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Holdings (Monthly) Guide ↗

Allspring Multi-Sector Income Fund

Monthly Holdings $401M AUM 572 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 120 New 36 Added 91 Reduced 108 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Jan 2026 14,493,698 +14,403,562 $14.5M — 5.27% STIV
2 TITULOS DE TESORERIA 000000000 Jan 2026 20,100,000,000 NEW $6.6M — 2.41% DBT
3 INDONESIA GOVERNMENT 000000000 Jan 2026 115,000,000,000 NEW $6.3M — 2.30% DBT
4 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 1,550,000,000 NEW $5.1M — 1.87% DBT
5 MEX BONOS DESARR FIX RT 000000000 Jan 2026 85,000,000 NEW $4.8M — 1.73% DBT
6 TITULOS DE TESORERIA 000000000 Jan 2026 17,000,000,000 NEW $4.6M — 1.67% DBT
7 INTL BK RECON & DEVELOP 000000000 Jan 2026 22,000,000 NEW $4.1M — 1.49% DBT
8 MEX BONOS DESARR FIX RT 000000000 Jan 2026 68,500,000 NEW $3.7M — 1.34% DBT
9 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 63,500,000 NEW $3.6M — 1.30% DBT
10 MEX BONOS DESARR FIX RT 000000000 Jan 2026 58,000,000 NEW $3.4M — 1.24% DBT
11 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 15,800,000 NEW $3.4M — 1.22% DBT
12 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 14,850,000 NEW $3.3M — 1.21% DBT
13 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 14,750,000 NEW $3.3M — 1.21% DBT
14 INTL FINANCE CORP 000000000 Jan 2026 48,000,000 NEW $2.9M — 1.05% DBT
15 Australia Government Bonds 000000000 Jan 2026 4,200,000 NEW $2.8M — 1.02% DBT
16 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 45,500,000 NEW $2.7M — 0.99% DBT
17 INTL FINANCE CORP 000000000 Jan 2026 14,000,000 NEW $2.6M — 0.94% DBT
18 TITULOS DE TESORERIA 000000000 Jan 2026 9,000,000,000 NEW $2.6M — 0.94% DBT
19 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2026 2,550,000 — $2.3M -2.9% 0.85% DBT
20 INTL FINANCE CORP 000000000 Jan 2026 12,000,000 NEW $2.3M — 0.83% DBT
21 ECHOSTAR CORP 278768AA4 Jan 2026 2,136,477 — $2.2M -0.3% 0.79% DBT
22 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 213,000,000 NEW $2.1M — 0.78% DBT
23 TransDigm Inc 89364MCD4 Jul 2026 2,060,000 NEW $2.1M — 0.75% LON
24 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 2,030,000 +480,000 $2.0M +27.2% 0.74% DBT
25 AZORRA SOAR TLB FINANCE LTD 000000000 Jan 2026 1,979,889 NEW $2.0M — 0.72% LON
26 CITIGROUP INC 172967QJ3 Jan 2026 1,960,000 +965,000 $2.0M +94.3% 0.72% DBT
27 EUROPEAN BK RECON & DEV 000000000 Jan 2026 185,000,000 NEW $1.9M — 0.69% DBT
28 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 1,790,000 +1,320,000 $1.8M +270.9% 0.67% DBT
29 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 176,000,000 NEW $1.8M — 0.66% DBT
30 DAVITA INC 23918KAW8 Jan 2026 1,740,000 — $1.8M -0.2% 0.65% DBT
31 ASIAN INFRASTRUCTURE INV 000000000 Jan 2026 185,000,000 NEW $1.8M — 0.65% DBT
32 ASIAN INFRASTRUCTURE INV 000000000 Jan 2026 175,000,000 NEW $1.8M — 0.65% DBT
33 Asurion LLC 04649VBE9 Jan 2026 1,713,387 -8,653 $1.7M -3.1% 0.61% LON
34 MEX BONOS DESARR FIX RT 000000000 Jan 2026 33,500,000 NEW $1.6M — 0.59% DBT
35 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 1,486,348 +875,000 $1.6M +137.2% 0.58% DBT
36 INDONESIA GOVERNMENT 000000000 Jan 2026 30,000,000,000 NEW $1.6M — 0.58% DBT
37 U.K. Gilts 000000000 Jan 2026 1,625,000 NEW $1.6M — 0.58% DBT
38 INTL FINANCE CORP 000000000 Jan 2026 8,000,000 NEW $1.5M — 0.56% DBT
39 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Jan 2026 1,473,750 -7,500 $1.5M -0.5% 0.54% LON
40 ROGERS COMMUNICATIONS IN 775109DH1 Jan 2026 1,450,000 — $1.5M -3.8% 0.53% DBT
41 1261229 BC LTD 68288AAA5 Jan 2026 1,430,000 — $1.5M -0.4% 0.53% DBT
42 CINEMARK USA INC 172441BH9 Jan 2026 1,425,000 — $1.5M -0.9% 0.53% DBT
43 NEXTERA ENERGY CAPITAL 65339KEG1 Jul 2026 1,475,000 NEW $1.4M — 0.52% DBT
44 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 7,800,000 NEW $1.4M — 0.52% DBT
45 TENET HEALTHCARE CORP 88033GDU1 Jan 2026 1,400,000 — $1.4M -1.8% 0.52% DBT
46 IRON MOUNTAIN INC 46284VAJ0 Jan 2026 1,455,000 — $1.4M -1.3% 0.52% DBT
47 CARVANA CO 146869AN2 Jan 2026 1,375,000 — $1.4M -1.1% 0.52% DBT
48 Arches Buyer Inc 03952HAD6 Jan 2026 1,355,147 -7,170 $1.4M -0.3% 0.49% LON
49 CLEVELAND-CLIFFS INC 185899AP6 Jan 2026 1,340,000 +405,000 $1.3M +39.9% 0.49% DBT
50 Crown Finance US Inc 22834KAV3 Jan 2026 1,315,042 -6,642 $1.3M +2.6% 0.48% LON
51 Clydesdale Acquisition Holdings Inc 18972FAC6 Jan 2026 1,345,474 — $1.3M -1.9% 0.48% LON
52 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jan 2026 1,300,000 — $1.3M -2.2% 0.47% DBT
53 IRON MOUNTAIN INC 46284VAN1 Jan 2026 1,330,000 — $1.3M -1.0% 0.46% DBT
54 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 1,220,000 — $1.3M -1.1% 0.46% DBT
55 RAKUTEN GROUP INC 75102WAK4 Jan 2026 1,155,000 — $1.3M -3.1% 0.46% DBT
56 STAR PARENT INC 855170AA4 Jan 2026 1,180,000 — $1.2M -0.5% 0.45% DBT
57 WORTHINGTON STEEL INC 000000000 Jan 2026 1,235,000 NEW $1.2M — 0.45% LON
58 American Axle and Manufacturing, Inc. 02406MBB2 Jan 2026 1,219,562 -15,438 $1.2M -1.3% 0.44% LON
59 1345 Trust 68271CAA0 Jul 2026 1,200,000 NEW $1.2M — 0.44% ABS-MBS
60 Rocket Software Inc 77313DAW1 Jan 2026 1,242,893 -6,277 $1.2M +0.4% 0.43% LON
61 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 1,255,000 +145,000 $1.2M +9.2% 0.43% DBT
62 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Jan 2026 1,200,000 — $1.2M +0.6% 0.42% DBT
63 Star Parent Inc 87169DAB1 Jan 2026 1,145,366 -156,447 $1.1M -11.7% 0.42% LON
64 AL NGPL Holdings LLC 01021AAB6 Jan 2026 1,139,609 -19,445 $1.1M -1.9% 0.41% LON
65 CONCENTRA HEALTH SERVICE 20600DAA1 Jan 2026 1,105,000 +285,000 $1.1M +32.3% 0.41% DBT
66 ENBRIDGE INC 29250NBN4 Jan 2026 1,110,000 — $1.1M -0.9% 0.41% DBT
67 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 1,123,812 NEW $1.1M — 0.41% LON
68 FIRSTCASH INC 33767DAD7 Jan 2026 1,105,000 — $1.1M -2.4% 0.41% DBT
69 ENVIVA EQUITY 000000000 Jan 2026 59,579 NEW $1.1M — 0.41% EC
70 SIRIUS XM RADIO LLC 82967NBG2 Jan 2026 1,190,000 — $1.1M -0.9% 0.40% DBT
71 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 1,340,000 -410,000 $1.1M -26.0% 0.40% DBT
72 BUILDERS FIRSTSOURCE INC 12008RAT4 Jul 2026 1,095,000 NEW $1.1M — 0.39% DBT
73 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 985,000 — $1.1M -1.0% 0.39% DBT
74 ALGONQUIN PWR & UTILITY 015857AH8 Jan 2026 1,075,000 — $1.1M -0.2% 0.39% DBT
75 GGAM FINANCE LTD 36170JAE6 Jan 2026 1,065,000 — $1.1M -2.1% 0.39% DBT
76 FRONERI LUX FINCO SARL 35901MAA5 Jan 2026 1,080,000 +490,000 $1.1M +76.7% 0.38% DBT
77 LADDER CAP FIN LLLP/CORP 505742AR7 Jan 2026 1,020,000 — $1.1M -2.6% 0.38% DBT
78 US FOODS INC 90290MAJ0 Jan 2026 1,060,000 — $1.0M -2.7% 0.38% DBT
79 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 1,030,000 — $1.0M -1.8% 0.38% DBT
80 SERVICE CORP INTL 817565CH5 Jan 2026 1,055,000 — $1.0M -2.4% 0.38% DBT
81 WESCO DISTRIBUTION INC 95081QAR5 Jan 2026 1,015,000 — $1.0M -2.4% 0.38% DBT
82 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 1,041,738 NEW $1.0M — 0.38% LON
83 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 1,015,000 +480,000 $1.0M +85.0% 0.37% DBT
84 MICHAELS COS INC/THE 59408QAA4 Jul 2026 1,050,000 NEW $1.0M — 0.37% DBT
85 FTAI AVIATION INVESTORS 34960PAF8 Jan 2026 1,000,000 — $1.0M -2.3% 0.37% DBT
86 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 1,100,000 — $1.0M -5.5% 0.37% DBT
87 HUB INTERNATIONAL LTD 44332PAJ0 Jan 2026 1,000,000 — $1.0M -2.4% 0.37% DBT
88 KFW 000000000 Jan 2026 17,500,000 NEW $1.0M — 0.37% DBT
89 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 1,005,000 NEW $1.0M — 0.37% DBT
90 SWCH Commercial Mortgage Trust 78489CAC3 Jan 2026 1,025,000 +525,000 $1.0M +103.6% 0.37% ABS-MBS
91 SIX FLAGS ENT/SIX FLAG 83002YAA7 Jan 2026 1,005,000 — $1.0M -1.5% 0.37% DBT
92 METLIFE INC 59156RAP3 Jan 2026 1,000,000 — $1.0M -3.9% 0.37% DBT
93 HCA INC 404119DB2 Jan 2026 1,000,000 — $1.0M -3.6% 0.37% DBT
94 GS Mortgage-Backed Securities Trust 362934AB7 Jan 2026 1,000,000 — $1.0M -0.5% 0.37% ABS-O
95 TPG Real Estate Finance 87277LAA4 Jan 2026 1,000,000 — $1.0M +0.1% 0.36% ABS-CBDO
96 BSPRT Issuer, Ltd. 05619BAA5 Jan 2026 1,000,000 — $1.0M -0.0% 0.36% ABS-CBDO
97 Starwood Commercial Mortgage Trust 863922AA8 Jan 2026 1,000,000 — $1.0M +0.0% 0.36% ABS-CBDO
98 Clear Channel Outdoor Holdings Inc 18452RAF2 Jan 2026 1,000,000 — $1.0M +0.2% 0.36% LON
99 SDAL Trust 78437RAC3 Jan 2026 1,000,000 — $1.0M -0.2% 0.36% ABS-MBS
100 BX Trust 05612AAA4 Jan 2026 1,000,000 — $1000K -0.0% 0.36% ABS-MBS
101 Starwood Commercial Mortgage Trust 85573WAA5 Jan 2026 1,000,000 — $1000K -0.3% 0.36% ABS-CBDO
102 Bayfront IABS VIII Pte. Ltd 000000000 Jan 2026 1,000,000 NEW $999K — 0.36% ABS-CBDO
103 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 1,010,000 +560,000 $999K +120.4% 0.36% DBT
104 INTL FINANCE CORP 000000000 Jan 2026 16,000,000 NEW $999K — 0.36% DBT
105 MF1 55284JAG4 Jan 2026 1,000,000 — $998K -0.1% 0.36% ABS-CBDO
106 GRAHAM PACKAGING COMPANY INC 000000000 Jan 2026 997,500 NEW $997K — 0.36% LON
107 UBS GROUP AG 902613BV9 Jan 2026 1,000,000 — $997K -0.8% 0.36% DBT
108 TEVA PHARMACEUTICALS NE 88167AAR2 Jan 2026 900,000 — $997K -3.5% 0.36% DBT
109 BX Trust 12433KAC1 Jan 2026 1,000,000 — $996K -0.4% 0.36% ABS-MBS
110 Allied Universal Holdco LLC 01957TAX5 Jan 2026 992,500 -5,000 $995K -0.3% 0.36% LON
111 Radiology Partners Inc 75041EAN2 Jan 2026 992,500 -5,000 $994K -0.3% 0.36% LON
112 OPAL BIDCO SAS 000000000 Jan 2026 992,512 NEW $994K — 0.36% LON
113 CORECIVIC INC 21871NAC5 Jan 2026 955,000 -540,000 $991K -36.7% 0.36% DBT
114 Chemours Company (The) 16384YAM9 Jan 2026 995,000 -5,000 $991K -0.2% 0.36% LON
115 TransDigm Inc 89364MCF9 Jan 2026 989,994 -4,987 $990K -0.4% 0.36% LON
116 ORION ADVISOR SOLUTIONS INC 68627BAM7 Jan 2026 995,000 -5,000 $989K -0.7% 0.36% LON
117 ONEMAIN FINANCE CORP 682691AE0 Jan 2026 955,000 — $989K -1.9% 0.36% DBT
118 PNC FINANCIAL SERVICES 693475BD6 Jan 2026 985,000 — $984K -0.7% 0.36% DBT
119 WELLS FARGO & COMPANY 95002YAC7 Jan 2026 955,000 — $983K -1.6% 0.36% DBT
120 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2026 1,005,000 NEW $983K — 0.36% DBT
121 CLOUD SOFTWARE GRP LLC 18912UAC6 Jan 2026 1,035,000 — $979K -7.0% 0.36% DBT
122 EUSHI FINANCE INC 29882DAB9 Jan 2026 945,000 — $978K -1.6% 0.36% DBT
123 VIRGIN MEDIA SECURED FIN 92769XAR6 Jan 2026 1,190,000 — $978K -11.0% 0.36% DBT
124 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 960,000 — $975K -1.9% 0.35% DBT
125 CELANESE US HOLDINGS LLC 15089QAY0 Jul 2026 920,000 NEW $974K — 0.35% DBT
126 Morgan Stanley Capital I Trust 61772WAA5 Jan 2026 1,000,000 — $970K -0.1% 0.35% ABS-MBS
127 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 985,000 +630,000 $970K +165.6% 0.35% DBT
128 WAYFAIR LLC 94419NAC1 Jan 2026 950,000 +355,000 $967K +57.3% 0.35% DBT
129 APLD COMPUTECO LLC 00202DAA5 Jul 2026 910,000 NEW $967K — 0.35% DBT
130 DUKE ENERGY CORP 26441CCG8 Jan 2026 930,000 — $952K -2.1% 0.35% DBT
131 PETSMART LLC/PETSMART FI 71677KAD0 Jan 2026 955,000 +480,000 $950K +92.2% 0.35% DBT
132 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 1,000,000 — $946K +0.8% 0.34% ABS-MBS
133 Golub Capital Partners ABS Funding 38178MAA5 Jul 2026 990,465 NEW $941K — 0.34% ABS-O
134 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Jan 2026 1,000,000 — $939K -1.1% 0.34% ABS-MBS
135 PROSUS NV 74365PAH1 Jan 2026 1,000,000 — $938K -2.1% 0.34% DBT
136 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jan 2026 960,000 — $935K -2.1% 0.34% DBT
137 SCIH SALT HOLDINGS INC 78433BAB4 Jan 2026 930,000 — $930K +0.0% 0.34% DBT
138 ADVANCE AUTO PARTS 00751YAL0 Jan 2026 900,000 +290,000 $929K +50.0% 0.34% DBT
139 ORACLE CORP 68389XDZ5 Jul 2026 1,000,000 NEW $926K — 0.34% DBT
140 Credit Suisse Mortgage Trust 12649AAA7 Jan 2026 1,000,285 — $921K +0.0% 0.34% ABS-MBS
141 One New York Plaza Trust 2020-1NYP 68249DAA7 Jan 2026 943,908 -56,092 $917K -5.5% 0.33% ABS-MBS
142 CARNIVAL CORP LTD 143658CA8 Jan 2026 925,000 +630,000 $916K +202.5% 0.33% DBT
143 GOEASY LTD 380355AJ6 Jan 2026 965,000 +195,000 $916K +20.2% 0.33% DBT
144 OCEANEERING INTL INC 675232AE2 Jul 2026 895,000 NEW $916K — 0.33% DBT
145 HERC HOLDINGS INC 42704LAF1 Jan 2026 885,000 — $913K -1.7% 0.33% DBT
146 NATWEST GROUP PLC 639057AB4 Jan 2026 1,000,000 — $911K -1.5% 0.33% DBT
147 GEO GROUP INC/THE 36162JAH9 Jan 2026 845,000 — $911K -1.2% 0.33% DBT
148 HUB International Limited 44332EAZ9 Jan 2026 908,542 -5,399 $909K -0.5% 0.33% LON
149 BLOCK INC 852234AS2 Jan 2026 895,000 — $904K -2.8% 0.33% DBT
150 MCR Mortgage Trust 55287FAA2 Jan 2026 902,403 — $904K -0.1% 0.33% ABS-MBS
151 Starwood Property Trust Inc 85570DAN2 Jan 2026 902,630 -4,559 $901K -0.5% 0.33% LON
152 CLOUD SOFTWARE GRP LLC 18912UAA0 Jan 2026 910,000 -955,000 $892K -52.7% 0.32% DBT
153 CLYDESDALE ACQUISITION 18972EAB1 Jan 2026 930,000 — $889K -4.5% 0.32% DBT
154 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Jan 2026 900,000 — $888K -1.2% 0.32% ABS-O
155 GS Mortgage Securities Trust 36261PAZ5 Jan 2026 1,000,000 — $880K -3.8% 0.32% ABS-MBS
156 MFRA Trust 55284PAF2 Jan 2026 1,000,000 — $880K -1.9% 0.32% ABS-MBS
157 ASHTON WOODS USA/FINANCE 045086AR6 Jan 2026 880,000 +195,000 $878K +27.0% 0.32% DBT
158 CHEMOURS CO 163851AJ7 Jan 2026 890,000 — $876K -1.8% 0.32% DBT
159 SENSATA TECHNOLOGIES BV 81725WAL7 Jan 2026 875,000 — $876K -1.4% 0.32% DBT
160 OPAL BIDCO 68348BAA1 Jan 2026 870,000 +190,000 $875K +26.1% 0.32% DBT
161 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 820,000 — $873K +0.7% 0.32% DBT
162 SWORD PURCHASER LLC 87110CAB3 Jul 2026 850,000 NEW $869K — 0.32% DBT
163 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 850,000 — $863K -2.5% 0.31% DBT
164 PG&E CORP 69331CAM0 Jan 2026 850,000 -135,000 $863K -15.1% 0.31% DBT
165 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 825,000 — $859K -0.6% 0.31% DBT
166 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 850,000 — $856K -2.4% 0.31% DBT
167 ARCHES BUYER INC 039524AF0 Jul 2026 850,000 NEW $854K — 0.31% DBT
168 Broadstreet Partners Inc 11132VAY5 Jan 2026 863,979 -3,898 $849K -1.5% 0.31% LON
169 ROCKET COS INC 77311WAD3 Jan 2026 825,000 — $846K -1.9% 0.31% DBT
170 Bank 060352AV3 Jan 2026 1,000,000 — $845K -2.5% 0.31% ABS-MBS
171 LSF9 Atlantis Holdings LLC 50226BAN8 Jan 2026 852,564 -22,436 $842K -3.7% 0.31% LON
172 PETSMART LLC/PETSMART FI 71677KAC2 Jan 2026 830,000 +190,000 $839K +27.8% 0.31% DBT
173 Bausch & Lomb Corporation 000000000 Jan 2026 835,556 NEW $838K — 0.30% LON
174 ARCHES BUYER INC 039524AB9 Jan 2026 855,000 +330,000 $836K +62.8% 0.30% DBT
175 TK Elevator Midco GmbH 000000000 Jan 2026 832,163 NEW $835K — 0.30% LON
176 ADIENT GLOBAL HOLDINGS 00687YAD7 Jan 2026 805,000 — $831K -0.6% 0.30% DBT
177 TELUS CORP 87971MCL5 Jan 2026 825,000 — $822K -2.5% 0.30% DBT
178 DIRECTV FINANCING LLC 25460HAJ1 Jul 2026 817,927 NEW $822K — 0.30% LON
179 BRISTOW GROUP INC 11040GAB9 Jan 2026 810,000 — $811K -1.0% 0.30% DBT
180 BAUSCH + LOMB CORP 071705AA5 Jan 2026 790,000 — $810K -1.7% 0.29% DBT
181 CHURCHILL DOWNS INC 171484AJ7 Jan 2026 800,000 — $810K -1.8% 0.29% DBT
182 NCL CORPORATION LTD 62886HBZ3 Jan 2026 850,000 +165,000 $808K +17.3% 0.29% DBT
183 BNP PARIBAS 05602XDJ4 Jan 2026 760,000 — $806K -2.6% 0.29% DBT
184 SESI LLC 78412FAX2 Jan 2026 795,000 +330,000 $804K +71.6% 0.29% DBT
185 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Jan 2026 765,000 — $802K -2.5% 0.29% DBT
186 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Jan 2026 775,000 — $802K -1.8% 0.29% DBT
187 HERC HOLDINGS INC 42704LAG9 Jan 2026 775,000 +280,000 $800K +52.7% 0.29% DBT
188 STANDARD BUILDING SOLUTI 853191AC8 Jan 2026 800,000 +390,000 $791K +88.8% 0.29% DBT
189 SDAL Trust 78437RAA7 Jan 2026 791,000 — $791K -0.5% 0.29% ABS-MBS
190 JANE STREET GRP/JSG FIN 47077WAC2 Jan 2026 765,000 — $789K -1.8% 0.29% DBT
191 MATCH GROUP HLD II LLC 57665RAJ5 Jan 2026 791,000 — $788K -0.3% 0.29% DBT
192 NEWELL BRANDS INC 651229BG0 Jan 2026 755,000 — $788K -0.4% 0.29% DBT
193 PACIFICORP 695114DG0 Jul 2026 800,000 NEW $788K — 0.29% DBT
194 ZEBRA TECHNOLOGIES CORP 989207AD7 Jan 2026 775,000 — $784K -1.8% 0.29% DBT
195 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 780,000 -520,000 $777K -32.1% 0.28% DBT
196 COREWEAVE INC 21873SAC2 Jan 2026 860,000 +145,000 $776K +11.7% 0.28% DBT
197 CCO HLDGS LLC/CAP CORP 1248EPCN1 Jan 2026 900,000 — $776K -3.9% 0.28% DBT
198 GS Mortgage Securities Trust 36258BAQ1 Jan 2026 799,999 -15,546 $776K -2.5% 0.28% ABS-MBS
199 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 740,000 — $775K -2.0% 0.28% DBT
200 ENERGIZER HOLDINGS INC 29272WAD1 Jan 2026 800,000 — $770K +0.3% 0.28% DBT
201 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 740,000 — $768K -2.0% 0.28% DBT
202 Home Partners of America Trust 437300AG1 Jan 2026 841,856 -6,043 $759K -1.4% 0.28% ABS-O
203 TELECOM ITALIA CAPITAL 87927VAR9 Jan 2026 700,000 — $755K -0.5% 0.27% DBT
204 FAIRFAX FINL HLDGS LTD 303901BB7 Jan 2026 750,000 — $750K -1.3% 0.27% DBT
205 SCIH SALT HOLDINGS INC 78433BAF5 Jul 2026 750,000 NEW $750K — 0.27% DBT
206 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 720,000 — $749K +1.6% 0.27% DBT
207 BOARDWALK PIPELINES LP 096630AG3 Jan 2026 750,000 — $749K -1.6% 0.27% DBT
208 SAMMONS FINANCIAL GROUP 79588TAC4 Jan 2026 750,000 — $748K -0.3% 0.27% DBT
209 SYNCHRONY FINANCIAL 87165BAP8 Jan 2026 750,000 — $748K -1.7% 0.27% DBT
210 ADAPTHEALTH LLC 00653VAE1 Jan 2026 775,000 — $747K -0.7% 0.27% DBT
211 TRINIDAD & TOBAGO 896292AJ8 Jan 2026 750,000 — $747K +0.4% 0.27% DBT
212 TRIVIUM PACKAGING FIN 89686QAC0 Jan 2026 675,000 — $747K +1.1% 0.27% DBT
213 LIBERTY MUTUAL GROUP INC 53079EBG8 Jan 2026 750,000 — $743K -1.5% 0.27% DBT
214 TREEHOUSE FOODS INC 89468XAX3 Jul 2026 740,000 NEW $742K — 0.27% LON
215 ATHENE HOLDING LTD 04686JAA9 Jan 2026 750,000 — $741K -1.2% 0.27% DBT
216 PRUDENTIAL FINANCIAL INC 744320AW2 Jan 2026 750,000 — $741K -0.1% 0.27% DBT
217 BROADCOM CRP / CAYMN FI 11134LAR0 Jan 2026 750,000 — $738K -1.0% 0.27% DBT
218 Genesys Cloud Services Holdings II LLC 39479UAY9 Jan 2026 765,236 -3,884 $736K -1.9% 0.27% LON
219 RADIOLOGY PARTNERS INC 75041VAE4 Jan 2026 700,000 — $736K +0.1% 0.27% DBT
220 Baldwin Insurance Group Holdings LLC 05825HAH7 Jan 2026 744,987 +496,237 $735K +197.4% 0.27% LON
221 ATHENAHEALTH GROUP INC 046860AB8 Jul 2026 715,000 NEW $733K — 0.27% DBT
222 COREWEAVE INC 21873SAG3 Jul 2026 805,000 NEW $730K — 0.27% DBT
223 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Jan 2026 1,000,000 — $725K -4.8% 0.26% ABS-MBS
224 CARNIVAL CORP LTD 143658BX9 Jan 2026 725,000 — $725K -2.8% 0.26% DBT
225 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 710,000 — $720K -2.1% 0.26% DBT
226 ASURION LLC/ASURION CO 045941AB7 Jan 2026 790,000 — $720K -9.9% 0.26% DBT
227 ROCKET SOFTWARE INC 77314EAB4 Jan 2026 725,000 — $718K -0.8% 0.26% DBT
228 Ellucian Holdings, Inc. 28917XAE0 Jan 2026 750,000 — $717K -2.0% 0.26% LON
229 ASSURANT INC 04621XAM0 Jan 2026 750,000 — $713K -2.1% 0.26% DBT
230 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 725,000 NEW $710K — 0.26% DBT
231 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2026 735,000 +235,000 $709K +46.2% 0.26% DBT
232 ARDAGH METAL PACKAGING 03969YAB4 Jul 2026 745,000 NEW $707K — 0.26% DBT
233 RHP HOTEL PPTY/RHP FINAN 749571AL9 Jan 2026 695,000 +190,000 $707K +35.1% 0.26% DBT
234 Veritiv Corporation 92338TAB2 Jan 2026 743,068 -3,782 $705K -3.4% 0.26% LON
235 NISSAN MOTOR CO 654922AD5 Jan 2026 665,000 — $702K -1.2% 0.26% DBT
236 CALIFORNIA RESOURCES CRP 13057QAM9 Jul 2026 710,000 NEW $702K — 0.26% DBT
237 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 690,000 +290,000 $701K +71.5% 0.26% DBT
238 FTAI AVIATION INVESTORS 34960PAD3 Jan 2026 700,000 — $698K -0.4% 0.25% DBT
239 VERITIV OPERATING CO 92339LAA0 Jan 2026 670,000 — $687K -4.2% 0.25% DBT
240 Petco Health and Wellness Company, Inc. 71601HAG1 Jan 2026 688,275 -1,725 $686K +1.9% 0.25% LON
241 EDISON INTERNATIONAL 281020AX5 Jan 2026 670,000 — $685K -1.1% 0.25% DBT
242 Cloud Software Group Inc 88632NBL3 Jan 2026 758,629 -3,822 $678K -8.2% 0.25% LON
243 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 650,000 — $672K +1.1% 0.24% DBT
244 PROVIDENT FDG/PFG FIN 74387UAK7 Jan 2026 650,000 +185,000 $671K +37.6% 0.24% DBT
245 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 645,000 — $670K -1.3% 0.24% DBT
246 CHARTER COMM OPT LLC/CAP 161175BR4 Jan 2026 675,000 — $668K -2.2% 0.24% DBT
247 VistaJet Malta Finance P.L.C. 92842EAB4 Jan 2026 665,179 +363,229 $666K +120.2% 0.24% LON
248 SONIC AUTOMOTIVE INC 83545GBE1 Jan 2026 695,000 — $664K -0.9% 0.24% DBT
249 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 655,000 — $663K -1.8% 0.24% DBT
250 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 700,000 NEW $659K — 0.24% DBT
251 BNP PARIBAS 05602XQR2 Jan 2026 665,000 — $659K -1.8% 0.24% DBT
252 BX Trust 2019-OC11 05606FAL7 Jan 2026 700,000 — $659K -1.6% 0.24% ABS-MBS
253 JEFFERSON CAPITAL HOLDIN 472481AB6 Jan 2026 625,000 — $652K -0.6% 0.24% DBT
254 PEDIATRIX MEDICAL GROUP 58502BAE6 Jan 2026 665,000 — $650K -2.2% 0.24% DBT
255 PARK INTERMED HOLDINGS 70052LAD5 Jan 2026 635,000 +195,000 $645K +42.3% 0.23% DBT
256 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 625,000 — $640K -1.0% 0.23% DBT
257 VISTRA CORP 92840MAD4 Jan 2026 600,000 — $636K -3.5% 0.23% DBT
258 LITHIA MOTORS INC 536797AF0 Jan 2026 670,000 — $634K -1.7% 0.23% DBT
259 Mauser Packaging Solutions Holding Company 57763TAF0 Jan 2026 633,412 -1,588 $628K +1.5% 0.23% LON
260 HARVEST MIDSTREAM I LP 417558AD5 Jul 2026 625,000 NEW $627K — 0.23% DBT
261 Crescent Midstream Operating LLC 22577PAB7 Jul 2026 625,000 NEW $627K — 0.23% LON
262 Connect Finco Sarl 000000000 Jan 2026 623,620 NEW $626K — 0.23% LON
263 Credit Suisse Mortgage Trust 12649AAN9 Jan 2026 750,000 — $625K -1.8% 0.23% ABS-MBS
264 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 635,000 NEW $624K — 0.23% DBT
265 CLEAN HARBORS INC 184496AQ0 Jan 2026 615,000 — $621K -1.3% 0.23% DBT
266 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 600,000 — $620K -3.6% 0.23% DBT
267 SOMPO INTL HLDS LTD 29267HAA7 Jan 2026 575,000 — $620K -2.5% 0.23% DBT
268 Alliant Holdings Intermediate, LLC 01881UAN5 Jul 2026 621,859 NEW $619K — 0.23% LON
269 NABORS INDUSTRIES INC 62957HAP0 Jan 2026 592,000 -108,000 $619K -16.3% 0.23% DBT
270 AMERICAN GREETINGS CORP 026375AS4 Jul 2026 625,000 NEW $616K — 0.22% DBT
271 NEWELL BRANDS INC 651229BF2 Jan 2026 605,000 — $612K +2.3% 0.22% DBT
272 Applied Systems Inc 03827FBD2 Jul 2026 621,859 NEW $611K — 0.22% LON
273 GRAY MEDIA INC 389375AN6 Jan 2026 595,000 — $601K -2.0% 0.22% DBT
274 KEYSIGHT TECHNOLOGIES 49338LAE3 Jan 2026 600,000 — $600K -0.5% 0.22% DBT
275 OMEGA HLTHCARE INVESTORS 681936BF6 Jan 2026 600,000 — $599K -0.4% 0.22% DBT
276 McAfee, LLC 57906HAF4 Jan 2026 662,892 -3,365 $598K +1.7% 0.22% LON
277 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 666,000 NEW $592K — 0.22% DBT
278 INDUSTRIAL F&B INV 456142AA6 Jul 2026 580,000 NEW $589K — 0.21% DBT
279 ROCKETMTGE CO-ISSUER INC 77313LAB9 Jan 2026 665,000 — $587K -3.8% 0.21% DBT
280 MACY'S RETAIL HLDGS LLC 55617LAR3 Jan 2026 580,000 — $582K -0.8% 0.21% DBT
281 New Economy Assets Phase 1 Issuer LLC 643821AB7 Jan 2026 1,000,000 — $581K -8.0% 0.21% ABS-O
282 MIP V WASTE HOLDINGS LLC 55316XAF7 Jul 2026 574,224 NEW $576K — 0.21% LON
283 FORD MOTOR COMPANY 345370CQ1 Jul 2026 750,000 NEW $576K — 0.21% DBT
284 TRIVIUM PACKAGING FIN 89686QAD8 Jan 2026 543,000 -69,000 $574K -12.1% 0.21% DBT
285 CHS/COMMUNITY HEALTH SYS 12543DBH2 Jan 2026 580,000 — $570K -1.5% 0.21% DBT
286 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Jan 2026 590,000 — $570K -1.1% 0.21% DBT
287 CALIFORNIA RESOURCES CRP 13057QAL1 Jan 2026 575,000 +280,000 $563K +89.3% 0.20% DBT
288 BANIJAY ENTERTAINMENT 060335AB2 Jan 2026 550,000 -550,000 $562K -50.8% 0.20% DBT
289 BANCO DEL ESTADO -CHILE 05957AAC3 Jan 2026 530,000 — $555K -1.5% 0.20% DBT
290 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 595,000 NEW $553K — 0.20% DBT
291 CARVANA CO 146869AM4 Jan 2026 500,000 — $550K -0.0% 0.20% DBT
292 ModivCare Buyer LLC 000000000 Jan 2026 653,580 NEW $548K — 0.20% LON
293 VIDEOTRON LTD 92660FAT1 Jan 2026 550,000 — $541K -3.5% 0.20% DBT
294 COMMONSPIRIT HEALTH 20268JAD5 Jan 2026 750,000 — $535K -4.4% 0.19% DBT
295 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 525,000 +190,000 $535K +53.5% 0.19% DBT
296 LAMB WESTON HLD 513272AE4 Jan 2026 570,000 — $534K -1.6% 0.19% DBT
297 AMWINS GROUP INC 031921AC3 Jan 2026 530,000 — $532K -2.1% 0.19% DBT
298 PRA GROUP INC 69354NAD8 Jan 2026 561,000 — $531K +3.4% 0.19% DBT
299 MATCH GROUP HLD II LLC 57667JAC6 Jan 2026 545,000 — $531K -3.0% 0.19% DBT
300 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2026 540,000 -25,000 $526K -3.5% 0.19% DBT
301 CIMIC FINANCE USA PTY LT 171873AB8 Jan 2026 500,000 — $526K -3.0% 0.19% DBT
302 VORNADO REALTY LP 929043AN7 Jan 2026 530,000 — $526K -2.0% 0.19% DBT
303 EZCORP INC 302301AJ5 Jan 2026 495,000 — $518K -1.9% 0.19% DBT
304 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 535,000 — $516K +4.9% 0.19% DBT
305 TRI POINTE HOMES INC 87265HAG4 Jan 2026 515,000 — $515K -1.0% 0.19% DBT
306 Uniti Fiber ABS Issuer LLC 91326EAB1 Jan 2026 510,000 — $514K -1.7% 0.19% ABS-O
307 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 495,000 NEW $513K — 0.19% DBT
308 AP CORE HOLDINGS II LLC 001874AA4 Jul 2026 490,000 NEW $512K — 0.19% DBT
309 ENTEGRIS INC 29365BAB9 Jan 2026 510,000 — $510K -2.0% 0.19% DBT
310 SANTANDER HOLDINGS USA 80282KBQ8 Jan 2026 500,000 — $507K -2.3% 0.18% DBT
311 SEMPRA 816851BM0 Jan 2026 510,000 — $506K +0.2% 0.18% DBT
312 SATURN OIL & GAS INC 80412LAE7 Jul 2026 500,000 NEW $501K — 0.18% DBT
313 MLTI Trust 55292MAE2 Jul 2026 500,000 NEW $501K — 0.18% ABS-MBS
314 KIOXIA HOLDINGS CORP 49726JAB4 Jan 2026 485,000 — $501K -1.0% 0.18% DBT
315 VIKING CRUISES LTD 92676XAF4 Jan 2026 500,000 — $501K -0.2% 0.18% DBT
316 PFDR Trust 69415PAC2 Jul 2026 500,000 NEW $500K — 0.18% ABS-MBS
317 MICHAELS COS INC/THE 59408QAB2 Jul 2026 505,000 NEW $500K — 0.18% DBT
318 PetSmart Inc 71677HAN5 Jan 2026 498,750 -1,250 $499K +0.0% 0.18% LON
319 New Century Home Equity Loan Trust 64352VHV6 Jan 2026 501,624 -32,554 $499K -6.6% 0.18% ABS-MBS
320 KARMAN HOLDINGS LLC 48571CAD3 Jul 2026 497,500 NEW $499K — 0.18% LON
321 Michaels Companies, Inc. (The) 59408UAE7 Jul 2026 500,000 NEW $499K — 0.18% LON
322 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 475,000 — $499K +0.1% 0.18% DBT
323 SPGN TFLM Mortgage Trust 847946AC4 Jul 2026 500,000 NEW $498K — 0.18% ABS-MBS
324 CENTURY COMMUNITIES 156504AN2 Jan 2026 495,000 — $497K -0.9% 0.18% DBT
325 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 495,000 — $496K -2.4% 0.18% DBT
326 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 490,000 NEW $496K — 0.18% DBT
327 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 505,000 NEW $495K — 0.18% DBT
328 ENTEGRIS INC 29365BAA1 Jan 2026 500,000 — $492K -1.6% 0.18% DBT
329 FMC CORP 302491AX3 Jul 2026 550,000 NEW $491K — 0.18% DBT
330 Owens-Illinois Inc 000000000 Jan 2026 497,500 NEW $491K — 0.18% LON
331 Avis Budget Car Rental LLC 05377JAU6 Jan 2026 495,000 -2,500 $490K -1.3% 0.18% LON
332 GOLUB CAPITAL CAP FND 38179RAD7 Jan 2026 500,000 — $490K -3.1% 0.18% DBT
333 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 490,000 NEW $489K — 0.18% DBT
334 JACOBS SOLUTIONS INC 46982LAA6 Jul 2026 500,000 NEW $489K — 0.18% DBT
335 GLOBAL PAYMENTS INC 37940XAW2 Jul 2026 500,000 NEW $486K — 0.18% DBT
336 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 495,000 NEW $484K — 0.18% DBT
337 EDGED COMPUTE LLC 28002AAA4 Jul 2026 510,000 NEW $483K — 0.18% DBT
338 GENESEE & WYOMING INC 371559AB1 Jan 2026 480,000 -300,000 $483K -39.9% 0.18% DBT
339 NEWS CORP 65249BAB5 Jan 2026 500,000 — $482K -3.6% 0.18% DBT
340 ZF NA CAPITAL 98877DAG0 Jan 2026 490,000 — $481K -1.5% 0.18% DBT
341 BALDWIN INSUR GRP/FIN 05825XAA7 Jul 2026 475,000 NEW $479K — 0.17% DBT
342 VICTRA HLDG/VICTRA FIN 92648DAA4 Jul 2026 470,000 NEW $479K — 0.17% DBT
343 STORE Master Funding LLC 86212VAE4 Jan 2026 482,130 -2,675 $477K -1.1% 0.17% ABS-O
344 BRANDYWINE OPER PARTNERS 105340AS2 Jan 2026 455,000 — $477K -2.5% 0.17% DBT
345 ATHENE HOLDING LTD 04686JAM3 Jul 2026 500,000 NEW $472K — 0.17% DBT
346 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 490,000 NEW $471K — 0.17% DBT
347 Hawaii Hotel Trust 419909AC0 Jul 2026 469,000 NEW $470K — 0.17% ABS-MBS
348 PARAMOUNT GLOBAL 92556HAD9 Jul 2026 550,000 NEW $468K — 0.17% DBT
349 VZ SECURED FINANCING BV 91845AAA3 Jan 2026 550,000 -250,000 $451K -37.6% 0.16% DBT
350 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 425,000 NEW $448K — 0.16% DBT
351 BX Trust 05612AAJ5 Jan 2026 449,000 — $446K +0.2% 0.16% ABS-MBS
352 AETHON UN/AETHIN UN FIN 00810GAD6 Jan 2026 430,000 — $446K -1.4% 0.16% DBT
353 GEO GROUP INC/THE 36162JAG1 Jan 2026 425,000 -545,000 $443K -56.3% 0.16% DBT
354 SM ENERGY CO 17888HAD5 Jan 2026 400,000 — $440K +0.6% 0.16% DBT
355 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 435,000 — $433K -2.3% 0.16% DBT
356 MODIVCARE TOPCO LLC 000000000 Jan 2026 87,220 NEW $431K — 0.16% EC
357 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2026 465,000 — $429K -2.1% 0.16% DBT
358 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 425,000 NEW $426K — 0.15% DBT
359 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Jan 2026 420,000 — $425K -0.9% 0.15% DBT
360 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 415,000 NEW $425K — 0.15% DBT
361 CHEMOURS CO 163851AL2 Jul 2026 430,000 NEW $418K — 0.15% DBT
362 SURGERY CENTER HOLDINGS 86881WAF9 Jan 2026 415,000 — $416K -0.4% 0.15% DBT
363 HUB INTERNATIONAL LTD 44332PAG6 Jan 2026 415,000 — $413K -0.3% 0.15% DBT
364 CELANESE US HOLDINGS LLC 15089QAP9 Jan 2026 395,000 — $413K +0.3% 0.15% DBT
365 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 395,000 NEW $409K — 0.15% DBT
366 ZF NA CAPITAL 98877DAH8 Jan 2026 385,000 — $388K -1.8% 0.14% DBT
367 PRAIRIE ACQUIROR LP 73943NAA4 Jan 2026 375,000 — $387K -0.5% 0.14% DBT
368 WULF COMPUTE LLC 982911AA7 Jul 2026 365,000 NEW $379K — 0.14% DBT
369 FTAI AVIATION INVESTORS 34960PAG6 Jan 2026 365,000 — $373K -3.0% 0.14% DBT
370 NCL CORPORATION LTD 62886HBR1 Jan 2026 380,000 — $372K -4.4% 0.14% DBT
371 ELLUCIAN HOLDINGS INC 289178AA3 Jan 2026 380,000 -380,000 $365K -51.1% 0.13% DBT
372 VEOLIA ENVIRONNEMENT SA 92334NAC7 Jan 2026 350,000 — $362K -5.0% 0.13% DBT
373 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 515,000 NEW $358K — 0.13% DBT
374 Quikrete Holdings Inc 74839XAL3 Jan 2026 350,562 -1,775 $351K -0.4% 0.13% LON
375 ROCKET COS INC 77311WAA9 Jan 2026 340,000 — $343K -1.5% 0.12% DBT
376 Jane Street Group LLC 47077DAM2 Jul 2026 343,184 NEW $342K — 0.12% LON
377 MF1 55284JAA7 Jan 2026 339,325 -158,046 $340K -31.8% 0.12% ABS-CBDO
378 BRANDYWINE OPER PARTNERS 105340AT0 Jan 2026 345,000 — $332K -0.8% 0.12% DBT
379 ADT SEC CORP 00109LAB9 Jan 2026 340,000 — $330K -4.4% 0.12% DBT
380 ARDAGH GROUP SA 03969UAA4 Jul 2026 341,797 NEW $317K — 0.12% DBT
381 JEFFERSON CAPITAL HOLDIN 472481AC4 Jan 2026 295,000 — $308K -0.9% 0.11% DBT
382 SENSATA TECHNOLOGIES INC 81728UAC8 Jan 2026 300,000 — $307K -2.0% 0.11% DBT
383 Cloud Software Group Inc 88632NBK5 Jan 2026 338,567 -1,706 $306K -7.0% 0.11% LON
384 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 300,000 — $305K -3.6% 0.11% DBT
385 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 288,000 -112,000 $304K -29.5% 0.11% DBT
386 UBS GROUP AG 902613BK3 Jan 2026 290,000 — $303K -2.4% 0.11% DBT
387 HESS MIDSTREAM OPERATION 428102AF4 Jan 2026 300,000 — $299K -1.4% 0.11% DBT
388 PIEDMONT OPERATING PARTN 720198AF7 Jan 2026 350,000 — $298K -1.6% 0.11% DBT
389 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 296,095 -36,863 $295K -12.0% 0.11% LON
390 GOODYEAR TIRE & RUBBER 382550BT7 Jul 2026 285,000 NEW $293K — 0.11% DBT
391 HARVEST MIDSTREAM I LP 417558AB9 Jul 2026 285,000 NEW $292K — 0.11% DBT
392 ASURION LLC/ASURION CO 045941AA9 Jan 2026 285,000 — $288K -3.2% 0.10% DBT
393 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 280,000 — $286K +1.1% 0.10% DBT
394 NCL CORPORATION LTD 62886HBG5 Jan 2026 275,000 — $286K -2.9% 0.10% DBT
395 BAUSCH HEALTH COS INC 071734AK3 Jan 2026 360,000 — $283K -0.8% 0.10% DBT
396 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 290,000 NEW $271K — 0.10% DBT
397 AMERICAN GREETINGS CORPORATION 02639DAP1 Jul 2026 270,000 NEW $267K — 0.10% LON
398 Truist Insurance Holdings LLC 89788VAE2 Jan 2026 276,316 — $265K -4.3% 0.10% LON
399 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Jan 2026 430,000 — $265K -29.6% 0.10% DBT
400 UWM HOLDINGS LLC 903522AB6 Jan 2026 295,000 — $263K -10.2% 0.10% DBT
401 SPRINT SPECTRUM / SPEC I 85208NAE0 Jan 2026 262,500 -75,000 $263K -22.7% 0.10% DBT
402 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jan 2026 270,000 — $258K +0.2% 0.09% DBT
403 LAS VEGAS SANDS CORP 517834AL1 Jan 2026 255,000 — $257K -2.9% 0.09% DBT
404 Gray Television, Inc. 389376AZ7 Jan 2026 250,000 — $251K +0.8% 0.09% LON
405 TORY BURCH LLC 89148GAJ9 Jul 2026 250,000 NEW $250K — 0.09% LON
406 FIRSTCASH INC 33767DAB1 Jan 2026 250,000 — $245K -1.1% 0.09% DBT
407 BLACKSTONE MORTGAGE TRUST INC 09259GAL7 Jan 2026 237,721 -596 $237K -0.4% 0.09% LON
408 VIKING CRUISES LTD 92676XAH0 Jan 2026 235,000 — $233K -2.3% 0.08% DBT
409 ROYAL CARIBBEAN CRUISES 780153BW1 Jan 2026 230,000 — $231K -2.4% 0.08% DBT
410 CATURUS ENERGY LLC 49446BAA2 Jan 2026 210,000 — $218K -0.7% 0.08% DBT
411 ROCKET COS INC 77311WAC5 Jan 2026 200,000 — $203K -1.5% 0.07% DBT
412 TK ELEVATOR US NEWCO INC 92537RAA7 Jan 2026 200,000 -220,000 $200K -52.4% 0.07% DBT
413 Froneri Lux Finco Sarl 000000000 Jan 2026 199,000 NEW $198K — 0.07% LON
414 SIX FLAGS ENTERTAINME 83001AAD4 Jan 2026 200,000 — $196K -0.6% 0.07% DBT
415 ROCKET SOFTWARE INC 77314EAA6 Jan 2026 205,000 — $189K +3.4% 0.07% DBT
416 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 195,661 -804,339 $186K -81.3% 0.07% ABS-MBS
417 TELUS CORP 87971MCR2 Jan 2026 185,000 — $181K -2.8% 0.07% DBT
418 Verus Securitization Trust 92537QAE1 Jan 2026 197,130 -12,989 $179K -7.2% 0.07% ABS-MBS
419 NISSAN MOTOR ACCEPTANCE 65480CAF2 Jan 2026 175,000 — $179K -1.6% 0.06% DBT
420 ADIENT GLOBAL HOLDINGS 00687YAC9 Jan 2026 145,000 — $151K -0.8% 0.05% DBT
421 WS ESCROW LLC 982104AA9 Jul 2026 140,000 NEW $145K — 0.05% DBT
422 FMC CORP 302491BA2 Jul 2026 140,000 NEW $145K — 0.05% DBT
423 CVS PASS-THROUGH TRUST 126650BP4 Jan 2026 132,136 -26,117 $133K -17.3% 0.05% DBT
424 Aqua Finance Trust 03842VAA5 Jan 2026 127,352 -18,654 $115K -14.3% 0.04% ABS-O
425 Banc of America Mortgage Securities 0605067F3 Jan 2026 168,850 — $105K +3.8% 0.04% ABS-MBS
426 Credit Suisse First Boston Mortgage Securities 22541NEE5 Jan 2026 113,340 -5,347 $102K -4.4% 0.04% ABS-MBS
427 NorthRiver Midstream Finance LP 66679PAB1 Jan 2026 98,942 -529 $99K -0.3% 0.04% LON
428 Freddie Mac 3128JR2K1 Jan 2026 75,717 -8,591 $75K -10.4% 0.03% ABS-MBS
429 Terwin Mortgage Trust 881561CG7 Jan 2026 80,804 -10,804 $73K -13.1% 0.03% ABS-MBS
430 Banc of America Funding Corporation 06051GDM8 Jan 2026 56,437 -13,122 $55K -16.3% 0.02% ABS-MBS
431 Vital Care Issuer LLC 92861WAA2 Jan 2026 39,800 -200 $40K -1.8% 0.01% ABS-O
432 JP Morgan Mortgage Trust 466247QY2 Jan 2026 38,704 -3,274 $39K -8.0% 0.01% ABS-MBS
433 Washington Mutual MSC Mortgage Pass-Through CTFS 939336U43 Jan 2026 36,583 -4,086 $38K -11.1% 0.01% ABS-MBS
434 Banc of America Funding Corporation 05946XD34 Jan 2026 31,930 -10,966 $32K -26.7% 0.01% ABS-MBS
435 Asset Backed Funding Certificates 04542BCJ9 Jan 2026 30,165 -9,283 $30K -22.9% 0.01% ABS-MBS
436 Fannie Mae 31402BUX0 Jan 2026 26,182 -2,865 $26K -11.0% 0.01% ABS-MBS
437 Freddie Mac 3128NGFY6 Jan 2026 17,064 -587 $18K -3.8% 0.01% ABS-MBS
438 Countrywide Home Loans 12669EU95 Jan 2026 14,281 -677 $13K +69.5% 0.00% ABS-MBS
439 Freddie Mac 31393K5E1 Jan 2026 11,360 -1,088 $11K -8.7% 0.00% ABS-MBS
440 Fannie Mae 31359ST75 Jan 2026 8,626 -1,881 $9K -18.8% 0.00% ABS-MBS
441 Mid-State Trust 59549WAA1 Jan 2026 7,748 -9,910 $8K -56.1% 0.00% ABS-O
442 Structured Adjustable Rate Mortgage Loan Trust 86359BLB5 Jan 2026 7,765 -161 $7K -1.3% 0.00% ABS-MBS
443 Credit Suisse First Boston Mortgage Securities 22541QCV2 Jan 2026 6,605 -401 $7K -6.1% 0.00% ABS-MBS
444 Morgan Stanley Mortgage Loan Trust 61748HDQ1 Jan 2026 5,350 -936 $5K -16.4% 0.00% ABS-MBS
445 Vendee Mortgage Trust 911760TN6 Jan 2026 606,889 -54,738 $5K -21.0% 0.00% ABS-MBS
446 Credit Suisse First Boston Mortgage Securities 22541NQ77 Jan 2026 4,741 -257 $5K -4.8% 0.00% ABS-MBS
447 MLCC Mortgage Investors Inc 5899295W4 Jan 2026 4,509 -1,200 $4K -20.9% 0.00% ABS-MBS
448 Global Mortgage Securitization Ltd 378961AB2 Jan 2026 3,159 -1,731 $3K -35.2% 0.00% ABS-MBS
449 Fannie Mae 31392F6H5 Jan 2026 2,672 -720 $3K -21.2% 0.00% ABS-MBS
450 MASTR Adjustable Rate Mortgages Trust 576433UM6 Jan 2026 1,966 -145 $2K -7.0% 0.00% ABS-MBS
451 Centex Home Equity 152314EL0 Jan 2026 1,744 -419 $2K -19.2% 0.00% ABS-MBS
452 JP Morgan Mortgage Trust 466247CZ4 Jan 2026 1,496 -77 $1K -4.7% 0.00% ABS-MBS
453 Government National Mortgage Association 36208WB85 Jan 2026 1,380 -903 $1K -39.6% 0.00% ABS-MBS
454 MASTR Adjustable Rate Mortgages Trust 576433GH3 Jan 2026 1,394 -52 $1K -3.3% 0.00% ABS-MBS
455 Sequoia Mortgage Trust 81743PAA4 Jan 2026 1,394 -299 $1K -19.2% 0.00% ABS-MBS
456 Fannie Mae 31392HFB4 Jan 2026 1,180 -170 $1K -12.6% 0.00% ABS-MBS
457 Government National Mortgage Association 38381TB61 Jan 2026 330,585 -285,013 $957 -77.6% 0.00% ABS-MBS
458 Freddie Mac 31339LQZ6 Jan 2026 911 -627 $910 -40.8% 0.00% ABS-MBS
459 Fannie Mae 313921JD1 Jan 2026 769 -114 $770 -12.9% 0.00% ABS-MBS
460 Fannie Mae 313920TH3 Jan 2026 764 -113 $766 -12.9% 0.00% ABS-MBS
461 Freddie Mac 31283HCS2 Jan 2026 184 -392 $185 -68.2% 0.00% ABS-MBS
462 ESC GCB144A ENVIVA PAR 294ESCAA6 Jan 2026 2,845,000 — $0 +0.0% 0.00% DBT
463 GRIFFIN COAL MINING CO 398186AA4 Jan 2026 1,102,511 — $0 +0.0% 0.00% DBT
464 GRIFFIN COAL MINING CO 000000000 Jan 2026 90,136 NEW $0 — 0.00% DBT
✕ TRANSDIGM INC 893647BV8 — 2,035,000 SOLD $2.1M — — —
✕ DISH NETWORK CORP 25470MAG4 — 1,410,000 SOLD $1.5M — — —
✕ PATTERN ENERGY OP LP/PAT 70339PAA7 — 1,385,000 SOLD $1.4M — — —
✕ Seagate Data Storage Technology Pte Ltd 81180LAQ8 — 1,275,000 SOLD $1.3M — — —
✕ American Greetings Corporation 02639DAN6 — 1,191,840 SOLD $1.2M — — —
✕ Prairie ECI Acquiror LP 73955HAF1 — 1,129,459 SOLD $1.1M — — —
✕ PG&E CORP 69331CAJ7 — 1,075,000 SOLD $1.1M — — —
✕ XPLR INFRAST OPERATING 65342QAM4 — 1,005,000 SOLD $1.0M — — —
✕ Athenahealth Group Inc 04686RAB9 — 1,044,369 SOLD $1.0M — — —
✕ SHR Trust 784234AG1 — 1,000,000 SOLD $1.0M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 1,000,000 SOLD $1.0M — — —
✕ SREIT Trust 85237AAC7 — 1,000,000 SOLD $1.0M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAK3 — 895,000 SOLD $0.9M — — —
✕ CELANESE US HOLDINGS LLC 15089QAZ7 — 920,000 SOLD $0.9M — — —
✕ CITIGROUP INC 172967MV0 — 935,000 SOLD $0.9M — — —
✕ ZEGONA FINANCE PLC 98927UAA5 — 854,000 SOLD $0.9M — — —
✕ DirecTV Financing LLC 25460HAD4 — 865,420 SOLD $0.9M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 1,090,000 SOLD $0.8M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 800,000 SOLD $0.8M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 825,000 SOLD $0.8M — — —
✕ Lumen Technologies Inc 55024EAG0 — 833,594 SOLD $0.8M — — —
✕ Citigroup Commercial Mortgage Trust 17318UAH7 — 813,776 SOLD $0.8M — — —
✕ Michaels Companies Inc 59408UAB3 — 763,003 SOLD $0.8M — — —
✕ CSC HOLDINGS LLC 126307AQ0 — 855,000 SOLD $0.8M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 750,000 SOLD $0.8M — — —
✕ VMWARE LLC 928563AC9 — 750,000 SOLD $0.8M — — —
✕ APA CORP 03743QAX6 — 750,000 SOLD $0.7M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 749,538 SOLD $0.7M — — —
✕ BX Trust 05609XAE1 — 750,000 SOLD $0.7M — — —
✕ Starwood Commercial Mortgage Trust 78485KAA3 — 732,067 SOLD $0.7M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 690,000 SOLD $0.7M — — —
✕ Cornerstone Building Brands Inc 72431HAD2 — 932,696 SOLD $0.7M — — —
✕ LGI HOMES INC 50187TAH9 — 675,000 SOLD $0.7M — — —
✕ SABRE FINANCIAL BORROWER 78573XAA8 — 685,000 SOLD $0.7M — — —
✕ Cinemark USA Inc 172442AV7 — 661,486 SOLD $0.7M — — —
✕ LUMEN TECHNOLOGIES INC 550241AK9 — 656,250 SOLD $0.7M — — —
✕ NAVIENT CORP 63938CAP3 — 595,000 SOLD $0.6M — — —
✕ LATAM AIRLINES GROUP SA 51817RAD8 — 615,000 SOLD $0.6M — — —
✕ MPH Acquisition Holdings LLC 55328HAP6 — 645,498 SOLD $0.6M — — —
✕ AIR CANADA 2020-1C PTT 008911BD0 — 625,000 SOLD $0.6M — — —
✕ BRIGHTHOUSE FINANCIAL IN 10922NAF0 — 850,000 SOLD $0.6M — — —
✕ HILTON DOMESTIC OPERATIN 432833AQ4 — 605,000 SOLD $0.6M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBY8 — 635,000 SOLD $0.6M — — —
✕ PARAMOUNT GLOBAL 92553PBC5 — 675,000 SOLD $0.6M — — —
✕ QXO BUILDING PRODUCTS 74825NAA5 — 595,000 SOLD $0.6M — — —
✕ KINETIK HOLDINGS LP 49461MAA8 — 600,000 SOLD $0.6M — — —
✕ Cablevision Lightpath LLC 12687HAD9 — 598,950 SOLD $0.6M — — —
✕ WHIRLPOOL CORP 963320BD7 — 590,000 SOLD $0.6M — — —
✕ CABLEVISION LIGHTPATH 12687GAB5 — 580,000 SOLD $0.6M — — —
✕ MIP V Waste Holdings LLC 55316XAE0 — 578,563 SOLD $0.6M — — —
✕ AES CORP/THE 00130HCK9 — 560,000 SOLD $0.6M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 610,000 SOLD $0.6M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AB7 — 565,000 SOLD $0.6M — — —
✕ CHART INDUSTRIES INC 16115QAG5 — 510,000 SOLD $0.5M — — —
✕ OCEANEERING INTL INC 675232AB8 — 520,000 SOLD $0.5M — — —
✕ Hertz Corporation, (The) 42804VBB6 — 620,957 SOLD $0.5M — — —
✕ VISTRA CORP 92840MAC6 — 505,000 SOLD $0.5M — — —
✕ AZORRA FINANCE 05480AAB1 — 485,000 SOLD $0.5M — — —
✕ STORE Master Funding LLC 86212XAF7 — 493,333 SOLD $0.5M — — —
✕ UBS GROUP AG 902613AJ7 — 495,000 SOLD $0.5M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 505,000 SOLD $0.5M — — —
✕ CP Atlas Buyer, Inc. 12658HAL6 — 498,750 SOLD $0.5M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAB5 — 510,000 SOLD $0.5M — — —
✕ INSIGHT ENTERPRS 45765UAC7 — 470,000 SOLD $0.5M — — —
✕ TPG Real Estate Finance 87277JAA9 — 473,806 SOLD $0.5M — — —
✕ CSC HOLDINGS LLC 126307BM8 — 565,000 SOLD $0.5M — — —
✕ CSC HOLDINGS LLC 126307BF3 — 715,000 SOLD $0.4M — — —
✕ SALLY HOLDINGS/SALLY CAP 79546VAQ9 — 405,000 SOLD $0.4M — — —
✕ AES CORP/THE 00130HCL7 — 425,000 SOLD $0.4M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAM8 — 410,000 SOLD $0.4M — — —
✕ DISH DBS CORP 25470XBF1 — 420,000 SOLD $0.4M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 400,000 SOLD $0.4M — — —
✕ MPH ACQUISITION HOLDINGS 553283AE2 — 460,873 SOLD $0.4M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 515,000 SOLD $0.4M — — —
✕ CENTRAL GARDEN & PET CO 153527AN6 — 375,000 SOLD $0.4M — — —
✕ ARCHES BUYER INC 039524AA1 — 350,000 SOLD $0.3M — — —
✕ SABRE GLBL INC 78571YBM1 — 432,257 SOLD $0.3M — — —
✕ CHART INDUSTRIES INC 16115QAF7 — 300,000 SOLD $0.3M — — —
✕ BORR IHC LTD / BORR FIN 100018AA8 — 290,244 SOLD $0.3M — — —
✕ IQVIA INC 46266TAG3 — 285,000 SOLD $0.3M — — —
✕ SONIC AUTOMOTIVE INC 83545GBD3 — 295,000 SOLD $0.3M — — —
✕ SATURN OIL & GAS INC 80412LAA5 — 283,000 SOLD $0.3M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 285,000 SOLD $0.3M — — —
✕ CP ATLAS BUYER INC 12597YAC3 — 275,000 SOLD $0.3M — — —
✕ MPH ACQUISITION HOLDINGS 553283AF9 — 264,209 SOLD $0.3M — — —
✕ TAYLOR MORRISON COMM 87724RAJ1 — 255,000 SOLD $0.3M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 291,000 SOLD $0.3M — — —
✕ QUIKRETE HOLDINGS INC 74843PAA8 — 245,000 SOLD $0.3M — — —
✕ Medline Borrower LP 58503UAH6 — 199,478 SOLD $0.2M — — —
✕ RB GLOBAL HOLDINGS INC 76774LAC1 — 175,000 SOLD $0.2M — — —
✕ HESS MIDSTREAM OPERATION 428102AG2 — 175,000 SOLD $0.2M — — —
✕ CNTRL PARENT/CDK GLB INC 15477CAA3 — 230,000 SOLD $0.2M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 425,000 SOLD $0.2M — — —
✕ JPMBB Commercial Mortgage Securities Trust 46640NAP3 — 170,960 SOLD $0.2M — — —
✕ CIPHER COMPUTE LLC 17253NAA5 — 145,000 SOLD $0.1M — — —
✕ PETCO HEALTH & WELLNESS 71601VAA3 — 145,000 SOLD $0.1M — — —
✕ USA COM PART/USA COM FIN 91740PAH1 — 140,000 SOLD $0.1M — — —
✕ HUB INTERNATIONAL LTD 44332PAH4 — 135,000 SOLD $0.1M — — —
✕ Central Parent Inc 15477BAE7 — 154,609 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAD8 — 107,000 SOLD $0.1M — — —
✕ Hertz Corporation, (The) 42804VBC4 — 122,541 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AG7 — 103,081 SOLD $0.1M — — —
✕ Westgate Resorts 96034JAC0 — 81,283 SOLD $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 75,000 SOLD $0.1M — — —
✕ BrightSpire Capital, Inc 05591XAA9 — 57,825 SOLD $0.1M — — —
✕ DirecTV Financing LLC 25460HAB8 — 30,650 SOLD $0.0M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 28,334 SOLD $0.0M — — —
✕ BUCKEYE PARTNERS LP 118230AV3 — 20,000 SOLD $0.0M — — —