Holdings (Monthly)
Guide ↗
DWS Global High Income Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Jan 2026 | 13,135,328 | $13.1M | 5.26% | STIV |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jan 2026 | 182,069 | $4.3M | 1.74% | EC |
| 3 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 3,440,000 | $3.6M | 1.45% | DBT |
| 4 | DWS | 25160K306 | Jan 2026 | 3,453,894 | $3.5M | 1.38% | STIV |
| 5 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 3,330,000 | $3.4M | 1.38% | DBT |
| 6 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 3,425,000 | $3.3M | 1.31% | DBT |
| 7 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 3,270,704 | $3.3M | 1.31% | LON |
| 8 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 2,680,000 | $2.7M | 1.08% | DBT |
| 9 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 2,715,000 | $2.7M | 1.07% | DBT |
| 10 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 2,315,000 | $2.4M | 0.96% | DBT |
| 11 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 2,265,000 | $2.3M | 0.92% | DBT |
| 12 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 2,180,000 | $2.3M | 0.90% | DBT |
| 13 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 1,800,000 | $2.1M | 0.83% | DBT |
| 14 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 1,992,000 | $2.0M | 0.80% | DBT |
| 15 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,777,000 | $2.0M | 0.79% | DBT |
| 16 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 1,915,000 | $1.9M | 0.77% | DBT |
| 17 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,833,000 | $1.9M | 0.75% | DBT |
| 18 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 1,852,000 | $1.9M | 0.75% | DBT |
| 19 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,850,000 | $1.9M | 0.75% | DBT |
| 20 | EZCORP INC | 302301AJ5 | Jan 2026 | 1,744,000 | $1.9M | 0.74% | DBT |
| 21 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | Jan 2026 | 48,500 | $1.8M | 0.74% | EC |
| 22 | RAKUTEN GROUP INC | 000000000 | Jan 2026 | 1,579,000 | $1.8M | 0.74% | DBT |
| 23 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 1,731,000 | $1.8M | 0.73% | DBT |
| 24 | ENEL SPA | 000000000 | Jan 2026 | 1,600,000 | $1.7M | 0.70% | DBT |
| 25 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Jan 2026 | 1,685,000 | $1.7M | 0.70% | DBT |
| 26 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 1,634,000 | $1.7M | 0.68% | DBT |
| 27 | PHOENIX PIB DUTCH FINANC | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.65% | DBT |
| 28 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 1,200,000 | $1.6M | 0.65% | DBT |
| 29 | BAYER AG | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.64% | DBT |
| 30 | TELENET FINANCE LUX NOTE | 000000000 | Jan 2026 | 1,600,000 | $1.6M | 0.64% | DBT |
| 31 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,600,000 | $1.6M | 0.64% | DBT |
| 32 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 2,610,000 | $1.6M | 0.63% | DBT |
| 33 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 1,595,000 | $1.6M | 0.63% | DBT |
| 34 | HILLENBRAND INC | 431571AE8 | Jan 2026 | 1,545,000 | $1.6M | 0.62% | DBT |
| 35 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 1,450,000 | $1.5M | 0.60% | DBT |
| 36 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 1,450,000 | $1.5M | 0.60% | DBT |
| 37 | ATS CORP | 001940AC9 | Jan 2026 | 1,505,000 | $1.5M | 0.59% | DBT |
| 38 | ZIGGO BV | 98955DAA8 | Jan 2026 | 1,555,000 | $1.5M | 0.59% | DBT |
| 39 | NOVELIS CORP | 670001AE6 | Jan 2026 | 1,500,000 | $1.5M | 0.58% | DBT |
| 40 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Jan 2026 | 1,260,000 | $1.4M | 0.58% | DBT |
| 41 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,395,000 | $1.4M | 0.57% | DBT |
| 42 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 1,450,000 | $1.4M | 0.57% | DBT |
| 43 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,369,000 | $1.4M | 0.56% | DBT |
| 44 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 1,261,000 | $1.3M | 0.54% | DBT |
| 45 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 1,280,000 | $1.3M | 0.54% | DBT |
| 46 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 1,430,000 | $1.3M | 0.52% | DBT |
| 47 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 1,305,000 | $1.3M | 0.52% | DBT |
| 48 | SIGNATURE AVIATION US | 05545MAC6 | Jan 2026 | 1,395,000 | $1.3M | 0.52% | DBT |
| 49 | VISTRA CORP | 92840MAC6 | Jan 2026 | 1,260,000 | $1.3M | 0.51% | DBT |
| 50 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 1,233,000 | $1.3M | 0.51% | DBT |
| 51 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 1,315,000 | $1.3M | 0.51% | DBT |
| 52 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,221,000 | $1.3M | 0.51% | DBT |
| 53 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,230,000 | $1.3M | 0.51% | DBT |
| 54 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 1,257,720 | $1.3M | 0.51% | LON |
| 55 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,228,000 | $1.3M | 0.51% | DBT |
| 56 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 1,285,000 | $1.3M | 0.50% | DBT |
| 57 | OLIN CORP | 680665AK2 | Jan 2026 | 1,285,000 | $1.3M | 0.50% | DBT |
| 58 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 1,255,000 | $1.3M | 0.50% | DBT |
| 59 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 1,800 | $1.3M | 0.50% | EC |
| 60 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 1,270,000 | $1.2M | 0.50% | DBT |
| 61 | STENA INTERNATIONAL SA | 85858EAD5 | Jan 2026 | 1,205,000 | $1.2M | 0.50% | DBT |
| 62 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,210,000 | $1.2M | 0.49% | DBT |
| 63 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 1,235,000 | $1.2M | 0.49% | DBT |
| 64 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,216,000 | $1.2M | 0.49% | DBT |
| 65 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 1,147,000 | $1.2M | 0.48% | DBT |
| 66 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 1,155,000 | $1.2M | 0.48% | DBT |
| 67 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.47% | DBT |
| 68 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,090,000 | $1.2M | 0.46% | DBT |
| 69 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 1,130,466 | $1.2M | 0.46% | DBT |
| 70 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 1,190,000 | $1.1M | 0.45% | DBT |
| 71 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 1,074,000 | $1.1M | 0.45% | DBT |
| 72 | OPEN TEXT CORP | 683715AC0 | Jan 2026 | 1,145,000 | $1.1M | 0.44% | DBT |
| 73 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,052,000 | $1.1M | 0.44% | DBT |
| 74 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 1,160,000 | $1.1M | 0.44% | DBT |
| 75 | LEVEL 3 FINANCING INC | 527298BR3 | Jan 2026 | 1,140,000 | $1.1M | 0.44% | DBT |
| 76 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 1,019,000 | $1.1M | 0.44% | DBT |
| 77 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 1,050,000 | $1.1M | 0.44% | DBT |
| 78 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,010,000 | $1.1M | 0.43% | DBT |
| 79 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 1,105,000 | $1.1M | 0.43% | DBT |
| 80 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 1,025,000 | $1.0M | 0.42% | DBT |
| 81 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,010,000 | $1.0M | 0.42% | DBT |
| 82 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 1,040,000 | $1.0M | 0.41% | DBT |
| 83 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 949,000 | $1.0M | 0.41% | DBT |
| 84 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,007,000 | $1.0M | 0.40% | DBT |
| 85 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 965,000 | $1.0M | 0.40% | DBT |
| 86 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 915,000 | $1.0M | 0.40% | DBT |
| 87 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 835,000 | $998K | 0.40% | DBT |
| 88 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 973,000 | $997K | 0.40% | DBT |
| 89 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 1,143,000 | $992K | 0.40% | DBT |
| 90 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 945,000 | $990K | 0.40% | DBT |
| 91 | STAPLES INC | 855030AQ5 | Jan 2026 | 1,003,000 | $986K | 0.39% | DBT |
| 92 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 1,025,000 | $984K | 0.39% | DBT |
| 93 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 950,000 | $984K | 0.39% | DBT |
| 94 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 1,040,000 | $982K | 0.39% | DBT |
| 95 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 1,090,000 | $978K | 0.39% | DBT |
| 96 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 987,043 | $970K | 0.39% | DBT |
| 97 | AMS-OSRAM AG | 000000000 | Jan 2026 | 770,000 | $968K | 0.39% | DBT |
| 98 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 921,000 | $965K | 0.39% | DBT |
| 99 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 874,000 | $956K | 0.38% | DBT |
| 100 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 960,000 | $951K | 0.38% | DBT |
| 101 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 890,000 | $935K | 0.37% | DBT |
| 102 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 858,000 | $932K | 0.37% | DBT |
| 103 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 883,000 | $931K | 0.37% | DBT |
| 104 | ARDONAGH FINCO LTD | 000000000 | Jan 2026 | 762,000 | $928K | 0.37% | DBT |
| 105 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Jan 2026 | 728,000 | $928K | 0.37% | DBT |
| 106 | ASHLAND INC | 04433LAA0 | Jan 2026 | 1,000,000 | $917K | 0.37% | DBT |
| 107 | STYROLUTION | 000000000 | Jan 2026 | 775,000 | $898K | 0.36% | DBT |
| 108 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 762,196 | $872K | 0.35% | DBT |
| 109 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 945,000 | $865K | 0.35% | DBT |
| 110 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jan 2026 | 730,000 | $864K | 0.35% | DBT |
| 111 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 865,000 | $858K | 0.34% | DBT |
| 112 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 840,000 | $855K | 0.34% | DBT |
| 113 | CIRSA FINANCE INTER | 000000000 | Jan 2026 | 700,000 | $847K | 0.34% | DBT |
| 114 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 795,000 | $843K | 0.34% | DBT |
| 115 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 855,000 | $842K | 0.34% | DBT |
| 116 | ENVIRI CORP | 415864AM9 | Jan 2026 | 840,000 | $841K | 0.34% | DBT |
| 117 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 850,000 | $821K | 0.33% | DBT |
| 118 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 805,000 | $808K | 0.32% | DBT |
| 119 | RAKUTEN GROUP INC | 75102WAA6 | Jan 2026 | 810,000 | $807K | 0.32% | DBT |
| 120 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 785,000 | $804K | 0.32% | DBT |
| 121 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 789,000 | $799K | 0.32% | DBT |
| 122 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2026 | 840,000 | $796K | 0.32% | DBT |
| 123 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 815,000 | $793K | 0.32% | DBT |
| 124 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 800,000 | $791K | 0.32% | DBT |
| 125 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 771,000 | $788K | 0.32% | DBT |
| 126 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jan 2026 | 895,000 | $777K | 0.31% | DBT |
| 127 | United States Treasury | 91282CHX2 | Jan 2026 | 760,000 | $775K | 0.31% | DBT |
| 128 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 733,000 | $769K | 0.31% | DBT |
| 129 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 782,000 | $757K | 0.30% | DBT |
| 130 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 735,000 | $756K | 0.30% | DBT |
| 131 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 715,000 | $745K | 0.30% | DBT |
| 132 | Connect Finco Sarl | 000000000 | Jan 2026 | 743,109 | $742K | 0.30% | LON |
| 133 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 705,000 | $735K | 0.29% | DBT |
| 134 | XHR LP | 98372MAC9 | Jan 2026 | 745,000 | $734K | 0.29% | DBT |
| 135 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 775,000 | $731K | 0.29% | DBT |
| 136 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 835,000 | $730K | 0.29% | DBT |
| 137 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 715,000 | $724K | 0.29% | DBT |
| 138 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 770,000 | $724K | 0.29% | DBT |
| 139 | Garda World Security Corporation | 000000000 | Jan 2026 | 718,580 | $719K | 0.29% | LON |
| 140 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2026 | 740,000 | $714K | 0.29% | DBT |
| 141 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 727,134 | $709K | 0.28% | DBT |
| 142 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 675,000 | $707K | 0.28% | DBT |
| 143 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 658,000 | $706K | 0.28% | DBT |
| 144 | GOEASY LTD | 380355AH0 | Jan 2026 | 680,000 | $699K | 0.28% | DBT |
| 145 | BIRKENSTOCK FINANC SARL | 000000000 | Jan 2026 | 578,000 | $689K | 0.28% | DBT |
| 146 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 680,000 | $689K | 0.28% | DBT |
| 147 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 647,000 | $683K | 0.27% | DBT |
| 148 | VIASAT INC | 92552VAN0 | Jan 2026 | 690,000 | $681K | 0.27% | DBT |
| 149 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 640,000 | $680K | 0.27% | DBT |
| 150 | SUNRISE FINCO I BV | 90320BAA7 | Jan 2026 | 700,000 | $670K | 0.27% | DBT |
| 151 | PINNACLE BIDCO PLC | 000000000 | Jan 2026 | 540,000 | $670K | 0.27% | DBT |
| 152 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 637,500 | $665K | 0.27% | DBT |
| 153 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 621,000 | $648K | 0.26% | DBT |
| 154 | TEGNA INC | 87901JAJ4 | Jan 2026 | 645,000 | $641K | 0.26% | DBT |
| 155 | CROCS INC | 227046AA7 | Jan 2026 | 660,000 | $637K | 0.26% | DBT |
| 156 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 655,000 | $635K | 0.25% | DBT |
| 157 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 620,000 | $629K | 0.25% | DBT |
| 158 | OLIN CORP | 680665AN6 | Jan 2026 | 642,000 | $629K | 0.25% | DBT |
| 159 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 635,000 | $629K | 0.25% | DBT |
| 160 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 650,000 | $626K | 0.25% | DBT |
| 161 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 585,000 | $625K | 0.25% | DBT |
| 162 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 650,000 | $621K | 0.25% | DBT |
| 163 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 650,000 | $621K | 0.25% | DBT |
| 164 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 610,000 | $620K | 0.25% | DBT |
| 165 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 645,000 | $619K | 0.25% | DBT |
| 166 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 785,000 | $608K | 0.24% | DBT |
| 167 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 500,000 | $608K | 0.24% | DBT |
| 168 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 576,000 | $602K | 0.24% | DBT |
| 169 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 645,000 | $584K | 0.23% | DBT |
| 170 | TAKKO FASHION GMBH | 000000000 | Jan 2026 | 445,500 | $574K | 0.23% | DBT |
| 171 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 547,000 | $569K | 0.23% | DBT |
| 172 | 888 ACQUISITIONS LTD | 000000000 | Jan 2026 | 550,000 | $562K | 0.23% | DBT |
| 173 | DEUCE FINCO | 000000000 | Jan 2026 | 400,000 | $555K | 0.22% | DBT |
| 174 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 560,000 | $555K | 0.22% | DBT |
| 175 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 520,000 | $547K | 0.22% | DBT |
| 176 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 529,000 | $546K | 0.22% | DBT |
| 177 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 555,000 | $543K | 0.22% | DBT |
| 178 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 500,000 | $539K | 0.22% | DBT |
| 179 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 542,000 | $534K | 0.21% | DBT |
| 180 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 550,000 | $534K | 0.21% | DBT |
| 181 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 503,000 | $530K | 0.21% | DBT |
| 182 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 500,000 | $527K | 0.21% | DBT |
| 183 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 560,000 | $525K | 0.21% | DBT |
| 184 | FORVIA SE | 000000000 | Jan 2026 | 425,000 | $522K | 0.21% | DBT |
| 185 | SUNOCO LP | 86765KAE9 | Jan 2026 | 503,000 | $518K | 0.21% | DBT |
| 186 | AEGIS LUX | 000000000 | Jan 2026 | 430,000 | $516K | 0.21% | DBT |
| 187 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 526,000 | $512K | 0.21% | DBT |
| 188 | CONSOLIDATED ENERGY FIN | 000000000 | Jan 2026 | 550,000 | $508K | 0.20% | DBT |
| 189 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 480,000 | $500K | 0.20% | DBT |
| 190 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 500,000 | $500K | 0.20% | DBT |
| 191 | EDP SA | 000000000 | Jan 2026 | 400,000 | $499K | 0.20% | DBT |
| 192 | SNAP INC | 83304AAL0 | Jan 2026 | 485,000 | $498K | 0.20% | DBT |
| 193 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 500,000 | $497K | 0.20% | DBT |
| 194 | LUNA 1.5 SARL | 000000000 | Jan 2026 | 400,000 | $495K | 0.20% | DBT |
| 195 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 400,000 | $495K | 0.20% | DBT |
| 196 | ODEON FINCO PLC | 67585LAA3 | Jan 2026 | 480,000 | $493K | 0.20% | DBT |
| 197 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 485,000 | $485K | 0.19% | DBT |
| 198 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 525,000 | $485K | 0.19% | DBT |
| 199 | SECHE ENVIRONNEMENT SACA | 000000000 | Jan 2026 | 400,000 | $483K | 0.19% | DBT |
| 200 | EDREAMS ODIGEO SA | 000000000 | Jan 2026 | 450,000 | $475K | 0.19% | DBT |
| 201 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 450,000 | $470K | 0.19% | DBT |
| 202 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 665,000 | $467K | 0.19% | DBT |
| 203 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 520,000 | $463K | 0.19% | DBT |
| 204 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 440,000 | $458K | 0.18% | DBT |
| 205 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 490,000 | $457K | 0.18% | DBT |
| 206 | PRO-GEST SPA | 000000000 | Jan 2026 | 825,000 | $456K | 0.18% | DBT |
| 207 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 451,000 | $452K | 0.18% | DBT |
| 208 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 452,000 | $452K | 0.18% | DBT |
| 209 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 458,000 | $448K | 0.18% | DBT |
| 210 | ASK CHEM DE HOLD GMBH | 000000000 | Jan 2026 | 375,000 | $448K | 0.18% | DBT |
| 211 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jan 2026 | 475,000 | $446K | 0.18% | DBT |
| 212 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 435,000 | $444K | 0.18% | DBT |
| 213 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 405,000 | $443K | 0.18% | DBT |
| 214 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 470,000 | $440K | 0.18% | DBT |
| 215 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 433,000 | $433K | 0.17% | DBT |
| 216 | LABL INC | 50168QAE5 | Jan 2026 | 930,000 | $423K | 0.17% | DBT |
| 217 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2026 | 430,000 | $422K | 0.17% | DBT |
| 218 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 450,000 | $420K | 0.17% | DBT |
| 219 | MCAFEE CORP | 579063AB4 | Jan 2026 | 520,000 | $414K | 0.17% | DBT |
| 220 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 405,000 | $406K | 0.16% | DBT |
| 221 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 392,000 | $393K | 0.16% | DBT |
| 222 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 383,000 | $392K | 0.16% | DBT |
| 223 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 386,000 | $390K | 0.16% | DBT |
| 224 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 380,000 | $389K | 0.16% | DBT |
| 225 | GRAY MEDIA INC | 389375AL0 | Jan 2026 | 500,000 | $386K | 0.15% | DBT |
| 226 | SYNTHOMER PLC | 000000000 | Jan 2026 | 400,000 | $385K | 0.15% | DBT |
| 227 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 300,000 | $382K | 0.15% | DBT |
| 228 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 385,000 | $378K | 0.15% | DBT |
| 229 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 368,000 | $372K | 0.15% | DBT |
| 230 | BAYER AG | 000000000 | Jan 2026 | 300,000 | $372K | 0.15% | DBT |
| 231 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 362,043 | $372K | 0.15% | DBT |
| 232 | UNISYS CORP | 909214BX5 | Jan 2026 | 390,000 | $369K | 0.15% | DBT |
| 233 | ADLER PELZER HLDG GMBH | 000000000 | Jan 2026 | 325,000 | $368K | 0.15% | DBT |
| 234 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 378,000 | $368K | 0.15% | DBT |
| 235 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 355,000 | $366K | 0.15% | DBT |
| 236 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 366,000 | $365K | 0.15% | DBT |
| 237 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 395,000 | $363K | 0.15% | DBT |
| 238 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2026 | 365,000 | $356K | 0.14% | DBT |
| 239 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 335,000 | $352K | 0.14% | DBT |
| 240 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 335,000 | $336K | 0.13% | DBT |
| 241 | EDP SA | 000000000 | Jan 2026 | 300,000 | $335K | 0.13% | DBT |
| 242 | LUXCO3 SHARES | 000000000 | Jan 2026 | 17,472 | $332K | 0.13% | EC |
| 243 | FORVIA SE | 000000000 | Jan 2026 | 279,000 | $330K | 0.13% | DBT |
| 244 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 317,000 | $330K | 0.13% | DBT |
| 245 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 320,000 | $326K | 0.13% | DBT |
| 246 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 345,000 | $325K | 0.13% | DBT |
| 247 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 308,000 | $322K | 0.13% | DBT |
| 248 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 338,000 | $322K | 0.13% | DBT |
| 249 | IRIS HOLDING INC | 462914AA0 | Jan 2026 | 350,000 | $316K | 0.13% | DBT |
| 250 | TRONOX INC | 897051AC2 | Jan 2026 | 410,000 | $315K | 0.13% | DBT |
| 251 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 310,000 | $315K | 0.13% | DBT |
| 252 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 300,000 | $304K | 0.12% | DBT |
| 253 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 315,000 | $301K | 0.12% | DBT |
| 254 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $294K | 0.12% | DFE |
| 255 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 293,000 | $292K | 0.12% | DBT |
| 256 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 300,000 | $291K | 0.12% | DBT |
| 257 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 270,000 | $286K | 0.11% | DBT |
| 258 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 280,000 | $285K | 0.11% | DBT |
| 259 | WABASH NATIONAL CORP | 929566AL1 | Jan 2026 | 305,000 | $284K | 0.11% | DBT |
| 260 | PUNCH FINANCE PLC | 000000000 | Jan 2026 | 200,000 | $282K | 0.11% | DBT |
| 261 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 249,000 | $268K | 0.11% | DBT |
| 262 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 265,000 | $267K | 0.11% | DBT |
| 263 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 302,000 | $266K | 0.11% | DBT |
| 264 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 272,000 | $263K | 0.11% | DBT |
| 265 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 260,000 | $260K | 0.10% | LON |
| 266 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 259,350 | $256K | 0.10% | LON |
| 267 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jan 2026 | 253,062 | $255K | 0.10% | DBT |
| 268 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 295,000 | $253K | 0.10% | DBT |
| 269 | Asurion LLC | 04649VBA7 | Jan 2026 | 250,000 | $250K | 0.10% | LON |
| 270 | CLEVELAND-CLIFFS INC | 185899AL5 | Jan 2026 | 260,000 | $249K | 0.10% | DBT |
| 271 | FMC CORP | 302491AZ8 | Jan 2026 | 310,000 | $249K | 0.10% | DBT |
| 272 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 250,000 | $248K | 0.10% | DBT |
| 273 | CROCS INC | 227046AB5 | Jan 2026 | 270,000 | $247K | 0.10% | DBT |
| 274 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Jan 2026 | 255,000 | $246K | 0.10% | DBT |
| 275 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 240,000 | $243K | 0.10% | DBT |
| 276 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 315,000 | $240K | 0.10% | DBT |
| 277 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2026 | 325,000 | $227K | 0.09% | DBT |
| 278 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 225,000 | $226K | 0.09% | DBT |
| 279 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 210,000 | $224K | 0.09% | DBT |
| 280 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 205,000 | $214K | 0.09% | DBT |
| 281 | STAPLES INC | 855030AS1 | Jan 2026 | 180,000 | $147K | 0.06% | DBT |
| 282 | PUNCH FINANCE PLC | 000000000 | Jan 2026 | 100,000 | $141K | 0.06% | DBT |
| 283 | Simon Property Group Inc | 828806109 | Jan 2026 | 700 | $134K | 0.05% | EC |
| 284 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 1,400 | $131K | 0.05% | EC |
| 285 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 130,000 | $131K | 0.05% | DBT |
| 286 | Lamar Advertising Co | 512816109 | Jan 2026 | 1,000 | $128K | 0.05% | EC |
| 287 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 126,328 | $128K | 0.05% | LON |
| 288 | Equity Residential | 29476L107 | Jan 2026 | 2,000 | $125K | 0.05% | EC |
| 289 | Eversource Energy | 30040W108 | Jan 2026 | 1,800 | $124K | 0.05% | EC |
| 290 | Crown Castle Inc | 22822V101 | Jan 2026 | 1,400 | $122K | 0.05% | EC |
| 291 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 900 | $121K | 0.05% | EC |
| 292 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 115,000 | $120K | 0.05% | DBT |
| 293 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 294 | Hercules Trust II | 427098116 | Jan 2026 | 1,219 | $11K | 0.00% | DE |
| 295 | Quad/Graphics Inc | 747301109 | Jan 2026 | 388 | $2K | 0.00% | EC |