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Holdings (Monthly) Guide ↗

Goldman Sachs Income Builder Fund

· Goldman Sachs Trust
Monthly Holdings $2.8B AUM 1080 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 320 New 29 Added 125 Reduced 155 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 Jul 2026 104,052,963 NEW $104.1M — 3.72% EC
2 Goldman Sachs Nasdaq-100 Premium Income ETF 38149W630 Jan 2026 1,720,584 — $95.5M +4.2% 3.41% EC
3 Microsoft Corp 594918104 Oct 2022 151,121 +137,190 $70.2M +1071.6% 2.51% EC
4 Goldman Sachs MLP Energy Infrastructure Fund 38150C887 Oct 2022 1,064,315 +32,907 $48.0M +15.5% 1.71% EC
5 JPMorgan Chase & Co 46625H100 Oct 2022 115,857 -9,840 $40.8M +6.0% 1.46% EC
6 Apple Inc 037833100 Jul 2026 129,226 NEW $39.9M — 1.43% EC
7 ExxonMobil Holdings Corp 30233Q108 Jul 2026 168,063 NEW $26.1M — 0.93% EC
8 Johnson & Johnson 478160104 Oct 2022 94,948 -12,354 $24.3M -0.2% 0.87% EC
9 Cisco Systems Inc 17275R102 Oct 2022 190,640 -16,176 $22.1M +36.5% 0.79% EC
10 Bank of America Corp 060505104 Oct 2022 353,843 -30,014 $21.9M +7.3% 0.78% EC
11 Merck & Co Inc 58933Y105 Jan 2026 165,103 +55,132 $21.5M +77.3% 0.77% EC
12 Walmart Inc 931142103 Oct 2022 179,155 -15,200 $19.9M -14.0% 0.71% EC
13 Alphabet Inc 02079K305 Jan 2026 49,204 -42,969 $17.5M -43.8% 0.63% EC
14 Procter & Gamble Co/The 742718109 Oct 2022 114,664 -13,818 $16.6M -15.0% 0.59% EC
15 RTX Corp 75513E101 Jul 2026 76,113 NEW $16.4M — 0.59% EC
16 Linde PLC 000000000 Oct 2022 33,220 -965,376 $15.9M +1491.4% 0.57% EC
17 UnitedHealth Group Inc 91324P102 Jul 2026 36,927 NEW $15.3M — 0.55% EC
18 Shell PLC 780259305 Oct 2022 157,754 -66,486 $14.5M -16.0% 0.52% EC
19 Eaton Corp PLC 000000000 Oct 2022 34,900 NEW $14.5M — 0.52% EC
20 Rio Tinto PLC 767204100 Oct 2022 147,982 -67,929 $14.3M -27.1% 0.51% EC
21 CSX Corp 126408103 Jan 2026 273,829 +20,765 $13.8M +44.4% 0.49% EC
22 Morgan Stanley 617446448 Oct 2022 63,950 -5,432 $13.5M +6.1% 0.48% EC
23 Iberdrola SA 450737101 Jan 2026 132,834 -11,273 $12.7M -2.5% 0.45% EC
24 Ameren Corp 023608102 Oct 2022 114,422 -9,711 $12.5M -2.2% 0.45% EC
25 Capital One Financial Corp 14040H105 Jan 2026 59,802 -5,079 $12.5M -12.0% 0.45% EC
26 NextEra Energy Inc 65339F101 Oct 2022 142,495 -12,091 $12.4M -8.8% 0.44% EC
27 Xcel Energy Inc 98389B100 Oct 2022 156,204 -13,254 $12.2M -5.2% 0.44% EC
28 3M Co 88579Y101 Jan 2026 66,638 +6,856 $11.7M +28.3% 0.42% EC
29 ConocoPhillips 20825C104 Oct 2022 96,718 -8,211 $11.7M +6.5% 0.42% EC
30 Singapore Exchange Ltd 82929W105 Oct 2022 302,108 -25,628 $11.5M +26.5% 0.41% EC
31 Starbucks Corp 855244109 Jan 2026 108,602 -9,218 $11.4M +5.5% 0.41% EC
32 Dell Technologies Inc 24703L202 Jul 2026 27,787 NEW $11.3M — 0.40% EC
33 HSBC Holdings PLC 404280406 Jul 2026 105,313 NEW $11.2M — 0.40% EC
34 CHARTER COMM OPT LLC/CAP 161175AZ7 Oct 2022 11,515,000 — $11.1M -5.6% 0.40% DBT
35 ING Groep NV 456837103 Jul 2026 317,005 NEW $11.1M — 0.40% EC
36 Coca-Cola Europacific Partners PLC 000000000 Oct 2022 99,215 NEW $10.9M — 0.39% EC
37 Trane Technologies PLC 000000000 Oct 2022 23,634 NEW $10.8M — 0.38% EC
38 Fastenal Co 311900104 Jan 2026 222,939 -18,914 $10.6M +1.4% 0.38% EC
39 TJX Cos Inc/The 872540109 Jan 2026 67,246 -5,710 $10.6M -3.2% 0.38% EC
40 Schneider Electric SE 80687P106 Oct 2022 156,928 -13,317 $10.5M +8.4% 0.38% EC
41 Hewlett Packard Enterprise Co 42824C109 Jan 2026 217,944 -100,216 $10.4M +52.5% 0.37% EC
42 CMS Energy Corp 125896100 Oct 2022 144,933 -12,298 $10.4M -7.2% 0.37% EC
43 Prologis Inc 74340W103 Jan 2026 71,380 -6,061 $10.3M +2.1% 0.37% EC
44 National Grid PLC 636274409 Oct 2022 128,882 -10,938 $10.3M -13.6% 0.37% EC
45 Zurich Insurance Group AG 989825104 Oct 2022 270,175 -22,919 $10.3M -1.7% 0.37% EC
46 Phillips 66 718546104 Jan 2026 47,972 -4,077 $10.2M +35.9% 0.36% EC
47 Citigroup Inc 172967424 Jul 2026 75,888 NEW $10.1M — 0.36% EC
48 Home Depot Inc/The 437076102 Jan 2026 29,707 -2,535 $9.9M -18.3% 0.35% EC
49 Danaher Corp 235851102 Jan 2026 50,202 -4,266 $9.8M -17.9% 0.35% EC
50 Amphenol Corp 032095101 Jan 2026 59,802 +5,852 $9.6M +23.6% 0.34% EC
51 MetLife Inc 59156R108 Jul 2026 99,369 NEW $9.6M — 0.34% EC
52 Abbott Laboratories 002824100 Oct 2022 90,298 -7,668 $9.5M -10.9% 0.34% EC
53 International Business Machines Corp 459200101 Oct 2022 42,149 -3,588 $9.4M -32.8% 0.34% EC
54 Cintas Corp 172908105 Jul 2026 44,835 NEW $9.2M — 0.33% EC
55 HSBC HOLDINGS PLC 404280FR5 Jul 2026 8,982,000 NEW $8.9M — 0.32% DBT
56 Broadcom Inc 11135F101 Jan 2026 22,811 +245 $8.9M +18.8% 0.32% EC
57 Walt Disney Co/The 254687106 Jan 2026 90,608 -7,692 $8.7M -21.4% 0.31% EC
58 Agilent Technologies Inc 00846U101 Jan 2026 62,720 -5,328 $8.7M -4.7% 0.31% EC
59 IRON MOUNTAIN INFO MGMT 46285MAA8 Oct 2022 9,118,000 — $8.7M -0.8% 0.31% DBT
60 Coca-Cola Co/The 191216100 Oct 2022 96,983 -8,232 $8.5M +7.9% 0.30% EC
61 Takeda Pharmaceutical Co Ltd 874060205 Jan 2026 494,442 -41,937 $8.5M -8.6% 0.30% EC
62 Costco Wholesale Corp 22160K105 Jan 2026 8,822 -765 $8.4M -6.8% 0.30% EC
63 Cardinal Health Inc 14149Y108 Jan 2026 36,451 -3,100 $8.4M -1.3% 0.30% EC
64 Mastercard Inc 57636Q104 Jul 2026 14,522 NEW $8.3M — 0.30% EC
65 Blackstone Inc 09260D107 Jan 2026 64,148 -5,450 $8.2M -17.3% 0.29% EC
66 AT&T Inc 00206R102 Oct 2022 350,451 -29,726 $8.1M -18.2% 0.29% EC
67 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 19,703 -31,003 $8.0M -52.5% 0.28% EC
68 Honeywell International Inc 438516205 Jul 2026 32,326 NEW $7.9M — 0.28% EC
69 Texas Instruments Inc 882508104 Oct 2022 27,930 -2,134 $7.7M +18.8% 0.28% EC
70 L'Oreal SA 502117203 Jul 2026 84,932 NEW $7.6M — 0.27% EC
71 KKR & Co Inc 48251W104 Jan 2026 74,082 -6,291 $7.5M -18.2% 0.27% EC
72 International Paper Co 460146103 Oct 2022 183,909 -15,604 $7.5M -6.7% 0.27% EC
73 Koninklijke Ahold Delhaize NV 500467501 Oct 2022 191,054 -41,409 $7.5M -17.7% 0.27% EC
74 KINDER MORGAN ENER PART 494550AQ9 Oct 2022 6,715,000 — $7.4M -3.5% 0.27% DBT
75 WILLIAMS COMPANIES INC 969457BB5 Oct 2022 6,715,000 — $7.4M -2.8% 0.26% DBT
76 Intercontinental Exchange Inc 45866F104 Jan 2026 47,431 -4,032 $7.2M -19.1% 0.26% EC
77 Nestle SA 641069406 Oct 2022 72,104 -6,125 $7.2M -3.1% 0.26% EC
78 TotalEnergies SE 000000000 Oct 2022 80,809 NEW $7.1M — 0.25% EC
79 New York Times Co/The 650111107 Oct 2022 94,677 -8,040 $7.1M -5.8% 0.25% EC
80 Applied Materials Inc 038222105 Jan 2026 13,760 -32,291 $7.0M -52.9% 0.25% EC
81 Sempra 816851109 Oct 2022 78,011 -6,624 $6.9M -6.2% 0.25% EC
82 Marsh & McLennan Cos Inc 571748102 Oct 2022 36,355 -3,092 $6.9M -7.1% 0.25% EC
83 Hoya Corp 443251103 Jan 2026 44,169 -3,079 $6.8M -14.6% 0.24% EC
84 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 7,270,000 NEW $6.8M — 0.24% DBT
85 CRC INSURANCE GROUP LLC 69867RAA5 Jul 2026 6,760,000 NEW $6.8M — 0.24% DBT
86 Honeywell Aerospace Inc 43849R105 Jul 2026 32,326 NEW $6.7M — 0.24% EC
87 FAIR ISAAC CORP 303250AG9 Jul 2026 6,766,000 NEW $6.6M — 0.23% DBT
88 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 6,957,000 NEW $6.5M — 0.23% DBT
89 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 6,695,000 — $6.5M -0.8% 0.23% DBT
90 SUNOCO LP/FINANCE CORP 86765LAT4 Oct 2022 6,685,000 — $6.5M -1.1% 0.23% DBT
91 TRANSDIGM INC 893647BP1 Oct 2022 6,615,000 — $6.5M -1.3% 0.23% DBT
92 T-Mobile US Inc 872590104 Jan 2026 37,323 +5,415 $6.4M +2.4% 0.23% EC
93 TEAM HEALTH HOLDINGS INC 87817AAB3 Jan 2026 6,293,487 +138,487 $6.4M -1.2% 0.23% DBT
94 Eli Lilly & Co 532457108 Oct 2022 5,586 -491 $6.4M +1.8% 0.23% EC
95 HILTON DOMESTIC OPERATIN 432833AU5 Jul 2026 6,470,000 NEW $6.4M — 0.23% DBT
96 Visa Inc 92826C839 Jan 2026 17,337 -1,489 $6.3M +4.8% 0.23% EC
97 HOWDEN UK REFINANCE / US 44287DAA1 Jan 2026 6,790,000 +3,815,000 $6.3M +107.9% 0.23% DBT
98 DAVITA INC 23918KAT5 Oct 2022 6,785,000 — $6.3M +0.4% 0.22% DBT
99 CVS HEALTH CORP 126650DJ6 Oct 2022 6,490,000 — $6.2M -1.5% 0.22% DBT
100 BANK OF AMERICA CORP 06055HAH6 Jan 2026 6,000,000 — $6.1M -1.8% 0.22% DBT
101 ARDONAGH GROUP FINANCE 039956AA5 Jan 2026 6,036,000 — $6.0M -3.4% 0.21% DBT
102 BAT CAPITAL CORP 05526DBD6 Oct 2022 6,715,000 — $6.0M -2.5% 0.21% DBT
103 L3Harris Technologies Inc 502431109 Oct 2022 21,662 -1,851 $6.0M -25.6% 0.21% EC
104 ALLY FINANCIAL INC 02005NBN9 Oct 2022 6,075,000 +1,800,000 $5.9M +43.1% 0.21% DBT
105 Digital Realty Trust Inc 253868103 Jan 2026 30,465 -2,592 $5.7M +4.7% 0.21% EC
106 AvalonBay Communities Inc 053484101 Oct 2022 30,650 -2,608 $5.7M -3.7% 0.20% EC
107 Regency Centers Corp 758849103 Oct 2022 70,093 -5,951 $5.6M +1.6% 0.20% EC
108 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 5,635,000 NEW $5.6M — 0.20% DBT
109 Lennar Corp 526057104 Jan 2026 67,817 -5,760 $5.6M -30.6% 0.20% EC
110 Alexandria Real Estate Equities Inc 01527MH71 Jul 2026 5,585,000 NEW $5.6M — 0.20% STIV
111 AL GCX HOLDINGS LLC 00162DAE5 Jan 2026 5,532,627 -92,373 $5.5M -1.4% 0.20% LON
112 POST HOLDINGS INC 737446AQ7 Oct 2022 5,739,000 — $5.5M -1.3% 0.20% DBT
113 Freeport-McMoRan Inc 35671D857 Jan 2026 86,455 -100,616 $5.4M -51.9% 0.19% EC
114 ELK GROVE VILLAGE PROPER 28734DAA3 Jul 2026 5,612,000 NEW $5.4M — 0.19% DBT
115 LUNA 1.5 SARL 550356AA7 Jan 2026 5,052,812 +302,812 $5.4M +7.6% 0.19% DBT
116 Chamberlain Group Inc 15963CAE6 Jan 2026 5,371,645 -27,130 $5.4M -0.3% 0.19% LON
117 CRESCENT ENERGY FINANCE 45344LAE3 Jan 2026 5,345,000 — $5.4M +3.9% 0.19% DBT
118 Healthpeak Properties Inc 42250P103 Oct 2022 243,955 -20,696 $5.3M +16.7% 0.19% EC
119 ALLIANT HOLD / CO-ISSUER 01883LAE3 Jan 2026 5,275,000 — $5.3M -1.2% 0.19% DBT
120 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2026 5,885,000 — $5.2M -3.4% 0.19% DBT
121 MPLX LP 55336VBQ2 Oct 2022 5,685,000 — $5.2M -1.4% 0.19% DBT
122 APLD COMPUTECO LLC 00202DAA5 Jan 2026 4,855,000 +2,300,000 $5.2M +94.4% 0.18% DBT
123 COBANK ACB 19075QAC6 Oct 2022 5,135,000 — $5.1M -0.6% 0.18% DBT
124 STONEPEAK MOTION/FINCO 86185LAA7 Jul 2026 5,104,000 NEW $5.1M — 0.18% DBT
125 SNAP INC 83304AAL0 Jan 2026 5,165,000 +4,425,000 $5.0M +564.9% 0.18% DBT
126 FREEDOM MORTGAGE HOLD 35641AAA6 Jan 2026 4,870,000 — $5.0M -1.4% 0.18% DBT
127 AstraZeneca PLC 000000000 Oct 2022 29,177 NEW $4.9M — 0.18% EC
128 NRG ENERGY INC 629377CY6 Jan 2026 4,943,000 — $4.9M -0.4% 0.18% DBT
129 American Water Works Co Inc 030420103 Oct 2022 36,008 -3,062 $4.8M -4.2% 0.17% EC
130 ENCORE CAPITAL GROUP INC 292554AT9 Jul 2026 4,755,000 NEW $4.8M — 0.17% DBT
131 ECHOSTAR CORP 278768AA4 Jan 2026 4,681,035 — $4.7M -0.2% 0.17% DBT
132 GRAHAM HOLDINGS CO 384637AC8 Jan 2026 4,830,000 +1,490,000 $4.7M +40.5% 0.17% DBT
133 MATADOR RESOURCES CO 576485AJ5 Jul 2026 4,858,000 NEW $4.7M — 0.17% DBT
134 SIRIUS XM RADIO LLC 82967NBJ6 Oct 2022 4,815,000 — $4.7M -0.4% 0.17% DBT
135 BARCLAYS PLC 06738ECA1 Oct 2022 4,610,000 — $4.7M -3.1% 0.17% DBT
136 ROCKETMTGE CO-ISSUER INC 77313LAB9 Oct 2022 5,292,000 — $4.7M -3.6% 0.17% DBT
137 Realty Income Corp 75611NH39 Jul 2026 4,669,000 NEW $4.7M — 0.17% STIV
138 Vinci SA 927320101 Oct 2022 131,380 -11,149 $4.6M -9.5% 0.17% EC
139 ICAHN ENTERPRISES/FIN 451102CK1 Jan 2026 4,590,000 — $4.6M -0.8% 0.16% DBT
140 ONEMAIN FINANCE CORP 682691AK6 Jan 2026 4,525,000 — $4.6M -2.4% 0.16% DBT
141 Morgan Stanley 61761J406 Oct 2022 183,597 — $4.6M -1.4% 0.16% EP
142 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 4,650,000 — $4.6M -1.3% 0.16% LON
143 SEAWORLD PARKS & ENTERTA 81282UAG7 Oct 2022 4,680,000 — $4.6M -0.5% 0.16% DBT
144 TK Elevator Midco GmbH 000000000 Oct 2022 4,504,195 NEW $4.5M — 0.16% LON
145 SMYRNA READY MIX CONCRET 83283WAE3 Jan 2026 4,253,000 — $4.5M -1.8% 0.16% DBT
146 TRAVEL + LEISURE CO 894164AD4 Jul 2026 4,435,000 NEW $4.4M — 0.16% DBT
147 BLACKSTONE MORTGAGE TR 09257WAG5 Jul 2026 4,640,000 NEW $4.4M — 0.16% DBT
148 Illuminate Buyer, LLC 45232UAH1 Jan 2026 4,470,720 -22,577 $4.4M -1.3% 0.16% LON
149 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 4,768,000 — $4.4M +0.5% 0.16% DBT
150 WASTE PRO USA INC 94107JAC7 Jan 2026 4,305,000 — $4.4M -1.5% 0.16% DBT
151 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Oct 2022 4,549,000 — $4.3M -3.5% 0.15% DBT
152 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 4,225,000 — $4.3M -1.0% 0.15% DBT
153 BROADSTREET PARTNERS GRP 11135RAA3 Oct 2022 4,409,000 — $4.3M -1.7% 0.15% DBT
154 KOHLER ENERGY CO LLC 25472PAD2 Jul 2026 4,292,792 NEW $4.3M — 0.15% LON
155 BOMBARDIER INC 097751CC3 Jan 2026 4,165,000 — $4.3M -1.7% 0.15% DBT
156 GLOBAL INFRASTRUCTURE SO 37960XAA5 Oct 2022 4,255,000 — $4.2M -0.3% 0.15% DBT
157 TALLGRASS NRG PRTNR/FIN 87470LAK7 Oct 2022 4,305,000 — $4.2M -2.1% 0.15% DBT
158 ALLY FINANCIAL INC 36186CBY8 Oct 2022 3,840,000 — $4.2M -2.6% 0.15% DBT
159 TRANSMONTAIGNE PARTNERS 89377AAA3 Jan 2026 4,115,000 — $4.2M -1.6% 0.15% DBT
160 ROYAL CARIBBEAN CRUISES 780153BU5 Jan 2026 4,121,000 — $4.2M -2.0% 0.15% DBT
161 LOWE'S COS INC 548661EL7 Jan 2026 4,220,000 — $4.2M -3.4% 0.15% DBT
162 SINCLAIR TELEVISION GROU 829259BH2 Jan 2026 4,010,000 — $4.1M -0.4% 0.15% DBT
163 DCP MIDSTREAM OPERATING 23311RAA4 Oct 2022 3,840,000 — $4.1M -1.1% 0.15% DBT
164 CAESARS ENTERTAIN INC 12769GAA8 Jan 2026 4,323,000 — $4.1M -0.9% 0.15% DBT
165 VIKING CRUISES LTD 92676XAH0 Jan 2026 4,145,000 — $4.1M -2.4% 0.15% DBT
166 ADT SEC CORP 00109LAA1 Oct 2022 4,207,000 — $4.0M -1.5% 0.14% DBT
167 API GROUP DE INC 001877AB5 Jul 2026 4,110,000 NEW $4.0M — 0.14% DBT
168 HYUNDAI CAPITAL AMERICA 44891ACJ4 Jan 2026 3,885,000 — $4.0M -2.8% 0.14% DBT
169 Ankura Consulting Group LLC 03539PAJ7 Jan 2026 4,214,834 -346,233 $3.9M -11.1% 0.14% LON
170 ATHENAHEALTH GROUP INC 60337JAA4 Oct 2022 4,075,000 -495,000 $3.9M -11.2% 0.14% DBT
171 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 3,920,000 +1,385,000 $3.9M +51.1% 0.14% DBT
172 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 3,710,000 — $3.9M -2.5% 0.14% DBT
173 TELEFLEX INC 879369AH9 Jul 2026 3,880,000 NEW $3.9M — 0.14% DBT
174 NEXSTAR MEDIA INC 65346UAB5 Jul 2026 3,850,000 NEW $3.8M — 0.14% DBT
175 CONSTELLATION EN GEN LLC 210385AM2 Jul 2026 4,045,000 NEW $3.8M — 0.14% DBT
176 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jan 2026 3,905,000 — $3.8M -2.1% 0.14% DBT
177 DT MIDSTREAM INC 23345MAB3 Oct 2022 3,960,000 — $3.8M -2.4% 0.14% DBT
178 SNAP INC 83304AAM8 Jan 2026 3,902,000 +555,000 $3.8M +10.7% 0.14% DBT
179 BALL CORP 058498AZ9 Jan 2026 3,735,000 — $3.8M -1.7% 0.14% DBT
180 GLOBAL PART/GLP FINANCE 37954FAJ3 Oct 2022 3,762,000 — $3.8M -0.8% 0.14% DBT
181 ALBERTSONS COS/SAFEWAY 01309QAE8 Jan 2026 3,975,000 — $3.8M -4.8% 0.14% DBT
182 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Oct 2022 3,880,000 — $3.8M -2.0% 0.14% DBT
183 STANDARD CHARTERED PLC 853254BX7 Oct 2022 4,055,000 — $3.8M -1.8% 0.13% DBT
184 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 3,675,000 NEW $3.8M — 0.13% DBT
185 BARCLAYS PLC 06738EBX2 Oct 2022 3,573,000 — $3.7M -2.1% 0.13% DBT
186 API GROUP DE INC 001877AA7 Oct 2022 3,865,000 — $3.7M -1.3% 0.13% DBT
187 KENNEDY-WILSON INC 489399AS4 Jul 2026 3,665,000 NEW $3.7M — 0.13% DBT
188 JPMORGAN CHASE & CO 48128BAQ4 Jan 2026 3,592,000 — $3.7M -2.4% 0.13% DBT
189 ANTICIMEX INTERNATIONAL AB 03703HAD8 Jul 2026 3,677,432 NEW $3.7M — 0.13% LON
190 OPAL BIDCO 68348BAA1 Jan 2026 3,650,000 — $3.7M -1.4% 0.13% DBT
191 GENESIS ENERGY LP/FIN 37185LAS1 Jul 2026 3,645,000 NEW $3.6M — 0.13% DBT
192 CARRIX INC 144567AA2 Jul 2026 3,604,000 NEW $3.6M — 0.13% DBT
193 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 3,655,000 NEW $3.6M — 0.13% DBT
194 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 3,530,000 — $3.6M -2.3% 0.13% DBT
195 POST HOLDINGS INC 737446AV6 Jan 2026 3,611,000 — $3.6M -2.3% 0.13% DBT
196 HILTON GRAND VAC LLC/INC 43284MAA6 Oct 2022 3,640,000 — $3.5M -0.1% 0.13% DBT
197 GENERAL MOTORS FINL CO 37045XDS2 Oct 2022 3,935,000 — $3.5M -2.1% 0.13% DBT
198 DELPHI FINANCIAL GROUP 247131303 Oct 2022 143,849 — $3.5M +2.1% 0.13% EP
199 BEIGNET INVESTOR LLC 076912AA2 Jul 2026 3,635,000 NEW $3.5M — 0.13% DBT
200 ANYWHERE RE GRP/REALOGY 75606DAL5 Oct 2022 3,565,000 — $3.5M -0.3% 0.13% DBT
201 STANDARD INDUSTRI INC/NY 853496AH0 Oct 2022 3,889,000 — $3.5M -2.6% 0.12% DBT
202 ALTICE FRANCE SA 02090DAE8 Jan 2026 3,578,509 — $3.5M -0.5% 0.12% DBT
203 GATWICK AIRPORT FINANCE 000000000 Oct 2022 2,607,000 NEW $3.5M — 0.12% DBT
204 PRAIRIE ACQUIROR LP 73943NAA4 Jan 2026 3,335,000 — $3.4M -0.5% 0.12% DBT
205 Go Daddy Operating Company LLC 38017BAX4 Jul 2026 3,482,278 NEW $3.4M — 0.12% LON
206 COREWEAVE INC 21873SAB4 Jan 2026 3,650,000 -2,493,000 $3.4M -43.4% 0.12% DBT
207 CLARIV SCI HLD CORP 18064PAD1 Oct 2022 3,701,000 +1,395,000 $3.4M +72.3% 0.12% DBT
208 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 3,252,000 — $3.4M -2.1% 0.12% DBT
209 NORTHERN OIL & GAS INC 665530AB7 Jan 2026 3,300,000 — $3.4M -0.4% 0.12% DBT
210 NOBLE FINANCE II LLC 65505PAC1 Jul 2026 3,500,000 NEW $3.4M — 0.12% DBT
211 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 3,490,000 NEW $3.4M — 0.12% DBT
212 KINETIK HOLDINGS LP 49461MAA8 Oct 2022 3,350,000 — $3.4M -1.1% 0.12% DBT
213 AECOM 00766TAE0 Jan 2026 3,369,000 — $3.4M -2.9% 0.12% DBT
214 CALIFORNIA BUYER/ATLANTI 13005HAA8 Jan 2026 3,395,000 — $3.3M -1.2% 0.12% DBT
215 CONSTELLATION BRANDS INC 21036PBH0 Oct 2022 3,815,000 — $3.3M -1.7% 0.12% DBT
216 ECHOSTAR CORP 278768AC0 Jan 2026 3,085,000 — $3.3M -1.3% 0.12% DBT
217 SUNOCO LP 86765KAE9 Jan 2026 3,245,000 — $3.3M -0.6% 0.12% DBT
218 RISEWELL HOMES INC 645370AG2 Jan 2026 3,250,000 — $3.3M -2.1% 0.12% DBT
219 BOEING CO 097023CY9 Oct 2022 3,292,000 — $3.3M -2.2% 0.12% DBT
220 Pitney Bowes Inc 72448FAW5 Jan 2026 3,307,196 -17,369 $3.3M +0.1% 0.12% LON
221 SCOTTS MIRACLE-GRO CO 810186AX4 Oct 2022 3,552,000 — $3.3M -1.4% 0.12% DBT
222 LIFEPOINT HEALTH INC 53219LAU3 Oct 2022 3,465,000 — $3.3M -2.2% 0.12% DBT
223 HUNTINGTON BANCSHARES 446150BG8 Jan 2026 3,300,000 — $3.3M -0.6% 0.12% DBT
224 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 3,267,144 NEW $3.3M — 0.12% LON
225 Targa Resources Corp 87613LH36 Jul 2026 3,277,000 NEW $3.3M — 0.12% STIV
226 PULTEGROUP INC 745867AM3 Oct 2022 2,880,000 — $3.3M -3.3% 0.12% DBT
227 Ares Capital Corp 04022DH34 Jul 2026 3,260,000 NEW $3.3M — 0.12% STIV
228 HLF FIN SARL LLC/HERBALI 40390DAE5 Jul 2026 3,210,000 NEW $3.2M — 0.12% DBT
229 ROYAL BANK OF CANADA 780082AR4 Jan 2026 3,115,000 — $3.2M -2.1% 0.11% DBT
230 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jan 2026 3,080,000 — $3.2M -1.3% 0.11% DBT
231 UGI INTERNATIONAL LLC 000000000 Oct 2022 2,707,000 NEW $3.2M — 0.11% DBT
232 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 3,140,000 — $3.2M -0.1% 0.11% DBT
233 TENET HEALTHCARE CORP 88033GDQ0 Jan 2026 3,154,000 — $3.2M -1.4% 0.11% DBT
234 HYBAR LLC 44861JAA2 Jul 2026 3,130,000 NEW $3.1M — 0.11% DBT
235 Deep Blue Operating I LLC 24369TAD3 Jan 2026 3,142,125 -7,875 $3.1M -0.6% 0.11% LON
236 UBS GROUP AG 225401BJ6 Jan 2026 3,105,000 — $3.1M -2.3% 0.11% DBT
237 EXPEDIA GROUP INC 30212PAR6 Oct 2022 3,285,000 — $3.1M -1.8% 0.11% DBT
238 Oracle Corp 6840C3K28 Jul 2026 3,114,000 NEW $3.1M — 0.11% STIV
239 METLIFE INC 59156RCQ9 Jan 2026 3,045,000 — $3.1M -3.3% 0.11% DBT
240 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 3,130,000 NEW $3.1M — 0.11% DBT
241 BANCO SANTANDER SA 05971KAL3 Oct 2022 3,400,000 — $3.1M -1.9% 0.11% DBT
242 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 3,180,000 NEW $3.0M — 0.11% DBT
243 ENERGY TRANSFER LP 29273RAF6 Oct 2022 2,865,000 — $3.0M -3.1% 0.11% DBT
244 DELL INT LLC / EMC CORP 24703TAJ5 Oct 2022 2,589,000 — $3.0M -3.3% 0.11% DBT
245 GRANITE CONSTRUCTION INC 387328AG2 Jul 2026 2,980,000 NEW $3.0M — 0.11% DBT
246 NOBLE FINANCE II LLC 65505PAA5 Jan 2026 2,880,000 -785,000 $3.0M -22.1% 0.11% DBT
247 CITIGROUP INC 172967PC9 Jan 2026 2,880,000 — $2.9M -1.4% 0.11% DBT
248 MICHAELS COS INC/THE 59408QAB2 Jul 2026 2,955,000 NEW $2.9M — 0.10% DBT
249 BNP PARIBAS 05565A5R0 Jan 2026 2,800,000 — $2.9M -2.1% 0.10% DBT
250 CQP HOLDCO LP 12657QAF0 Jan 2026 2,932,983 — $2.9M -0.1% 0.10% LON
251 Albion Financing 3 SARL 01330EAD0 Jan 2026 2,903,620 -14,665 $2.9M +0.4% 0.10% LON
252 WAND NEWCO 3 INC 933940AA6 Jan 2026 2,824,000 — $2.9M -2.2% 0.10% DBT
253 PNC FINANCIAL SERVICES 693475BF1 Oct 2022 2,880,000 — $2.9M -0.9% 0.10% DBT
254 NOKIA OF AMERICA CORP 549463AE7 Oct 2022 2,880,000 — $2.9M -0.2% 0.10% DBT
255 DELEK LOG PART/FINANCE 24665FAG7 Jul 2026 2,880,000 NEW $2.9M — 0.10% DBT
256 YUM! BRANDS INC 988498AL5 Oct 2022 2,939,000 — $2.9M -1.9% 0.10% DBT
257 RAND PARENT LLC 753272AA1 Jan 2026 2,790,000 — $2.9M -1.4% 0.10% DBT
258 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 3,065,000 — $2.9M -5.4% 0.10% DBT
259 AT&T INC 00206RKH4 Oct 2022 3,335,000 — $2.9M -2.3% 0.10% DBT
260 CITIGROUP INC 17327CAQ6 Oct 2022 3,190,000 — $2.9M -2.0% 0.10% DBT
261 LCM INVESTMENTS HOLDINGS 50190EAA2 Oct 2022 2,895,000 — $2.8M -0.9% 0.10% DBT
262 ASHLAND INC 04433LAA0 Oct 2022 3,095,000 — $2.8M -0.7% 0.10% DBT
263 AXALTA COATING SYSTEMS 05453GAC9 Oct 2022 2,950,000 — $2.8M -1.1% 0.10% DBT
264 VERTIV GROUP CORPORATION 92535UAB0 Oct 2022 2,836,000 — $2.8M +0.4% 0.10% DBT
265 MPT OPER PARTNERSP/FINL 55342UAH7 Oct 2022 2,880,000 — $2.8M -0.7% 0.10% DBT
266 CARNIVAL UK LTD 000000000 Oct 2022 2,443,000 NEW $2.8M — 0.10% DBT
267 GENESIS ENERGY LP/FIN 37185LAQ5 Jan 2026 2,700,000 — $2.8M -1.1% 0.10% DBT
268 TIDEWATER INC 88642RAE9 Jan 2026 2,600,000 — $2.8M -1.2% 0.10% DBT
269 HP ENTERPRISE CO 42824CAX7 Oct 2022 2,620,000 — $2.7M -2.5% 0.10% DBT
270 ARDAGH METAL PACKAGING 000000000 Oct 2022 2,426,000 NEW $2.7M — 0.10% DBT
271 CCO HLDGS LLC/CAP CORP 1248EPCD3 Oct 2022 2,897,000 -1,883,000 $2.7M -40.8% 0.10% DBT
272 GLENCORE FINANCE CANADA 98417EAR1 Oct 2022 2,880,000 — $2.7M -4.6% 0.10% DBT
273 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jan 2026 3,195,000 -150,000 $2.6M -2.9% 0.09% DBT
274 STANDARD BUILDING SOLUTI 853191AA2 Jan 2026 2,615,000 — $2.6M -2.7% 0.09% DBT
275 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 2,565,000 — $2.6M -1.8% 0.09% DBT
276 Crown Finance US Inc 22834KAV3 Jan 2026 2,585,756 -13,059 $2.6M +2.6% 0.09% LON
277 MINERAL RESOURCES LTD 603051AH6 Jul 2026 2,660,000 NEW $2.6M — 0.09% DBT
278 GLENCORE FUNDING LLC 378272BE7 Oct 2022 2,855,000 — $2.6M -2.2% 0.09% DBT
279 DYCOM INDUSTRIES INC 267475AD3 Oct 2022 2,654,000 — $2.6M -1.2% 0.09% DBT
280 GOEASY LTD 380355AR8 Jan 2026 2,888,000 +963,000 $2.6M +42.4% 0.09% DBT
281 CIRSA FINANCE INTER 000000000 Oct 2022 2,231,000 NEW $2.6M — 0.09% DBT
282 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 2,380,000 — $2.6M +0.6% 0.09% DBT
283 US FOODS INC 90290MAD3 Oct 2022 2,580,000 — $2.5M -1.0% 0.09% DBT
284 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 2,720,000 NEW $2.5M — 0.09% DBT
285 BROADCOM INC 11135FBN0 Jul 2026 3,184,000 NEW $2.5M — 0.09% DBT
286 BOYNE USA INC 103557AC8 Oct 2022 2,596,000 — $2.5M -1.2% 0.09% DBT
287 ONESKY FLIGHT LLC 68278CAA3 Jan 2026 2,400,000 — $2.5M -1.6% 0.09% DBT
288 CHARLES SCHWAB CORP 808513CM5 Jul 2026 2,554,000 NEW $2.5M — 0.09% DBT
289 FIRSTCASH INC 33767DAD7 Jul 2026 2,480,000 NEW $2.5M — 0.09% DBT
290 SBA COMMUNICATIONS CORP 78410GAD6 Oct 2022 2,532,000 — $2.5M +0.1% 0.09% DBT
291 NUSTAR LOGISTICS LP 67059TAH8 Oct 2022 2,464,000 — $2.5M -2.6% 0.09% DBT
292 ABC SUPPLY CO INC 024747AG2 Oct 2022 2,650,000 — $2.5M -1.8% 0.09% DBT
293 FREEDOM MORTGAGE CORP 35640YAJ6 Jan 2026 2,505,000 — $2.5M +0.1% 0.09% DBT
294 PERFORMANCE FOOD GROUP I 71376LAH3 Jul 2026 2,575,000 NEW $2.5M — 0.09% DBT
295 DELEK LOG PART/FINANCE 24665FAE2 Jan 2026 2,435,000 — $2.5M -0.6% 0.09% DBT
296 BANK OF NY MELLON CORP 064058AS9 Jul 2026 2,525,000 NEW $2.5M — 0.09% DBT
297 COMMERZBANK AG 000000000 Oct 2022 2,400,000 NEW $2.5M — 0.09% DBT
298 MAVIS TIRE EXPRESS SERVI 59155LAA0 Oct 2022 2,516,000 — $2.5M -1.3% 0.09% DBT
299 CONSTELLIUM SE 21039CAB0 Oct 2022 2,585,000 — $2.5M -1.2% 0.09% DBT
300 JPMORGAN CHASE & CO 48128AAJ2 Jan 2026 2,435,000 — $2.5M -2.5% 0.09% DBT
301 GOEASY LTD 380355AM9 Jul 2026 2,710,000 NEW $2.4M — 0.09% DBT
302 ROYAL CARIBBEAN CRUISES 780153BW1 Jan 2026 2,425,000 — $2.4M -2.4% 0.09% DBT
303 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 2,392,000 — $2.4M -1.7% 0.09% DBT
304 QXO BUILDING PRODUCTS 77583AAA8 Jul 2026 2,415,000 NEW $2.4M — 0.09% DBT
305 PRUDENTIAL FINANCIAL INC 744320BK7 Oct 2022 2,400,000 — $2.4M -2.6% 0.09% DBT
306 VERISURE HOLDING AB 000000000 Oct 2022 2,033,000 NEW $2.4M — 0.09% DBT
307 CPUK FINANCE LTD 000000000 Oct 2022 1,800,000 NEW $2.4M — 0.09% DBT
308 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 2,300,000 — $2.4M -1.9% 0.09% DBT
309 1261229 BC LTD 68288AAA5 Jan 2026 2,340,000 — $2.4M -0.4% 0.09% DBT
310 ANTERO MIDSTREAM PART/FI 03690AAK2 Jan 2026 2,340,000 — $2.4M -2.1% 0.09% DBT
311 JPMORGAN CHASE & CO 46647PBP0 Oct 2022 2,556,000 — $2.4M -1.6% 0.08% DBT
312 MIDCAP FINANCIAL ISSR TR 59567LAA2 Oct 2022 2,367,000 — $2.4M -0.2% 0.08% DBT
313 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 2,660,000 NEW $2.4M — 0.08% DBT
314 RIVERS ENTERPRISE 76883NAA9 Jan 2026 2,340,000 — $2.4M -1.2% 0.08% DBT
315 BOOZ ALLEN HAMILTON INC 09951LAA1 Oct 2022 2,413,000 — $2.4M -0.9% 0.08% DBT
316 NEXSTAR MEDIA INC 65346UAA7 Jul 2026 2,335,000 NEW $2.3M — 0.08% DBT
317 OLYMPUS WTR US HLDG CORP 46150DAA0 Jan 2026 2,391,000 — $2.3M -1.7% 0.08% DBT
318 Rocket Cos Inc 77311W101 Jan 2026 179,674 -15,245 $2.3M -33.7% 0.08% EC
319 AHEAD DB HOLDINGS LLC 00867FAA6 Jan 2026 2,321,000 -774,000 $2.3M -24.4% 0.08% DBT
320 CARNIVAL CORP LTD 143658BY7 Jan 2026 2,305,000 — $2.3M -2.6% 0.08% DBT
321 UNITI SERVICES LLC 97382BAB5 Jan 2026 2,255,000 +530,000 $2.3M +29.4% 0.08% DBT
322 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 2,323,370 NEW $2.3M — 0.08% LON
323 STARWOOD PROPERTY TRUST 85571BBG9 Jan 2026 2,330,000 — $2.3M -2.8% 0.08% DBT
324 BUCKEYE PARTNERS LP 118230AV3 Jan 2026 2,245,000 — $2.3M -1.7% 0.08% DBT
325 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 2,250,000 — $2.3M +0.7% 0.08% DBT
326 NEWS CORP 65249BAA7 Oct 2022 2,370,000 — $2.3M -1.1% 0.08% DBT
327 GLOBAL INFRASTRUCTURE SO 379968AA8 Jul 2026 2,265,000 NEW $2.3M — 0.08% DBT
328 GEN II Fund Services LLC 69381MAB1 Jan 2026 2,271,250 -11,500 $2.3M -0.3% 0.08% LON
329 AZUL SECURED FINANCE LLP 05501WAJ1 Jul 2026 2,460,000 NEW $2.3M — 0.08% DBT
330 USA COM PART/USA COM FIN 91740PAG3 Jan 2026 2,210,000 — $2.3M -1.4% 0.08% DBT
331 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 2,275,000 — $2.3M -1.7% 0.08% DBT
332 WELLS FARGO & COMPANY 95002YAC7 Jan 2026 2,185,000 — $2.3M -1.5% 0.08% DBT
333 ACADEMY LTD 00401YAB6 Jul 2026 2,265,000 NEW $2.2M — 0.08% DBT
334 ONEMAIN FINANCE CORP 682691AN0 Jan 2026 2,270,000 — $2.2M -2.8% 0.08% DBT
335 FMC CORP 302491BA2 Jul 2026 2,140,000 NEW $2.2M — 0.08% DBT
336 NAVIENT CORP 63938CAM0 Oct 2022 2,293,000 — $2.2M -1.8% 0.08% DBT
337 CNX MIDSTREAM PART LP 12654AAA9 Oct 2022 2,292,000 — $2.2M -1.4% 0.08% DBT
338 STARZ CAPITAL HOLDINGS 53627NAE1 Oct 2022 2,435,000 — $2.2M +9.5% 0.08% DBT
339 FAMILY DOLLAR STORES LLC 30700WAA7 Jul 2026 2,225,000 NEW $2.2M — 0.08% DBT
340 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 2,155,000 — $2.2M -1.8% 0.08% DBT
341 ALLY FINANCIAL INC 02005NCB4 Jul 2026 2,172,000 NEW $2.2M — 0.08% DBT
342 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 2,181,000 NEW $2.2M — 0.08% DBT
343 NATWEST GROUP PLC 639057AQ1 Jan 2026 2,000,000 — $2.2M -3.7% 0.08% DBT
344 MOLINA HEALTHCARE INC 60855RAN0 Jan 2026 2,150,000 — $2.2M -1.4% 0.08% DBT
345 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 2,205,000 NEW $2.2M — 0.08% DBT
346 CITIGROUP INC 172967PM7 Jan 2026 2,110,000 — $2.2M -2.8% 0.08% DBT
347 KAMAN CORPORATION 48354VAQ5 Jul 2026 2,151,165 NEW $2.1M — 0.08% LON
348 UWM HOLDINGS LLC 903522AB6 Jan 2026 2,392,000 — $2.1M -10.2% 0.08% DBT
349 FAIR ISAAC CORP 303250AJ3 Jul 2026 2,210,000 NEW $2.1M — 0.08% DBT
350 CITIGROUP INC 172967PE5 Jan 2026 2,062,000 — $2.1M -1.5% 0.08% DBT
351 TRUIST FINANCIAL CORP 89832QAF6 Oct 2022 2,147,000 — $2.1M -1.6% 0.08% DBT
352 FIGURE TECHNOLOGY SOLUTI 349381AA1 Jul 2026 2,155,000 NEW $2.1M — 0.08% DBT
353 FTAI AVIATION INVESTORS 34960PAD3 Oct 2022 2,130,000 — $2.1M -0.3% 0.08% DBT
354 FOCUS FINANCIAL PARTNERS 34417VAA5 Jan 2026 2,135,000 — $2.1M -2.9% 0.08% DBT
355 NASSAU COMPANIES OF NY 63155AAA6 Jan 2026 2,253,000 — $2.1M -1.0% 0.08% DBT
356 TRANSDIGM INC 893647BQ9 Oct 2022 2,156,000 — $2.1M -1.5% 0.08% DBT
357 KRAFT HEINZ FOODS CO 50077LAL0 Oct 2022 2,208,000 — $2.1M -3.6% 0.08% DBT
358 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 1,960,530 — $2.1M -2.4% 0.08% DBT
359 McAfee, LLC 57906HAF4 Jan 2026 2,318,597 -1,591,903 $2.1M -39.4% 0.07% LON
360 METLIFE INC 59156RCR7 Jul 2026 2,146,000 NEW $2.1M — 0.07% DBT
361 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 2,040,000 — $2.1M -2.4% 0.07% DBT
362 CERDIA FINANZ GMBH 15679GAC6 Jul 2026 2,326,000 NEW $2.1M — 0.07% DBT
363 TORONTO-DOMINION BANK 89117F8Z5 Oct 2022 2,000,000 — $2.1M -1.7% 0.07% DBT
364 WESTJET ALB PARTNERSHIP 96043UAA8 Jul 2026 2,080,000 NEW $2.0M — 0.07% DBT
365 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2026 2,055,000 — $2.0M -0.1% 0.07% DBT
366 SUBURBAN PROPANE PARTNRS 864486AL9 Oct 2022 2,155,000 — $2.0M -1.9% 0.07% DBT
367 BRUNDAGE-BONE CONCRETE 66981QAB2 Jan 2026 1,980,000 +345,000 $2.0M +23.4% 0.07% DBT
368 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 1,934,000 — $2.0M -1.9% 0.07% DBT
369 Broadstreet Partners Inc 11132VAY5 Jan 2026 2,062,787 -9,307 $2.0M -1.5% 0.07% LON
370 SLM CORP 78442PGG5 Jul 2026 2,030,000 NEW $2.0M — 0.07% DBT
371 CITIGROUP INC 17327CBC6 Jan 2026 2,000,000 — $2.0M -1.3% 0.07% DBT
372 REGAL REXNORD CORP 758750AN3 Jan 2026 1,940,000 — $2.0M -2.6% 0.07% DBT
373 ASURION LLC/ASURION CO 045941AB7 Jan 2026 2,195,000 — $2.0M -9.9% 0.07% DBT
374 BANK OF AMERICA CORP 06055HAK9 Jan 2026 2,000,000 — $2.0M -1.7% 0.07% DBT
375 PENSKE AUTOMOTIVE GROUP 70959WAK9 Oct 2022 2,089,000 — $2.0M -1.2% 0.07% DBT
376 CAPITAL ONE FINANCIAL CO 14040HCF0 Jan 2026 2,000,000 — $2.0M +0.5% 0.07% DBT
377 CITIZENS FINANCIAL GROUP 174610BD6 Jan 2026 2,000,000 — $2.0M +0.1% 0.07% DBT
378 KEYCORP 493267AK4 Jul 2026 2,000,000 NEW $2.0M — 0.07% DBT
379 STATE STREET CORP 857477CS0 Jan 2026 1,950,000 — $2.0M -1.8% 0.07% DBT
380 BELRON UK FINANCE PLC 080782AA3 Jan 2026 1,976,000 +655,000 $2.0M +46.7% 0.07% DBT
381 STATE STREET CORP 857477CM3 Jan 2026 1,920,000 — $2.0M -1.7% 0.07% DBT
382 INSTALLED BUILDING PRODU 45780RAB7 Jan 2026 2,027,000 +1,342,000 $2.0M +184.4% 0.07% DBT
383 UNITED AIRLINES INC 90932LAH0 Oct 2022 1,995,000 — $2.0M -1.6% 0.07% DBT
384 SIRIUS XM RADIO LLC 82967NBM9 Oct 2022 2,170,000 — $2.0M -1.2% 0.07% DBT
385 Arcis Golf LLC 03958MAF4 Jan 2026 1,951,606 -9,229 $2.0M -0.6% 0.07% LON
386 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 1,935,000 — $2.0M -1.6% 0.07% DBT
387 ADIENT GLOBAL HOLDINGS 00687YAB1 Jan 2026 1,920,000 — $1.9M -0.8% 0.07% DBT
388 OLYMPUS WTR US HLDG CORP 681639AD2 Jan 2026 1,925,000 — $1.9M -1.3% 0.07% DBT
389 PNC FINANCIAL SERVICES 693475BP9 Jan 2026 1,920,000 — $1.9M -2.3% 0.07% DBT
390 ORGANON & CO/ORGANON FOR 68622TAB7 Oct 2022 1,950,000 — $1.9M +9.1% 0.07% DBT
391 GENERAL MOTORS FINL CO 37045XCS3 Oct 2022 1,895,000 — $1.9M -2.0% 0.07% DBT
392 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 1,850,890 -1,794,110 $1.9M -48.4% 0.07% DBT
393 PNC FINANCIAL SERVICES 693475BD6 Oct 2022 1,920,000 — $1.9M -0.8% 0.07% DBT
394 CNX RESOURCES CORP 12653CAL2 Jan 2026 1,865,000 — $1.9M -1.8% 0.07% DBT
395 FREEPORT-MCMORAN INC 35671DBJ3 Oct 2022 1,920,000 — $1.9M -3.3% 0.07% DBT
396 WILLIAMS SCOTSMAN INC 96949VAM5 Jan 2026 1,878,000 — $1.9M -1.5% 0.07% DBT
397 AERCAP IRELAND CAP/GLOBA 00774MBK0 Jan 2026 1,850,000 — $1.9M -2.2% 0.07% DBT
398 CHORD ENERGY CORP 674215AN8 Jan 2026 1,860,000 — $1.9M -1.9% 0.07% DBT
399 BANCO SANTANDER SA 05971KAF6 Oct 2022 2,000,000 — $1.9M -2.0% 0.07% DBT
400 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,840,000 — $1.9M +0.1% 0.07% DBT
401 STARWOOD PROPERTY TRUST 85571BBH7 Jul 2026 1,875,000 NEW $1.9M — 0.07% DBT
402 MATADOR RESOURCES CO 576485AH9 Jan 2026 1,900,000 — $1.9M -2.5% 0.07% DBT
403 IRON MOUNTAIN INC 46284VAR2 Jul 2026 1,880,000 NEW $1.9M — 0.07% DBT
404 ROCKET COS INC 77311WAA9 Jan 2026 1,840,000 — $1.9M -1.6% 0.07% DBT
405 WBI OPERATING LLC 92944BAA9 Jan 2026 1,855,000 — $1.9M -1.1% 0.07% DBT
406 BPCE SA 05578QAF0 Oct 2022 2,100,000 — $1.9M -2.0% 0.07% DBT
407 GFL ENVIRONMENTAL HOL 36273TAA8 Jan 2026 1,995,000 — $1.8M -7.7% 0.07% DBT
408 LOWE'S COS INC 548661EH6 Oct 2022 1,977,000 — $1.8M -2.7% 0.07% DBT
409 TALLGRASS NRG PRTNR/FIN 87470LAL5 Jan 2026 1,795,000 — $1.8M -1.4% 0.07% DBT
410 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 1,870,000 — $1.8M +0.7% 0.07% DBT
411 OCCIDENTAL PETROLEUM COR 674599ED3 Oct 2022 1,739,000 -706,000 $1.8M -30.6% 0.07% DBT
412 CITIGROUP INC 172967KM2 Oct 2022 1,815,000 — $1.8M -0.5% 0.06% DBT
413 TARGA RESOURCES PARTNERS 87612BBS0 Oct 2022 1,835,000 — $1.8M -2.1% 0.06% DBT
414 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Jan 2026 1,803,243 -236,962 $1.8M -11.5% 0.06% LON
415 BANCO SANTANDER SA 05971KAY5 Jul 2026 1,800,000 NEW $1.8M — 0.06% DBT
416 WAYFAIR LLC 94419NAD9 Jul 2026 1,750,000 NEW $1.8M — 0.06% DBT
417 CARNIVAL CORP LTD 143658BX9 Jan 2026 1,795,000 — $1.8M -2.8% 0.06% DBT
418 Engineered Machinery Holdings, Inc. 26658NAW9 Jul 2026 1,782,367 NEW $1.8M — 0.06% LON
419 ORACLE CORP 68389XCP8 Jan 2026 1,935,000 — $1.8M -4.6% 0.06% DBT
420 ROBLOX CORP 771049AA1 Oct 2022 1,895,000 — $1.8M -2.4% 0.06% DBT
421 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 1,745,000 — $1.8M -2.4% 0.06% DBT
422 HOWARD MIDSTREAM ENERGY 442722AD6 Jan 2026 1,745,000 — $1.8M -1.4% 0.06% DBT
423 ONEMAIN FINANCE CORP 682691AH3 Jan 2026 1,740,000 — $1.8M -1.8% 0.06% DBT
424 GARDA WORLD SECURITY 36485MAM1 Jan 2026 1,732,000 — $1.8M -0.7% 0.06% DBT
425 ACUSHNET CO 005095AB0 Jul 2026 1,790,000 NEW $1.8M — 0.06% DBT
426 KB HOME 48666KBA6 Oct 2022 1,730,000 — $1.8M -1.5% 0.06% DBT
427 MPT OPER PARTNERSP/FINL 55342UAM6 Oct 2022 2,570,000 — $1.8M -7.9% 0.06% DBT
428 BANK OF NY MELLON CORP 064058AN0 Jan 2026 1,720,000 — $1.7M -1.7% 0.06% DBT
429 IPOTEKA-BANK ATIB 000000000 Oct 2022 1,740,000 NEW $1.7M — 0.06% DBT
430 PRIO LUX HLD SARL 000000000 Oct 2022 1,770,000 NEW $1.7M — 0.06% DBT
431 JPMORGAN CHASE & CO 48128BAR2 Jul 2026 1,751,000 NEW $1.7M — 0.06% DBT
432 MGM RESORTS INTL 552953CH2 Oct 2022 1,757,000 — $1.7M -0.8% 0.06% DBT
433 BROADCOM INC 11135FCT6 Jan 2026 1,984,000 — $1.7M -4.9% 0.06% DBT
434 MICHAELS COS INC/THE 59408QAA4 Jul 2026 1,750,000 NEW $1.7M — 0.06% DBT
435 STANDARD INDUSTRI INC/NY 853496AG2 Oct 2022 1,805,000 — $1.7M -2.1% 0.06% DBT
436 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 1,680,000 — $1.7M -2.1% 0.06% DBT
437 EQT CORP 26884LAN9 Oct 2022 1,835,000 — $1.7M -1.9% 0.06% DBT
438 CHORD ENERGY CORP 674215AQ1 Jan 2026 1,680,000 — $1.7M -1.5% 0.06% DBT
439 PENNYMAC FIN SVCS INC 70932MAG2 Jan 2026 1,760,000 — $1.7M -6.5% 0.06% DBT
440 AVIENT CORP 05368VAA4 Oct 2022 1,655,000 — $1.7M -1.3% 0.06% DBT
441 ELASTIC NV 28415LAA1 Oct 2022 1,760,000 — $1.7M -0.9% 0.06% DBT
442 BUILDERS FIRSTSOURCE INC 12008RAN7 Oct 2022 1,725,000 — $1.7M -2.6% 0.06% DBT
443 NAVIENT CORP 63938CAN8 Jan 2026 1,645,000 — $1.7M -5.8% 0.06% DBT
444 IHEARTCOMMUNICATIONS INC 45174HBL0 Jan 2026 2,174,000 — $1.7M -7.3% 0.06% DBT
445 FIRSTCASH INC 33767DAF2 Jul 2026 1,690,000 NEW $1.7M — 0.06% DBT
446 MORGAN STANLEY 61747YEL5 Oct 2022 1,870,000 — $1.7M -2.5% 0.06% DBT
447 NEXTERA ENERGY CAPITAL 65339KDF4 Jan 2026 1,645,000 — $1.7M -4.5% 0.06% DBT
448 DISH DBS CORP 25470XBE4 Oct 2022 1,650,000 — $1.6M +2.4% 0.06% DBT
449 CREDIT ACCEPTANC 225310AS0 Jan 2026 1,635,000 — $1.6M -0.4% 0.06% DBT
450 PRESTIGE BRANDS INC 74112BAM7 Oct 2022 1,780,000 — $1.6M -2.0% 0.06% DBT
451 NAVIENT CORP 63938CAR9 Jul 2026 1,630,000 NEW $1.6M — 0.06% DBT
452 MOLINA HEALTHCARE INC 60855RAL4 Oct 2022 1,818,000 — $1.6M -0.8% 0.06% DBT
453 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,605,000 — $1.6M -2.4% 0.06% DBT
454 HERC HOLDINGS INC 42704LAF1 Jan 2026 1,570,000 — $1.6M -1.7% 0.06% DBT
455 CACI INTERNATIONAL INC 127190AE6 Jan 2026 1,605,000 +650,000 $1.6M +62.9% 0.06% DBT
456 WBI OPERATING LLC 92944BAB7 Jan 2026 1,620,000 — $1.6M -1.1% 0.06% DBT
457 Brown Group Holding LLC 11565HAD8 Oct 2022 1,609,835 -4,035 $1.6M +0.0% 0.06% LON
458 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 1,580,000 — $1.6M -0.3% 0.06% DBT
459 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 1,600,000 — $1.6M -7.1% 0.06% DBT
460 PRIME HEALTHCARE SERVICE 74165HAC2 Jan 2026 1,535,000 — $1.6M +0.1% 0.06% DBT
461 MADISON IAQ LLC 55760LAB3 Oct 2022 1,594,000 — $1.6M +0.2% 0.06% DBT
462 ROCKET COS INC 77311WAB7 Jan 2026 1,580,000 — $1.6M -3.1% 0.06% DBT
463 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 1,611,000 — $1.6M -3.1% 0.06% DBT
464 UNITED AIRLINES HOLDINGS 910047AL3 Jan 2026 1,596,000 — $1.6M -2.2% 0.06% DBT
465 BURFORD CAPITAL GLBL FIN 12116LAJ8 Jan 2026 1,820,000 — $1.6M -13.6% 0.06% DBT
466 VFH PARENT / VALOR CO 91824YAA6 Jan 2026 1,505,000 — $1.6M -1.0% 0.06% DBT
467 WESTERN MIDSTREAM OPERAT 04041NAA0 Jan 2026 1,485,000 — $1.6M -1.8% 0.06% DBT
468 TruGreen Limited Partnership 89787RAK8 Oct 2022 1,750,000 — $1.5M -4.0% 0.06% LON
469 SM ENERGY CO 78454LAY6 Jan 2026 1,495,000 — $1.5M +1.3% 0.05% DBT
470 HUB INTERNATIONAL LTD 44332PAJ0 Jan 2026 1,470,000 — $1.5M -2.4% 0.05% DBT
471 AMERICAN AIRLINES/AADVAN 00253XAB7 Oct 2022 1,509,750 -137,250 $1.5M -9.7% 0.05% DBT
472 BOEING CO 097023CW3 Oct 2022 1,587,000 — $1.5M -4.3% 0.05% DBT
473 ARKO CORP 041242AA6 Oct 2022 1,590,000 — $1.5M +7.4% 0.05% DBT
474 FIBRA SOMA TRUST F/6185 171653AA6 Oct 2022 1,630,000 — $1.5M +2.2% 0.05% DBT
475 BROOKFIELD RESID PROPERT 11283YAD2 Oct 2022 1,577,000 — $1.5M -0.1% 0.05% DBT
476 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 1,435,000 — $1.5M -3.7% 0.05% DBT
477 ONEMAIN FINANCE CORP 682691AA8 Oct 2022 1,578,000 — $1.4M -2.2% 0.05% DBT
478 BROADCOM INC 11135FBM2 Jul 2026 1,781,000 NEW $1.4M — 0.05% DBT
479 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 1,380,000 — $1.4M -0.1% 0.05% DBT
480 HOWARD MIDSTREAM ENERGY 442722AC8 Jan 2026 1,395,000 — $1.4M -2.2% 0.05% DBT
481 MAGNOLIA OIL GAS/MAG FIN 559665AC8 Jul 2026 1,435,000 NEW $1.4M — 0.05% DBT
482 NCL CORPORATION LTD 62886HBY6 Jan 2026 1,500,000 — $1.4M -4.6% 0.05% DBT
483 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 1,380,000 — $1.4M -0.6% 0.05% DBT
484 KRAKEN OIL & GAS PARTNER 50076PAB4 Jul 2026 1,445,000 NEW $1.4M — 0.05% DBT
485 VAIL RESORTS INC 91879QAQ2 Jan 2026 1,420,000 — $1.4M -1.9% 0.05% DBT
486 ILIAD HOLDING SAS 449691AG9 Jan 2026 1,400,000 — $1.4M -1.6% 0.05% DBT
487 BEACH ACQUISITION BIDCO 000000000 Oct 2022 1,210,000 NEW $1.4M — 0.05% DBT
488 WRANGLER HOLDCO CORP 37441QAA9 Jul 2026 1,397,000 NEW $1.4M — 0.05% DBT
489 Dynasty Acquisition Co Inc 26812CAN6 Jan 2026 1,391,477 -7,063 $1.4M -0.4% 0.05% LON
490 GLOBAL INFRASTRUCTURE SO 37960XAB3 Oct 2022 1,335,000 — $1.4M -2.8% 0.05% DBT
491 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 1,390,000 — $1.4M -2.4% 0.05% DBT
492 MELCO RESORTS FINANCE 58547DAH2 Jan 2026 1,360,000 — $1.4M -2.9% 0.05% DBT
493 UNITED NATURAL FOODS INC 911163AA1 Jan 2026 1,379,000 -591,000 $1.4M -30.1% 0.05% DBT
494 MURPHY OIL CORP 626717AP7 Jan 2026 1,388,000 — $1.4M -0.8% 0.05% DBT
495 T-MOBILE USA INC 87264AAZ8 Oct 2022 1,821,000 — $1.4M -8.2% 0.05% DBT
496 OLYMPUS WTR US HLDG CORP 681639AE0 Jan 2026 1,402,000 -4,153,000 $1.4M -75.2% 0.05% DBT
497 BEACON MOBILITY CORP 073644AA4 Jan 2026 1,330,000 — $1.4M -1.7% 0.05% DBT
498 FIBERCOP SPA 683879AF7 Jan 2026 1,348,000 — $1.4M -0.0% 0.05% DBT
499 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 1,553,000 — $1.4M +0.9% 0.05% DBT
500 VERISURE HOLDING AB 000000000 Oct 2022 1,180,000 NEW $1.4M — 0.05% DBT
501 XPO INC 983793AK6 Jan 2026 1,315,000 — $1.4M -1.8% 0.05% DBT
502 KENNEDY-WILSON INC 489399AR6 Jul 2026 1,330,000 NEW $1.4M — 0.05% DBT
503 VENTURE GLOBAL LNG INC 92332YAE1 Jan 2026 1,325,000 — $1.3M +1.0% 0.05% DBT
504 EXPAND ENERGY CORP 845467AT6 Oct 2022 1,385,000 — $1.3M -2.3% 0.05% DBT
505 MATADOR RESOURCES CO 576485AG1 Jan 2026 1,340,000 — $1.3M -2.0% 0.05% DBT
506 WEATHERFORD INTERNATIONA 947075AW7 Jan 2026 1,315,000 — $1.3M -2.3% 0.05% DBT
507 SOMNIGROUP INTL INC 88023UAJ0 Oct 2022 1,455,000 — $1.3M -2.4% 0.05% DBT
508 ENFRAGEN ENERGIA SUR SA 000000000 Oct 2022 1,407,346 NEW $1.3M — 0.05% DBT
509 TRANSOCEAN INTERNTNL LTD 893830BZ1 Jan 2026 1,260,000 — $1.3M +2.5% 0.05% DBT
510 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 1,255,000 — $1.3M -1.0% 0.05% DBT
511 SUNOCO LP 86765KAB5 Jan 2026 1,280,000 — $1.3M -1.7% 0.05% DBT
512 UNITED GROUP BV 000000000 Oct 2022 1,125,000 NEW $1.3M — 0.05% DBT
513 TRANSOCEAN INTERNTNL LTD 893830BY4 Jan 2026 1,250,000 — $1.3M +1.2% 0.05% DBT
514 SPRINT CAPITAL CORP 852060AT9 Oct 2022 1,105,000 — $1.3M -3.9% 0.05% DBT
515 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 1,245,000 — $1.3M -1.0% 0.05% DBT
516 CONTINENTAL RESOURCES 212015AT8 Oct 2022 1,251,000 — $1.3M -1.6% 0.05% DBT
517 VENTURE GLOBAL CALCASIEU 92328MAF0 Jul 2026 1,275,000 NEW $1.3M — 0.05% DBT
518 CENTRAL GARDEN & PET CO 153527AN6 Oct 2022 1,325,000 — $1.3M -1.5% 0.04% DBT
519 Bleriot US Bidco Inc 09353TAJ9 Jan 2026 1,249,564 -6,351 $1.3M -0.3% 0.04% LON
520 RYAN SPECIALTY 78351GAA3 Jan 2026 1,260,000 — $1.2M -3.0% 0.04% DBT
521 FIRST CITIZENS BANCSHARE 31959XAG8 Jan 2026 1,236,000 — $1.2M -1.6% 0.04% DBT
522 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Oct 2022 1,245,000 — $1.2M +0.2% 0.04% DBT
523 TELECOM DIGITALES SA 000000000 Oct 2022 1,310,000 NEW $1.2M — 0.04% DBT
524 NEWELL BRANDS INC 651229AY2 Oct 2022 1,325,000 — $1.2M +10.0% 0.04% DBT
525 TEVA PHARM FIN IV 881937AA4 Jan 2026 1,200,000 — $1.2M -2.2% 0.04% DBT
526 BKV UPSTREAM MIDSTREAM L 05619CAA3 Jan 2026 1,215,000 — $1.2M -1.3% 0.04% DBT
527 METHANEX US OPERATIONS 59151LAA4 Jan 2026 1,200,000 — $1.2M -1.9% 0.04% DBT
528 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 1,725,000 NEW $1.2M — 0.04% DBT
529 LifePoint Health Inc 75915TAK8 Jan 2026 1,263,908 -6,416 $1.2M -5.1% 0.04% LON
530 LCM INVESTMENTS HOLDINGS 50190EAC8 Jan 2026 1,155,000 — $1.2M -1.1% 0.04% DBT
531 PERMIAN RESOURC OPTG LLC 71424VAB6 Jan 2026 1,180,000 — $1.2M -1.3% 0.04% DBT
532 CLOUD SOFTWARE GRP LLC 88632QAE3 Jul 2026 1,225,000 NEW $1.2M — 0.04% DBT
533 NRG ENERGY INC 629377DD1 Jan 2026 1,223,000 -557,000 $1.2M -33.5% 0.04% DBT
534 OSAIC HOLDINGS INC 00791GAB3 Jan 2026 1,187,000 +1,130,000 $1.2M +1915.8% 0.04% DBT
535 ESKOM HOLDINGS 000000000 Oct 2022 1,128,000 NEW $1.2M — 0.04% DBT
536 J&F LUXEMBOURG FINANCE 46594TAA9 Jul 2026 1,230,000 NEW $1.2M — 0.04% DBT
537 CLARIOS GLOBAL LP/US FIN 18060TAD7 Jan 2026 1,138,000 — $1.2M -1.9% 0.04% DBT
538 SEPLAT ENERGY PLC 81733MAA3 Jan 2026 1,110,000 — $1.2M +0.1% 0.04% DBT
539 DISCOVERY HOLDINGS INC 254948AS1 Jul 2026 1,815,000 NEW $1.2M — 0.04% DBT
540 GEN DIGITAL INC 668771AM0 Jan 2026 1,170,000 — $1.2M -2.1% 0.04% DBT
541 MATCH GROUP HLD II LLC 57665RAJ5 Jan 2026 1,155,000 — $1.2M -0.3% 0.04% DBT
542 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 1,115,000 — $1.2M -0.4% 0.04% DBT
543 USI INC/NY 90346KAB5 Jan 2026 1,125,000 — $1.1M -2.5% 0.04% DBT
544 UKG Inc 89841EAB1 Jan 2026 1,198,591 -6,038 $1.1M -2.0% 0.04% LON
545 RAKUTEN GROUP INC 75102WAM0 Jan 2026 1,125,000 — $1.1M -1.3% 0.04% DBT
546 iHeartMedia Inc 45174J509 Jan 2026 319,140 -316,000 $1.1M -44.3% 0.04% EC
547 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 1,210,000 +840,000 $1.1M +200.6% 0.04% DBT
548 DIRECTV FINANCING LLC 254945AA6 Jan 2026 1,110,000 — $1.1M +0.6% 0.04% DBT
549 NEXTERA ENERGY CAPITAL 65339KDE7 Jan 2026 1,125,000 — $1.1M -2.9% 0.04% DBT
550 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 1,098,000 — $1.1M -1.1% 0.04% DBT
551 MINERAL RESOURCES LTD 603051AF0 Jan 2026 1,085,000 — $1.1M -2.1% 0.04% DBT
552 ARCHROCK SERVICES/PARTNE 03958CAA7 Jan 2026 1,120,000 — $1.1M -2.0% 0.04% DBT
553 CINEMARK USA INC 172441BH9 Jan 2026 1,065,000 — $1.1M -0.8% 0.04% DBT
554 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 1,075,000 — $1.1M -1.3% 0.04% DBT
555 CATURUS ENERGY LLC 149482AA9 Jul 2026 1,095,000 NEW $1.1M — 0.04% DBT
556 ARDONAGH FINCO LTD 000000000 Oct 2022 935,000 NEW $1.1M — 0.04% DBT
557 WHIRLPOOL CORP 963320BF2 Jul 2026 1,090,000 NEW $1.1M — 0.04% DBT
558 LUNA 2 5 SARL 000000000 Oct 2022 932,000 NEW $1.1M — 0.04% DBT
559 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 1,065,000 — $1.1M -2.4% 0.04% DBT
560 ECOPETROL SA 279158AT6 Jan 2026 1,000,000 +890,000 $1.1M +795.7% 0.04% DBT
561 PERMIAN RESOURC OPTG LLC 19416MAB5 Jan 2026 1,038,000 — $1.0M -0.3% 0.04% DBT
562 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 1,050,000 — $1.0M -3.7% 0.04% DBT
563 UZBEK INDUSTRIAL AND CON 917935AA6 Jan 2026 970,000 — $1.0M -1.9% 0.04% DBT
564 TALEN ENERGY SUPPLY LLC 87422VAM0 Jan 2026 1,050,000 — $1.0M -3.3% 0.04% DBT
565 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Jan 2026 980,000 — $1.0M -1.2% 0.04% DBT
566 TEREX CORP 880779BB8 Jan 2026 1,015,000 — $1.0M -1.9% 0.04% DBT
567 SM ENERGY CO 17888HAD5 Jan 2026 925,000 — $1.0M +0.6% 0.04% DBT
568 GARDA WORLD SECURITY 36485MAN9 Jan 2026 1,000,000 — $1.0M -0.8% 0.04% DBT
569 PERMIAN RESOURC OPTG LLC 71424VAA8 Jan 2026 980,000 — $1.0M -1.2% 0.04% DBT
570 SUNOCO LP 86765KAC3 Jan 2026 980,000 — $1.0M -2.4% 0.04% DBT
571 Madison Air Solutions Corp 55658T105 Jul 2026 34,776 NEW $1.0M — 0.04% EC
572 WELLS FARGO & COMPANY 95002YAA1 Jan 2026 960,000 — $1.0M -1.9% 0.04% DBT
573 DANA INC 235825AH9 Oct 2022 1,002,000 — $1.0M +4.0% 0.04% DBT
574 US BANCORP 902973AZ9 Jan 2026 1,000,000 — $997K -0.4% 0.04% DBT
575 NRG ENERGY INC 629377DF6 Jul 2026 1,015,000 NEW $996K — 0.04% DBT
576 AZULE ENERGY FINANCE PLC 000000000 Oct 2022 980,000 NEW $994K — 0.04% DBT
577 CAPITAL ONE FINANCIAL CO 14040HDK8 Jan 2026 1,000,000 — $994K -1.0% 0.04% DBT
578 HEALTHEQUITY INC 42226AAA5 Oct 2022 1,013,000 — $983K -0.5% 0.04% DBT
579 SLM CORP 78442PGF7 Jan 2026 970,000 — $980K -1.9% 0.04% DBT
580 WESCO DISTRIBUTION INC 95081QAQ7 Jan 2026 960,000 — $974K -1.6% 0.03% DBT
581 KAPLA HOLDING SAS 000000000 Oct 2022 843,000 NEW $974K — 0.03% DBT
582 Engineered Machinery Holdings, Inc. 26658NAX7 Jul 2026 840,000 NEW $969K — 0.03% LON
583 VISTA OIL & GAS ARGENTIN 92841RAC4 Jul 2026 940,000 NEW $966K — 0.03% DBT
584 TELECOM ARGENTINA SA 000000000 Oct 2022 900,000 NEW $965K — 0.03% DBT
585 BWX TECHNOLOGIES INC 05605HAB6 Oct 2022 983,000 — $958K -1.1% 0.03% DBT
586 AMERICAN EXPRESS CO 025816CH0 Oct 2022 960,000 — $957K +0.8% 0.03% DBT
587 USA COM PART/USA COM FIN 91740PAH1 Jan 2026 970,000 — $955K -2.8% 0.03% DBT
588 WILDFIRE INTERMEDIATE HO 96812HAA6 Jan 2026 925,000 — $953K +1.6% 0.03% DBT
589 Brown Group Holding LLC 11565HAB2 Oct 2022 950,489 -4,825 $953K -0.4% 0.03% LON
590 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 940,000 -415,000 $952K -32.2% 0.03% DBT
591 US FOODS INC 90290MAE1 Oct 2022 980,000 — $952K -1.4% 0.03% DBT
592 ENTERPRISE PRODUCTS OPER 29379VAN3 Oct 2022 960,000 — $952K +0.0% 0.03% DBT
593 US BANCORP 902973BC9 Oct 2022 960,000 — $951K +0.5% 0.03% DBT
594 SM ENERGY CO 78454LAX8 Jan 2026 935,000 — $948K +0.3% 0.03% DBT
595 ADAPTHEALTH LLC 00653VAE1 Oct 2022 980,000 — $947K -0.5% 0.03% DBT
596 HUNTINGTON BANCSHARES 446150AV6 Jan 2026 960,000 — $944K -0.1% 0.03% DBT
597 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 920,000 NEW $943K — 0.03% DBT
598 OTP BANK NYRT 000000000 Oct 2022 900,000 NEW $938K — 0.03% DBT
599 CNTL AMR BOTTLING CORP 000000000 Oct 2022 960,000 NEW $938K — 0.03% DBT
600 FIRST ABU DHABI BANK PJS 000000000 Oct 2022 950,000 NEW $937K — 0.03% DBT
601 DIG INTL FIN/DIFL US LLC 000000000 Oct 2022 910,000 NEW $937K — 0.03% DBT
602 GALAXY PIPELINE ASSETS 000000000 Oct 2022 1,062,391 NEW $929K — 0.03% DBT
603 DNO ASA 000000000 Oct 2022 890,000 NEW $926K — 0.03% DBT
604 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 915,000 — $922K -2.5% 0.03% DBT
605 ARDAGH METAL PACKAGING 03969YAB4 Oct 2022 963,000 -500,000 $915K -34.2% 0.03% DBT
606 ABU DHABI CRUDE OIL 000000000 Oct 2022 1,060,000 NEW $913K — 0.03% DBT
607 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 883,000 — $911K -1.1% 0.03% DBT
608 AVIS BUDGET CAR/FINANCE 053773BK2 Jan 2026 910,000 — $907K -3.1% 0.03% DBT
609 AUTONATION INC 05329WAQ5 Oct 2022 921,000 — $907K -2.4% 0.03% DBT
610 DELEK LOG PART/FINANCE 24665FAD4 Jan 2026 870,000 -535,000 $903K -38.6% 0.03% DBT
611 GRUPO AVAL LTD 000000000 Oct 2022 960,000 NEW $903K — 0.03% DBT
612 PACIFIC GAS & ELECTRIC 694308JJ7 Oct 2022 1,410,000 — $903K -5.3% 0.03% DBT
613 ACCESS BANK PLC 00434G2B5 Oct 2022 900,000 — $900K +0.8% 0.03% DBT
614 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 865,000 — $899K -0.8% 0.03% DBT
615 NEWELL BRANDS INC 651229BG0 Jan 2026 860,000 — $898K -0.5% 0.03% DBT
616 NXP BV/NXP FDG/NXP USA 62954HAY4 Oct 2022 942,000 — $890K -2.0% 0.03% DBT
617 AMERICAN AXLE & MFG INC 02406PBC3 Jan 2026 890,000 — $885K -2.5% 0.03% DBT
618 SAMARCO MINERACAO SA 000000000 Oct 2022 874,401 NEW $878K — 0.03% DBT
619 BUCKEYE PARTNERS LP 118230AR2 Oct 2022 889,000 — $874K -0.8% 0.03% DBT
620 LCH Ltd. 000000000 Oct 2022 20,350,000 NEW $864K — 0.03% DIR
621 LIMAK ISKENDERUN 53263TAA5 Oct 2022 850,654 -13,813 $861K -2.0% 0.03% DBT
622 SNF GROUP SACA 7846ELAE7 Oct 2022 925,000 — $856K -1.5% 0.03% DBT
623 AEROPUERTO INTL TOCUMEN 000000000 Oct 2022 1,040,000 NEW $854K — 0.03% DBT
624 COLOMBIA TELECOMUNICACIO 000000000 Oct 2022 890,000 NEW $841K — 0.03% DBT
625 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 786,000 NEW $832K — 0.03% DBT
626 SASOL FINANCING USA LLC 80386WAD7 Oct 2022 890,000 — $829K +6.0% 0.03% DBT
627 Ardagh Holdings SA 985923101 Jan 2026 131,987 +9,033 $820K -4.7% 0.03% EC
628 WESCO DISTRIBUTION INC 95081QAU8 Jul 2026 840,000 NEW $818K — 0.03% DBT
629 CORPORACIAN QUIPORT SA 000000000 Oct 2022 750,000 NEW $816K — 0.03% DBT
630 SS&C TECHNOLOGIES INC 78466CAC0 Oct 2022 815,000 — $815K +0.0% 0.03% DBT
631 DANGOTE FERTLISER LTD 236158AA9 Jul 2026 810,000 NEW $814K — 0.03% DBT
632 CITIGROUP INC 172967QJ3 Jan 2026 810,000 — $812K -1.4% 0.03% DBT
633 BUCKEYE PARTNERS LP 118230AW1 Jan 2026 780,000 — $800K -2.0% 0.03% DBT
634 MIDCAP FINANCIAL 59590AAA7 Oct 2022 810,000 — $796K -0.8% 0.03% DBT
635 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 765,000 NEW $793K — 0.03% DBT
636 Chicago Board of Trade 000000000 Oct 2022 -1,337 NEW $791K — 0.03% DIR
637 Plano HoldCo Inc 72712EAB3 Jan 2026 1,014,821 -1,886,929 $790K -71.0% 0.03% LON
638 MATCH GROUP HLD II LLC 57667JAA0 Oct 2022 883,000 — $788K -1.6% 0.03% DBT
639 TELECOMMUNICATIONS CO TE 000000000 Oct 2022 790,000 NEW $788K — 0.03% DBT
640 BANCO DEL ESTADO -CHILE 000000000 Oct 2022 750,000 NEW $786K — 0.03% DBT
641 BEACH ACQUISITION BIDCO 000000000 Oct 2022 676,000 NEW $784K — 0.03% DBT
642 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 825,000 — $784K -3.4% 0.03% DBT
643 ALDAR PROPERTIES PJSC 000000000 Oct 2022 850,000 NEW $780K — 0.03% DBT
644 OFFICE CHERIFIEN DES PHO 000000000 Oct 2022 760,000 NEW $779K — 0.03% DBT
645 PERFORMANCE FOOD GROUP I 71376LAF7 Jul 2026 775,000 NEW $778K — 0.03% DBT
646 VIRTUSA CORP 92837TAA0 Oct 2022 951,000 -750,000 $778K -53.4% 0.03% DBT
647 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 785,000 NEW $776K — 0.03% DBT
648 VALVOLINE INC 92047WAG6 Oct 2022 850,000 — $775K -0.8% 0.03% DBT
649 ORACLE CORP 68389XBX2 Oct 2022 1,350,000 — $774K -8.1% 0.03% DBT
650 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 750,000 — $767K -2.5% 0.03% DBT
651 AETHON UN/AETHIN UN FIN 00810GAD6 Jan 2026 737,000 — $765K -1.3% 0.03% DBT
652 GRAY MEDIA INC 389375AP1 Jan 2026 758,000 — $749K -3.4% 0.03% DBT
653 WESCO DISTRIBUTION INC 95081QAR5 Jan 2026 730,000 — $745K -2.4% 0.03% DBT
654 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 720,000 — $741K -1.0% 0.03% DBT
655 NEWELL BRANDS INC 651229BE5 Jan 2026 730,000 — $738K +3.2% 0.03% DBT
656 TTM TECHNOLOGIES INC 87305RAK5 Oct 2022 769,000 — $738K -1.3% 0.03% DBT
657 ASBURY AUTOMOTIVE GROUP 043436AX2 Oct 2022 774,000 — $737K -2.0% 0.03% DBT
658 ANGI GROUP LLC 001846AA2 Jan 2026 868,000 -1,631,000 $736K -68.0% 0.03% DBT
659 FIESTA PURCHASER INC 31659AAB2 Jan 2026 783,000 -410,000 $735K -39.3% 0.03% DBT
660 KINGSTON AIRPORT REV FIN 49647QAA6 Jan 2026 738,237 -763 $735K -2.6% 0.03% DBT
661 GARDA WORLD SECURITY 36485MAP4 Jan 2026 715,000 — $726K -1.0% 0.03% DBT
662 ESENTIA ENERGY DEV SAB 29642EAA0 Jul 2026 740,000 NEW $726K — 0.03% DBT
663 TRANSOCEAN INTERNTNL LTD 893814AA1 Jan 2026 695,000 — $724K -1.3% 0.03% DBT
664 LOCKTON INC 54007RAK6 Jul 2026 720,000 NEW $719K — 0.03% LON
665 SAN MIGUEL INDUSTRIAS 000000000 Oct 2022 750,000 NEW $716K — 0.03% DBT
666 ATP TOW/ANDEAN TELECOM 000000000 Oct 2022 700,000 NEW $713K — 0.03% DBT
667 NCL CORPORATION LTD 62886HBZ3 Jan 2026 750,000 — $713K -5.5% 0.03% DBT
668 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 725,000 NEW $710K — 0.03% DBT
669 AEROPUERTOS DOMINICANOS 007866AE6 Jan 2026 690,000 — $709K -2.2% 0.03% DBT
670 BIDVEST GROUP UK PLC 000000000 Oct 2022 700,000 NEW $704K — 0.03% DBT
671 CINEWORLD RIGHTS 000000000 Oct 2022 27,900 NEW $700K — 0.02% STIV
672 FIBERCOP SPA 683879AH3 Jan 2026 674,000 — $699K +0.8% 0.02% DBT
673 HUNT OIL CO OF PERU 000000000 Oct 2022 650,000 NEW $696K — 0.02% DBT
674 QORVO INC 74736KAH4 Oct 2022 720,000 — $694K -2.2% 0.02% DBT
675 TULLOW HOLDCO 2 LTD 89941AAA0 Jul 2026 672,115 NEW $691K — 0.02% DBT
676 ORGANON & CO/ORGANON FOR 68622TAA9 Oct 2022 700,000 — $690K +0.5% 0.02% DBT
677 KOSMOS ENERGY LTD 000000000 Oct 2022 700,000 NEW $689K — 0.02% DBT
678 MIWD HLDCO II/MIWD FIN 55337PAA0 Jul 2026 735,000 NEW $680K — 0.02% DBT
679 HOWARD HUGHES CORP 44267DAE7 Oct 2022 704,000 — $679K -0.4% 0.02% DBT
680 Panama Government International Bonds 698299BB9 Jan 2026 930,000 — $675K -1.4% 0.02% DBT
681 FIEMEX ENERGIA - BANC AC 000000000 Oct 2022 677,915 NEW $673K — 0.02% DBT
682 ADVANCED DRAINAGE SYSTEM 00790RAC8 Jul 2026 690,000 NEW $669K — 0.02% DBT
683 EQUIPMENTSHARE.COM INC 29450YAA7 Jul 2026 655,000 NEW $666K — 0.02% DBT
684 ACU PETROLEO LUXEMBOURG 000000000 Oct 2022 648,974 NEW $664K — 0.02% DBT
685 IHO VERWALTUNGS GMBH 44963BAJ7 Jul 2026 640,000 NEW $664K — 0.02% DBT
686 El Salvador Government International Bonds 000000000 Oct 2022 720,000 NEW $662K — 0.02% DBT
687 KINETIK HOLDINGS LP 49461MAB6 Jan 2026 650,000 — $661K -1.3% 0.02% DBT
688 PARAMOUNT GLOBAL 92553PAU6 Jul 2026 928,000 NEW $657K — 0.02% DBT
689 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 689,000 -2,253,000 $657K -76.0% 0.02% DBT
690 TEAM HEALTH HOLDINGS INC 87817AAE7 Jan 2026 654,000 — $654K -1.2% 0.02% DBT
691 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 640,000 — $643K -0.8% 0.02% DBT
692 ADAPTHEALTH LLC 00653VAC5 Oct 2022 645,000 — $623K -0.1% 0.02% DBT
693 STAPLES INC 855030AQ5 Jan 2026 650,000 — $622K -2.6% 0.02% DBT
694 MINERAL RESOURCES LTD 603051AG8 Jul 2026 630,000 NEW $617K — 0.02% DBT
695 CIRSA FINANCE INTER 000000000 Oct 2022 511,000 NEW $608K — 0.02% DBT
696 ARCHES BUYER INC 039524AB9 Jan 2026 607,000 -3,230,000 $595K -84.2% 0.02% DBT
697 CHARLOTTE BUYER INC 160924AA4 Jul 2026 580,000 NEW $586K — 0.02% DBT
698 UNITI GROUP/CSL CAPITAL 91327CAA6 Jan 2026 570,000 -590,000 $583K -50.1% 0.02% DBT
699 WESCO DISTRIBUTION INC 95081QAT1 Jul 2026 590,000 NEW $581K — 0.02% DBT
700 ENCOMPASS HEALTH CORP 29261AAA8 Oct 2022 575,000 -575,000 $569K -50.3% 0.02% DBT
701 Qwest Corp 74913G881 Oct 2022 43,275 -1 $565K -31.8% 0.02% EP
702 DANGOTE PETROLEUM REFINE 23615DAB6 Jul 2026 560,000 NEW $559K — 0.02% DBT
703 DORMAN PRODUCTS INC 258278AA8 Jul 2026 555,000 NEW $557K — 0.02% DBT
704 AMNEAL PHARMACEUTICALS L 03168LAA3 Jan 2026 533,000 — $549K -2.2% 0.02% DBT
705 API GROUP DE INC 00185PAA9 Oct 2022 550,000 — $537K -0.5% 0.02% DBT
706 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 710,000 — $535K -0.9% 0.02% DBT
707 BIOMARIN PHARMACEUTICAL 09061GAL5 Jan 2026 545,000 — $531K -2.9% 0.02% DBT
708 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 540,000 NEW $531K — 0.02% DBT
709 Dynasty Acquisition Co Inc 26812CAP1 Jan 2026 529,273 -2,687 $530K -0.4% 0.02% LON
710 ENERGUATE TRUST 2 0 000000000 Oct 2022 540,000 NEW $529K — 0.02% DBT
711 CHEMOURS CO 163851AJ7 Jan 2026 530,000 — $522K -1.7% 0.02% DBT
712 NBK TIER 1 LTD 62879NAB3 Jan 2026 520,000 — $520K -1.9% 0.02% DBT
713 Generadora de Gatun SA 36875RAB2 Jul 2026 510,000 NEW $510K — 0.02% DBT
714 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Oct 2022 505,000 — $501K -2.2% 0.02% DBT
715 ARDONAGH FINCO LTD 039853AA4 Jan 2026 490,000 +20,000 $497K +2.4% 0.02% DBT
716 AKBANK TAS 000000000 Oct 2022 490,000 NEW $497K — 0.02% DBT
717 HUNT OIL CO OF PERU 445640AD7 Jan 2026 460,000 — $492K -2.3% 0.02% DBT
718 VALE OVERSEAS LIMITED 91911TAT0 Jan 2026 490,000 — $488K -1.0% 0.02% DBT
719 FIEMEX ENERGIA - BANC AC 05974EAA8 Jan 2026 491,243 -4,011 $488K -5.4% 0.02% DBT
720 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jan 2026 480,000 — $483K -2.1% 0.02% DBT
721 NEWELL BRANDS INC 651229BF2 Jan 2026 475,000 — $480K +2.2% 0.02% DBT
722 Angola Government International Bonds 000000000 Oct 2022 470,000 NEW $479K — 0.02% DBT
723 YAPI VE KREDI BANKASI AS 984848AS0 Jan 2026 470,000 — $478K -2.9% 0.02% DBT
724 CSN ISLANDS XI CORP 000000000 Oct 2022 570,000 NEW $475K — 0.02% DBT
725 SES S A 000000000 Oct 2022 35,685 NEW $468K — 0.02% EC
726 TELECOM ITALIA CAPITAL 87927VAR9 Oct 2022 432,000 — $466K -0.5% 0.02% DBT
727 YAPI VE KREDI BANKASI AS 984848AR2 Jan 2026 450,000 — $464K -2.8% 0.02% DBT
728 OCEANICA LUX 67525AAB8 Jul 2026 460,000 NEW $461K — 0.02% DBT
729 CRESCENT ENERGY FINANCE 45344LAD5 Jan 2026 455,000 — $460K +1.8% 0.02% DBT
730 ALBERTSONS COS/SAFEWAY 013092AE1 Oct 2022 482,000 — $460K -3.3% 0.02% DBT
731 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 460,000 NEW $457K — 0.02% DBT
732 MC BRAZIL DWNSTRM 000000000 Oct 2022 465,228 NEW $456K — 0.02% DBT
733 K HOVNANIAN ENTERPRISES 48251UAP3 Jan 2026 444,000 — $453K -0.4% 0.02% DBT
734 PROMIGAS/GASES PACIFICO 74350WAA8 Jul 2026 440,000 NEW $447K — 0.02% DBT
735 Hungary Government International Bonds 000000000 Oct 2022 730,000 NEW $440K — 0.02% DBT
736 GUARA NORTE SARL 000000000 Oct 2022 457,652 NEW $439K — 0.02% DBT
737 MELCO RESORTS FINANCE 000000000 Oct 2022 430,000 NEW $429K — 0.02% DBT
738 ICELAND BONDCO PLC 000000000 Oct 2022 372,000 NEW $429K — 0.02% DBT
739 ATP TOW/ANDEAN TELECOM 00193BAA0 Jan 2026 420,000 — $428K -1.0% 0.02% DBT
740 INDIKA INTI ENERGI PT 000000000 Oct 2022 410,000 NEW $416K — 0.01% DBT
741 TRANSNET/SOUTH AFRICA 89378TAD5 Jan 2026 400,000 — $413K -2.1% 0.01% DBT
742 KOSMOS ENERGY LTD 500688AJ5 Jan 2026 470,000 — $411K +38.0% 0.01% DBT
743 MONG DUONG FIN HLDGS BV 000000000 Oct 2022 414,269 NEW $408K — 0.01% DBT
744 LUXCO3 SHARES 000000000 Oct 2022 21,257 NEW $407K — 0.01% EC
745 KRAFT HEINZ FOODS CO 50077LAB2 Oct 2022 528,000 -1,959,000 $406K -80.1% 0.01% DBT
746 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 399,000 — $405K -0.7% 0.01% DBT
747 GRUPO NUTRESA SA 40052JAA9 Jul 2026 410,000 NEW $404K — 0.01% DBT
748 VEDANTA RESOURCES 92243XAK7 Jan 2026 400,000 — $400K -9.7% 0.01% DBT
749 NBK TIER 1 LTD 000000000 Oct 2022 400,000 NEW $399K — 0.01% DBT
750 GRUPO NUTRESA SA 000000000 Oct 2022 360,000 NEW $399K — 0.01% DBT
751 Chicago Mercantile Exchange 000000000 Oct 2022 129 NEW $392K — 0.01% DE
752 BANK HAPOALIM 000000000 Oct 2022 400,000 NEW $392K — 0.01% DBT
753 Nigeria Government International Bonds 000000000 Oct 2022 400,000 NEW $389K — 0.01% DBT
754 ROMANIA 000000000 Oct 2022 390,000 NEW $389K — 0.01% DBT
755 SPECTRUM BRANDS INC 84762LAX3 Jan 2026 442,000 — $388K +8.4% 0.01% DBT
756 MV24 CAPITAL BV 000000000 Oct 2022 383,097 NEW $386K — 0.01% DBT
757 Hungary Government International Bonds 000000000 Oct 2022 370,000 NEW $386K — 0.01% DBT
758 Chicago Board of Trade 000000000 Oct 2022 -370 NEW $381K — 0.01% DIR
759 TELECOM ARGENTINA SA 879273AW0 Jan 2026 360,000 — $376K +3.7% 0.01% DBT
760 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 370,000 — $375K +0.5% 0.01% DBT
761 MILLICOM INTL CELLULAR 000000000 Oct 2022 360,000 NEW $360K — 0.01% DBT
762 OFFICE CHERIFIEN DES PHO 000000000 Oct 2022 470,000 NEW $359K — 0.01% DBT
763 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 356,000 -1,995,000 $356K -84.9% 0.01% DBT
764 IHEARTCOMMUNICATIONS INC 45174HBK2 Jan 2026 420,000 — $353K +3.5% 0.01% DBT
765 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 335,000 NEW $353K — 0.01% DBT
766 SANTOS FINANCE LTD 000000000 Oct 2022 380,000 NEW $352K — 0.01% DBT
767 IRB INFRASTRUCTURE DEVE 000000000 Oct 2022 350,000 NEW $352K — 0.01% DBT
768 MILLICOM INTL CELLULAR 000000000 Oct 2022 380,000 NEW $350K — 0.01% DBT
769 DNO ASA 000000000 Oct 2022 330,000 NEW $348K — 0.01% DBT
770 TELECOM ITALIA CAPITAL 87927VAV0 Oct 2022 311,000 — $348K +0.2% 0.01% DBT
771 JSW HYDRO ENERGY LTD 000000000 Oct 2022 372,625 NEW $344K — 0.01% DBT
772 SAN MIGUEL GLOBAL POWER 000000000 Oct 2022 340,000 NEW $342K — 0.01% DBT
773 REPUBLIC OF CONGO 000000000 Oct 2022 350,000 NEW $339K — 0.01% DBT
774 MONGOLIAN MINING CORP 000000000 Oct 2022 330,000 NEW $336K — 0.01% DBT
775 GRUPO NUTRESA SA 40055CAB9 Jan 2026 300,000 — $332K -0.8% 0.01% DBT
776 LLPL CAPITAL PTE LTD 000000000 Oct 2022 330,162 NEW $332K — 0.01% DBT
777 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 325,000 — $325K -0.8% 0.01% DBT
778 Nigeria Government International Bonds 000000000 Oct 2022 320,000 NEW $324K — 0.01% DBT
779 GRUPO NUTRESA SA 40055CAA1 Jan 2026 300,000 — $317K -1.0% 0.01% DBT
780 BRF GMBH 000000000 Oct 2022 317,000 NEW $316K — 0.01% DBT
781 WYNN MACAU LTD 98313RAJ5 Jan 2026 310,000 — $308K -2.0% 0.01% DBT
782 LIMAK CIMENTO SANAYI 000000000 Oct 2022 300,000 NEW $301K — 0.01% DBT
783 ALPHABET INC 02079K602 Jul 2026 5,897 NEW $296K — 0.01% EP
784 ALPHABET INC 02079K404 Jul 2026 5,897 NEW $296K — 0.01% EP
785 Clark Equipment Company 18143EAL3 Jan 2026 294,930 -1,505 $295K -0.8% 0.01% LON
786 TELECOM ARGENTINA SA 000000000 Oct 2022 280,000 NEW $292K — 0.01% DBT
787 IHS HOLDING LTD 44963HAA3 Oct 2022 293,000 — $292K +0.1% 0.01% DBT
788 SOCIEDAD TRANSMISORA MET 83363UAA8 Jul 2026 290,000 NEW $290K — 0.01% DBT
789 VIVO ENERGY INVESTMENTS 000000000 Oct 2022 290,000 NEW $287K — 0.01% DBT
790 KRAKEN OIL & GAS PARTNER 50076PAA6 Jul 2026 275,000 NEW $277K — 0.01% DBT
791 SAN MIGUEL INDUSTRIAS 79911QAA2 Oct 2022 290,000 — $277K -0.1% 0.01% DBT
792 MEXICO CITY ARPT TRUST 000000000 Oct 2022 320,000 NEW $269K — 0.01% DBT
793 AZULE ENERGY FINANCE PLC 05501YAB4 Jan 2026 260,000 — $264K +1.3% 0.01% DBT
794 FIRST QUANTUM MINERALS L 335934AU9 Jan 2026 250,000 — $259K -1.1% 0.01% DBT
795 INTERCORP PERU LTD 458652AC8 Jul 2026 260,000 NEW $258K — 0.01% DBT
796 Expand Energy Corp 165167735 Oct 2022 2,741 — $258K -16.4% 0.01% EC
797 MEXICO CITY ARPT TRUST 000000000 Oct 2022 300,000 NEW $252K — 0.01% DBT
798 BIDVEST GROUP UK PLC 088932AA6 Jan 2026 250,000 — $252K -1.2% 0.01% DBT
799 TRANSOCEAN INTERNTNL LTD 893830BX6 Jan 2026 241,500 -17,250 $251K -7.1% 0.01% DBT
800 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 250,000 — $250K -1.6% 0.01% DBT
801 KAMAN CORPORATION 48354VAP7 Jul 2026 249,517 NEW $249K — 0.01% LON
802 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 235,000 — $244K -3.2% 0.01% DBT
803 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 242,000 NEW $240K — 0.01% DBT
804 MEXICO CITY ARPT TRUST 000000000 Oct 2022 240,000 NEW $234K — 0.01% DBT
805 TOTAL PLAY TELECOM 000000000 Oct 2022 225,000 NEW $229K — 0.01% DBT
806 BENIN INTL GOV BOND 000000000 Oct 2022 220,000 NEW $228K — 0.01% DBT
807 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $217K — 0.01% DFE
808 CROWN CASTLE INC 22822VAQ4 Oct 2022 290,000 — $213K -5.8% 0.01% DBT
809 VISTA OIL & GAS ARGENTIN 92841RAB6 Jan 2026 200,000 — $212K +2.1% 0.01% DBT
810 ESENTIA ENERGY DEV SAB 29642EAB8 Jul 2026 220,000 NEW $211K — 0.01% DBT
811 AES PANAMA GENERATION HL 000000000 Oct 2022 222,166 NEW $209K — 0.01% DBT
812 SHAMARAN PETROLEUM LTD 000000000 Oct 2022 201,813 NEW $209K — 0.01% DBT
813 PENNYMAC FIN SVCS INC 70932MAH0 Jan 2026 225,000 — $209K -7.5% 0.01% DBT
814 NAVOI MINING METALLURGIC 63890CAB0 Jan 2026 200,000 — $209K -2.4% 0.01% DBT
815 CEMEX SAB DE CV 151290CC5 Jan 2026 200,000 — $206K -1.8% 0.01% DBT
816 ANADOLU EFES BIR 032523AB8 Oct 2022 220,000 — $205K -0.4% 0.01% DBT
817 MERSIN ULUSLARARASI LIMA 590454AC8 Jan 2026 200,000 — $204K -1.8% 0.01% DBT
818 NAVOI MINING METALLURGIC 63890CAA2 Jan 2026 200,000 — $204K -1.5% 0.01% DBT
819 KEURIG DR PEPPER INC 49271VAK6 Oct 2022 298,000 — $204K -6.0% 0.01% DBT
820 ENDEAVOUR MINING PLC 29261HAB1 Jan 2026 200,000 — $203K -1.6% 0.01% DBT
821 TURKIYE GARANTI BANKASI 900148AF4 Jan 2026 200,000 — $203K -2.6% 0.01% DBT
822 CZECHOSLOVAK GROUP 000000000 Oct 2022 200,000 NEW $203K — 0.01% DBT
823 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $202K — 0.01% DFE
824 YPF SOCIEDAD ANONIMA 984245BB5 Jan 2026 190,000 — $200K +3.3% 0.01% DBT
825 TELECOMMUNICATIONS CO TE 87945BAA8 Jan 2026 200,000 — $199K -0.7% 0.01% DBT
826 IHS HOLDING LTD 44963HAB1 Oct 2022 200,000 — $199K +0.1% 0.01% DBT
827 IHS HOLDING LTD 000000000 Oct 2022 200,000 NEW $199K — 0.01% DBT
828 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 200,000 — $196K -1.6% 0.01% DBT
829 CNTL AMR BOTTLING CORP 15239XAA6 Oct 2022 200,000 — $195K -1.7% 0.01% DBT
830 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jul 2026 190,000 NEW $193K — 0.01% DBT
831 Egypt Government International Bonds 000000000 Oct 2022 200,000 NEW $192K — 0.01% DBT
832 LIMAK ISKENDERUN 000000000 Oct 2022 189,034 NEW $191K — 0.01% DBT
833 TRUST 2401 89834MAA4 Jan 2026 200,000 — $191K -2.9% 0.01% DBT
834 PLUSPETROL SA 72942BAA3 Jan 2026 180,000 — $190K +2.6% 0.01% DBT
835 Citibank NA 000000000 Oct 2022 188,651 NEW $189K — 0.01% STIV
836 Angola Government International Bonds 000000000 Oct 2022 200,000 NEW $187K — 0.01% DBT
837 BANCO DAVIVIENDA SA 059501AD8 Oct 2022 200,000 — $186K -0.4% 0.01% DBT
838 ARAGVI FINANCE INTL 03851RAC8 Jan 2026 240,000 -200,000 $180K -59.6% 0.01% DBT
839 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 170,000 — $173K -2.4% 0.01% DBT
840 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 162,000 -18,000 $172K -9.8% 0.01% DBT
841 BECLE SA DE CV 000000000 Oct 2022 200,000 NEW $170K — 0.01% DBT
842 ARCOR SAIC 03965PAE1 Jan 2026 160,000 — $166K +0.3% 0.01% DBT
843 BRF SA 000000000 Oct 2022 206,000 NEW $156K — 0.01% DBT
844 GOEASY LTD 380355AN7 Jul 2026 165,000 NEW $151K — 0.01% DBT
845 ROMANIA 77586RAX8 Jan 2026 150,000 — $150K -4.2% 0.01% DBT
846 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $149K — 0.01% DFE
847 BENIN INTL GOV BOND 000000000 Oct 2022 131,000 NEW $147K — 0.01% DBT
848 IVORY COAST 221625AM8 Oct 2022 141,404 -70,596 $142K -33.7% 0.01% DBT
849 Romania Government International Bonds 000000000 Oct 2022 200,000 NEW $130K — 0.00% DBT
850 CZECHOSLOVAK GROUP 000000000 Oct 2022 100,000 NEW $117K — 0.00% DBT
851 Ecuador Government International Bonds 000000000 Oct 2022 128,344 NEW $116K — 0.00% DBT
852 RHP HOTEL PPTY/RHP FINAN 749571AL9 Jan 2026 105,000 -305,000 $107K -74.9% 0.00% DBT
853 MPT OPER PARTNERSP/FINL 55342UAQ7 Jan 2026 105,000 — $107K -5.1% 0.00% DBT
854 REPUBLIC OF VENEZUELA 000000000 Oct 2022 180,000 NEW $99K — 0.00% DBT
855 TRANSDIGM INC 893647BT3 Jan 2026 95,000 — $98K -1.5% 0.00% DBT
856 Ardagh Holdings SA 000000000 Oct 2022 13,477 NEW $84K — 0.00% EC
857 TRANSATLANTIC HOLDINGS 893521AB0 Oct 2022 70,000 — $83K -4.7% 0.00% DBT
858 AUDACY CLASS A 948WML906 Jan 2026 36,581 — $80K -41.3% 0.00% EC
859 Merrill Lynch Alternative Note Asset 59024JAA4 Oct 2022 89,532 -4,329 $77K -7.4% 0.00% ABS-MBS
860 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $75K — 0.00% DFE
861 Hertz Corporation, (The) 42804VBB6 Oct 2022 117,707 -4,072,985 $64K -98.2% 0.00% LON
862 ECOPETROL SA 279158AN9 Jan 2026 60,000 — $61K +0.0% 0.00% DBT
863 Noble Corp PLC 000000000 Oct 2022 2,644 NEW $58K — 0.00% DE
864 OSAIC HOLDINGS INC 00791GAC1 Jan 2026 57,000 — $58K -2.2% 0.00% DBT
865 UKRAINE GOVERNMENT 903724BZ4 Jan 2026 63,457 — $54K +9.2% 0.00% DBT
866 Eurex Deutschland 000000000 Oct 2022 -23 NEW $51K — 0.00% DIR
867 Eurex Deutschland 000000000 Oct 2022 -32 NEW $40K — 0.00% DIR
868 Noble Corp PLC 000000000 Oct 2022 2,644 NEW $40K — 0.00% DE
869 REPUBLIC OF ECUADOR 000000000 Oct 2022 45,826 NEW $39K — 0.00% DBT
870 ARD FINANCE SA 000000000 Oct 2022 2,802,736 NEW $37K — 0.00% DBT
871 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $33K — 0.00% DFE
872 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $30K — 0.00% DFE
873 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $28K — 0.00% DFE
874 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $22K — 0.00% DFE
875 Ukraine Government International Bonds 000000000 Oct 2022 20,000 NEW $14K — 0.00% DBT
876 Sunac Services Holdings Ltd 000000000 Oct 2022 122,732 NEW $13K — 0.00% EC
877 LUKOIL SECURITIES BV 000000000 Oct 2022 250,000 NEW $12K — 0.00% DBT
878 Hertz Corporation, (The) 42804VBC4 Oct 2022 22,492 -804,507 $12K -98.2% 0.00% LON
879 Diamond Sports Group, LLC 25277EAB8 Jan 2026 65,592 -29,692 $11K -55.3% 0.00% LON
880 LCH Ltd. 000000000 Oct 2022 310,000 NEW $10K — 0.00% DIR
881 ARD FINANCE SA 00191AAD8 Jan 2026 2,179,842 — $9K -58.4% 0.00% DBT
882 AUDACY CAPITAL CORP 000000000 Oct 2022 4,011 NEW $9K — 0.00% EC
883 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $8K — 0.00% DFE
884 UKRAINE GOVERNMENT 903724CE0 Jan 2026 12,673 -8,915 $7K -31.5% 0.00% DBT
885 LCH Ltd. 000000000 Oct 2022 170,000 NEW $5K — 0.00% DIR
886 UKRAINE GOVERNMENT 903724CD2 Jan 2026 5,777 — $4K +15.4% 0.00% DBT
887 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $4K — 0.00% DFE
888 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
889 Yuzhou Group Holdings Co Ltd 000000000 Oct 2022 89,181 NEW $1K — 0.00% EC
890 RED SUN PROPERTIES GRP 000000000 Oct 2022 230,000 NEW $1K — 0.00% DBT
891 DSG TOPCO INC. 000000000 Oct 2022 4,535 NEW $984 — 0.00% EC
892 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $689 — 0.00% DFE
893 YUZHOU GROUP 000000000 Oct 2022 52,840 NEW $528 — 0.00% DBT
894 First Brands Group LLC 31935HAG2 Jul 2026 18,439 NEW $8 — 0.00% LON
895 AAL DELAWARE HOLDCO INC 00036YAE3 Jul 2026 0 NEW $0 — 0.00% LON
896 CREDIT BANK OF MOSCOW (C 12504PAH3 Oct 2022 260,000 — $0 — 0.00% DBT
897 ESC CB CHESAPEAKE ENER 165ESCAC8 Oct 2022 2,000,000 — $0 — 0.00% DBT
898 DCert Buyer Inc 24022KAJ8 Jan 2026 0 — $0 — 0.00% LON
899 BRIGHT PATTERN HOLDCO 000000000 Oct 2022 194,739 NEW $0 — 0.00% EC
900 Aspect Software, Inc. 000000000 Oct 2022 194,739 NEW $0 — 0.00% DE
901 CREDIT BANK OF MOSCOW (C 000000000 Oct 2022 280,000 NEW $0 — 0.00% DBT
902 ALFA BANK (ALFA BOND) 000000000 Oct 2022 360,000 NEW $0 — 0.00% DBT
903 STOXX Ltd. 000000000 Oct 2022 -3,300 NEW $0 — 0.00% DE
904 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-1845 — -0.00% DFE
905 LCH Ltd. 000000000 Oct 2022 400,000 NEW $-4419 — -0.00% DIR
906 Chicago Board of Trade 000000000 Oct 2022 10 NEW $-8683 — -0.00% DIR
907 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-10806 — -0.00% DFE
908 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-11450 — -0.00% DFE
909 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-13578 — -0.00% DFE
910 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-15234 — -0.00% DFE
911 Chicago Board of Trade 000000000 Oct 2022 -84 NEW $-19177 — -0.00% DIR
912 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-22896 — -0.00% DFE
913 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-26250 — -0.00% DFE
914 LCH Ltd. 000000000 Oct 2022 2,710,000 NEW $-59484 — -0.00% DIR
915 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-99033 — -0.00% DFE
916 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-119583 — -0.00% DFE
917 LCH Ltd. 000000000 Oct 2022 7,280,000 NEW $-181587 — -0.01% DIR
918 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-243704 — -0.01% DFE
919 MORGAN STANLEY & CO. LLC 000000000 Oct 2022 1 NEW $-324659 — -0.01% DFE
920 Chicago Board of Trade 000000000 Oct 2022 317 NEW $-498409 — -0.02% DIR
921 Chicago Board of Trade 000000000 Oct 2022 980 NEW $-736979 — -0.03% DIR
922 Chicago Board of Trade 000000000 Oct 2022 454 NEW $-1420652 — -0.05% DIR
923 Chicago Board of Trade 000000000 Oct 2022 633 NEW $-1535963 — -0.05% DIR
924 LCH Ltd. 000000000 Oct 2022 198,850,000 NEW $-8907585 — -0.32% DIR
925 LCH Ltd. 000000000 Oct 2022 338,180,000 NEW $-13623040 — -0.49% DIR
✕ Goldman Sachs Financial Square Government Fund 38141W273 — 63,161,968 SOLD $63.2M — — —
✕ Goldman Sachs Financial Square Government Fund 38148U619 — 31,054,432 SOLD $31.1M — — —
✕ Exxon Mobil Corp 30231G102 — 166,218 SOLD $23.5M — — —
✕ Caterpillar Inc 149123101 — 31,819 SOLD $20.9M — — —
✕ iShares MSCI USA Quality Factor ETF 46432F339 — 89,096 SOLD $18.0M — — —
✕ Banco Bilbao Vizcaya Argentaria SA 05946K101 — 587,617 SOLD $14.9M — — —
✕ Honeywell International Inc 438516106 — 63,374 SOLD $14.4M — — —
✕ Citizens Financial Group Inc 174610105 — 190,239 SOLD $12.0M — — —
✕ AbbVie Inc 00287Y109 — 53,669 SOLD $12.0M — — —
✕ AstraZeneca PLC 046353108 — 124,508 SOLD $11.6M — — —
✕ SOUTHSTATE BANK CORP 84472E102 — 95,067 SOLD $9.7M — — —
✕ NatWest Group PLC 639057207 — 497,365 SOLD $9.1M — — —
✕ Unilever PLC 904767803 — 129,996 SOLD $8.9M — — —
✕ iShares U.S. Technology ETF 464287721 — 43,398 SOLD $8.6M — — —
✕ Prudential Financial Inc 744320102 — 77,093 SOLD $8.6M — — —
✕ General Electric Co 369604301 — 27,501 SOLD $8.4M — — —
✕ Republic Services Inc 760759100 — 38,168 SOLD $8.2M — — —
✕ Salesforce Inc 79466L302 — 30,527 SOLD $6.5M — — —
✕ Dominion Energy Inc 25746U109 — 105,090 SOLD $6.3M — — —
✕ OPEN TEXT CORP 683715AD8 — 6,665,000 SOLD $6.2M — — —
✕ PHINIA INC 71880KAA9 — 5,249,000 SOLD $5.4M — — —
✕ AAL Delaware Holdco Inc 00036YAD5 — 4,493,239 SOLD $4.5M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 4,213,000 SOLD $4.5M — — —
✕ ACRISURE LLC / FIN INC 00489LAH6 — 4,490,000 SOLD $4.4M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 4,389,000 SOLD $4.4M — — —
✕ Kohler Energy Co LLC 25472PAB6 — 4,292,792 SOLD $4.3M — — —
✕ IMOLA MERGER CORP 45258LAA5 — 4,318,000 SOLD $4.3M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCQ4 — 4,605,000 SOLD $4.2M — — —
✕ MADISON IAQ LLC 55760LAA5 — 4,119,000 SOLD $4.1M — — —
✕ VENTURE GLOBAL LNG INC 92332YAA9 — 3,845,000 SOLD $3.9M — — —
✕ CONSTELLATION EN GEN LLC 210385AL4 — 4,045,000 SOLD $3.9M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 3,670,000 SOLD $3.8M — — —
✕ ConnectWise LLC 20786NAC1 — 3,890,553 SOLD $3.7M — — —
✕ CINEMARK USA INC 172441BF3 — 3,687,000 SOLD $3.7M — — —
✕ TRC Companies LLC 29280KAH8 — 3,342,308 SOLD $3.3M — — —
✕ Prairie ECI Acquiror LP 73955HAF1 — 3,283,562 SOLD $3.3M — — —
✕ Kaman Corporation 48354VAM4 — 3,273,208 SOLD $3.3M — — —
✕ COREWEAVE INC 21873SAC2 — 3,307,000 SOLD $3.2M — — —
✕ Kaseya Inc 48578AAB4 — 3,299,125 SOLD $3.2M — — —
✕ ORACLE CORP 6840C3DG5 — 3,121,000 SOLD $3.1M — — —
✕ MEDLINE BORROWER LP 62482BAA0 — 3,135,000 SOLD $3.1M — — —
✕ CLOUD SOFTWARE GRP INC 18912UAA0 — 2,848,000 SOLD $2.9M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 2,760,000 SOLD $2.7M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 2,680,000 SOLD $2.7M — — —
✕ BROADCOM INC 11135FBQ3 — 3,184,000 SOLD $2.7M — — —
✕ MCAFEE CORP 579063AB4 — 3,295,000 SOLD $2.6M — — —
✕ XHR LP 98372MAC9 — 2,650,000 SOLD $2.6M — — —
✕ Grinding Media Inc. 39854KAC4 — 2,562,316 SOLD $2.6M — — —
✕ CLARIV SCI HLD CORP 18064PAC3 — 2,614,000 SOLD $2.5M — — —
✕ Kaseya Inc 48578AAE8 — 2,525,000 SOLD $2.4M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 2,660,000 SOLD $2.3M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAD1 — 2,294,000 SOLD $2.3M — — —
✕ Athenahealth Group Inc 04686RAB9 — 2,329,237 SOLD $2.3M — — —
✕ NOVELIS CORP 670001AE6 — 2,305,000 SOLD $2.2M — — —
✕ TEGNA INC 87901JAJ4 — 2,205,000 SOLD $2.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBY8 — 2,205,000 SOLD $2.1M — — —
✕ Sazerac Company Inc 80583EAN6 — 2,094,750 SOLD $2.1M — — —
✕ HUNTSMAN INTERNATIONAL L 44701QBE1 — 2,019,000 SOLD $1.9M — — —
✕ GENESIS ENERGY LP/FIN 37185LAL6 — 1,930,000 SOLD $1.9M — — —
✕ NCL CORPORATION LTD 62886HBR1 — 1,875,000 SOLD $1.9M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AB7 — 1,915,000 SOLD $1.9M — — —
✕ SEALED AIR CORP 81211KAK6 — 1,768,000 SOLD $1.9M — — —
✕ STONEX GROUP INC 861896AA6 — 1,715,000 SOLD $1.8M — — —
✕ Virtusa Corporation 92828KAP7 — 1,846,135 SOLD $1.8M — — —
✕ DISH NETWORK CORP 25470MAG4 — 1,740,000 SOLD $1.8M — — —
✕ AIR LEASE CORP 00912XBK9 — 1,802,000 SOLD $1.8M — — —
✕ SIX FLAGS ENTERTAINME 83001AAC6 — 1,779,000 SOLD $1.8M — — —
✕ Anticimex International AB 03703HAB2 — 1,767,852 SOLD $1.8M — — —
✕ SIX FLAGS/CANADA WON 150190AK2 — 1,750,000 SOLD $1.7M — — —
✕ CHART INDUSTRIES INC 16115QAF7 — 1,665,000 SOLD $1.7M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAH6 — 1,660,000 SOLD $1.7M — — —
✕ RXO INC 98379JAA3 — 1,675,000 SOLD $1.7M — — —
✕ MINERALS TECHNOLOGIES IN 603158AA4 — 1,625,000 SOLD $1.6M — — —
✕ CLOUD SOFTWARE GRP INC 18912UAC6 — 1,585,000 SOLD $1.6M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 1,596,000 SOLD $1.6M — — —
✕ Engineered Machinery Holdings Inc 26658NAT6 — 1,570,925 SOLD $1.6M — — —
✕ UNICREDIT SPA 904678AS8 — 1,525,000 SOLD $1.6M — — —
✕ BROADCOM INC 11135FBP5 — 1,781,000 SOLD $1.5M — — —
✕ CLEVELAND-CLIFFS INC 185899AL5 — 1,555,000 SOLD $1.5M — — —
✕ ADAPTHEALTH LLC 00653VAA9 — 1,385,000 SOLD $1.4M — — —
✕ ASBURY AUTOMOTIVE GROUP 043436AW4 — 1,402,000 SOLD $1.4M — — —
✕ Harbor Freight Tools USA Inc 41151PAR6 — 1,363,051 SOLD $1.3M — — —
✕ HERTZ CORP/THE 428040DC0 — 1,325,000 SOLD $1.3M — — —
✕ OXFORD FIN LLC/CO-ISS II 69145LAC8 — 1,310,000 SOLD $1.3M — — —
✕ SM ENERGY CO 17888HAA1 — 1,265,000 SOLD $1.3M — — —
✕ HILLENBRAND INC 431571AE8 — 1,294,000 SOLD $1.3M — — —
✕ CAESARS ENTERTAIN INC 12769GAD2 — 1,325,000 SOLD $1.3M — — —
✕ CLEVELAND-CLIFFS INC 185899AQ4 — 1,230,000 SOLD $1.3M — — —
✕ ZI TECH LLC/ZI FIN CORP 98981BAA0 — 1,390,000 SOLD $1.3M — — —
✕ ALPHA GENERATION LLC 02073LAC5 — 1,220,000 SOLD $1.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 1,725,000 SOLD $1.2M — — —
✕ INGEVITY CORP 45688CAB3 — 1,250,000 SOLD $1.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBU6 — 1,815,000 SOLD $1.2M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAM8 — 1,180,000 SOLD $1.2M — — —
✕ iSolved Inc 46488HAF3 — 1,204,862 SOLD $1.2M — — —
✕ OSAIC HOLDINGS INC 00791GAD9 — 1,130,000 SOLD $1.2M — — —
✕ BUCKEYE PARTNERS LP 118230AU5 — 1,167,000 SOLD $1.2M — — —
✕ ARCOSA INC 039653AA8 — 1,171,000 SOLD $1.1M — — —
✕ RIVERS ENTERPRISE 76884GAA3 — 1,110,000 SOLD $1.1M — — —
✕ PERFORMANCE FOOD GROUP I 69346VAA7 — 1,105,000 SOLD $1.1M — — —
✕ WALKER & DUNLOP INC 93148PAA0 — 1,075,000 SOLD $1.1M — — —
✕ KBR INC 48242WAC0 — 1,116,000 SOLD $1.1M — — —
✕ HILLENBRAND INC 431571AF5 — 1,090,000 SOLD $1.1M — — —
✕ ACRISURE LLC / FIN INC 004961AA6 — 1,065,000 SOLD $1.1M — — —
✕ COLUMBUS MCKINNON CORP 199333AK1 — 1,045,000 SOLD $1.1M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAL1 — 1,040,000 SOLD $1.0M — — —
✕ AMC NETWORKS INC 00164VAG8 — 980,000 SOLD $1.0M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 965,000 SOLD $1.0M — — —
✕ Engineered Machinery Holdings Inc 26658NAU3 — 840,000 SOLD $1.0M — — —
✕ STONEX ESCROW ISSUER LLC 86189AAA7 — 945,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 960,000 SOLD $1.0M — — —
✕ BANK OF NY MELLON CORP 064058AJ9 — 960,000 SOLD $1.0M — — —
✕ PHINIA INC 71880KAB7 — 895,000 SOLD $0.9M — — —
✕ ACRISURE LLC / FIN INC 00489LAK9 — 895,000 SOLD $0.9M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 935,000 SOLD $0.9M — — —
✕ JH NORTH AMERICA HOLDING 46593WAB1 — 890,000 SOLD $0.9M — — —
✕ JH NORTH AMERICA HOLDING 46593WAA3 — 890,000 SOLD $0.9M — — —
✕ CITIGROUP INC 172967MP3 — 865,000 SOLD $0.9M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 810,000 SOLD $0.9M — — —
✕ AXON ENTERPRISE INC 05464CAD3 — 770,000 SOLD $0.8M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 785,000 SOLD $0.8M — — —
✕ AXON ENTERPRISE INC 05464CAC5 — 755,000 SOLD $0.8M — — —
✕ SNF GROUP SACA 7846ELAD9 — 740,000 SOLD $0.7M — — —
✕ BLUE RACER MID LLC/FINAN 095796AK4 — 680,000 SOLD $0.7M — — —
✕ BLUE RACER MID LLC/FINAN 095796AJ7 — 675,000 SOLD $0.7M — — —
✕ NOVELIS CORP 670001AL0 — 630,000 SOLD $0.7M — — —
✕ TRANSOCEAN TITAN FIN LTD 89386MAA6 — 631,429 SOLD $0.6M — — —
✕ CUMULUS MEDIA NEW HLDGS 23110AAB2 — 2,205,000 SOLD $0.6M — — —
✕ ARCOSA INC 039653AC4 — 590,000 SOLD $0.6M — — —
✕ AMSTED INDUSTRIES 032177AK3 — 580,000 SOLD $0.6M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 573,000 SOLD $0.6M — — —
✕ QNITY ELECTRONICS INC 74743LAB6 — 525,000 SOLD $0.5M — — —
✕ MHP LUX SA 59318YAC2 — 400,000 SOLD $0.4M — — —
✕ NRG ENERGY INC 629377CQ3 — 428,000 SOLD $0.4M — — —
✕ CLOUD SOFTWARE GRP INC 18912UAG7 — 420,000 SOLD $0.4M — — —
✕ BROOKFIELD PPTY REIT INC 11284DAA3 — 376,000 SOLD $0.4M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAC2 — 340,000 SOLD $0.4M — — —
✕ SOLSTICE ADVANCED MATERI 83443QAA1 — 330,000 SOLD $0.3M — — —
✕ Kaman Corporation 48354VAN2 — 310,196 SOLD $0.3M — — —
✕ BANCOLOMBIA SA 05968LAN2 — 260,000 SOLD $0.3M — — —
✕ TECPETROL S.A. 87876TAH7 — 270,000 SOLD $0.3M — — —
✕ RAIZEN FUELS FINANCE 75102XAE6 — 320,000 SOLD $0.3M — — —
✕ SESI LLC 78412FAX2 — 245,000 SOLD $0.2M — — —
✕ ORBIA ADVANCE CORP SAB 68560EAC2 — 240,000 SOLD $0.2M — — —
✕ Engineered Machinery Holdings Inc 26658NAV1 — 220,447 SOLD $0.2M — — —
✕ ECOPETROL SA 279158AQ2 — 270,000 SOLD $0.2M — — —
✕ SERVICE PROPERTIES TRUST 81761LAF9 — 200,000 SOLD $0.2M — — —
✕ NRG ENERGY INC 629377CE0 — 110,000 SOLD $0.1M — — —
✕ DirecTV Financing LLC 25460HAB8 — 101,122 SOLD $0.1M — — —
✕ Expand Energy Corp 165167180 — 475 SOLD $0.0M — — —
✕ UKRAINE GOVERNMENT 903724CA8 — 42,304 SOLD $0.0M — — —
✕ UKRAINE GOVERNMENT 903724CF7 — 18,243 SOLD $0.0M — — —
✕ UKRAINE GOVERNMENT 903724CG5 — 15,203 SOLD $0.0M — — —
✕ First Brands Group, LLC 31935HAM9 — 8,032 SOLD $0.0M — — —
✕ FIRST BRANDS GROUP LLC 31935HAN7 — 0 SOLD $0.0M — — —