Holdings (Monthly)
Guide ↗
abrdn High Income Opportunities Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2022 | 1,860,842 | $1.9M | 2.47% | STIV |
| 2 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 1,153,000 | $1.2M | 1.55% | DBT |
| 3 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2022 | 1,305,000 | $1.0M | 1.39% | DBT |
| 4 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 995,000 | $1.0M | 1.36% | DBT |
| 5 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 953,000 | $997K | 1.32% | DBT |
| 6 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2022 | 1,631,000 | $979K | 1.30% | DBT |
| 7 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 907,000 | $941K | 1.25% | DBT |
| 8 | CD&R Firefly Bidco Limited | 000000000 | Oct 2022 | 650,000 | $891K | 1.18% | LON |
| 9 | SOCIETE GENERALE | 000000000 | Oct 2022 | 810,000 | $810K | 1.07% | DBT |
| 10 | NEW ENTERPRISE STONE & L | 644274AH5 | Oct 2022 | 788,000 | $788K | 1.04% | DBT |
| 11 | BALL CORP | 000000000 | Oct 2022 | 649,000 | $786K | 1.04% | DBT |
| 12 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 764,000 | $784K | 1.04% | DBT |
| 13 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 736,000 | $773K | 1.02% | DBT |
| 14 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 798,000 | $759K | 1.01% | DBT |
| 15 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 20,144 | $758K | 1.00% | EC |
| 16 | SES SA | 000000000 | Oct 2022 | 643,000 | $757K | 1.00% | DBT |
| 17 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 718,000 | $757K | 1.00% | DBT |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Oct 2022 | 817,000 | $748K | 0.99% | DBT |
| 19 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 662,000 | $694K | 0.92% | DBT |
| 20 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 591,000 | $678K | 0.90% | DBT |
| 21 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 661,000 | $657K | 0.87% | DBT |
| 22 | ENERSYS | 29275YAF9 | Apr 2024 | 631,000 | $654K | 0.87% | DBT |
| 23 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 610,000 | $645K | 0.85% | DBT |
| 24 | NISSAN MOTOR CO | 000000000 | Oct 2022 | 514,000 | $631K | 0.84% | DBT |
| 25 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 592,000 | $612K | 0.81% | DBT |
| 26 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 691,000 | $608K | 0.81% | DBT |
| 27 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 582,000 | $605K | 0.80% | DBT |
| 28 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 663,000 | $604K | 0.80% | DBT |
| 29 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 829,000 | $603K | 0.80% | DBT |
| 30 | DARLING GLOBAL FINANCE | 000000000 | Oct 2022 | 498,000 | $602K | 0.80% | DBT |
| 31 | EUROBANK SA | 000000000 | Oct 2022 | 500,000 | $595K | 0.79% | DBT |
| 32 | LEVI STRAUSS & CO | 000000000 | Oct 2022 | 497,000 | $595K | 0.79% | DBT |
| 33 | OPAL BIDCO SAS | 000000000 | Oct 2022 | 487,000 | $593K | 0.79% | DBT |
| 34 | OLIN CORP | 680665AN6 | Jan 2026 | 599,000 | $587K | 0.78% | DBT |
| 35 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 554,000 | $583K | 0.77% | DBT |
| 36 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 552,000 | $574K | 0.76% | DBT |
| 37 | JERROLD FINCO PLC | 000000000 | Oct 2022 | 406,000 | $572K | 0.76% | DBT |
| 38 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 466,000 | $564K | 0.75% | DBT |
| 39 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 580,000 | $559K | 0.74% | DBT |
| 40 | DEUCE FINCO | 000000000 | Oct 2022 | 400,000 | $555K | 0.74% | DBT |
| 41 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 523,000 | $545K | 0.72% | DBT |
| 42 | MELCO RESORTS FINANCE | 000000000 | Oct 2022 | 534,000 | $534K | 0.71% | DBT |
| 43 | VERY GRP FUNDING PLC/THE | 000000000 | Oct 2022 | 363,716 | $530K | 0.70% | DBT |
| 44 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 400,000 | $522K | 0.69% | DBT |
| 45 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 505,000 | $514K | 0.68% | DBT |
| 46 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 506,000 | $512K | 0.68% | DBT |
| 47 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 497,000 | $494K | 0.65% | DBT |
| 48 | PROJECT GRAND UK PLC | 000000000 | Oct 2022 | 402,000 | $493K | 0.65% | DBT |
| 49 | UPJOHN FINANCE BV | 000000000 | Oct 2022 | 463,000 | $492K | 0.65% | DBT |
| 50 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 472,000 | $478K | 0.63% | DBT |
| 51 | ACADEMY LTD | 00401YAA8 | Oct 2022 | 477,000 | $478K | 0.63% | DBT |
| 52 | SAMSONITE FINCO SARL | 000000000 | Oct 2022 | 400,000 | $472K | 0.63% | DBT |
| 53 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 438,000 | $472K | 0.62% | DBT |
| 54 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 459,000 | $470K | 0.62% | DBT |
| 55 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 463,000 | $470K | 0.62% | DBT |
| 56 | FLORA FOOD MANAGEMENT BV | 000000000 | Oct 2022 | 400,000 | $469K | 0.62% | DBT |
| 57 | CENTENE CORP | 15135BAW1 | Jan 2026 | 512,000 | $459K | 0.61% | DBT |
| 58 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 442,000 | $457K | 0.61% | DBT |
| 59 | MKS INC | 000000000 | Oct 2022 | 379,000 | $449K | 0.60% | DBT |
| 60 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 403,000 | $444K | 0.59% | DBT |
| 61 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 450,000 | $443K | 0.59% | DBT |
| 62 | LABORATOIRE EIMER SELAS | 000000000 | Oct 2022 | 400,000 | $442K | 0.59% | DBT |
| 63 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 418,000 | $442K | 0.59% | DBT |
| 64 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 400,000 | $428K | 0.57% | DBT |
| 65 | ECOPETROL SA | 279158AV1 | Apr 2024 | 413,000 | $427K | 0.57% | DBT |
| 66 | IRON MOUNTAIN INC | 000000000 | Oct 2022 | 365,000 | $422K | 0.56% | DBT |
| 67 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 393,000 | $422K | 0.56% | DBT |
| 68 | FRONTIER COMMUNICATIONS | 35908MAB6 | Oct 2022 | 416,000 | $420K | 0.56% | DBT |
| 69 | STAPLES INC | 855030AQ5 | Jan 2026 | 425,000 | $418K | 0.55% | DBT |
| 70 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 400,000 | $411K | 0.54% | DBT |
| 71 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 392,000 | $408K | 0.54% | DBT |
| 72 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 399,000 | $408K | 0.54% | DBT |
| 73 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 579,000 | $407K | 0.54% | DBT |
| 74 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2022 | 300,000 | $406K | 0.54% | DBT |
| 75 | MARKET BIDCO FINCO PLC | 000000000 | Oct 2022 | 301,000 | $404K | 0.54% | DBT |
| 76 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 408,000 | $401K | 0.53% | DBT |
| 77 | FIRST QUANTUM MINERALS L | 000000000 | Oct 2022 | 381,000 | $400K | 0.53% | DBT |
| 78 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 390,000 | $399K | 0.53% | DBT |
| 79 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 406,000 | $397K | 0.53% | DBT |
| 80 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Jan 2026 | 398,000 | $394K | 0.52% | DBT |
| 81 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 373,000 | $393K | 0.52% | DBT |
| 82 | WAGA BONDCO LTD | 000000000 | Oct 2022 | 324,000 | $392K | 0.52% | DBT |
| 83 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 325,000 | $391K | 0.52% | DBT |
| 84 | US FOODS INC | 90290MAJ0 | Jan 2026 | 384,000 | $391K | 0.52% | DBT |
| 85 | ACUSHNET CO | 005095AB0 | Jan 2026 | 387,000 | $391K | 0.52% | DBT |
| 86 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 391,000 | $388K | 0.51% | DBT |
| 87 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 377,000 | $383K | 0.51% | DBT |
| 88 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 376,000 | $380K | 0.50% | DBT |
| 89 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 369,000 | $379K | 0.50% | DBT |
| 90 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 300,000 | $375K | 0.50% | DBT |
| 91 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 343,000 | $375K | 0.50% | DBT |
| 92 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 404,000 | $371K | 0.49% | DBT |
| 93 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 353,000 | $371K | 0.49% | DBT |
| 94 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 364,000 | $368K | 0.49% | DBT |
| 95 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 360,000 | $367K | 0.49% | DBT |
| 96 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 372,000 | $358K | 0.47% | DBT |
| 97 | BLOCK INC | 852234AT0 | Jan 2026 | 351,000 | $357K | 0.47% | DBT |
| 98 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 335,000 | $351K | 0.47% | DBT |
| 99 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 342,000 | $346K | 0.46% | DBT |
| 100 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 341,000 | $341K | 0.45% | DBT |
| 101 | UBS GROUP AG | 902613BV9 | Jan 2026 | 335,000 | $337K | 0.45% | DBT |
| 102 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2022 | 244,000 | $333K | 0.44% | DBT |
| 103 | TEVA PHARM FNC NL II | 000000000 | Oct 2022 | 274,000 | $331K | 0.44% | DBT |
| 104 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2022 | 339,000 | $329K | 0.44% | DBT |
| 105 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 322,000 | $325K | 0.43% | DBT |
| 106 | GRUPPO SAN DONATO SPA | 000000000 | Oct 2022 | 269,000 | $323K | 0.43% | DBT |
| 107 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 415,000 | $323K | 0.43% | DBT |
| 108 | SOMNIGROUP INTL INC | 88023UAJ0 | Oct 2022 | 344,000 | $321K | 0.43% | DBT |
| 109 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 309,000 | $319K | 0.42% | DBT |
| 110 | CEMEX SAB DE CV | 000000000 | Oct 2022 | 319,000 | $318K | 0.42% | DBT |
| 111 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 310,000 | $318K | 0.42% | DBT |
| 112 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 310,000 | $315K | 0.42% | DBT |
| 113 | IQVIA INC | 46266TAG3 | Jan 2026 | 303,000 | $315K | 0.42% | DBT |
| 114 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 311,000 | $313K | 0.41% | DBT |
| 115 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 321,000 | $309K | 0.41% | DBT |
| 116 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 305,000 | $307K | 0.41% | DBT |
| 117 | CENTENE CORP | 15135BAR2 | Jan 2026 | 308,000 | $306K | 0.41% | DBT |
| 118 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 300,000 | $306K | 0.41% | DBT |
| 119 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 286,000 | $299K | 0.40% | DBT |
| 120 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 274,000 | $297K | 0.39% | DBT |
| 121 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 308,000 | $296K | 0.39% | DBT |
| 122 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Oct 2022 | 299,000 | $290K | 0.38% | DBT |
| 123 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 301,000 | $284K | 0.38% | DBT |
| 124 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 266,000 | $282K | 0.37% | DBT |
| 125 | HESS MIDSTREAM OPERATION | 428102AE7 | Oct 2022 | 280,000 | $274K | 0.36% | DBT |
| 126 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 265,000 | $273K | 0.36% | DBT |
| 127 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 261,000 | $267K | 0.35% | DBT |
| 128 | FORVIA SE | 000000000 | Oct 2022 | 206,000 | $252K | 0.33% | DBT |
| 129 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 250,000 | $252K | 0.33% | DBT |
| 130 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 224,000 | $250K | 0.33% | DBT |
| 131 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 240,000 | $249K | 0.33% | DBT |
| 132 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 214,939 | $248K | 0.33% | DBT |
| 133 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 236,000 | $246K | 0.33% | DBT |
| 134 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 238,000 | $244K | 0.32% | DBT |
| 135 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 238,000 | $241K | 0.32% | DBT |
| 136 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 240,000 | $239K | 0.32% | DBT |
| 137 | KING US BIDCO INC | 000000000 | Oct 2022 | 200,000 | $238K | 0.32% | DBT |
| 138 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 226,000 | $237K | 0.31% | DBT |
| 139 | SHERWOOD FINANCING PLC | 000000000 | Oct 2022 | 172,000 | $234K | 0.31% | DBT |
| 140 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 264,000 | $233K | 0.31% | DBT |
| 141 | TEVA PHARM FNC NL II | 000000000 | Oct 2022 | 163,000 | $232K | 0.31% | DBT |
| 142 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 218,000 | $229K | 0.30% | DBT |
| 143 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 220,000 | $222K | 0.29% | DBT |
| 144 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 217,000 | $222K | 0.29% | DBT |
| 145 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 216,000 | $220K | 0.29% | DBT |
| 146 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 213,000 | $220K | 0.29% | DBT |
| 147 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 215,000 | $220K | 0.29% | DBT |
| 148 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 207,000 | $219K | 0.29% | DBT |
| 149 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 200,000 | $215K | 0.28% | DBT |
| 150 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 214,000 | $211K | 0.28% | DBT |
| 151 | BRASKEM NETHERLANDS | 10554TAJ4 | Jan 2026 | 514,000 | $210K | 0.28% | DBT |
| 152 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 200,000 | $210K | 0.28% | DBT |
| 153 | ENERGEAN PLC | 000000000 | Oct 2022 | 175,000 | $208K | 0.28% | DBT |
| 154 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $202K | 0.27% | DBT |
| 155 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 213,000 | $200K | 0.27% | DBT |
| 156 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 193,000 | $197K | 0.26% | DBT |
| 157 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 230,000 | $193K | 0.26% | DBT |
| 158 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 262,000 | $191K | 0.25% | DBT |
| 159 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 180,000 | $186K | 0.25% | DBT |
| 160 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 180,000 | $180K | 0.24% | DBT |
| 161 | ZIGGO BOND CO BV | 000000000 | Oct 2022 | 200,000 | $176K | 0.23% | DBT |
| 162 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 183,000 | $174K | 0.23% | DBT |
| 163 | BLOCK INC | 852234AU7 | Jan 2026 | 169,000 | $173K | 0.23% | DBT |
| 164 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 389,000 | $172K | 0.23% | DBT |
| 165 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 277,000 | $168K | 0.22% | DBT |
| 166 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 196,000 | $166K | 0.22% | DBT |
| 167 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 150,000 | $159K | 0.21% | DBT |
| 168 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 208,000 | $159K | 0.21% | DBT |
| 169 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 154,000 | $154K | 0.20% | DBT |
| 170 | FORVIA SE | 000000000 | Oct 2022 | 125,000 | $154K | 0.20% | DBT |
| 171 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2022 | 126,000 | $150K | 0.20% | DBT |
| 172 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 138,000 | $143K | 0.19% | DBT |
| 173 | SUNOCO LP | 86765KAG4 | Jan 2026 | 127,000 | $127K | 0.17% | DBT |
| 174 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 119,000 | $125K | 0.17% | DBT |
| 175 | WARNERMEDIA HOLDINGS INC | 000000000 | Oct 2022 | 112,000 | $124K | 0.16% | DBT |
| 176 | VIRGIN MEDIA SECURED FIN | 000000000 | Oct 2022 | 100,000 | $124K | 0.16% | DBT |
| 177 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 119,000 | $123K | 0.16% | DBT |
| 178 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 119,000 | $122K | 0.16% | DBT |
| 179 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 109,000 | $114K | 0.15% | DBT |
| 180 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 109,000 | $111K | 0.15% | DBT |
| 181 | CSC HOLDINGS LLC | 126307BA4 | Oct 2022 | 265,000 | $104K | 0.14% | DBT |
| 182 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 84,604 | $97K | 0.13% | DBT |
| 183 | SUNOCO LP | 86765KAF6 | Jan 2026 | 95,000 | $96K | 0.13% | DBT |
| 184 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 90,000 | $92K | 0.12% | DBT |
| 185 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 89,000 | $92K | 0.12% | DBT |
| 186 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 89,000 | $91K | 0.12% | DBT |
| 187 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 89,000 | $84K | 0.11% | DBT |
| 188 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 82,000 | $83K | 0.11% | DBT |
| 189 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 87,000 | $80K | 0.11% | DBT |
| 190 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 77,000 | $79K | 0.10% | DBT |
| 191 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 76,000 | $78K | 0.10% | DBT |
| 192 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 66,000 | $68K | 0.09% | DBT |
| 193 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 65,000 | $66K | 0.09% | DBT |
| 194 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 45,000 | $47K | 0.06% | DBT |
| 195 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 31,000 | $32K | 0.04% | DBT |
| 196 | Chicago Board of Trade | 000000000 | Oct 2022 | -83 | $26K | 0.04% | DIR |
| 197 | LUXCO3 SHARES | 000000000 | Oct 2022 | 2,031 | $26K | 0.03% | EC |
| 198 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 199 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 200 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 201 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 202 | ZHENRO PROPERTIES GROUP | 000000000 | Oct 2022 | 429,000 | $1K | 0.00% | DBT |
| 203 | ZHENRO PROPERTIES GROUP | 000000000 | Oct 2022 | 200,000 | $500 | 0.00% | DBT |
| 204 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1 | 0.00% | DFE |
| 205 | GALAPAGOS SA | 000000000 | Oct 2022 | 60,500 | $0 | 0.00% | DBT |
| 206 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $-493 | -0.00% | DFE |
| 207 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $-1278 | -0.00% | DFE |
| 208 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-2850 | -0.00% | DFE |
| 209 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-3573 | -0.00% | DFE |
| 210 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | $-4075 | -0.01% | DFE |
| 211 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-5848 | -0.01% | DFE |
| 212 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-9329 | -0.01% | DFE |
| 213 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-11138 | -0.01% | DFE |
| 214 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-47342 | -0.06% | DFE |
| 215 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | $-109811 | -0.15% | DFE |