 Feb 2026 6,007,000 $7.4M 1.06% DBT
7 T/L CMG MEDIA 0% 06/18/29 88145LAF1 Feb 2026 7,484,529 $7.1M 1.01% LON
8 T/L INOTIV INC. 0% 11/05/26 45783RAC2 May 2023 7,999,726 $6.8M 0.97% LON
9 COMPASS GROUP D 5.25% 04/15/29 20451RAB8 Feb 2026 6,433,314 $6.0M 0.86% DBT
10 CROCS INC 4.125% 08/15/31 227046AB5 Feb 2026 6,101,000 $5.7M 0.81% DBT
11 XPO INC 6.25% 06/01/28 98379KAA0 Feb 2026 5,394,000 $5.5M 0.78% DBT
12 GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 Feb 2026 5,261,000 $5.3M 0.75% DBT
13 MPT OPER 3.692% 06/05/28/GBP/ 55342UAL8 Feb 2026 4,319,000 $5.2M 0.75% DBT
14 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Feb 2026 5,157,000 $5.1M 0.72% DBT
15 PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 Feb 2026 4,826,000 $5.0M 0.72% DBT
16 T/L TPC GROUP INC 0% 11/21/31 N/A May 2023 5,607,032 $5.0M 0.71% LON
17 US TIPS 1.875% 07/15/35 91282CNS6 Feb 2026 4,899,715 $5.0M 0.71% DBT
18 COOPER-STANDARD 13.5% 03/31/27 216762AH7 Feb 2026 4,848,000 $5.0M 0.71% DBT
19 LEAFLY HOLDINGS IN 8% 07/01/25 58953MAA4 May 2023 5,752,000 $4.9M 0.70% DBT
20 STANLEY BLACK & D 0% 03/18/26 85462DCJ0 Feb 2026 4,865,000 $4.9M 0.69% STIV
21 NGL ENERGY PARTNERS LP PFD 62913M206 May 2023 196,289 $4.8M 0.68% EP
22 SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 Feb 2026 4,518,000 $4.7M 0.67% DBT
23 HCA INC DISC 03/10/26 40412DCA5 Feb 2026 4,660,000 $4.7M 0.66% STIV
24 GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 Feb 2026 6,933,460 $4.6M 0.66% DBT
25 GENUINE PARTS DISC 03/19/26 37255GCK2 Feb 2026 4,465,000 $4.5M 0.63% STIV
26 UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 Feb 2026 4,375,000 $4.4M 0.62% DBT
27 TRUSTLY AB V/R 10/08/30/EUR/ W9679YAA9 Feb 2026 3,800,000 $4.2M 0.59% DBT
28 T/L DISH DBS ISSUE 0% 06/29/29 N/A May 2023 3,944,009 $4.0M 0.56% LON
29 BIOCEANICO SOVERE ZCP 06/05/34 G11176AA5 May 2023 4,582,492 $3.8M 0.54% DBT
30 GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 Feb 2026 3,698,000 $3.7M 0.52% DBT
31 GETTY IMAGES I 11.25% 02/21/30 374276AM5 Feb 2026 4,148,000 $3.7M 0.52% DBT
32 ORACLE CORP 2.65% 07/15/26 68389XBM6 Feb 2026 3,690,000 $3.7M 0.52% DBT
33 DURAN LIFE S V/R 05/31/30/EUR/ D2S1ZUAA3 Feb 2026 3,068,000 $3.7M 0.52% DBT
34 RAC BOND C 5.25% 11/04/27/GBP/ G73354AD7 Feb 2026 2,700,000 $3.6M 0.52% DBT
35 VIKING BAKED G 8.625% 11/01/31 92676AAA5 Feb 2026 3,576,000 $3.6M 0.52% DBT
36 JERROLD F 7.875% 04/15/30/GBP/ G5084TAK3 Feb 2026 2,600,000 $3.6M 0.52% DBT
37 CEMEX SAB DE CV V/R /PERP/ P2253TJS9 Feb 2026 3,600,000 $3.6M 0.51% DBT
38 BANCO DE CREDITO V/R 09/30/31 05971V2D6 May 2023 3,550,000 $3.5M 0.50% DBT
39 CANNABIST CO HL 9.25% 12/31/28 13766HAA7 Feb 2026 6,647,000 $3.4M 0.49% DBT
40 T/L AUDACY CAPITA ZCP 10/01/29 05070XAB7 Feb 2026 4,537,674 $3.4M 0.48% LON
41 ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 Feb 2026 3,715,000 $3.3M 0.48% DBT
42 JANE STREET GR 6.125% 11/01/32 47077WAD0 Feb 2026 3,297,000 $3.3M 0.47% DBT
43 T/L CHARTER COMMU 0% 12/15/31 N/A May 2023 3,256,110 $3.3M 0.46% LON
44 GTC AURORA 2.25% 06/23/26/EUR/ L45109AA0 Feb 2026 2,711,000 $3.2M 0.45% DBT
45 CHARLES RIVER LABO 4% 03/15/31 159864AJ6 Feb 2026 3,324,000 $3.1M 0.45% DBT
46 AGRICULTURE AND NATURAL G0131Y100 Feb 2026 278,000 $3.1M 0.44% EC
47 CI FINANC 4.625% 12/12/31/EUR/ N/A May 2023 2,566,000 $3.1M 0.44% DBT
48 MEXICO GENERADOR 5.5% 12/06/32 P66208AA0 May 2023 3,065,758 $3.1M 0.44% DBT
49 LIMA METRO LIN 5.875% 07/05/34 G54897AA4 Feb 2026 2,982,368 $3.1M 0.44% DBT
50 CAP SA 3.9% 04/27/31 P2316YAA1 Feb 2026 3,700,000 $3.1M 0.44% DBT
51 RA PARENT INC /RESTRICTED/ N/A May 2023 57 $3.0M 0.43% EC
52 PRUMO PARTICIPAC 7.5% 12/31/31 P7922DAB0 Feb 2026 2,941,734 $3.0M 0.43% DBT
53 ONGC VIDESH VAN 3.75% 07/27/26 Y6478NAA0 May 2023 3,000,000 $3.0M 0.43% DBT
54 PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 May 2023 3,000,000 $3.0M 0.43% DBT
55 PLATFORM 8.875% 07/11/28/EUR/ D6S3YZAA0 Feb 2026 3,061,000 $3.0M 0.43% DBT
56 OVERSEA-CHINESE B V/R 06/15/32 Y65738T58 Feb 2026 2,900,000 $2.9M 0.42% DBT
57 DBS GROUP HOLDING V/R 03/10/31 Y20246J57 May 2023 2,900,000 $2.9M 0.41% DBT
58 GCI LIBERTY INC-CL C 36164V800 Feb 2026 73,113 $2.9M 0.41% EC
59 GO NORTH GRO V/R 03/17/2026 W3578FAW7 Feb 2026 2,815,588 $2.8M 0.40% DBT
60 NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 Feb 2026 2,800,000 $2.8M 0.40% DBT
61 AUNA SA / ONCOS 8.75% 11/06/32 05151PAA8 Feb 2026 2,720,000 $2.8M 0.40% DBT
62 PROSOMNUS SLEEP TECHNOLOGIES N/A May 2023 2,735,078 $2.7M 0.39% EC
63 AI CANDELARIA - 5.75% 06/15/33 E0R75RAB2 Feb 2026 3,050,000 $2.7M 0.39% DBT
64 RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 Feb 2026 2,624,000 $2.7M 0.39% DBT
65 JSW HYDRO ENER 4.125% 05/18/31 Y4S71YAA2 Feb 2026 2,849,500 $2.7M 0.38% DBT
66 JDC GROUP AG V/R 08/28/29/EUR/ D3S1EZAA3 Feb 2026 2,253,000 $2.7M 0.38% DBT
67 ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 Feb 2026 2,700,000 $2.6M 0.37% DBT
68 ORACLE CORP 4.45% 09/26/30 68389XDH5 Feb 2026 2,662,000 $2.6M 0.37% DBT
69 BANCO INTERNAC DE V/R 04/30/35 P13435AG0 Feb 2026 2,500,000 $2.6M 0.37% DBT
70 POLARIS RENEWABL 9.5% 12/03/29 C7373NAA8 Feb 2026 2,500,000 $2.6M 0.37% DBT
71 BERTO ACQUISITION CORP G1051H101 Feb 2026 250,000 $2.6M 0.36% EC
72 SABLE INTL FIN 7.125% 10/15/32 785712AK6 Feb 2026 2,507,000 $2.5M 0.36% DBT
73 BPRL INTERNATI 4.375% 01/18/27 Y0963BAA1 Feb 2026 2,500,000 $2.5M 0.36% DBT
74 TRULIEVE CANNAB 10.5% 12/17/30 89788CAG9 Feb 2026 2,486,000 $2.5M 0.35% DBT
75 BACARDI-MARTIN DISC 03/05/26 05634FC56 Feb 2026 2,464,000 $2.5M 0.35% STIV
76 MINSUR SA 4.5% 10/28/31 P6811TAB1 Feb 2026 2,506,000 $2.4M 0.35% DBT
77 BBVA MEX BANCA GR V/R 09/13/34 P16259AN6 Feb 2026 2,400,000 $2.4M 0.35% DBT
78 NYNAS AB 11.75% 06/17/28 W5937VAB9 Feb 2026 2,250,000 $2.4M 0.34% DBT
79 CHURCHILL CAPITAL CORP IX G21301109 Feb 2026 219,000 $2.3M 0.33% EC
80 CHILE ELEC PEC SP ZCP 01/25/28 168831AA3 May 2023 2,516,903 $2.3M 0.33% DBT
81 ARIS MINING CORP 8% 10/31/29 04040YAB5 Feb 2026 2,100,000 $2.2M 0.31% DBT
82 PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 Feb 2026 2,498,000 $2.2M 0.31% DBT
83 FUTURE PLC 6.75% 07/10/30/GBP/ G37005AA6 Feb 2026 1,653,000 $2.1M 0.30% DBT
84 PRIORITY 1 IS 13.625% 11/19/27 G7256PAA1 Feb 2026 2,202,696 $2.1M 0.30% DBT
85 STONEX ESCROW 6.875% 07/15/32 86189AAA7 Feb 2026 2,010,000 $2.1M 0.30% DBT
86 AXIOM INTELLIGENCE-CL A G0750N104 Feb 2026 204,000 $2.1M 0.29% EC
87 MUEHLHAN HOL V/R 05/15/30/EUR/ D5565WAA9 Feb 2026 1,700,000 $2.1M 0.29% DBT
88 MV24 CAPITAL B 6.748% 06/01/34 N53766AA4 May 2023 2,012,687 $2.1M 0.29% DBT
89 OFFICE CHERIFIE 6.75% 05/02/34 V6560ABE1 Feb 2026 1,900,000 $2.1M 0.29% DBT
90 AZULE ENERGY F 8.125% 01/23/30 05501YAA6 Feb 2026 2,029,000 $2.1M 0.29% DBT
91 UNISYS CORP 10.625% 01/15/31 909214BX5 Feb 2026 2,437,000 $2.1M 0.29% DBT
92 INRETAIL CONSUM 3.25% 03/22/28 P56236AB1 Feb 2026 2,100,000 $2.0M 0.29% DBT
93 GO NORTH GROUP AB V/R 02/09/26 W3578FAJ6 Feb 2026 2,046,920 $2.0M 0.29% DBT
94 CROWN CASTLE IN DISC 03/19/26 22823QCK5 Feb 2026 2,013,000 $2.0M 0.29% STIV
95 EURONET WORLDWIDE INC 298736109 Feb 2026 28,570 $2.0M 0.28% EC
96 PCC GLOBAL 8.25% 11/15/30/EUR/ G6S6AWAC9 Feb 2026 1,920,000 $2.0M 0.28% DBT
97 ARLES I BV V/R 11/04/30/EUR/ N727B0AA8 Feb 2026 1,600,000 $1.9M 0.27% DBT
98 DNO ASA S/UP 06/17/85 R1R74YAD8 Feb 2026 1,800,000 $1.9M 0.27% DBT
99 ADANI ELECTRIC 3.949% 02/12/30 Y0R1SDAA1 Feb 2026 2,000,000 $1.9M 0.27% DBT
100 AMWOOD AB V/R 10/25/27/SEK/ W0489EAA2 Feb 2026 16,250,000 $1.9M 0.27% DBT
101 COMPASS INCORP 0.25% 04/15/31 20464UAA8 Feb 2026 1,961,000 $1.9M 0.27% DBT
102 COSAN OVERSEAS 8.25% /PERP/ G2541SAA1 Feb 2026 1,900,000 $1.9M 0.27% DBT
103 GRUPO AEROMEXIC 8.25% 11/15/29 P4955JAB4 Feb 2026 1,820,000 $1.9M 0.27% DBT
104 BONHEUR ASA V/R 10/09/29/NOK/ R13875AM2 Feb 2026 17,500,000 $1.9M 0.26% DBT
105 APLD COMPUTECO 9.25% 12/15/30 00202DAA5 Feb 2026 1,750,000 $1.8M 0.26% DBT
106 CERDIA FINANZ 9.375% 10/03/31 15679GAC6 Feb 2026 1,800,000 $1.8M 0.26% DBT
107 NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 Feb 2026 1,750,000 $1.8M 0.26% DBT
108 REPUBLIC OF GUA 5.25% 08/10/29 P5015VAP1 Feb 2026 1,800,000 $1.8M 0.26% DBT
109 TURNING POINT 7.625% 03/15/32 90041LAG0 Feb 2026 1,700,000 $1.8M 0.26% DBT
110 JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 Feb 2026 1,900,000 $1.8M 0.26% DBT
111 UNITED OVERSEAS B V/R 10/14/31 91127LAE0 Feb 2026 1,800,000 $1.8M 0.25% DBT
112 NORD-TRON 4.858% 09/10/32/NOK/ R5S344AC5 Feb 2026 17,000,000 $1.8M 0.25% DBT
113 SECOP GROUP V/R 12/29/26/EUR/ D6T985AB9 Feb 2026 1,487,000 $1.8M 0.25% DBT
114 GRUPO AEROMEXI 8.625% 11/15/31 P4955JAC2 Feb 2026 1,717,000 $1.8M 0.25% DBT
115 BANCO DAVIVIENDA V/R 07/02/35 059501AG1 Feb 2026 1,700,000 $1.8M 0.25% DBT
116 COMPASS MINERALS I 8% 07/01/30 20451NAJ0 Feb 2026 1,650,000 $1.7M 0.25% DBT
117 COOPER-STANDARD 9.25% 03/01/31 216762AK0 Feb 2026 1,733,000 $1.7M 0.25% DBT
118 T/L CONTAINER STORE 0% 4/30/29 N/A May 2023 1,737,884 $1.7M 0.25% LON
119 EVOCA SPA V/R 04/09/29/EUR/ T3R2D3AB5 Feb 2026 1,600,000 $1.7M 0.25% DBT
120 NEWCO HOL EUR 11% 02/20/30 L2923CAA8 Feb 2026 1,750,000 $1.7M 0.25% DBT
121 PROVINCIA DE COR 8.6% 02/03/35 74408DAG9 Feb 2026 1,771,000 $1.7M 0.25% DBT
122 FERMACA ENTERP 6.375% 03/30/38 P39198AA7 Feb 2026 1,676,523 $1.7M 0.24% DBT
123 BROOKFIELD RES 4.875% 02/15/30 11283YAD2 Feb 2026 1,793,000 $1.7M 0.24% DBT
124 ADANI INTERNATIONA 3% 02/16/31 Y0R14UAA9 May 2023 1,797,750 $1.7M 0.24% DBT
125 TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 Feb 2026 1,550,000 $1.6M 0.23% DBT
126 CHILE ELECTRICI 6.01% 01/20/33 L15669AA9 Feb 2026 1,565,200 $1.6M 0.23% DBT
127 HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 Feb 2026 1,715,000 $1.6M 0.23% DBT
128 ARQIVA BR 8.625% 07/01/30/GBP/ G0566TAD7 Feb 2026 1,451,000 $1.6M 0.23% DBT
129 LIFEFITGROUP V/R 08/29/29/EUR/ D1T4Z4AA6 Feb 2026 1,305,000 $1.6M 0.23% DBT
130 ARDSHININVESTBK 6.6% 01/22/31 254032AD7 Feb 2026 1,604,000 $1.6M 0.23% DBT
131 MICHAELS COS INC 8.5% 03/15/33 59408QAB2 Feb 2026 1,665,000 $1.6M 0.23% DBT
132 DIVERSIFIED GAS 9.75% 04/09/29 N/A May 2023 1,625,000 $1.6M 0.23% DBT
133 FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 Feb 2026 1,550,000 $1.6M 0.23% DBT
134 TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 Feb 2026 1,450,000 $1.6M 0.23% DBT
135 UNITED OVERSEAS B V/R 03/16/31 Y9T10P5L5 May 2023 1,600,000 $1.6M 0.23% DBT
136 AMC NETWORKS I 10.25% 01/15/29 00164VAG8 Feb 2026 1,490,000 $1.6M 0.23% DBT
137 MONG DUONG FIN 5.125% 05/07/29 N6000DAA1 May 2023 1,593,297 $1.6M 0.23% DBT
138 BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 Feb 2026 1,719,000 $1.6M 0.23% DBT
139 ADANI TRANS STE 4.25% 05/21/36 Y0R15UGV6 Feb 2026 1,729,000 $1.6M 0.22% DBT
140 SABRE GLBL IN 11.125% 07/15/30 78573NAM4 Feb 2026 2,164,000 $1.6M 0.22% DBT
141 M3-BRIGADE ACQUISITION V-A G63212107 Feb 2026 146,385 $1.6M 0.22% EC
142 MINEJESA CAPIT 4.625% 08/10/30 N57445AA1 May 2023 1,557,600 $1.6M 0.22% DBT
143 WOM CHILE HOLDCO S 5% 04/01/32 97810KAA9 Feb 2026 1,696,073 $1.6M 0.22% DBT
144 WULF COMPUTE LL 7.75% 10/15/30 982911AA7 Feb 2026 1,450,000 $1.5M 0.22% DBT
145 GNL QUINTERO S 4.634% 07/31/29 P4909LAA8 May 2023 1,524,400 $1.5M 0.22% DBT
146 NES FIRCROFT BONDC 8% 09/30/29 R4S33LAB3 Feb 2026 1,500,000 $1.5M 0.22% DBT
147 SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 Feb 2026 1,671,000 $1.5M 0.22% DBT
148 JERROLD FIN 7.5% 06/15/31/GBP/ N/A May 2023 1,095,000 $1.5M 0.22% DBT
149 CTO REALTY GROWTH INC /PFD/ 22948Q200 Feb 2026 71,733 $1.5M 0.21% EP
150 TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 Feb 2026 1,528,000 $1.5M 0.21% DBT
151 RUTAS 2 & 7 FINAN ZCP 09/30/36 G77265AA7 Feb 2026 1,927,200 $1.5M 0.21% DBT
152 3T GLOBAL BIDC 11.25% 05/22/28 G5959ZAA3 Feb 2026 1,500,000 $1.5M 0.21% DBT
153 GOLD FIELDS OR 6.125% 05/15/29 G40365AB7 Feb 2026 1,400,000 $1.5M 0.21% DBT
154 DISCOVERY HOLD 4.279% 03/15/32 55903VBQ5 Feb 2026 1,600,000 $1.5M 0.21% DBT
155 SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 Feb 2026 1,433,000 $1.5M 0.21% DBT
156 SIERRACOL EN AND/A 9% 11/14/30 82653NAA5 Feb 2026 1,432,000 $1.5M 0.21% DBT
157 ICAHN ENTERPRISES 10% 11/15/29 451102CK1 Feb 2026 1,469,000 $1.5M 0.21% DBT
158 ANDRETTI ACQUISITION CORP -A G26745102 Feb 2026 136,697 $1.4M 0.21% EC
159 NORDSTROM INC 5% 01/15/44 655664AR1 Feb 2026 1,900,000 $1.4M 0.21% DBT
160 CONCENTRIX CORP 6.5% 03/01/29 20602DAD3 Feb 2026 1,463,000 $1.4M 0.21% DBT
161 VIVION INVE 8% 02/28/29/EUR/ L9673UAE7 Feb 2026 1,213,634 $1.4M 0.21% ABS-CBDO
162 SOTHEBY'S 7.375% 10/15/27 835898AH0 Feb 2026 1,450,000 $1.4M 0.21% DBT
163 KOHL'S CORPORA 5.125% 05/01/31 500255AX2 Feb 2026 1,700,000 $1.4M 0.20% DBT
164 888 ACQUISITI 8% 09/30/31/EUR/ N/A May 2023 1,370,000 $1.4M 0.20% DBT
165 CODELCO INC 3% 09/30/29 P3143NBE3 Feb 2026 1,500,000 $1.4M 0.20% DBT
166 CHC GROUP LLC 11.75% 09/01/30 12550EAA6 Feb 2026 1,441,000 $1.4M 0.20% DBT
167 REPUBLIC OF PARA 4.7% 03/27/27 P75744AE5 Feb 2026 1,400,000 $1.4M 0.20% DBT
168 BANCO SANTANDER 4.55% 11/20/30 05973N2A8 Feb 2026 1,400,000 $1.4M 0.20% DBT
169 RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 Feb 2026 1,400,000 $1.4M 0.20% DBT
170 HLF FIN SARL L 12.25% 04/15/29 40390DAD7 Feb 2026 1,300,000 $1.4M 0.20% DBT
171 MOVIDA EUROPE S 7.85% 04/11/29 L65266AC9 Feb 2026 1,400,000 $1.4M 0.20% DBT
172 ALLIANCE RES O 8.625% 06/15/29 01879NAC9 Feb 2026 1,300,000 $1.4M 0.19% DBT
173 PT PERTAMINA (P 3.65% 07/30/29 69370RAD9 Feb 2026 1,400,000 $1.4M 0.19% DBT
174 CORECIVIC INC 8.25% 04/15/29 21871NAC5 Feb 2026 1,300,000 $1.4M 0.19% DBT
175 ACU PETROLEO LUX 7.5% 01/13/32 L0R80QAA1 Feb 2026 1,307,638 $1.3M 0.19% DBT
176 GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 Feb 2026 1,250,000 $1.3M 0.19% DBT
177 GETTY IMAGES INC 14% 03/01/28 374276AP8 Feb 2026 1,447,000 $1.3M 0.19% DBT
178 PBF HOLDING CO 9.875% 03/15/30 69318FAM0 Feb 2026 1,250,000 $1.3M 0.19% DBT
179 ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 Feb 2026 1,200,000 $1.3M 0.19% DBT
180 T/L CONTAINER STOR 0% 07/30/29 N/A May 2023 1,554,053 $1.3M 0.19% LON
181 SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 Feb 2026 1,250,000 $1.3M 0.19% DBT
182 WHEEL BID 9.875% 09/15/29/GBP/ G9591NAA6 Feb 2026 1,087,552 $1.3M 0.19% DBT
183 PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 Feb 2026 1,250,000 $1.3M 0.18% DBT
184 INTERCORP FIN 4.125% 10/19/27 P5626FAA0 Feb 2026 1,300,000 $1.3M 0.18% DBT
185 VIRGIN MEDI 7.5% 07/15/33/EUR/ N/A May 2023 1,133,000 $1.3M 0.18% DBT
186 DNO ASA 8.5% 03/27/30 R6007GAH8 Feb 2026 1,231,000 $1.3M 0.18% DBT
187 NORTHERN OIL & 7.875% 10/15/33 665531AL3 Feb 2026 1,256,000 $1.3M 0.18% DBT
188 FIVE POINT OPERATI 8% 10/01/30 33834YAC2 Feb 2026 1,238,000 $1.3M 0.18% DBT
189 CSN RESOURCES 5.875% 04/08/32 L21779AK6 Feb 2026 1,800,000 $1.3M 0.18% DBT
190 TKC HOLDINGS INC 12% 02/15/31 87256YAG8 Feb 2026 1,219,000 $1.3M 0.18% DBT
191 CONNECT FINCO SARL 9% 09/15/29 20752TAB0 Feb 2026 1,200,000 $1.3M 0.18% DBT
192 AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 Feb 2026 1,250,000 $1.3M 0.18% DBT
193 ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 Feb 2026 1,200,000 $1.3M 0.18% DBT
194 NAVIOS SOUTH A 8.875% 07/14/30 Y62270AA4 Feb 2026 1,200,000 $1.2M 0.18% DBT
195 COMISION FEDERA 6.45% 01/24/35 200447AP5 Feb 2026 1,200,000 $1.2M 0.18% DBT
196 TOTAL PLAY TELE 10.5% 12/31/28 P9190PAG3 Feb 2026 1,267,000 $1.2M 0.18% DBT
197 TOTAL PLAY TE 11.125% 12/31/32 89157PAD0 Feb 2026 1,300,000 $1.2M 0.18% DBT
198 NABORS INDUSTR 7.625% 11/15/32 62957HAR6 Feb 2026 1,200,000 $1.2M 0.18% DBT
199 RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 Feb 2026 1,200,000 $1.2M 0.17% DBT
200 DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 Feb 2026 1,200,000 $1.2M 0.17% DBT
201 EMERIA SAS 7.75% 03/31/28/EUR/ F32968AA1 Feb 2026 1,216,000 $1.2M 0.17% DBT
202 TVL FINAN 10.25% 04/28/28/GBP/ G9137MAM3 Feb 2026 909,000 $1.2M 0.17% DBT
203 CABLE ONE INC 4% 11/15/30 12685JAC9 Feb 2026 1,756,000 $1.2M 0.17% DBT
204 RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 Feb 2026 1,150,000 $1.2M 0.17% DBT
205 KOLIBRI BGMB V/R 02/13/29/EUR/ D4025AAA4 Feb 2026 1,000,000 $1.2M 0.17% DBT
206 EMPRESAS PUBLI 4.375% 02/15/31 P9379RBC0 Feb 2026 1,300,000 $1.2M 0.17% DBT
207 DIG INTL FIN/D 8.625% 08/01/32 25381MAA5 Feb 2026 1,150,000 $1.2M 0.17% DBT
208 BUFFALO ENERGY 7.875% 02/15/39 11952AAA0 Feb 2026 1,090,474 $1.2M 0.17% DBT
209 CULLINAN HO 8.5% 10/15/29/EUR/ N/A May 2023 1,134,231 $1.2M 0.17% DBT
210 GLOBA TERRA ACQUISITION CO-A G3933N116 Feb 2026 115,382 $1.2M 0.17% EC
211 CELANESE US HO 7.379% 07/15/32 15089QAP9 Feb 2026 1,113,000 $1.2M 0.17% DBT
212 COVISTA INC 5.5% 03/01/28 00737WAA7 Feb 2026 1,150,000 $1.1M 0.16% DBT
213 APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 Feb 2026 1,100,000 $1.1M 0.16% DBT
214 WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 Feb 2026 1,200,000 $1.1M 0.16% DBT
215 AMERIGAS PART/ 9.375% 06/01/28 030981AM6 Feb 2026 1,100,000 $1.1M 0.16% DBT
216 ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 Feb 2026 1,050,000 $1.1M 0.16% DBT
217 GRUPPO SAN 6.5% 10/31/31/EUR/ N/A May 2023 926,000 $1.1M 0.16% DBT
218 AZULE ENERGY FI 8.25% 01/22/31 05501YAB4 Feb 2026 1,096,000 $1.1M 0.16% DBT
219 DIVERSIFIED GAS 9.75% 04/09/29 255224AA5 Feb 2026 1,125,000 $1.1M 0.16% DBT
220 IMPALA GROUP 12% 10/30/27/SEK/ G4722LAA3 May 2023 16,380,454 $1.1M 0.16% DBT
221 SARATOGA INVESTMENT CORP /PFD/ 80349A802 May 2023 43,599 $1.1M 0.15% EP
222 GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 Feb 2026 1,000,000 $1.1M 0.15% DBT
223 HERENS HOLDCO S 4.75% 05/15/28 427169AA5 Feb 2026 1,198,000 $1.1M 0.15% DBT
224 HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 Feb 2026 1,000,000 $1.1M 0.15% DBT
225 TRIDENT ENERGY 12.5% 11/30/29 G9047MAB6 Feb 2026 1,000,000 $1.0M 0.15% DBT
226 XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 Feb 2026 1,050,000 $1.0M 0.15% DBT
227 CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 Feb 2026 960,000 $1.0M 0.15% DBT
228 HARROW INC 8.625% 09/15/30 415858AC3 Feb 2026 989,000 $1.0M 0.15% DBT
229 AZULE ENERGY F 8.625% 01/22/33 05501YAC2 Feb 2026 1,019,000 $1.0M 0.15% DBT
230 INFLECTION POINT ACQUISITI-A G47875102 Feb 2026 100,000 $1.0M 0.15% EC
231 NOVELIS CORP 4.75% 01/30/30 670001AE6 Feb 2026 1,050,000 $1.0M 0.14% DBT
232 CIDRON ATRIU V/R 02/15/33/EUR/ N/A May 2023 859,000 $1.0M 0.14% DBT
233 CHILE ELECTRIC 5.672% 10/20/35 16882LAB8 Feb 2026 970,871 $1.0M 0.14% DBT
234 NOVELIS CORP 3.875% 08/15/31 670001AH9 Feb 2026 1,100,000 $1.0M 0.14% DBT
235 CARVANA CO 9% 06/01/31 146869AM4 Feb 2026 915,500 $1.0M 0.14% DBT
236 MARB BONDCO PLC 3.95% 01/29/31 G5825AAC6 Feb 2026 1,100,000 $1.0M 0.14% DBT
237 ADANI TRANS STEP-O 4% 08/03/26 Y0R15UCU2 Feb 2026 1,000,000 $997K 0.14% DBT
238 WIPRO IT SERVICE 1.5% 06/23/26 U9841MAA0 Feb 2026 1,000,000 $992K 0.14% DBT
239 888 ACQUISIT V/R 07/15/28/EUR/ X1957XAA0 Feb 2026 868,000 $978K 0.14% DBT
240 BANCO MERCANTIL DE V/R /PERP/ 05971PAD0 Feb 2026 900,000 $962K 0.14% DBT
241 BANCO INTERNAC D 4.8% 07/15/31 05968DAH3 Feb 2026 950,000 $952K 0.14% DBT
242 DISCOVERY HOLD 5.141% 03/15/52 55903VBU6 Feb 2026 1,450,000 $950K 0.14% DBT
243 ALBION FINANCING 1 7% 05/21/30 01330AAA4 Feb 2026 900,000 $943K 0.13% DBT
244 SES AMERICOM INC 5.3% 03/25/44 78413KAB8 Feb 2026 1,150,000 $940K 0.13% DBT
245 VIRIDIEN 8.5% 10/15/30/EUR/ N/A May 2023 744,165 $940K 0.13% DBT
246 GENWORTH HOLDING 6.5% 06/15/34 37247DAB2 Feb 2026 911,000 $935K 0.13% DBT
247 COMETA ENERGIA 6.375% 04/24/35 P29853AA9 Feb 2026 882,000 $925K 0.13% DBT
248 FIBER MID 10.75% 06/15/29/EUR/ T42186AA3 Feb 2026 1,053,065 $924K 0.13% ABS-CBDO
249 ENERGO PRO AS 8% 05/27/30/EUR/ N/A May 2023 731,000 $917K 0.13% DBT
250 IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 Feb 2026 950,000 $916K 0.13% DBT
251 FORTEBANK JSC V/R /PERP/ Y2497PAV5 Feb 2026 900,000 $914K 0.13% DBT
252 BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 Feb 2026 896,000 $913K 0.13% DBT
253 JSW INFRASTRUCT 4.95% 01/21/29 Y4470XAA1 Feb 2026 900,000 $902K 0.13% DBT
254 MILLICOM INTL 5.125% 01/15/28 L6388GAB6 May 2023 900,000 $898K 0.13% DBT
255 XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 Feb 2026 850,000 $882K 0.13% DBT
256 SP CRUISES INTE 11.5% 03/14/30 G830GXAA1 Feb 2026 875,000 $880K 0.13% DBT
257 GENWORTH HOLDINGS V/R 11/15/36 37247DAG1 Feb 2026 1,080,000 $879K 0.13% DBT
258 TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 Feb 2026 859,000 $879K 0.13% DBT
259 GENEXIS INT' V/R 09/06/26/EUR/ W3R22JAA0 Feb 2026 1,200,000 $878K 0.13% DBT
260 C&W SENIOR FINANCE 9% 01/15/33 12665MAA0 Feb 2026 848,000 $877K 0.12% DBT
261 TRULIEVE CANNAB 10.5% 12/17/30 89788CAF1 Feb 2026 875,000 $875K 0.12% DBT
262 NASSAU COMPANI 7.875% 07/15/30 63155AAA6 Feb 2026 940,000 $873K 0.12% DBT
263 MATICMIND SP V/R 12/31/32/EUR/ T6S69BAA7 Feb 2026 750,000 $864K 0.12% DBT
264 SABRE FINANCI 11.125% 06/15/29 78573XAA8 Feb 2026 891,000 $859K 0.12% DBT
265 HOWARD HUGHES 4.375% 02/01/31 44267DAF4 Feb 2026 900,000 $856K 0.12% DBT
266 STAR ENERGY GEO 6.75% 04/24/33 G84393AC4 Feb 2026 828,750 $853K 0.12% DBT
267 NEO BIDCO AB V/R 07/11/28/SEK/ W5696ZAA3 Feb 2026 7,500,000 $847K 0.12% DBT
268 AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 Feb 2026 830,000 $838K 0.12% DBT
269 ALMAVIVA THE 5% 10/30/30/EUR/ T0R841AA4 Feb 2026 724,000 $829K 0.12% DBT
270 LENZING AG V/R /PERP//EUR/ A39226AD6 Feb 2026 700,000 $825K 0.12% DBT
271 UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 Feb 2026 800,000 $819K 0.12% DBT
272 CAB 3.375% 02/01/28/EUR/ N/A May 2023 700,000 $817K 0.12% DBT
273 NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 Feb 2026 750,000 $805K 0.11% DBT
274 MEDCO LAUREL TR 6.95% 11/12/28 Y59500AA9 Feb 2026 800,000 $804K 0.11% DBT
275 CENCOSUD SA 4.375% 07/17/27 P2205JAQ3 Feb 2026 800,000 $801K 0.11% DBT
276 BBVA MEX BANCA GR V/R 01/18/33 P16259AM8 Feb 2026 800,000 $797K 0.11% DBT
277 BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 Feb 2026 813,000 $797K 0.11% DBT
278 MATICMIND SP V/R 12/31/32/EUR/ N/A May 2023 686,000 $790K 0.11% DBT
279 EMPRESA ELECTRIC 5.5% 05/14/27 P3713CAB4 May 2023 788,800 $789K 0.11% DBT
280 SILVERBOX CORP IV-A G81354105 Feb 2026 73,000 $780K 0.11% EC
281 DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 Feb 2026 779,000 $780K 0.11% DBT
282 KINGDOM OF MOR 2.375% 12/15/27 V5311VAG5 Feb 2026 800,000 $774K 0.11% DBT
283 ENQUEST PLC 11.625% 11/01/27 G315APAG3 Feb 2026 760,000 $771K 0.11% DBT
284 LABORATOIRE E 5% 02/01/29/EUR/ F5540NAA7 Feb 2026 687,000 $769K 0.11% DBT
285 PACIFICORP V/R 09/15/55 695114DF2 Feb 2026 750,000 $760K 0.11% DBT
286 RR DONNELLEY 10.875% 08/01/29 257867BK6 Feb 2026 737,000 $754K 0.11% DBT
287 MOOG INC 4.25% 12/15/27 615394AM5 Feb 2026 750,000 $748K 0.11% DBT
288 RELIANCE INDUS 3.667% 11/30/27 Y72570AN7 Feb 2026 750,000 $745K 0.11% DBT
289 MARKS & SPENCE 7.125% 12/01/37 57069PAA0 Feb 2026 650,000 $728K 0.10% DBT
290 DELEK LOG PART 7.375% 06/30/33 24665FAE2 Feb 2026 700,000 $724K 0.10% DBT
291 FIEMEX ENERGIA 7.25% 01/31/41 P0R12RAA8 Feb 2026 693,355 $723K 0.10% DBT
292 VERSANT MEDIA GROUP INC 925283103 Feb 2026 21,453 $715K 0.10% EC
293 INGRAM MICRO HOLDING CORP 457152106 Feb 2026 34,451 $713K 0.10% EC
294 TRINIDAD & TOBAG 6.5% 01/28/36 896292AN9 Feb 2026 700,000 $707K 0.10% DBT
295 MACY'S RETAIL 5.125% 01/15/42 55616XAG2 Feb 2026 850,000 $706K 0.10% DBT
296 FLAMINGO LUX 5% 03/31/29/EUR/ L3466WAA5 Feb 2026 1,637,000 $697K 0.10% DBT
297 ANGI GROUP LLC 3.875% 08/15/28 001846AA2 Feb 2026 772,000 $693K 0.10% DBT
298 VIKING CRUISES 9.125% 07/15/31 92676XAG2 Feb 2026 650,000 $692K 0.10% DBT
299 MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 Feb 2026 700,000 $690K 0.10% DBT
300 NOVEDO HOLDI 12% 09/18/28/SEK/ W6S19YAC0 Feb 2026 7,000,000 $671K 0.10% DBT
301 EURONET W 1.375% 05/22/26/EUR/ U2R132AB0 Feb 2026 568,000 $669K 0.10% DBT
302 BANCO MACRO SA 8% 01/28/31 05963GAL2 Feb 2026 650,000 $664K 0.09% DBT
303 SAAVI ENERGIA 8.875% 02/10/35 78518PAA3 Feb 2026 600,000 $662K 0.09% DBT
304 EZCORP INC 7.375% 04/01/32 302301AJ5 Feb 2026 618,000 $662K 0.09% DBT
305 VIVION INV 8.25% 08/31/28/EUR/ L9673UAF4 Feb 2026 550,595 $654K 0.09% DBT
306 ITALMATCH CH V/R 02/05/31/EUR/ N/A May 2023 543,000 $644K 0.09% DBT
307 MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 Feb 2026 650,000 $639K 0.09% DBT
308 BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 Feb 2026 626,000 $635K 0.09% DBT
309 MACY'S RETAIL 7.375% 08/01/33 55617LAS1 Feb 2026 600,000 $629K 0.09% DBT
310 VOLCAN CIA MINER 8.5% 10/28/32 92863UAD8 Feb 2026 600,000 $627K 0.09% DBT
311 FIDEICOMISO PA 8.25% 01/15/35 P40689AA2 Feb 2026 596,080 $623K 0.09% DBT
312 ADANIREN KODSO 4.625% 10/15/39 Y0R1LYAB0 Feb 2026 739,125 $622K 0.09% DBT
313 NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 Feb 2026 600,000 $622K 0.09% DBT
314 VIRIDIEN 10% 10/15/30 12531QAA3 Feb 2026 573,000 $614K 0.09% DBT
315 ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 Feb 2026 700,000 $607K 0.09% DBT
316 MOBICO GR 4.875% 09/26/31/EUR/ G6374MAH2 Feb 2026 601,000 $606K 0.09% DBT
317 AI CANDELARIA -S 7.5% 12/15/28 E0R75QAA6 May 2023 591,667 $601K 0.09% DBT
318 MANITOWOC COMPA 9.25% 10/01/31 563571AN8 Feb 2026 550,000 $598K 0.09% DBT
319 INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 Feb 2026 577,000 $592K 0.08% DBT
320 LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 Feb 2026 600,000 $590K 0.08% DBT
321 ZOPA GROUP P V/R 11/25/33/GBP/ G989BCAB4 Feb 2026 380,000 $588K 0.08% DBT
322 GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 Feb 2026 577,000 $586K 0.08% DBT
323 T/L SWEETWATER BOR 0% 02/11/33 N/A May 2023 585,000 $586K 0.08% LON
324 HOWARD HUGHES 4.125% 02/01/29 44267DAE7 Feb 2026 600,000 $581K 0.08% DBT
325 GEVEKO AB V/R 12/26/28/EUR/ W34466AA5 Feb 2026 483,000 $578K 0.08% DBT
326 N/A N/A May 2023 1 $578K 0.08% DFE
327 RAND PARENT LLC 8.5% 02/15/30 753272AA1 Feb 2026 550,000 $574K 0.08% DBT
328 ADANI ELECTRIC 3.867% 07/22/31 Y0R1SDAB9 Feb 2026 600,000 $555K 0.08% DBT
329 COMISION FEDER 3.348% 02/09/31 P29595AD0 Feb 2026 600,000 $552K 0.08% DBT
330 AUTONATION INC 2.4% 08/01/31 05329WAS1 Feb 2026 608,000 $546K 0.08% DBT
331 SMAVA GMBH V/R 05/22/29/EUR/ D6995ZAA0 Feb 2026 443,000 $544K 0.08% DBT
332 SIM ACQUISITION CORP I-A G8431T101 Feb 2026 50,600 $541K 0.08% EC
333 IHO VERWALTUNGS GM 8% 11/15/32 44963BAG3 Feb 2026 500,000 $533K 0.08% DBT
334 AZUL SECURED F 9.875% 02/15/31 05501WAJ1 Feb 2026 529,000 $532K 0.08% DBT
335 ORBIA ADVANCE C 6.75% 09/19/42 P57908AE8 Feb 2026 600,000 $527K 0.08% DBT
336 FED REPUBLIC OF 4.75% 01/14/50 105756CB4 Feb 2026 700,000 $524K 0.07% DBT
337 YINSON BERGENI 8.498% 01/31/45 98585VAA6 Feb 2026 493,350 $524K 0.07% DBT
338 CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 Feb 2026 500,000 $521K 0.07% DBT
339 SCOTIABANK PERU S V/R 10/01/35 80928HAB9 Feb 2026 500,000 $520K 0.07% DBT
340 KAROON USA FINA 10.5% 05/14/29 48575AAA9 Feb 2026 500,000 $519K 0.07% DBT
341 ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 Feb 2026 500,000 $517K 0.07% DBT
342 WILLIAM CARTER 7.375% 02/15/31 96926JAG2 Feb 2026 500,000 $515K 0.07% DBT
343 SEAGATE DATA S 5.875% 07/15/30 81180LAA3 Feb 2026 500,000 $515K 0.07% DBT
344 MOUNTAINEER MERGER /PFD/ N/A May 2023 1,281,539 $513K 0.07% EP
345 NEXA RESOURCES S 6.5% 01/18/28 L67359AA4 Feb 2026 500,000 $512K 0.07% DBT
346 TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 Feb 2026 500,000 $506K 0.07% DBT
347 DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 Feb 2026 500,000 $506K 0.07% DBT
348 NBM US HOLDING 6.625% 08/06/29 U63768AB8 Feb 2026 500,000 $505K 0.07% DBT
349 CHILE ELECTRIC 5.672% 10/20/35 L1567LAB9 Feb 2026 485,436 $504K 0.07% DBT
350 CASCADES INC/U 5.375% 01/15/28 14739LAB8 Feb 2026 500,000 $499K 0.07% DBT
351 PETROBRAS GLOB 5.125% 09/10/30 71647NBM0 Feb 2026 500,000 $498K 0.07% DBT
352 CVR ENERGY INC 5.75% 02/15/28 12662PAD0 Feb 2026 486,000 $485K 0.07% DBT
353 RAIZEN FUELS FIN 5.7% 01/17/35 L7909CAE7 Feb 2026 1,100,000 $482K 0.07% DBT
354 INDOFOOD CBP S 3.398% 06/09/31 Y71260AA4 Feb 2026 500,000 $470K 0.07% DBT
355 FS LUXEMBOURG 8.125% 02/11/36 30315XAE4 Feb 2026 500,000 $469K 0.07% DBT
356 GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 Feb 2026 450,000 $465K 0.07% DBT
357 BREAD FINANCIAL H V/R 06/15/35 018581AQ1 Feb 2026 450,000 $459K 0.07% DBT
358 PBF HOLDING CO 7.875% 09/15/30 69318FAL2 Feb 2026 450,000 $452K 0.06% DBT
359 MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 Feb 2026 450,000 $451K 0.06% DBT
360 N/A N/A May 2023 1 $451K 0.06% DFE
361 UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 Feb 2026 450,000 $451K 0.06% DBT
362 DIRECTV FINANC 8.875% 02/01/30 25461LAB8 Feb 2026 450,000 $451K 0.06% DBT
363 NORDSTROM INC 4.375% 04/01/30 655664AT7 Feb 2026 450,000 $433K 0.06% DBT
364 MICHAELS COS INC/ 11% 03/15/34 59408QAA4 Feb 2026 460,000 $430K 0.06% DBT
365 NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 Feb 2026 450,000 $428K 0.06% DBT
366 JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 Feb 2026 403,000 $422K 0.06% DBT
367 BANCO BTG PACTUA 5.5% 01/27/31 05971AAM3 Feb 2026 422,000 $422K 0.06% DBT
368 IHO VERWALTUNGS 7.75% 11/15/30 44963BAF5 Feb 2026 400,000 $420K 0.06% DBT
369 DELUXE CORP 8.125% 09/15/29 248019AW1 Feb 2026 400,000 $420K 0.06% DBT
370 YINSON BERGENI 8.498% 01/31/45 N97336AA4 Feb 2026 394,680 $419K 0.06% DBT
371 FORTEBANK JSC V/R /PERP/ 34955XAC5 Feb 2026 411,000 $417K 0.06% DBT
372 TIERRA MOJADA L 5.75% 12/01/40 L3500LAA7 Feb 2026 421,711 $415K 0.06% DBT
373 FIEMEX ENERGIA 7.25% 01/31/41 05974EAA8 Feb 2026 396,203 $413K 0.06% DBT
374 INDUSTRIAL SUBORD V/R 04/15/36 456349AA7 Feb 2026 400,000 $411K 0.06% DBT
375 ITTIHAD INT II 7.375% 11/13/30 46576EAA4 Feb 2026 390,000 $403K 0.06% DBT
376 OVERSEA-CHINESE B V/R 09/08/35 69033DAE7 Feb 2026 400,000 $402K 0.06% DBT
377 W & T OFFSHORE 10.75% 02/01/29 92922PAN6 Feb 2026 400,000 $400K 0.06% DBT
378 MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 Feb 2026 400,000 $399K 0.06% DBT
379 MOBICO GR 3.625% 11/20/28/GBP/ G6374MAE9 Feb 2026 318,000 $399K 0.06% DBT
380 MISC CAPITAL TW 3.75% 04/06/27 Y6080GAB3 Feb 2026 400,000 $399K 0.06% DBT
381 MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 Feb 2026 400,000 $397K 0.06% DBT
382 ADANI PORTS AN 4.375% 07/03/29 Y00130RP4 Feb 2026 400,000 $392K 0.06% DBT
383 KINGDOM OF MOROCCO 4% 12/15/50 V5311VAH3 Feb 2026 500,000 $368K 0.05% DBT
384 B&M EUROP 8.125% 11/15/30/GBP/ L1175HAE6 Feb 2026 260,000 $367K 0.05% DBT
385 FORTESCUE TREA 6.125% 04/15/32 30251GBE6 Feb 2026 350,000 $367K 0.05% DBT
386 PERU LNG SRL 5.375% 03/22/30 P7721BAE1 Feb 2026 375,050 $365K 0.05% DBT
387 RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 Feb 2026 400,000 $365K 0.05% DBT
388 KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 Feb 2026 350,000 $363K 0.05% DBT
389 TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 Feb 2026 350,000 $357K 0.05% DBT
390 DOMINICAN REPUB 5.75% 03/17/34 25714PFG8 Feb 2026 350,000 $350K 0.05% DBT
391 MHP LUX SA 10.5% 07/28/29 59318YAC2 Feb 2026 333,000 $345K 0.05% DBT
392 TWMA FINANCE A 12.25% 02/10/29 R9T86AAB1 Feb 2026 340,000 $345K 0.05% DBT
393 TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 Feb 2026 350,000 $340K 0.05% DBT
394 MINERAL RESOURC 9.25% 10/01/28 603051AE3 Feb 2026 324,000 $339K 0.05% DBT
395 COMSTOCK RESOU 5.875% 01/15/30 205768AT1 Feb 2026 350,000 $337K 0.05% DBT
396 CHARLES RIVER L 3.75% 03/15/29 159864AG2 Feb 2026 350,000 $337K 0.05% DBT
397 RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 Feb 2026 300,000 $333K 0.05% DBT
398 STAR GROUP LP 85512C105 Feb 2026 25,893 $333K 0.05% EC
399 T/L ELEVATE TEX 0% 09/30/27 N/A May 2023 329,093 $329K 0.05% LON
400 TIDEWATER INC 9.125% 07/15/30 88642RAE9 Feb 2026 300,000 $325K 0.05% DBT
401 HILLGROVE 12% 08/01/29 Q46156AA5 Feb 2026 300,000 $313K 0.04% DBT
402 ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 Feb 2026 300,000 $302K 0.04% DBT
403 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Feb 2026 300,000 $302K 0.04% DBT
404 RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 Feb 2026 300,000 $301K 0.04% DBT
405 HILCORP ENERGY 7.25% 02/15/35 431318BG8 Feb 2026 300,000 $297K 0.04% DBT
406 VERMILION ENERG 7.25% 02/15/33 923725AE5 Feb 2026 300,000 $293K 0.04% DBT
407 SUMITOMO MITSUI F V/R 03/03/41 86562MEK2 Feb 2026 287,000 $288K 0.04% DBT
408 FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 Feb 2026 300,000 $286K 0.04% DBT
409 MILLICOM INTL C 6.25% 03/25/29 L6388GHV5 Feb 2026 270,000 $272K 0.04% DBT
410 UNITED ME 5.375% 05/16/40/EUR/ P6625ABN1 Feb 2026 226,000 $270K 0.04% DBT
411 ORACLE CORP /PFD/ /CONV/ 68389X204 Feb 2026 5,849 $269K 0.04% EP
412 RAIN CARBON IN 12.25% 09/01/29 75079LAB7 Feb 2026 250,000 $266K 0.04% DBT
413 ITHACA ENERGY 8.125% 10/15/29 46567TAC8 Feb 2026 250,000 $263K 0.04% DBT
414 STAPLES INC 10.75% 09/01/29 855030AQ5 Feb 2026 286,000 $262K 0.04% DBT
415 VALARIS LTD 8.375% 04/30/30 91889FAC5 Feb 2026 250,000 $262K 0.04% DBT
416 ONEMAIN FINANC 7.125% 09/15/32 682691AK6 Feb 2026 250,000 $256K 0.04% DBT
417 PROJECT GRAND 9% 06/01/29/EUR/ G72513AA5 Feb 2026 208,000 $254K 0.04% DBT
418 CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 Feb 2026 250,000 $249K 0.04% DBT
419 T/L MOUNTAINEER ME 0% 06/14/30 62450LAG3 Feb 2026 244,624 $245K 0.03% LON
420 BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 Feb 2026 245,000 $242K 0.03% DBT
421 COMISION FEDERAL 6.5% 01/28/51 200447AR1 Feb 2026 229,000 $232K 0.03% DBT
422 GOLDSTORY SA V/R 02/01/30/EUR/ F4R5A5AD5 Feb 2026 200,000 $231K 0.03% DBT
423 KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 Feb 2026 350,000 $229K 0.03% DBT
424 CONCERIA PAS V/R 09/30/28/EUR/ T62885AA5 Feb 2026 201,000 $220K 0.03% DBT
425 AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 Feb 2026 200,000 $214K 0.03% DBT
426 STONEX GROUP I 7.875% 03/01/31 861896AA6 Feb 2026 200,000 $212K 0.03% DBT
427 GARRETT MOTION 7.75% 05/31/32 366504AA6 Feb 2026 200,000 $211K 0.03% DBT
428 VISTA OIL & GAS 8.5% 06/10/33 92841RAB6 Feb 2026 200,000 $210K 0.03% DBT
429 BANCO SANTANDE 5.621% 12/10/29 P1507SAL1 Feb 2026 200,000 $209K 0.03% DBT
430 TERMOCANDELARIA 7.75% 09/17/31 88087AAA6 Feb 2026 200,000 $208K 0.03% DBT
431 BANCO BBVA PERU S V/R 06/07/34 P07760AH7 Feb 2026 200,000 $208K 0.03% DBT
432 WE SODA INV HO 9.375% 02/14/31 G95448AC3 Feb 2026 202,000 $207K 0.03% DBT
433 PHINIA INC 6.75% 04/15/29 71880KAA9 Feb 2026 200,000 $207K 0.03% DBT
434 ESAB CORP 6.25% 04/15/29 29605JAA4 Feb 2026 200,000 $205K 0.03% DBT
435 CRESCENT ENERG 7.625% 04/01/32 45344LAD5 Feb 2026 200,000 $202K 0.03% DBT
436 MARCOBRE SAC 5.75% 01/22/36 56625AAA2 Feb 2026 200,000 $202K 0.03% DBT
437 FREEPORT INDON 4.763% 04/14/27 Y7141BAA1 May 2023 200,000 $201K 0.03% DBT
438 CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 Feb 2026 200,000 $200K 0.03% DBT
439 TELFON CELUAR 5.875% 04/15/27 P90475AB3 Feb 2026 200,000 $200K 0.03% DBT
440 M/I HOMES INC 4.95% 02/01/28 55305BAS0 Feb 2026 200,000 $199K 0.03% DBT
441 PERUSAHAAN LIS 3.875% 07/17/29 71568QAJ6 Feb 2026 200,000 $196K 0.03% DBT
442 DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 Feb 2026 200,000 $195K 0.03% DBT
443 EMPRESA ELECTR 4.875% 05/25/29 P3713QAA5 May 2023 212,800 $194K 0.03% DBT
444 MILLICOM INTL CE 4.5% 04/27/31 L6388GHX1 Feb 2026 200,000 $187K 0.03% DBT
445 WABASH NATIONAL 4.5% 10/15/28 929566AL1 Feb 2026 200,000 $184K 0.03% DBT
446 ADANI PORTS AND 3.1% 02/02/31 Y00130XS1 Feb 2026 200,000 $182K 0.03% DBT
447 PT PERTAMINA (PE 2.3% 02/09/31 69370RAL1 Feb 2026 200,000 $180K 0.03% DBT
448 INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 Feb 2026 200,000 $179K 0.03% DBT
449 SIMPAR EUROPE SA 5.2% 01/26/31 L8449RAA7 Feb 2026 200,000 $167K 0.02% DBT
450 T/L MOUNTAINEER 0.00% 06/14/30 N/A May 2023 165,251 $165K 0.02% LON
451 FRIGORIFICO CONC 7.7% 07/21/28 P4R54KAA4 Feb 2026 300,000 $164K 0.02% DBT
452 ORBIA ADVANCE 5.875% 09/17/44 P57908AF5 Feb 2026 200,000 $162K 0.02% DBT
453 KNIFE RIVER COR 7.75% 05/01/31 498894AA2 Feb 2026 150,000 $156K 0.02% DBT
454 GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 Feb 2026 150,000 $156K 0.02% DBT
455 KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 Feb 2026 150,000 $155K 0.02% DBT
456 BRINK'S CO/THE 6.5% 06/15/29 109696AC8 Feb 2026 150,000 $154K 0.02% DBT
457 CRESCENT ENERG 7.875% 04/15/32 516806AK2 Feb 2026 150,000 $153K 0.02% DBT
458 CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 Feb 2026 150,000 $153K 0.02% DBT
459 BANCO GNB SUDAMER V/R 04/16/31 P1265VAH5 Feb 2026 150,000 $150K 0.02% DBT
460 PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 Feb 2026 150,000 $149K 0.02% DBT
461 WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 Feb 2026 150,000 $149K 0.02% DBT
462 AGROSUPER SA 4.6% 01/20/32 P01020AK5 Feb 2026 150,000 $146K 0.02% DBT
463 IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 Feb 2026 150,000 $145K 0.02% DBT
464 GUARA NORTE SA 5.198% 06/15/34 L4R02QAA8 May 2023 147,330 $145K 0.02% DBT
465 FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 Feb 2026 150,000 $145K 0.02% DBT
466 AES CORP/THE V/R 07/15/55 00130HCL7 Feb 2026 150,000 $145K 0.02% DBT
467 RAIZEN FUELS FI 6.45% 03/05/34 L7909CAC1 Feb 2026 300,000 $133K 0.02% DBT
468 PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 Feb 2026 150,000 $133K 0.02% DBT
469 N/A N/A May 2023 1 $127K 0.02% DFE
470 GOLDSTORY 6.75% 02/01/30/EUR/ F4R5A5AC7 Feb 2026 100,000 $118K 0.02% DBT
471 CENTRIENT 6.75% 05/30/30/EUR/ N/A May 2023 109,000 $115K 0.02% DBT
472 AEGON LTD V/R /PERP//EUR/ A1R576AC0 Feb 2026 125,000 $106K 0.02% DBT
473 CENTRIENT 6.75% 05/30/30/EUR/ N19226AB0 Feb 2026 100,000 $106K 0.02% DBT
474 XPLR INFRAST O 8.375% 01/15/31 98380MAA3 Feb 2026 100,000 $106K 0.02% DBT
475 XPLR INFRAST O 8.625% 03/15/33 98380MAB1 Feb 2026 100,000 $106K 0.02% DBT
476 WEATHERFORD INT 6.75% 10/15/33 947075AW7 Feb 2026 100,000 $105K 0.01% DBT
477 FIRSTCASH INC 6.875% 03/01/32 33767DAD7 Feb 2026 100,000 $103K 0.01% DBT
478 ENERSYS 6.625% 01/15/32 29275YAF9 Feb 2026 100,000 $103K 0.01% DBT
479 T/L MOUNTAINEER 0.00% 06/14/30 N/A May 2023 101,600 $102K 0.01% LON
480 SEALED AIR/SEA 6.125% 02/01/28 812127AA6 Feb 2026 100,000 $101K 0.01% DBT
481 CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 Feb 2026 100,000 $100K 0.01% DBT
482 CRESCENT ENERG 7.375% 01/15/33 45344LAE3 Feb 2026 100,000 $99K 0.01% DBT
483 LADDER CAP FIN 4.25% 02/01/27 505742AM8 Feb 2026 100,000 $99K 0.01% DBT
484 HILLENBRAND INC 6.25% 02/15/29 431571AF5 Feb 2026 100,000 $99K 0.01% DBT
485 HILCORP ENERGY 6.875% 05/15/34 431318BE3 Feb 2026 100,000 $98K 0.01% DBT
486 NORDSTROM INC 4.25% 08/01/31 655664AY6 Feb 2026 100,000 $93K 0.01% DBT
487 SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 Feb 2026 100,000 $91K 0.01% DBT
488 RAIZEN FUELS FIN 6.7% 02/25/37 L7909CAG2 Feb 2026 200,000 $90K 0.01% DBT
489 ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 Feb 2026 86,000 $87K 0.01% DBT
490 WOM CHILE HOLDCO S 5% 04/01/32 P9883KAA9 Feb 2026 91,344 $84K 0.01% DBT
491 CANNABIST COMPANY HOLDIN /CAD/ 13765Y103 Feb 2026 2,362,767 $69K 0.01% EC
492 CHAMPION IRON LTD /CAD/ Q22964102 Feb 2026 14,360 $55K 0.01% EC
493 VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 Feb 2026 50,000 $53K 0.01% DBT
494 BRINKER INTERNA 8.25% 07/15/30 109641AK6 Feb 2026 50,000 $53K 0.01% DBT
495 ONEMAIN FINANC 7.875% 03/15/30 682691AE0 Feb 2026 50,000 $52K 0.01% DBT
496 BRINK'S CO/THE 6.75% 06/15/32 109696AD6 Feb 2026 50,000 $52K 0.01% DBT
497 HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 Feb 2026 50,000 $52K 0.01% DBT
498 TRANSDIGM INC 6.375% 03/01/29 893647BU0 Feb 2026 50,000 $51K 0.01% DBT
499 AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 Feb 2026 50,000 $51K 0.01% DBT
500 BREAD FINANCIAL 6.75% 05/15/31 018581AR9 Feb 2026 50,000 $51K 0.01% DBT
501 AES CORP/THE V/R 01/15/55 00130HCK9 Feb 2026 50,000 $50K 0.01% DBT
502 UNITED RENTALS 4.875% 01/15/28 911365BG8 Feb 2026 50,000 $50K 0.01% DBT
503 ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 Feb 2026 50,000 $50K 0.01% DBT
504 COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 Feb 2026 50,000 $50K 0.01% DBT
505 HNI CORP 5.125% 01/18/29 404251AA8 Feb 2026 50,000 $49K 0.01% DBT
506 MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 Feb 2026 50,000 $49K 0.01% DBT
507 ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 Feb 2026 50,000 $49K 0.01% DBT
508 TERRAFORM POWER 4.75% 01/15/30 88104LAG8 Feb 2026 50,000 $49K 0.01% DBT
509 T/L CONTAINER 0.00% 07/30/29 21075BAT8 Feb 2026 187,219 $37K 0.01% LON
510 DIGICEL GROUP HOL ZCP 12/31/30 25381HAH1 Feb 2026 193,149 $9K 0.00% DBT
511 DIGICEL GROUP HOL ZCP 12/31/30 25381HAR9 Feb 2026 61,871 $423 0.00% DBT
512 CANNABIST CO HLDGS INC /CAD/ 13765Y509 Feb 2026 2,362,767 $0 0.00% EC
513 INVEPAR A-1 0% 12/30/2028 N/A May 2023 70,068 $0 0.00% DBT
514 WT PUR COM WT EX 31/12/2049 G5924V114 May 2023 502,803 $0 0.00% DE
515 MCDERMOTT WT EX 12/31/2049 G5924V122 May 2023 558,670 $0 0.00% DE
516 ALPHA PARTNERS TECHNOLOGY CL A N/A May 2023 15,560 $0 0.00% EC
517 LEAFLY HLDGS WT EX 01/17/2027 52178J113 May 2023 36,249 $0 0.00% DE
518 UPHEALTH INC 91532B200 Feb 2026 238,311 $0 0.00% EC
519 MOUNTAINEER MERGER COMMON N/A May 2023 4,826,099 $0 0.00% EC
520 MOUNTAINEER MERGER /PFD/ N/A May 2023 3,584,659 $0 0.00% EP
521 GO NORTH GROUP AB /SEK/ W3578F115 Feb 2026 751,700,798 $0 0.00% EC
522 P/O UBER TECHNOLOG FEB 72.000 UBER260227 Feb 2026 -86 $-258 -0.00% DE
523 N/A N/A May 2023 1 $-424 -0.00% DFE
524 P/O GCI LIBERTY I APR 30.000 GLIBK26041 Feb 2026 -175 $-3500 -0.00% DE
525 C/O GCI LIBERTY I APR 40.000 GLIBK26041 Feb 2026 -175 $-33250 -0.00% DE
526 N/A N/A May 2023 1 $-51050 -0.01% DFE
527 C/O GCI LIBERTY I APR 35.000 GLIBK26041 Feb 2026 -292 $-154760 -0.02% DE
528 N/A N/A May 2023 1 $-196377 -0.03% DFE
529 N/A N/A May 2023 1 $-199810 -0.03% DFE
530 GENERAL MILLS I 4.95% 03/29/33 370334CT9 Feb 2026 -304,000 $-310854 -0.04% DBT
531 GENERAL MILLS 4.875% 01/30/30 370334DA9 Feb 2026 -304,000 $-311875 -0.04% DBT
532 CHAMPION IRON 7.875% 07/15/32 15853BAA9 Feb 2026 -583,000 $-620071 -0.09% DBT
533 ARCHES BUYER I 6.125% 12/01/28 039524AB9 Feb 2026 -1,000,000 $-943765 -0.13% DBT
534 ISHR IBX USD HIYLD CB ETF-UI 464288513 Feb 2026 -14,610 $-1179319 -0.17% EC
535 PEPSICO INC 5% 02/07/35 713448GC6 Feb 2026 -1,519,000 $-1573125 -0.22% DBT