Holdings (Monthly)
Guide ↗
Western Asset Short Duration High Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Jan 2026 | 18,014,121 | $18.0M | 3.32% | STIV |
| 2 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 6,273,000 | $6.9M | 1.27% | DBT |
| 3 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 5,590,000 | $5.8M | 1.07% | DBT |
| 4 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 5,500,000 | $5.6M | 1.04% | DBT |
| 5 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 5,080,000 | $5.3M | 0.98% | DBT |
| 6 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 5,800,000 | $5.3M | 0.98% | DBT |
| 7 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 5,090,000 | $5.2M | 0.95% | DBT |
| 8 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 4,650,000 | $5.1M | 0.93% | DBT |
| 9 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 4,660,000 | $4.9M | 0.90% | DBT |
| 10 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Jan 2026 | 192,650 | $4.9M | 0.90% | EC |
| 11 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 4,400,000 | $4.8M | 0.88% | DBT |
| 12 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 4,900,000 | $4.7M | 0.86% | DBT |
| 13 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 4,346,000 | $4.7M | 0.86% | DBT |
| 14 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 4,500,000 | $4.5M | 0.83% | DBT |
| 15 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 4,500,000 | $4.5M | 0.83% | DBT |
| 16 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 4,230,000 | $4.4M | 0.82% | DBT |
| 17 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 4,000,000 | $4.3M | 0.79% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 4,480,000 | $4.0M | 0.74% | DBT |
| 19 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 3,740,000 | $3.9M | 0.72% | DBT |
| 20 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 3,700,000 | $3.9M | 0.71% | DBT |
| 21 | AMERICAN NEWS COMPANY | 00456LAC6 | Jan 2026 | 3,416,742 | $3.8M | 0.70% | DBT |
| 22 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 3,490,000 | $3.5M | 0.65% | DBT |
| 23 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 3,500,000 | $3.5M | 0.65% | DBT |
| 24 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Jan 2026 | 81,400 | $3.5M | 0.65% | EC |
| 25 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 3,280,000 | $3.4M | 0.63% | DBT |
| 26 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 3,400,000 | $3.4M | 0.63% | DBT |
| 27 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 3,150,000 | $3.4M | 0.62% | DBT |
| 28 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 3,200,000 | $3.4M | 0.62% | DBT |
| 29 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 4,470,000 | $3.2M | 0.60% | DBT |
| 30 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 2,980,000 | $3.1M | 0.57% | DBT |
| 31 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 2,820,000 | $3.1M | 0.57% | DBT |
| 32 | X.Ai Corp. | 98402XAB1 | Jan 2026 | 2,845,700 | $3.1M | 0.57% | LON |
| 33 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 2,890,000 | $3.1M | 0.56% | DBT |
| 34 | GRANITE RIDGE RESOURCES | 387432AA5 | Jan 2026 | 3,110,000 | $3.0M | 0.55% | DBT |
| 35 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 3,000,000 | $3.0M | 0.55% | DBT |
| 36 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 3,000,000 | $2.9M | 0.54% | DBT |
| 37 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 2,880,000 | $2.9M | 0.52% | DBT |
| 38 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 2,680,000 | $2.8M | 0.52% | DBT |
| 39 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 2,770,000 | $2.8M | 0.52% | DBT |
| 40 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Jan 2026 | 2,540,000 | $2.8M | 0.51% | DBT |
| 41 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jan 2026 | 2,779,000 | $2.8M | 0.51% | DBT |
| 42 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 2,760,000 | $2.8M | 0.51% | DBT |
| 43 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 2,740,000 | $2.8M | 0.51% | DBT |
| 44 | NEW GENERATION GAS | 000000000 | Jan 2026 | 2,648,649 | $2.8M | 0.51% | DBT |
| 45 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 2,600,000 | $2.7M | 0.50% | DBT |
| 46 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 3,000,000 | $2.7M | 0.50% | DBT |
| 47 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 2,710,000 | $2.7M | 0.49% | DBT |
| 48 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 2,660,000 | $2.7M | 0.49% | DBT |
| 49 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 2,600,000 | $2.7M | 0.49% | DBT |
| 50 | BNP PARIBAS | 05565AM34 | Jan 2026 | 2,520,000 | $2.7M | 0.49% | DBT |
| 51 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 2,560,000 | $2.7M | 0.49% | DBT |
| 52 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 2,580,000 | $2.7M | 0.49% | DBT |
| 53 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,563,000 | $2.6M | 0.49% | DBT |
| 54 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 2,700,000 | $2.6M | 0.48% | DBT |
| 55 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 2,520,000 | $2.6M | 0.48% | DBT |
| 56 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 2,610,000 | $2.6M | 0.48% | DBT |
| 57 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 2,500,000 | $2.6M | 0.48% | DBT |
| 58 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 2,935,000 | $2.6M | 0.48% | DBT |
| 59 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 3,540,000 | $2.6M | 0.48% | DBT |
| 60 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 2,590,000 | $2.6M | 0.47% | DBT |
| 61 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 2,500,000 | $2.6M | 0.47% | DBT |
| 62 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 2,770,000 | $2.5M | 0.47% | DBT |
| 63 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 2,400,000 | $2.5M | 0.47% | DBT |
| 64 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.46% | DBT |
| 65 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 2,673,300 | $2.5M | 0.46% | LON |
| 66 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 2,440,000 | $2.5M | 0.46% | DBT |
| 67 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 2,210,000 | $2.4M | 0.45% | DBT |
| 68 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 2,300,000 | $2.4M | 0.44% | DBT |
| 69 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 2,300,000 | $2.4M | 0.44% | DBT |
| 70 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 2,330,000 | $2.4M | 0.44% | DBT |
| 71 | BX Trust | 05608BAQ3 | Jan 2026 | 2,450,000 | $2.4M | 0.44% | ABS-MBS |
| 72 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 2,380,000 | $2.4M | 0.44% | DBT |
| 73 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 2,200,000 | $2.3M | 0.43% | DBT |
| 74 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 2,300,000 | $2.3M | 0.42% | DBT |
| 75 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 2,327,000 | $2.3M | 0.42% | DBT |
| 76 | RR DONNELLEY & SONS CO | 257867BK6 | Jan 2026 | 2,220,000 | $2.3M | 0.42% | DBT |
| 77 | ESAB CORP | 29605JAA4 | Jan 2026 | 2,210,000 | $2.3M | 0.42% | DBT |
| 78 | ROCC Trust | 74970WAJ9 | Jan 2026 | 2,100,000 | $2.2M | 0.41% | ABS-MBS |
| 79 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 2,240,000 | $2.2M | 0.40% | DBT |
| 80 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 81 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 3,320,000 | $2.1M | 0.39% | DBT |
| 82 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 2,080,000 | $2.1M | 0.39% | DBT |
| 83 | GS Mortgage Securities Trust | 36253GAK8 | Jan 2026 | 2,170,000 | $2.1M | 0.39% | ABS-MBS |
| 84 | ONE Park Mortgage Trust | 682413AJ8 | Jan 2026 | 2,100,000 | $2.1M | 0.39% | ABS-MBS |
| 85 | WW International Inc | 92941PAE3 | Jan 2026 | 2,335,798 | $2.1M | 0.38% | LON |
| 86 | DREAM FINDERS HOMES INC | 26154DAA8 | Jan 2026 | 2,000,000 | $2.1M | 0.38% | DBT |
| 87 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 1,970,000 | $2.0M | 0.38% | DBT |
| 88 | SMRT | 78457JAQ5 | Jan 2026 | 2,050,000 | $2.0M | 0.37% | ABS-MBS |
| 89 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,970,000 | $2.0M | 0.37% | DBT |
| 90 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 2,100,000 | $2.0M | 0.37% | DBT |
| 91 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 1,940,000 | $2.0M | 0.37% | DBT |
| 92 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 1,880,000 | $2.0M | 0.37% | DBT |
| 93 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 2,035,063 | $2.0M | 0.37% | DBT |
| 94 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 95 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 1,970,000 | $2.0M | 0.37% | DBT |
| 96 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 1,950,000 | $2.0M | 0.37% | DBT |
| 97 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 1,980,000 | $2.0M | 0.36% | DBT |
| 98 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,860,000 | $1.9M | 0.36% | DBT |
| 99 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 2,430,000 | $1.9M | 0.35% | DBT |
| 100 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 1,965,212 | $1.9M | 0.35% | LON |
| 101 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 1,890,000 | $1.9M | 0.35% | DBT |
| 102 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 1,900,000 | $1.9M | 0.34% | DBT |
| 103 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 1,881,919 | $1.9M | 0.34% | LON |
| 104 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 1,830,000 | $1.9M | 0.34% | DBT |
| 105 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 1,970,000 | $1.9M | 0.34% | DBT |
| 106 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,790,000 | $1.9M | 0.34% | DBT |
| 107 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,720,000 | $1.9M | 0.34% | DBT |
| 108 | TKC HOLDINGS INC | 87256YAC7 | Jan 2026 | 1,796,000 | $1.8M | 0.33% | DBT |
| 109 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 1,760,000 | $1.8M | 0.33% | DBT |
| 110 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 1,760,000 | $1.8M | 0.33% | LON |
| 111 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 1,690,000 | $1.8M | 0.33% | DBT |
| 112 | CEDR Trust | 12524AAL3 | Jan 2026 | 1,800,000 | $1.8M | 0.33% | ABS-MBS |
| 113 | ABCTEC Second Out TL | 000000000 | Jan 2026 | 1,737,883 | $1.7M | 0.32% | DBT |
| 114 | DS Parent Inc | 23344YAG7 | Jan 2026 | 1,920,750 | $1.7M | 0.32% | LON |
| 115 | CITRIX SYSTEMS INC | 177376AE0 | Jan 2026 | 1,790,000 | $1.7M | 0.32% | DBT |
| 116 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Jan 2026 | 1,660,000 | $1.7M | 0.32% | LON |
| 117 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,650,000 | $1.7M | 0.31% | DBT |
| 118 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 119 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 1,630,000 | $1.7M | 0.31% | DBT |
| 120 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 1,710,000 | $1.7M | 0.31% | DBT |
| 121 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 1,480,000 | $1.6M | 0.30% | DBT |
| 122 | Asurion LLC | 04649VBB5 | Jan 2026 | 1,590,639 | $1.6M | 0.29% | LON |
| 123 | Dayforce Inc | 23923YAB7 | Jan 2026 | 1,630,000 | $1.6M | 0.29% | LON |
| 124 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,600,000 | $1.6M | 0.29% | DBT |
| 125 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 126 | Qualitytech, LP | 74758JAB3 | Jan 2026 | 1,528,450 | $1.5M | 0.28% | LON |
| 127 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 1,440,000 | $1.5M | 0.28% | DBT |
| 128 | RXO INC | 98379JAA3 | Jan 2026 | 1,480,000 | $1.5M | 0.28% | DBT |
| 129 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 1,490,000 | $1.5M | 0.28% | DBT |
| 130 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 1,600,000 | $1.5M | 0.28% | DBT |
| 131 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 1,470,000 | $1.5M | 0.27% | DBT |
| 132 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 1,510,000 | $1.5M | 0.27% | DBT |
| 133 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 1,690,000 | $1.5M | 0.27% | DBT |
| 134 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 135 | CB Poly US Holdings Inc | 12511PAB7 | Jan 2026 | 1,567,350 | $1.5M | 0.27% | LON |
| 136 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 1,470,000 | $1.5M | 0.27% | DBT |
| 137 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 138 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 1,200,000 | $1.4M | 0.27% | DBT |
| 139 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 1,350,000 | $1.4M | 0.27% | DBT |
| 140 | NYC Commercial Mortgage Trust | 67123JAN9 | Jan 2026 | 1,400,000 | $1.4M | 0.26% | ABS-MBS |
| 141 | Ocean Trails CLO | 67516CBC2 | Jan 2026 | 1,390,000 | $1.4M | 0.26% | ABS-CBDO |
| 142 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,290,000 | $1.4M | 0.25% | DBT |
| 143 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 1,330,000 | $1.4M | 0.25% | DBT |
| 144 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 1,300,000 | $1.4M | 0.25% | DBT |
| 145 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 1,310,000 | $1.3M | 0.25% | DBT |
| 146 | VIASAT INC | 92552VAR1 | Jan 2026 | 1,380,000 | $1.3M | 0.25% | DBT |
| 147 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 1,400,000 | $1.3M | 0.25% | DBT |
| 148 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 149 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 1,350,000 | $1.3M | 0.24% | DBT |
| 150 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,320,000 | $1.3M | 0.24% | DBT |
| 151 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 152 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 1,280,000 | $1.3M | 0.24% | DBT |
| 153 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 1,360,000 | $1.3M | 0.24% | DBT |
| 154 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 155 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,290,000 | $1.3M | 0.24% | DBT |
| 156 | DISH DBS CORP | 25470XBE4 | Jan 2026 | 1,340,000 | $1.3M | 0.24% | DBT |
| 157 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 158 | DCert Buyer Inc | 24022KAJ8 | Jan 2026 | 1,450,000 | $1.3M | 0.24% | LON |
| 159 | AKUMIN INC | 01021XAB6 | Jan 2026 | 1,310,000 | $1.3M | 0.24% | DBT |
| 160 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,270,000 | $1.3M | 0.24% | DBT |
| 161 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 162 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 1,278,796 | $1.3M | 0.24% | LON |
| 163 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Jan 2026 | 1,273,600 | $1.3M | 0.24% | LON |
| 164 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 1,270,000 | $1.3M | 0.23% | LON |
| 165 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,260,000 | $1.3M | 0.23% | DBT |
| 166 | Learfield Communications LLC | 00165HAL7 | Jan 2026 | 1,254,528 | $1.3M | 0.23% | LON |
| 167 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 1,282,776 | $1.3M | 0.23% | LON |
| 168 | Marble Point CLO XXIII Ltd. | 56607TBA2 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | ABS-CBDO |
| 169 | 720 East CLO Ltd. | 81789NAA4 | Jan 2026 | 1,240,000 | $1.2M | 0.23% | ABS-CBDO |
| 170 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 1,210,000 | $1.2M | 0.23% | DBT |
| 171 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 1,210,000 | $1.2M | 0.23% | DBT |
| 172 | BLOCK INC | 852234AT0 | Jan 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 173 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 174 | LHOME Mortgage Trust | 50205PAC6 | Jan 2026 | 1,200,000 | $1.2M | 0.22% | ABS-MBS |
| 175 | Petco Health and Wellness Company Inc | 71601HAG1 | Jan 2026 | 1,240,000 | $1.2M | 0.22% | LON |
| 176 | SPENCER SPIRIT IH LLC | 000000000 | Jan 2026 | 1,203,205 | $1.2M | 0.22% | LON |
| 177 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 1,180,000 | $1.2M | 0.22% | DBT |
| 178 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 1,160,000 | $1.2M | 0.21% | DBT |
| 179 | AIR CANADA | 008911BK4 | Jan 2026 | 1,170,000 | $1.2M | 0.21% | DBT |
| 180 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 181 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,140,000 | $1.2M | 0.21% | DBT |
| 182 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 1,140,000 | $1.2M | 0.21% | DBT |
| 183 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 184 | MGM RESORTS INTL | 552953CF6 | Jan 2026 | 1,140,000 | $1.1M | 0.21% | DBT |
| 185 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 1,150,000 | $1.1M | 0.21% | DBT |
| 186 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 187 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 1,090,000 | $1.1M | 0.21% | DBT |
| 188 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 189 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 1,132,000 | $1.1M | 0.21% | DBT |
| 190 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,080,000 | $1.1M | 0.21% | DBT |
| 191 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,220,000 | $1.1M | 0.21% | DBT |
| 192 | LRS Holdings LLC | 50205HAC4 | Jan 2026 | 1,125,705 | $1.1M | 0.21% | LON |
| 193 | Jamestown CLO Ltd | 47048UAS7 | Jan 2026 | 1,100,000 | $1.1M | 0.20% | ABS-CBDO |
| 194 | Apex Credit CLO LLC | 03755CBJ2 | Jan 2026 | 1,100,000 | $1.1M | 0.20% | ABS-CBDO |
| 195 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 1,040,000 | $1.1M | 0.20% | DBT |
| 196 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 197 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 1,160,000 | $1.1M | 0.20% | DBT |
| 198 | Ryan LLC | 000000000 | Jan 2026 | 1,074,540 | $1.1M | 0.20% | LON |
| 199 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 1,030,000 | $1.1M | 0.20% | DBT |
| 200 | Capital Four US CLO | 14016TAS8 | Jan 2026 | 1,050,000 | $1.1M | 0.19% | ABS-CBDO |
| 201 | COINBASE GLOBAL INC | 19260QAC1 | Jan 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 202 | RR Ltd | 749737AJ1 | Jan 2026 | 1,040,000 | $1.1M | 0.19% | ABS-CBDO |
| 203 | Magnetite CLO Ltd | 559923AE7 | Jan 2026 | 1,040,000 | $1.0M | 0.19% | ABS-CBDO |
| 204 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 205 | Galaxy CLO Ltd | 36320TBT9 | Jan 2026 | 1,020,000 | $1.0M | 0.19% | ABS-CBDO |
| 206 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 990,000 | $1.0M | 0.19% | DBT |
| 207 | PPM Clo, Ltd. | 69382DAJ3 | Jan 2026 | 1,010,101 | $1.0M | 0.19% | ABS-CBDO |
| 208 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 209 | Black Diamond CLO Ltd | 09204WAM6 | Jan 2026 | 990,000 | $996K | 0.18% | ABS-CBDO |
| 210 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 930,000 | $992K | 0.18% | ABS-MBS |
| 211 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 1,000,000 | $991K | 0.18% | DBT |
| 212 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 970,000 | $989K | 0.18% | DBT |
| 213 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 950,000 | $988K | 0.18% | DBT |
| 214 | Bear Mountain Park CLO, Ltd | 07403KAE3 | Jan 2026 | 980,000 | $982K | 0.18% | ABS-CBDO |
| 215 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 995,000 | $976K | 0.18% | LON |
| 216 | Eagle Re Ltd | 26982EAG1 | Jan 2026 | 920,000 | $976K | 0.18% | ABS-MBS |
| 217 | Versant Media Group Inc | 000000000 | Jan 2026 | 970,000 | $971K | 0.18% | LON |
| 218 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 910,000 | $969K | 0.18% | DBT |
| 219 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 950,000 | $968K | 0.18% | DBT |
| 220 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 900,000 | $953K | 0.18% | DBT |
| 221 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 1,000,000 | $950K | 0.17% | DBT |
| 222 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 900,000 | $945K | 0.17% | DBT |
| 223 | Verus Securitization Trust | 92540DAE5 | Jan 2026 | 930,000 | $945K | 0.17% | ABS-MBS |
| 224 | Voya CLO Ltd | 92917JAN7 | Jan 2026 | 940,000 | $944K | 0.17% | ABS-CBDO |
| 225 | Carval CLO LTD | 14688RAJ9 | Jan 2026 | 930,000 | $934K | 0.17% | ABS-CBDO |
| 226 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 912,083 | $919K | 0.17% | LON |
| 227 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 880,000 | $918K | 0.17% | DBT |
| 228 | Freddie Mac - SCRT | 35563PPH6 | Jan 2026 | 929,437 | $908K | 0.17% | ABS-MBS |
| 229 | Palmer Square Loan Funding Ltd | 69690EAG4 | Jan 2026 | 900,000 | $904K | 0.17% | ABS-CBDO |
| 230 | Point Au Roche Park CLO, Ltd | 73052VAW5 | Jan 2026 | 900,000 | $901K | 0.17% | ABS-CBDO |
| 231 | Blackhawk Network Holdings Inc. | 09238FAM3 | Jan 2026 | 896,395 | $898K | 0.17% | LON |
| 232 | Wells Fargo Commercial Mortgag | 94989JBH8 | Jan 2026 | 921,777 | $888K | 0.16% | ABS-MBS |
| 233 | Abry Liquid Credit CLO Ltd | 003943AJ6 | Jan 2026 | 880,000 | $886K | 0.16% | ABS-CBDO |
| 234 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 850,000 | $878K | 0.16% | DBT |
| 235 | Dryden Senior Loan Fund | 26253EBR8 | Jan 2026 | 870,000 | $871K | 0.16% | ABS-CBDO |
| 236 | Capital Four US CLO | 14016BAJ7 | Jan 2026 | 870,000 | $869K | 0.16% | ABS-CBDO |
| 237 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 830,000 | $860K | 0.16% | DBT |
| 238 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 860,000 | $858K | 0.16% | LON |
| 239 | SPIRIT FUNDED ROLL UP TL | 000000000 | Jan 2026 | 974,174 | $852K | 0.16% | DBT |
| 240 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jan 2026 | 870,000 | $851K | 0.16% | DBT |
| 241 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 871,159 | $851K | 0.16% | DBT |
| 242 | Bain Capital Credit CLO, Limit | 05683VBG8 | Jan 2026 | 850,000 | $850K | 0.16% | ABS-CBDO |
| 243 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 880,000 | $844K | 0.16% | DBT |
| 244 | Freddie Mac - STACR | 35564KJA8 | Jan 2026 | 790,000 | $840K | 0.15% | ABS-MBS |
| 245 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 810,000 | $834K | 0.15% | DBT |
| 246 | Fannie Mae - CAS | 20754HAD0 | Jan 2026 | 821,489 | $832K | 0.15% | ABS-MBS |
| 247 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 780,000 | $828K | 0.15% | DBT |
| 248 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 820,000 | $821K | 0.15% | LON |
| 249 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 810,000 | $821K | 0.15% | DBT |
| 250 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 690,000 | $813K | 0.15% | DBT |
| 251 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 780,000 | $809K | 0.15% | DBT |
| 252 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 790,000 | $807K | 0.15% | DBT |
| 253 | TICP CLO Ltd | 87248TAS4 | Jan 2026 | 790,000 | $790K | 0.15% | ABS-CBDO |
| 254 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 770,000 | $778K | 0.14% | DBT |
| 255 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 769,583 | $767K | 0.14% | LON |
| 256 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 750,000 | $763K | 0.14% | DBT |
| 257 | Hartwick Park CLO, Ltd. | 417402AE4 | Jan 2026 | 760,000 | $762K | 0.14% | ABS-CBDO |
| 258 | Apidos CLO | 03768CAW9 | Jan 2026 | 750,000 | $754K | 0.14% | ABS-CBDO |
| 259 | American Money Management Corp | 03165UAU2 | Jan 2026 | 750,000 | $751K | 0.14% | ABS-CBDO |
| 260 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 790,000 | $742K | 0.14% | DBT |
| 261 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 953,791 | $740K | 0.14% | DBT |
| 262 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 738,150 | $739K | 0.14% | LON |
| 263 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 700,000 | $735K | 0.14% | DBT |
| 264 | Palmer Square Loan Funding Ltd | 69690CAU7 | Jan 2026 | 730,000 | $735K | 0.14% | ABS-CBDO |
| 265 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Jan 2026 | 1,730,000 | $718K | 0.13% | DBT |
| 266 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 783,000 | $718K | 0.13% | DBT |
| 267 | New Mountain CLO Ltd | 64754WAQ6 | Jan 2026 | 710,000 | $715K | 0.13% | ABS-CBDO |
| 268 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 744,125 | $714K | 0.13% | LON |
| 269 | Oak Hill Credit Partners | 67115VAW2 | Jan 2026 | 710,000 | $714K | 0.13% | ABS-CBDO |
| 270 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 37,255 | $712K | 0.13% | EC |
| 271 | Jamestown CLO Ltd | 47048JBK8 | Jan 2026 | 710,000 | $712K | 0.13% | ABS-CBDO |
| 272 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 680,000 | $708K | 0.13% | DBT |
| 273 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 670,000 | $703K | 0.13% | DBT |
| 274 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 700,000 | $703K | 0.13% | DBT |
| 275 | BANK OF AMERICA CORP | 060505FL3 | Jan 2026 | 690,000 | $699K | 0.13% | DBT |
| 276 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 692,826 | $694K | 0.13% | LON |
| 277 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jan 2026 | 646,000 | $693K | 0.13% | DBT |
| 278 | LHOME Mortgage Trust | 50205UAC5 | Jan 2026 | 680,000 | $692K | 0.13% | ABS-MBS |
| 279 | Ameriquest Mortgage Securities | 03072SDF9 | Jan 2026 | 642,944 | $687K | 0.13% | ABS-MBS |
| 280 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 670,000 | $678K | 0.12% | DBT |
| 281 | GSAA Home Equity Trust | 362334GT5 | Jan 2026 | 1,483,008 | $672K | 0.12% | ABS-MBS |
| 282 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 653,226 | $671K | 0.12% | DBT |
| 283 | Freddie Mac - SCRT | 35563PJQ3 | Jan 2026 | 664,424 | $655K | 0.12% | ABS-MBS |
| 284 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 610,000 | $654K | 0.12% | DBT |
| 285 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 652,500 | $654K | 0.12% | LON |
| 286 | JANE STREET GRP/JSG FIN | 47077WAA6 | Jan 2026 | 660,000 | $651K | 0.12% | DBT |
| 287 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 630,000 | $650K | 0.12% | DBT |
| 288 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 640,000 | $644K | 0.12% | DBT |
| 289 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 610,000 | $638K | 0.12% | DBT |
| 290 | BLUE RACER MID LLC/FINAN | 095796AE8 | Jan 2026 | 630,000 | $633K | 0.12% | DBT |
| 291 | NYC Commercial Mortgage Trust | 67123JAL3 | Jan 2026 | 600,000 | $615K | 0.11% | ABS-MBS |
| 292 | Clover CLO | 18915FAG7 | Jan 2026 | 610,000 | $611K | 0.11% | ABS-CBDO |
| 293 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 2,082,637 | $602K | 0.11% | LON |
| 294 | US RENAL CARE INC | 90355YAA5 | Jan 2026 | 693,000 | $594K | 0.11% | DBT |
| 295 | TERAWULF INC | 88080TAE4 | Jan 2026 | 630,000 | $594K | 0.11% | DBT |
| 296 | Madison Park Funding Ltd | 55820NBC4 | Jan 2026 | 590,000 | $593K | 0.11% | ABS-CBDO |
| 297 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 570,000 | $591K | 0.11% | DBT |
| 298 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 580,000 | $583K | 0.11% | DBT |
| 299 | Structured Asset Securities Co | 86359DTG2 | Jan 2026 | 840,442 | $577K | 0.11% | ABS-MBS |
| 300 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 570,000 | $577K | 0.11% | DBT |
| 301 | Apex Credit CLO LLC | 03756ABL0 | Jan 2026 | 560,000 | $560K | 0.10% | ABS-CBDO |
| 302 | Voya CLO Ltd | 92918NBE6 | Jan 2026 | 550,000 | $552K | 0.10% | ABS-CBDO |
| 303 | Ocean Trails CLO | 67515DBA5 | Jan 2026 | 550,000 | $552K | 0.10% | ABS-CBDO |
| 304 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 520,000 | $544K | 0.10% | DBT |
| 305 | Fannie Mae - CAS | 20754RAF3 | Jan 2026 | 520,000 | $528K | 0.10% | ABS-MBS |
| 306 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 517,020 | $527K | 0.10% | DBT |
| 307 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 480,000 | $524K | 0.10% | DBT |
| 308 | Magnetite CLO Ltd | 55954HBC5 | Jan 2026 | 520,000 | $521K | 0.10% | ABS-CBDO |
| 309 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 510,000 | $515K | 0.09% | DBT |
| 310 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 490,000 | $505K | 0.09% | DBT |
| 311 | CIFC Funding Ltd | 12563EAU7 | Jan 2026 | 500,000 | $504K | 0.09% | ABS-CBDO |
| 312 | Greywolf CLO Ltd | 39809TBC0 | Jan 2026 | 500,000 | $503K | 0.09% | ABS-CBDO |
| 313 | Palmer Square Loan Funding Ltd | 69703NAG9 | Jan 2026 | 500,000 | $503K | 0.09% | ABS-CBDO |
| 314 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 520,000 | $484K | 0.09% | DBT |
| 315 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 500,000 | $484K | 0.09% | DBT |
| 316 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 470,000 | $482K | 0.09% | DBT |
| 317 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 480,000 | $479K | 0.09% | DBT |
| 318 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 463,316 | $462K | 0.09% | LON |
| 319 | Apex Credit CLO LLC | 03755QAJ2 | Jan 2026 | 460,000 | $461K | 0.08% | ABS-CBDO |
| 320 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 1,148,482 | $461K | 0.08% | LON |
| 321 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 131,066 | $455K | 0.08% | DBT |
| 322 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 516,000 | $443K | 0.08% | DBT |
| 323 | ACADEMY LTD | 00401YAA8 | Jan 2026 | 440,000 | $442K | 0.08% | DBT |
| 324 | Mountain View CLO Ltd | 62432BAU7 | Jan 2026 | 440,000 | $442K | 0.08% | ABS-CBDO |
| 325 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 410,000 | $433K | 0.08% | DBT |
| 326 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 410,000 | $420K | 0.08% | DBT |
| 327 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 903,713 | $417K | 0.08% | DBT |
| 328 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 430,000 | $415K | 0.08% | DBT |
| 329 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 400,000 | $403K | 0.07% | DBT |
| 330 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 390,000 | $403K | 0.07% | DBT |
| 331 | Bain Capital Credit CLO, Limit | 05685AAL2 | Jan 2026 | 400,000 | $397K | 0.07% | ABS-CBDO |
| 332 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 390,000 | $391K | 0.07% | DBT |
| 333 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 370,000 | $385K | 0.07% | DBT |
| 334 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 446,693 | $379K | 0.07% | DBT |
| 335 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 400,000 | $350K | 0.06% | DBT |
| 336 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Jan 2026 | 290,000 | $347K | 0.06% | DBT |
| 337 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 310,000 | $329K | 0.06% | DBT |
| 338 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 329,175 | $325K | 0.06% | LON |
| 339 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 310,000 | $323K | 0.06% | DBT |
| 340 | NCL CORPORATION LTD | 62886HBD2 | Jan 2026 | 320,000 | $321K | 0.06% | DBT |
| 341 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 310,000 | $317K | 0.06% | DBT |
| 342 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 300,000 | $297K | 0.05% | DBT |
| 343 | WW International Inc | WW | Jan 2026 | 14,399 | $292K | 0.05% | EC |
| 344 | Fannie Mae - CAS | 20753UAF7 | Jan 2026 | 280,000 | $289K | 0.05% | ABS-MBS |
| 345 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Jan 2026 | 287,775 | $288K | 0.05% | LON |
| 346 | Freddie Mac - SCRT | 35563PW21 | Jan 2026 | 320,000 | $283K | 0.05% | ABS-MBS |
| 347 | Fannie Mae - CAS | 20754TAH5 | Jan 2026 | 270,000 | $273K | 0.05% | ABS-MBS |
| 348 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 270,000 | $269K | 0.05% | DBT |
| 349 | Fannie Mae - CAS | 20754CAF6 | Jan 2026 | 260,000 | $265K | 0.05% | ABS-MBS |
| 350 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Jan 2026 | 250,000 | $260K | 0.05% | DBT |
| 351 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 250,000 | $259K | 0.05% | DBT |
| 352 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 250,000 | $259K | 0.05% | DBT |
| 353 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 354 | CSC HOLDINGS LLC | 126307BK2 | Jan 2026 | 640,000 | $238K | 0.04% | DBT |
| 355 | AGL CLO 16 LTD | 00120LAL2 | Jan 2026 | 240,000 | $238K | 0.04% | ABS-CBDO |
| 356 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 226,942 | $226K | 0.04% | LON |
| 357 | SPIRIT AEROSYSTEMS INC | 000000000 | Jan 2026 | 1,127,890 | $226K | 0.04% | DBT |
| 358 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 213,917 | $216K | 0.04% | LON |
| 359 | GEN DIGITAL INC | 668771AL2 | Jan 2026 | 210,000 | $215K | 0.04% | DBT |
| 360 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 220,000 | $214K | 0.04% | DBT |
| 361 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 210,000 | $214K | 0.04% | DBT |
| 362 | ZF NA CAPITAL | 000000000 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 363 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | Jan 2026 | 140,000 | $174K | 0.03% | DBT |
| 364 | MVW Owner Trust | 55389TAC5 | Jan 2026 | 161,317 | $157K | 0.03% | ABS-O |
| 365 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 160,000 | $156K | 0.03% | DBT |
| 366 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 367 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 368 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 150,000 | $134K | 0.02% | DBT |
| 369 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 130,000 | $134K | 0.02% | DBT |
| 370 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 114,906 | $115K | 0.02% | LON |
| 371 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 372 | Pye Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 97,500 | $98K | 0.02% | LON |
| 373 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 87,094 | $77K | 0.01% | DBT |
| 374 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 375 | Knight Health Holdings LLC | 49902TAB8 | Jan 2026 | 186,743 | $62K | 0.01% | LON |
| 376 | VERICAST CORPORATION | 92342KAD1 | Jan 2026 | 58,701 | $57K | 0.01% | LON |
| 377 | Magenta Security Holdings LLC | 55909UAE9 | Jan 2026 | 52,657 | $42K | 0.01% | LON |
| 378 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 273,572 | $41K | 0.01% | LON |
| 379 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 2,090 | $35K | 0.01% | EC |
| 380 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 32,848 | $33K | 0.01% | ABS-MBS |
| 381 | Spirit Aviation Holdings Inc | FLYYQ | Jan 2026 | 80,264 | $24K | 0.00% | EC |
| 382 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 383 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 384 | SPIRIT AIRLINES LLC | 2558016D | Jan 2026 | 57,028 | $17K | 0.00% | EC |
| 385 | ARCTIC CANADIAN DIAMONDS | 000000000 | Jan 2026 | 871 | $13K | 0.00% | EC |
| 386 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 785,621 | $6K | 0.00% | LON |
| 387 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 388 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 389 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 614,335 | $3K | 0.00% | LON |
| 390 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 2,190 | $2K | 0.00% | LON |
| 391 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 466 | $140 | 0.00% | EC |
| 392 | PERMIAN PRODUCTION | 000000000 | Jan 2026 | 37,916 | $0 | 0.00% | EC |
| 393 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 1,010,000 | $0 | 0.00% | DBT |
| 394 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-5448 | -0.00% | DFE |
| 395 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-18665 | -0.00% | DCR |