Holdings (Monthly)
Guide ↗
First Trust Alternative Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | CREITFLX | Mar 2026 | 1 | $99.6M | 2.89% | EC |
| 2 | OAK ST REAL EST LP BLUE OWL NET LEASE | OAKSTLP | Mar 2026 | 1 | $92.9M | 2.70% | — |
| 3 | BAILARD REAL ESTATE LP / | BAILARD | Mar 2026 | 2,392,449 | $74.6M | 2.17% | EC |
| 4 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 60,045,021 | $60.0M | 1.74% | STIV |
| 5 | WALLEYE OPPORTUNITIE LP / | WALLEYE | Mar 2026 | 1 | $55.8M | 1.62% | — |
| 6 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | INCOREI2 | Mar 2026 | 1,992,811 | $52.1M | 1.51% | EC |
| 7 | Audax Private Credit FUND LP / | AUDXPCF1 | Mar 2026 | 1 | $50.5M | 1.47% | EC |
| 8 | WHITEHAWK SHRYNE STIIIZY TERM LOAN / | WHWKSHRN | Mar 2026 | 49,884,179 | $49.9M | 1.45% | LON |
| 9 | Magdalena | BCC3MCTC | Mar 2026 | 42,500,000 | $49.6M | 1.44% | ABS-CBDO |
| 10 | TCW DIRECT LENING VIII LLC / | TCWDL8AO | Mar 2026 | 1 | $49.5M | 1.44% | — |
| 11 | POMONA INVESTMENT FD / | POMONALP | Mar 2026 | 2,672,816 | $44.4M | 1.29% | EC |
| 12 | WHITEHAWK CATALYST TERM LOAN / | WHWKCATB | Mar 2026 | 43,000,000 | $43.0M | 1.25% | LON |
| 13 | Schonfeld Strategic Partners Fund LLC / | SCHONSPA | Mar 2026 | 1 | $41.5M | 1.21% | — |
| 14 | ATLAS ENHANCED FUND LP / | ATLSENFA | Mar 2026 | 1 | $41.4M | 1.20% | — |
| 15 | LEGO 2023-1 B VAR RT 6/25/2035 / | BCC3MDKL | Mar 2026 | 263,951,930 | $40.9M | 1.19% | ABS-MBS |
| 16 | DSC MERIDIAN LP / | DSCMERID | Mar 2026 | 1 | $40.1M | 1.17% | — |
| 17 | Glenmede Secured Options Portf | GLSOX | Mar 2026 | 2,661,585 | $37.3M | 1.08% | — |
| 18 | POINT72 CAPITAL CL A LP / | POINT72 | Mar 2026 | 1 | $36.0M | 1.05% | — |
| 19 | LINDEN INVESTORS LP / | LINDENLP | Mar 2026 | 1 | $35.8M | 1.04% | — |
| 20 | WHITEHAWK NEPH TERM LOAN / | WHWKNEPH | Mar 2026 | 35,744,470 | $35.6M | 1.03% | LON |
| 21 | APOGEM MCF CLO 12 CLO / | MCFCLO12 | Mar 2026 | 30,629,469 | $35.3M | 1.02% | ABS-MBS |
| 22 | ARTS SPV SRL VAR RT11/30/2041 / | ARTSSPVI | Mar 2026 | 30,000,000 | $35.0M | 1.02% | ABS-MBS |
| 23 | WHITEHAWK FAMILY DOL TERM LOAN 07/05/2030 / | WHWKFAMD | Mar 2026 | 33,750,000 | $33.8M | 0.98% | LON |
| 24 | 137 DIRECT FUND LP LLC / | 137DIRAO | Mar 2026 | 1 | $33.6M | 0.98% | — |
| 25 | TROUTDALE 1250 NW SWIGERT / | CRTRTD1A | Mar 2026 | 1 | $31.1M | 0.90% | EC |
| 26 | GREGORY SPV SRL VAR RT12/30/2045 / | BCC3LJFB | Mar 2026 | 23,968,094 | $27.7M | 0.80% | ABS-MBS |
| 27 | GRANVILLE USD Ltd. VAR RT 02/15/2030 / | BCC3KJ82 | Mar 2026 | 28,000,000 | $27.3M | 0.79% | ABS-MBS |
| 28 | Opportunistic Credit Interval | SOFIX | Mar 2026 | 2,339,516 | $26.9M | 0.78% | — |
| 29 | FORTRESS CREDIT OPP XXVII CLO EQUITY / | FCOCLO27 | Mar 2026 | 22,284,057 | $26.3M | 0.77% | ABS-MBS |
| 30 | HILLPOINTE WORKFORCE HOUSING PARTNER V LP / | HLWFH5AO | Mar 2026 | 1 | $26.2M | 0.76% | — |
| 31 | 225 BROADWAY RTL LLC / | 225BWRTL | Mar 2026 | 1 | $26.1M | 0.76% | EC |
| 32 | ACER TREE CREDIT OPP PARTNERS LP / | ACERTRCA | Mar 2026 | 1 | $24.9M | 0.72% | — |
| 33 | EURO CURRENCY / | EUR | Mar 2026 | 21,449,929 | $24.8M | 0.72% | STIV |
| 34 | FCP FUND VI DWG CONVESTMENT LP / | FCP4DWGA | Mar 2026 | 1 | $24.5M | 0.71% | — |
| 35 | FORTRESS G-3 Goodyea Chickadee TL / | FCGYRTL | Mar 2026 | 24,843,750 | $24.2M | 0.70% | LON |
| 36 | TCW KICHLER LIGHTING / | TCWKNGTL | Mar 2026 | 24,351,226 | $23.8M | 0.69% | LON |
| 37 | TCW SUGAR CREEK PACKING Co. TL / | TCWSCTL | Mar 2026 | 24,600,142 | $23.6M | 0.69% | LON |
| 38 | LLOYDS BANK PLC 12/16/2030 / | BCC3JSBN | Mar 2026 | 17,555,354 | $23.3M | 0.68% | ABS-MBS |
| 39 | 137 VENTURES VI LP / | 137VENT6 | Mar 2026 | 1 | $22.6M | 0.66% | — |
| 40 | TCW DOREL TERM LOAN / | TDORLTL | Mar 2026 | 23,029,773 | $21.6M | 0.63% | LON |
| 41 | OLD ORCHARD CRDIT FUND LP / | OLDORCHA | Mar 2026 | 1 | $21.4M | 0.62% | — |
| 42 | 137 VENTURES VII LP / | 137VEN7A | Mar 2026 | 1 | $21.2M | 0.62% | — |
| 43 | BSTS 6 CLN MTG VAR 06/26/2045 / | BCC3QX7T | Mar 2026 | 18,400,000 | $21.2M | 0.62% | ABS-MBS |
| 44 | TCW IPSEN TL LLC / | TCWIPSTL | Mar 2026 | 21,625,296 | $21.0M | 0.61% | LON |
| 45 | 137 HOLDINGS MS LLC- SERIES 2025-1 / | 137MS25A | Mar 2026 | 1 | $20.4M | 0.59% | — |
| 46 | LBBW LION-6 SNR 10/30/2036 / | BCC3JWDF | Mar 2026 | 17,362,456 | $20.1M | 0.58% | ABS-MBS |
| 47 | QUIET VENTURE III FUND LP / | QUIETIII | Mar 2026 | 1 | $20.0M | 0.58% | — |
| 48 | RIVERNORTH CAPITAL PARTNERS LP / | RNCPLP | Mar 2026 | 1 | $19.8M | 0.58% | — |
| 49 | FORTRESS JONAH ENERGY TL / | FCJNHTL | Mar 2026 | 20,000,000 | $19.8M | 0.58% | LON |
| 50 | FCP FUND VI AVONDALE COINVEST LP / | FCP6AVDA | Mar 2026 | 1 | $19.8M | 0.57% | — |
| 51 | MARCELLO SPV SRL VAR 05/29/2047 / | BCC3TQHW | Mar 2026 | 17,041,000 | $19.7M | 0.57% | ABS-MBS |
| 52 | St Lawrence Corp. | BCC399PN | Mar 2026 | 19,000,000 | $19.0M | 0.55% | ABS-CBDO |
| 53 | PRANA ABSOLUTE RETURN FUND CLASS D / | PRANADAO | Mar 2026 | 1 | $18.6M | 0.54% | — |
| 54 | NXT CAPITAL CLO 2026-1 CLO EQUITY / | NXCLO261 | Mar 2026 | 16,207,550 | $18.1M | 0.53% | ABS-MBS |
| 55 | HEDOSOPHIA RULA INVESTMENTS VI / | HSVIRULA | Mar 2026 | 1 | $17.8M | 0.52% | — |
| 56 | ARBOUR LANE CREDIT OPP FUND IV LP / | ARBOR4AO | Mar 2026 | 1 | $17.3M | 0.50% | — |
| 57 | AUDAX Co.-INVEST TL / | AMONETTL | Mar 2026 | 17,083,236 | $17.0M | 0.49% | LON |
| 58 | TCW Co.-Invest TL CONNECT AMERICA / | TCWCAMTL | Mar 2026 | 17,325,000 | $16.7M | 0.49% | LON |
| 59 | LBBW 2025-1 LION MEZ VAR RT 10/30/2037 / | BCC3R5C0 | Mar 2026 | 14,400,000 | $16.6M | 0.48% | ABS-MBS |
| 60 | FORTRESS BYOMA Arkas Bidco TL / | FCBYMTL | Mar 2026 | 16,458,750 | $16.1M | 0.47% | LON |
| 61 | Palmer Square European Loan Fu | BCC3TJYW | Mar 2026 | 13,850,000 | $16.0M | 0.47% | ABS-CBDO |
| 62 | TCW ACCURAY, Inc. TL / | TCWACCTL | Mar 2026 | 19,547,020 | $15.3M | 0.45% | LON |
| 63 | Craft Ltd | BCC32J80 | Mar 2026 | 13,164,922 | $15.1M | 0.44% | ABS-CBDO |
| 64 | TCW FROST BUYER T/L LLC / | TCWCFTTL | Mar 2026 | 15,001,538 | $14.9M | 0.43% | LON |
| 65 | FORTRESS CAPITAL VOMELA LLC TL / | FCVOMTL | Mar 2026 | 14,755,224 | $14.5M | 0.42% | LON |
| 66 | EPIC GAMES / | EPICGAME | Mar 2026 | 31,979 | $14.3M | 0.42% | EC |
| 67 | Cliffwater Enhanced Lending Fu | CELFX | Mar 2026 | 1,293,408 | $14.2M | 0.41% | — |
| 68 | KOHLBERG CLO / | KCLCLO23 | Mar 2026 | 13,500,000 | $14.0M | 0.41% | ABS-MBS |
| 69 | Palmer Square CLO Ltd | 696920AC | Mar 2026 | 14,260,000 | $13.8M | 0.40% | ABS-CBDO |
| 70 | Palmer Square Loan Funding Ltd | 69704EAC | Mar 2026 | 17,500,000 | $13.6M | 0.40% | ABS-CBDO |
| 71 | Palmer Square European CLO | BCC3S1GL | Mar 2026 | 11,750,000 | $13.6M | 0.39% | ABS-CBDO |
| 72 | Palmer Square Loan Funding Ltd | 696917AC | Mar 2026 | 13,200,000 | $13.5M | 0.39% | ABS-CBDO |
| 73 | AUDAX SUMMIT SPINE Surgincal Center TL / | ADXSUMTL | Mar 2026 | 13,302,201 | $13.2M | 0.38% | LON |
| 74 | Palmer Square Loan Funding Ltd | 69703VAC | Mar 2026 | 18,800,000 | $12.8M | 0.37% | ABS-CBDO |
| 75 | Palmer Square CLO Ltd | 69704LAC | Mar 2026 | 13,250,000 | $12.7M | 0.37% | ABS-CBDO |
| 76 | Neuberger Berman CLO Ltd | 64136HAC | Mar 2026 | 15,735,000 | $12.4M | 0.36% | ABS-CBDO |
| 77 | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | BCC3GBMB | Mar 2026 | 8,973,269 | $12.2M | 0.35% | ABS-MBS |
| 78 | FORTRESS GT INDEPENDENCE TL / | FCGTNTL | Mar 2026 | 12,000,000 | $11.9M | 0.34% | LON |
| 79 | Neuberger Berman CLO Ltd | 640985AE | Mar 2026 | 15,620,000 | $11.9M | 0.34% | ABS-CBDO |
| 80 | RA CAPITAL HEALTHCARE FUND LP / | RACPHLCA | Mar 2026 | 1 | $11.8M | 0.34% | — |
| 81 | MESP 2024-1 B MTGE VAR 07/28/2032 / | BCC3G0FW | Mar 2026 | 12,745,316 | $11.8M | 0.34% | ABS-MBS |
| 82 | ABPCI HIGHLAND PARK CLO / | ABPHPCLO | Mar 2026 | 11,100,000 | $11.8M | 0.34% | ABS-MBS |
| 83 | Neuberger Berman CLO Ltd | 640988AC | Mar 2026 | 13,000,000 | $11.4M | 0.33% | ABS-CBDO |
| 84 | Palmer Square European Loan Fu | BCC3GQLB | Mar 2026 | 14,550,000 | $11.4M | 0.33% | ABS-CBDO |
| 85 | CARTENNA PARTNERS / | CARTNAHA | Mar 2026 | 1 | $11.4M | 0.33% | — |
| 86 | SOFINNOVA BIOEQUITIES LP / | SOFNOVAO | Mar 2026 | 1 | $11.3M | 0.33% | — |
| 87 | LNRDO 2025-1 B MTGE 12/17/2025 / | BCC3RGYD | Mar 2026 | 8,500,000 | $11.2M | 0.33% | ABS-MBS |
| 88 | KQ PARTNERS FUND LP / | KQPLPXAI | Mar 2026 | 1 | $11.0M | 0.32% | — |
| 89 | SACHEM HEAD LP / | SCHMHEAA | Mar 2026 | 1 | $10.9M | 0.32% | — |
| 90 | DORSAL CAPITAL PARTNERS LP / | DORSLCAA | Mar 2026 | 1 | $10.9M | 0.32% | — |
| 91 | BC PARTNERS LENDING Corp. / | BCPLNDCO | Mar 2026 | 567,120 | $10.9M | 0.32% | EC |
| 92 | Deutsche Bank AG | BCC3LQKC | Mar 2026 | 9,405,000 | $10.8M | 0.31% | ABS-CBDO |
| 93 | Palmer Square CLO Ltd | 69704HAC | Mar 2026 | 11,800,000 | $10.7M | 0.31% | ABS-CBDO |
| 94 | Palmer Square Capital BDC Inc | PSBD | Mar 2026 | 1,092,644 | $10.7M | 0.31% | EC |
| 95 | HEDOSOPHIA PARTNERS VI LP / | HEDOLPVI | Mar 2026 | 1 | $10.6M | 0.31% | — |
| 96 | Palmer Square Loan Funding Ltd | 69703HAC | Mar 2026 | 17,500,000 | $10.6M | 0.31% | ABS-CBDO |
| 97 | LBBW LION-5 MEZ MTGE VAR 07/31/2034 / | BCC3G13K | Mar 2026 | 8,997,655 | $10.6M | 0.31% | ABS-MBS |
| 98 | Palmer Square European CLO | BCC3FQ38 | Mar 2026 | 14,000,000 | $10.6M | 0.31% | ABS-CBDO |
| 99 | Pymes Magdalena | BCC3JL3Y | Mar 2026 | 9,078,646 | $10.5M | 0.31% | ABS-CBDO |
| 100 | Palmer Square CLO Ltd | 696925AC | Mar 2026 | 12,750,000 | $10.4M | 0.30% | ABS-CBDO |
| 101 | Palmer Square CLO Ltd | 696915AC | Mar 2026 | 10,750,000 | $10.4M | 0.30% | ABS-CBDO |
| 102 | Ducati 2024-1 CLN VAR 06/20/2030 / | BCC3F2FG | Mar 2026 | 8,784,882 | $10.2M | 0.30% | ABS-MBS |
| 103 | Palmer Square Loan Funding Ltd | 69690RAC | Mar 2026 | 16,250,000 | $10.0M | 0.29% | ABS-CBDO |
| 104 | Palmer Square CLO Ltd | 69703XAC | Mar 2026 | 14,000,000 | $9.9M | 0.29% | ABS-CBDO |
| 105 | SILVER POINT LOAN NOTE LLC VIREMAIN / | SILVERPS | Mar 2026 | 8,665,292 | $9.8M | 0.28% | ABS-MBS |
| 106 | CORE SPACES FUND IV LP / | CSFIVLP1 | Mar 2026 | 1 | $9.7M | 0.28% | — |
| 107 | Palmer Square CLO Ltd | 69703UAC | Mar 2026 | 11,500,000 | $9.7M | 0.28% | ABS-CBDO |
| 108 | MANITOULIN 23-1X VAR 11/01/2028 / | BCC3CBL2 | Mar 2026 | 9,826,714 | $9.5M | 0.28% | ABS-MBS |
| 109 | 137 HOLDINGS GI LLC LLC / | 137GUSTA | Mar 2026 | 1 | $9.5M | 0.28% | EC |
| 110 | MSILF Government Portfolio | MVRXX | Mar 2026 | 9,475,695 | $9.5M | 0.28% | STIV |
| 111 | QUIET T1 LP / | QUIETAAL | Mar 2026 | 1 | $9.4M | 0.27% | — |
| 112 | SANTADER CONSUMER FINANCE24-1 12/25/34 / | BCC3JLXT | Mar 2026 | 89,044,535 | $9.4M | 0.27% | ABS-MBS |
| 113 | FORTRESS BLUE RAVEN TL / | FCOBRTL | Mar 2026 | 9,600,000 | $9.4M | 0.27% | LON |
| 114 | Palmer Square European CLO | BCC3MHY3 | Mar 2026 | 10,000,000 | $9.1M | 0.27% | ABS-CBDO |
| 115 | Palmer Square European CLO | BCC3CHJH | Mar 2026 | 14,495,000 | $8.9M | 0.26% | ABS-CBDO |
| 116 | FCP REALTY FUND VI-A LP / | FCPRTY6A | Mar 2026 | 1 | $8.7M | 0.25% | — |
| 117 | 137 HOLDINGS RBC II LLC / | 137RBC2A | Mar 2026 | 1 | $8.5M | 0.25% | — |
| 118 | TCW RESCUE FINANCING FUND II LP / | TCWRSCAO | Mar 2026 | 1 | $8.4M | 0.25% | — |
| 119 | Palmer Square European Loan Fu | BCC3PCK8 | Mar 2026 | 7,250,000 | $8.4M | 0.24% | ABS-CBDO |
| 120 | AUDAX NMA HOLDINGS TL / | ADXNMATL | Mar 2026 | 8,364,706 | $8.4M | 0.24% | LON |
| 121 | SF HAWKERS STORES SERIER A PREF / | SCHAWKRA | Mar 2026 | 186,058 | $8.3M | 0.24% | EP |
| 122 | TCW FENIX TOPCO B TL B 3/28/2029 / | TCWFNXTL | Mar 2026 | 8,582,249 | $8.3M | 0.24% | LON |
| 123 | Palmer Square European Loan Fu | BCC3DW4T | Mar 2026 | 10,575,000 | $8.1M | 0.24% | ABS-CBDO |
| 124 | RAMP PREFERRED SERIES A-2 / | RAMPPFA2 | Mar 2026 | 89,839 | $8.1M | 0.23% | EP |
| 125 | ANTARES LOAN FUNDING CLO EQUITY / | 03690BAA | Mar 2026 | 7,000,000 | $8.0M | 0.23% | ABS-MBS |
| 126 | Arini European CLO | BCC3PFC7 | Mar 2026 | 9,000,000 | $8.0M | 0.23% | ABS-CBDO |
| 127 | QUIET VENTURE I, L.P / | QUIETV1A | Mar 2026 | 1 | $8.0M | 0.23% | — |
| 128 | ARES CAPITAL 2023-1 CLO EQUITY SUB NOTE / | ARSSUBA1 | Mar 2026 | 7,627,699 | $7.9M | 0.23% | ABS-MBS |
| 129 | SALIS 2023-1 Z MTGE 11/19/2029 / | BCC3CZMS | Mar 2026 | 5,810,309 | $7.9M | 0.23% | ABS-MBS |
| 130 | Palmer Square CLO Ltd | 69703KAC | Mar 2026 | 13,760,000 | $7.8M | 0.23% | ABS-CBDO |
| 131 | GRANVILLE 23-1X VAR RT 07/31/2031 / | BCC3BR9K | Mar 2026 | 7,500,000 | $7.6M | 0.22% | ABS-MBS |
| 132 | Palmer Square European Loan Fu | BCC3M6M3 | Mar 2026 | 8,050,000 | $7.5M | 0.22% | ABS-CBDO |
| 133 | 137 VENTURES RBC LLC / | 137RBCAO | Mar 2026 | 1 | $7.4M | 0.22% | — |
| 134 | Palmer Square European CLO | BCC3GCND | Mar 2026 | 9,425,000 | $7.4M | 0.21% | ABS-CBDO |
| 135 | WHWK DIP A2 INT DIP 12/31/2026 / | WHKSTA2D | Mar 2026 | 7,329,327 | $7.3M | 0.21% | LON |
| 136 | WHITEHAWK C3 RENTALS TERM LOAN 04/22/2027 / | WHWKC3RN | Mar 2026 | 7,218,314 | $7.3M | 0.21% | LON |
| 137 | SEER CAPITAL REG CAPITAL RELIEF FUND / | SEERRCRA | Mar 2026 | 1 | $7.3M | 0.21% | — |
| 138 | Palmer Square European Loan Fu | BCC3J2TW | Mar 2026 | 8,150,000 | $7.3M | 0.21% | ABS-CBDO |
| 139 | QUIET OA ACCESS LP / | QUIETOA1 | Mar 2026 | 1 | $7.3M | 0.21% | — |
| 140 | AUDAX RICCOBENE RBFD Buyer TL / | ADXRBNTL | Mar 2026 | 7,187,771 | $7.1M | 0.21% | LON |
| 141 | HEDOSOPHIA HS INVEST FUND LP BESTOW / | HSINVN18 | Mar 2026 | 1 | $7.1M | 0.21% | — |
| 142 | MERCURY PREF- A-1 / | MRCRYPA1 | Mar 2026 | 69,906 | $7.1M | 0.21% | EP |
| 143 | Palmer Square European Loan Fu | BCC3CQ5F | Mar 2026 | 8,200,000 | $7.0M | 0.20% | ABS-CBDO |
| 144 | AUDAX KCP SOD PURCHASER TL / | AXSDWTL | Mar 2026 | 7,054,031 | $7.0M | 0.20% | LON |
| 145 | AUDAX PAYBYPHONE TL / | AXPHWTL | Mar 2026 | 7,000,000 | $6.9M | 0.20% | LON |
| 146 | Mount Logan Funding LP | 62188AAC | Mar 2026 | 16,084,782 | $6.9M | 0.20% | ABS-CBDO |
| 147 | UFENAU VI GERMAN ASSET LIGHT, SLP / | UFN6GALA | Mar 2026 | 1 | $6.8M | 0.20% | EC |
| 148 | QONTO COMMON / | QONTOCMN | Mar 2026 | 43,669 | $6.8M | 0.20% | EC |
| 149 | Pymes Magdalena | BCC3C7PR | Mar 2026 | 5,540,286 | $6.6M | 0.19% | ABS-CBDO |
| 150 | Palmer Square CLO Ltd | 69703MAC | Mar 2026 | 11,000,000 | $6.6M | 0.19% | ABS-CBDO |
| 151 | Palmer Square CLO Ltd | 696927AC | Mar 2026 | 8,000,000 | $6.5M | 0.19% | ABS-CBDO |
| 152 | RAISIN 2A COMMON / | RAISINCM | Mar 2026 | 786 | $6.5M | 0.19% | EC |
| 153 | AUDAX MEDTECH MTS BUYER TL / | ADXMTCTL | Mar 2026 | 6,498,594 | $6.4M | 0.19% | LON |
| 154 | U.S. INDUSTRIAL CLUB VII LP / | USINDC7A | Mar 2026 | 1 | $6.3M | 0.18% | — |
| 155 | Palmer Square CLO Ltd | 69704DAC | Mar 2026 | 8,450,000 | $6.3M | 0.18% | ABS-CBDO |
| 156 | NUVEEN REAL ESTATE U.S. Cities Industr Fd / | NVNUSCIF | Mar 2026 | 1 | $6.2M | 0.18% | — |
| 157 | LLOYDS BANK PLC 12/16/2030 / | BCC3JSBM | Mar 2026 | 4,643,155 | $6.2M | 0.18% | ABS-MBS |
| 158 | WHWK DIP A1 INT DIP 12/31/2026 / | WHKSTA1I | Mar 2026 | 6,035,932 | $6.0M | 0.18% | LON |
| 159 | AIRWALLEX PREF- B2 / | AIRWAPB2 | Mar 2026 | 282,196 | $6.0M | 0.17% | EP |
| 160 | HEDOSOPHIA INVESTORS VI E LP / | HEDOUPVT | Mar 2026 | 1 | $5.9M | 0.17% | — |
| 161 | HEDOSOPHIA SP B / | HEDOSPB1 | Mar 2026 | 1 | $5.9M | 0.17% | EC |
| 162 | Palmer Square European CLO | BCC39VG6 | Mar 2026 | 10,000,000 | $5.8M | 0.17% | ABS-CBDO |
| 163 | Neuberger Berman CLO Ltd | 640974AC | Mar 2026 | 8,000,000 | $5.8M | 0.17% | ABS-CBDO |
| 164 | Palmer Square European CLO | BCC3KFFC | Mar 2026 | 6,500,000 | $5.8M | 0.17% | ABS-CBDO |
| 165 | WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / | WHWKWESD | Mar 2026 | 5,489,187 | $5.8M | 0.17% | LON |
| 166 | WHITEHAWK IV PLUS ONSHORE FUND / | WHON4PLA | Mar 2026 | 1 | $5.7M | 0.17% | — |
| 167 | COLSS 2023-2 F2 VAR RT 04/22/2033 / | BCC3C8T8 | Mar 2026 | 4,178,383 | $5.6M | 0.16% | ABS-MBS |
| 168 | Palmer Square European CLO | BCC33NQ0 | Mar 2026 | 10,260,000 | $5.6M | 0.16% | ABS-CBDO |
| 169 | Palmer Square CLO Ltd | 69703CAC | Mar 2026 | 9,500,000 | $5.6M | 0.16% | ABS-CBDO |
| 170 | WHITEHAWK CHERCO TERM LOAN / | WHWKCHER | Mar 2026 | 5,473,849 | $5.5M | 0.16% | LON |
| 171 | QONTO PREFERRED SERIES D / | QONTOPFD | Mar 2026 | 34,165 | $5.4M | 0.16% | EC |
| 172 | RAMP PREFERRED SERIES C-3 / | RAMPPFC3 | Mar 2026 | 59,684 | $5.4M | 0.16% | EP |
| 173 | BANCO SANTANDER TOTT VAR 12/27/2043 / | BCC3FHQ5 | Mar 2026 | 4,515,259 | $5.3M | 0.15% | ABS-MBS |
| 174 | CCLF SPV LLC CLO EQUITY 4/29/34 / | CWGOLUB1 | Mar 2026 | 4,840,200 | $5.1M | 0.15% | LON |
| 175 | Palmer Square European Loan Fu | BCC3KWHS | Mar 2026 | 6,200,000 | $5.1M | 0.15% | ABS-CBDO |
| 176 | Palmer Square Loan Funding Ltd | 69702XAC | Mar 2026 | 8,050,000 | $5.0M | 0.15% | ABS-CBDO |
| 177 | MCTC Investment Hold Delaware LLC Class H / | MCQHWHPA | Mar 2026 | 1 | $5.0M | 0.15% | — |
| 178 | Vale Securities Finance No.2 D | BCC3D05P | Mar 2026 | 4,119,390 | $4.8M | 0.14% | ABS-CBDO |
| 179 | NUVEEN REAL ESTATE U.S. CITIES MULTI LP / | NVNUSCMF | Mar 2026 | 1 | $4.7M | 0.14% | — |
| 180 | Palmer Square European CLO | BCC3MHY2 | Mar 2026 | 4,000,000 | $4.6M | 0.13% | ABS-CBDO |
| 181 | Palmer Square Loan Funding Ltd | 69703QAE | Mar 2026 | 8,000,000 | $4.5M | 0.13% | ABS-CBDO |
| 182 | Sparta AN Bidco, LLC TL 3/13/2031 / | AXANWTL | Mar 2026 | 4,454,545 | $4.4M | 0.13% | LON |
| 183 | Palmer Square CLO Ltd | 69688HAC | Mar 2026 | 6,500,000 | $4.3M | 0.13% | ABS-CBDO |
| 184 | ARINI EURO CLO IX WAREHOUSE CLO EQUITY / | ARINI9EQ | Mar 2026 | 3,736,098 | $4.3M | 0.13% | ABS-MBS |
| 185 | Palmer Square Loan Funding Ltd | 69703GAC | Mar 2026 | 6,600,000 | $4.2M | 0.12% | ABS-CBDO |
| 186 | BNP PARIBAS S1 MEZZ VAR 10/12/2032 / | BCC3C9V0 | Mar 2026 | 3,613,847 | $4.2M | 0.12% | ABS-MBS |
| 187 | SAPPHIRE VENTURE VII LP / | SAPVEN7A | Mar 2026 | 1 | $4.1M | 0.12% | — |
| 188 | SAVORY III BLOCKED FUND LP / | SAVORY3B | Mar 2026 | 1 | $4.1M | 0.12% | — |
| 189 | PENNANTPARK INVESTMENT C | 708062AD | Mar 2026 | 4,189,000 | $4.1M | 0.12% | DBT |
| 190 | HEDOSOPHIA VINTED INVESTMENTS VI / | HSVIVNTD | Mar 2026 | 1 | $4.0M | 0.12% | — |
| 191 | AIRWALLEX COMMON / | AIRWALCB | Mar 2026 | 188,986 | $4.0M | 0.12% | EC |
| 192 | NGTLS 2021-1LF NOTE VAR RT 4/01/2028 / | BCC31PH7 | Mar 2026 | 3,000,000 | $4.0M | 0.12% | ABS-MBS |
| 193 | HEDOSOPHIA INVESTM VI K L.P. / | HPOLYAIA | Mar 2026 | 1 | $4.0M | 0.12% | — |
| 194 | Santander Consumer Finance SA | BCC3CVMG | Mar 2026 | 24,561,968 | $3.9M | 0.11% | ABS-MBS |
| 195 | BLUE TORCH OFFSHORE CREDIT OPP FUND IV L / | BLUTRCHA | Mar 2026 | 1 | $3.8M | 0.11% | EC |
| 196 | HEDOSOPHIA INVESTORS K2 SPACE Corp. / | K2SPCEAO | Mar 2026 | 1 | $3.5M | 0.10% | — |
| 197 | bfns llc | 05553FAA | Mar 2026 | 4,000,000 | $3.5M | 0.10% | ABS-CBDO |
| 198 | EMPOWER FINANCE PREFERRED SERIES C / | EMPWRPFC | Mar 2026 | 351,202 | $3.5M | 0.10% | EP |
| 199 | MCF CLO LLC | 55281QAC | Mar 2026 | 7,000,000 | $3.4M | 0.10% | ABS-CBDO |
| 200 | AIRWALLEX PREF- A / | AIRWALPA | Mar 2026 | 160,000 | $3.4M | 0.10% | EP |
| 201 | QUIET SELECT FUND CLASS C / | QUIETS3C | Mar 2026 | 1 | $3.3M | 0.10% | — |
| 202 | Palmer Square CLO Ltd | 69702UAC | Mar 2026 | 4,000,000 | $3.3M | 0.10% | ABS-CBDO |
| 203 | MIDCAP FINANCIAL INVEST | 03761U60 | Mar 2026 | 131,854 | $3.3M | 0.10% | EP |
| 204 | EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / | 3EUR1126 | Mar 2026 | 2,808,000 | $3.3M | 0.10% | DFE |
| 205 | QUIET SELECT FT CLASS F EON / | QFTFEONA | Mar 2026 | 1 | $3.3M | 0.09% | — |
| 206 | PROTERRA CREDIT 3 LP / | PROTER3A | Mar 2026 | 1 | $3.2M | 0.09% | — |
| 207 | ARLINGTON CAPITAL PARTNERS FUND LP / | ARLTNCP6 | Mar 2026 | 1 | $3.1M | 0.09% | — |
| 208 | MERCURY COMMON CLASS B / | MRCRYCMB | Mar 2026 | 30,303 | $3.1M | 0.09% | EC |
| 209 | AIRWALLEX PREF- E / | AIRWALPE | Mar 2026 | 143,991 | $3.1M | 0.09% | EP |
| 210 | HEDOSOPHIA INV VI FORTERRA LP / | HS6FORTA | Mar 2026 | 1 | $3.0M | 0.09% | — |
| 211 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 6EUR0726 | Mar 2026 | 2,608,000 | $3.0M | 0.09% | DFE |
| 212 | HEDOSOPHIA PARTNERS VI P GENERAL INT LP / | HGEINTUA | Mar 2026 | 1 | $3.0M | 0.09% | — |
| 213 | 137 HOLDINGS MS LLC SERIES 2024-1 / | 137MS241 | Mar 2026 | 1 | $2.9M | 0.08% | — |
| 214 | ARINI EURO CLO X WAREHOUSE CLO EQUITY / | ARINIXEQ | Mar 2026 | 2,441,000 | $2.8M | 0.08% | ABS-MBS |
| 215 | WHWK A2 BRIDGE BRIDGE 10/31/2026 / | WHKSTA2B | Mar 2026 | 2,818,037 | $2.8M | 0.08% | LON |
| 216 | TCW Accuray DDTL / | TCWACCDD | Mar 2026 | 2,813,542 | $2.8M | 0.08% | LON |
| 217 | 137 HOLDINGS AP LLC / | 137HOAPA | Mar 2026 | 1 | $2.8M | 0.08% | — |
| 218 | 137 HOLDINGS MA SERIES 2024-1 / | 137MA241 | Mar 2026 | 1 | $2.8M | 0.08% | — |
| 219 | ADVANTAGE CAPITAL TL BCP 04/14/2027 / | ACAPTL27 | Mar 2026 | 2,844,160 | $2.8M | 0.08% | LON |
| 220 | ROUTE APP PREFERRED SERIES A / | ROUTEPA1 | Mar 2026 | 1,171,875 | $2.7M | 0.08% | EP |
| 221 | TPG TECH ADJACENCIES II VITAL CI LP / | TPGVITAL | Mar 2026 | 1 | $2.7M | 0.08% | — |
| 222 | MISFITS MARKETS PREFERRED SHARES / | MISFITPF | Mar 2026 | 83,287 | $2.6M | 0.08% | EP |
| 223 | Palmer Square European CLO | BCC3189J | Mar 2026 | 4,570,000 | $2.5M | 0.07% | ABS-CBDO |
| 224 | BARINGS BDC INC | 06759LAD | Mar 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 225 | CRESCENT CAPITAL BDC INC | 22565520 | Mar 2026 | 100,000 | $2.5M | 0.07% | EP |
| 226 | AUDAX MINDS ASSEMBLY MINDS BUYER 3RD T/L / | AMNDATL | Mar 2026 | 2,484,743 | $2.5M | 0.07% | LON |
| 227 | HEDOSOPHIA SP A / | HEDOSPA1 | Mar 2026 | 1 | $2.3M | 0.07% | EC |
| 228 | WORKRISE PREFERRED SERIES C / | WORKRPFC | Mar 2026 | 20,468 | $2.3M | 0.07% | EP |
| 229 | Sixth Street CLO XVI, LTD. | 83011LAQ | Mar 2026 | 2,325,000 | $2.3M | 0.07% | ABS-CBDO |
| 230 | WORKRISE COMMON / | WORKRCMN | Mar 2026 | 24,155 | $2.3M | 0.07% | EC |
| 231 | TPG TECH ADJACENCIES II VEGA / | TPGVEGA1 | Mar 2026 | 1 | $2.2M | 0.06% | — |
| 232 | BANCO SANTANDER CLN VAR 05/02/2045 / | BCC3BQDT | Mar 2026 | 1,846,334 | $2.2M | 0.06% | ABS-MBS |
| 233 | AUDAX PAYBYPHONE DDTL 03/31/2031 / | AXPHWDU0 | Mar 2026 | 2,153,846 | $2.2M | 0.06% | LON |
| 234 | QUIET T1 CLASS B LP / | QUIETALB | Mar 2026 | 1 | $2.1M | 0.06% | — |
| 235 | QUIET SELECT FUND CLASS B / | QUIETS3B | Mar 2026 | 1 | $2.1M | 0.06% | — |
| 236 | QUIET EE LP LLC / | QITEE80A | Mar 2026 | 1 | $2.0M | 0.06% | EC |
| 237 | BNP Paribas | BCC3F463 | Mar 2026 | 2,037,325 | $2.0M | 0.06% | ABS-CBDO |
| 238 | FRANKLIN BSP CAPITAL CO | 35250VAB | Mar 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 239 | QUIET FT FUND CLASS E MERCURY / | QFTEMCYA | Mar 2026 | 1 | $2.0M | 0.06% | — |
| 240 | OCP CLO Ltd | 671000AL | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 241 | NEW MOUNTAIN FINANCE COR | 647551AF | Mar 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 242 | NEUBERGER BERMAN LOAN ADVISERS CLO 64 / | NBBCLO64 | Mar 2026 | 1,980,000 | $2.0M | 0.06% | ABS-MBS |
| 243 | BLUE OWL TECHNOLOGY FINA | 095924AB | Mar 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 244 | GOLUB CAPITAL CAP FND | 38179RAB | Mar 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 245 | GHO Capital IV USD LP / | GHOCAP4A | Mar 2026 | 1 | $2.0M | 0.06% | — |
| 246 | Palmer Square Loan Funding Ltd | 696923AC | Mar 2026 | 6,250,000 | $2.0M | 0.06% | ABS-CBDO |
| 247 | BLACKROCK TCP CAP CORP | 09259EAC | Mar 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 248 | FORTRESS CAPITAL UN VOMELA LLC DDTL UNFN / | FCVOMDU0 | Mar 2026 | 1,978,900 | $2.0M | 0.06% | LON |
| 249 | Palmer Square European CLO | BCC3JKTZ | Mar 2026 | 1,700,000 | $2.0M | 0.06% | ABS-CBDO |
| 250 | Magnetite CLO Ltd | 55954YBC | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 251 | QUIET T1, LP CLASS C / | QUIETLCA | Mar 2026 | 1 | $1.9M | 0.06% | — |
| 252 | RA CAPITAL NEXUS FUND IV, LP / | NEXUSIVA | Mar 2026 | 1 | $1.9M | 0.05% | — |
| 253 | EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / | 2EUR0626 | Mar 2026 | 1,600,000 | $1.9M | 0.05% | DFE |
| 254 | CIRE ALTO OpCo LLC TL 11/29/2024 / | CIREALTO | Mar 2026 | 1,804,991 | $1.8M | 0.05% | LON |
| 255 | EURO FORWARDVIREMAIN CONTRACT 5/15/2026 / | 8EUR0526 | Mar 2026 | 1,506,000 | $1.7M | 0.05% | DFE |
| 256 | EURO FORWARDVIREMAIN CONTRACT 4/15/2025 / | 15EU0426 | Mar 2026 | 1,506,000 | $1.7M | 0.05% | DFE |
| 257 | QUIET SELECT FUND III CLASS I / | QFTIVRKA | Mar 2026 | 1 | $1.7M | 0.05% | EC |
| 258 | Ballyrock Ltd | 05876LAU | Mar 2026 | 1,750,000 | $1.7M | 0.05% | ABS-CBDO |
| 259 | Palmer Square European Loan Fu | BCC3BP4P | Mar 2026 | 8,325,000 | $1.5M | 0.04% | ABS-CBDO |
| 260 | Audax-Riccobene Co. RBFD Buyer DDTL / | ADXRBDTL | Mar 2026 | 1,537,246 | $1.5M | 0.04% | LON |
| 261 | HEDOSOPHIA INVESTMEN INVEST VI O LP / | HIMPRTAO | Mar 2026 | 1 | $1.5M | 0.04% | — |
| 262 | QUIET SELECT FUND CLASS D / | QUIETS3D | Mar 2026 | 1 | $1.5M | 0.04% | — |
| 263 | Trinitas CLO Ltd | 89643KAG | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 264 | Trestles CLO LTD | 894940AQ | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 265 | ABPCI Direct Lending Fund CLO | 00112CAL | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 266 | Apidos CLO | 03765YBN | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 267 | Ballyrock Ltd | 05875MBK | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 268 | AUDAX KCP SOD UNFUND PURCHASER DDTL / | AXSDWDU0 | Mar 2026 | 1,469,590 | $1.5M | 0.04% | LON |
| 269 | Riserva CLO, Ltd. | 76761RBE | Mar 2026 | 1,500,000 | $1.4M | 0.04% | ABS-CBDO |
| 270 | Jamestown CLO Ltd | 47049AAA | Mar 2026 | 1,500,000 | $1.4M | 0.04% | ABS-CBDO |
| 271 | PHOENIX AVIATION CAP LLC PREFERRED A / | PHNXAVPA | Mar 2026 | 1,575 | $1.4M | 0.04% | EP |
| 272 | HEDOSOPHIA INVEST FUND LP CANDEX / | HCANDEXA | Mar 2026 | 1 | $1.4M | 0.04% | — |
| 273 | AUDAX PAY BY PHONE RC 03/31/2031 / | AXPHWRU0 | Mar 2026 | 1,346,154 | $1.3M | 0.04% | LON |
| 274 | HEDOSOPHIA INV VI SUKI L.P. / | HS6SUKIA | Mar 2026 | 1 | $1.3M | 0.04% | — |
| 275 | HEDOSOPHIA INVEST FUND LP SHIFT 5 / | HSHIFT5A | Mar 2026 | 1 | $1.3M | 0.04% | — |
| 276 | Trestles CLO LTD | 89533DAL | Mar 2026 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 277 | Elmwood CLO X Ltd | 29002VBC | Mar 2026 | 1,250,000 | $1.2M | 0.04% | ABS-CBDO |
| 278 | Voya CLO Ltd | 92917RAJ | Mar 2026 | 1,250,500 | $1.2M | 0.04% | ABS-CBDO |
| 279 | 720 East CLO Ltd. | 817941AU | Mar 2026 | 1,250,000 | $1.2M | 0.04% | ABS-CBDO |
| 280 | TCW KNIGHT LIGHTING EQUITY / | TCWKNGEQ | Mar 2026 | 1 | $1.2M | 0.04% | EC |
| 281 | AUDAX KCP SOD UNFUND PURCHASER REVUNFND / | AXSDWRU0 | Mar 2026 | 1,175,672 | $1.2M | 0.03% | LON |
| 282 | Madison Park Funding Ltd | 55819GBE | Mar 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 283 | EURO FORWARDVIREMAIN CONTRACT 6/26/2026 / | 8EUR0626 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DFE |
| 284 | EURO FORWARDVIREMAIN CONTRACT 5/27/2026 / | 10EU0526 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DFE |
| 285 | EUR FORWARD VIREMAIN CONTRACT 04/27/2026 / | 19EU0426 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DFE |
| 286 | WHITEHAWK NEPHRON WARRANTS / | WHNEPHEQ | Mar 2026 | 1 | $1.1M | 0.03% | DE |
| 287 | OZLM Ltd | 67108PAG | Mar 2026 | 1,250,000 | $1.1M | 0.03% | ABS-CBDO |
| 288 | TCW FROST BUYER RC / | TCWCFTRC | Mar 2026 | 1,076,923 | $1.1M | 0.03% | LON |
| 289 | Colombier Acquisition Corp III | CLBR/U | Mar 2026 | 100,000 | $1.0M | 0.03% | — |
| 290 | Solarius Capital Acquisition C | SOCA | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 291 | BLUE OWL CAPITAL CORP II | 69121DAD | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 292 | Quantumsphere Acquisition Corp | QUMS | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 293 | Chenghe Acquisition III Co | CHEC | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 294 | McKinley Acquisition Corp | MKLY | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 295 | MENLO CLO | 586916AE | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 296 | Trailblazer Acquisition Corp | BLZR | Mar 2026 | 99,999 | $1.0M | 0.03% | EC |
| 297 | M3-Brigade Acquisition VI Corp | MBVI | Mar 2026 | 99,999 | $1.0M | 0.03% | EC |
| 298 | GigCapital9 Corp | GIXXU | Mar 2026 | 100,000 | $1.0M | 0.03% | — |
| 299 | CSLM Digital Asset Acquisition | KOYN | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 300 | Verdelite Static CLO Ltd | 92338VAG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 301 | GSR IV Acquisition Corp | GSRF | Mar 2026 | 99,995 | $1.0M | 0.03% | EC |
| 302 | MENLO CLO | 586915AG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 303 | Magnetite CLO Ltd | 55954NAS | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 304 | Golub Capital Partners CLO, LT | 38190MAJ | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 305 | Neuberger Berman CLO Ltd | 64131CAG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 306 | Range Capital Acquisition Corp | RNGT | Mar 2026 | 100,000 | $1.0M | 0.03% | EC |
| 307 | Arini US CLO Limited | 04040CAG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 308 | Arini US CLO Limited | 04040DAA | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 309 | New Mountain CLO Ltd | 64755YAJ | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 310 | Whitebox CLO I Ltd | 96467KAU | Mar 2026 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 311 | Babson CLO Ltd | 06762HAS | Mar 2026 | 1,000,000 | $999K | 0.03% | ABS-CBDO |
| 312 | Carlyle Global Market Strategi | 14311NBL | Mar 2026 | 1,000,000 | $999K | 0.03% | ABS-CBDO |
| 313 | KKR Financial CLO Ltd | 48249VBQ | Mar 2026 | 1,000,000 | $998K | 0.03% | ABS-CBDO |
| 314 | Archimedes Tech SPAC Partners | ARCIU | Mar 2026 | 100,000 | $998K | 0.03% | — |
| 315 | Legato Merger Corp IV | LEGO/U | Mar 2026 | 100,000 | $998K | 0.03% | — |
| 316 | BHAV Acquisition Corp | BHAVU | Mar 2026 | 100,000 | $997K | 0.03% | — |
| 317 | GigCapital8 Corp | GIW | Mar 2026 | 100,000 | $997K | 0.03% | EC |
| 318 | Pono Capital Four Inc | PONOU | Mar 2026 | 100,000 | $997K | 0.03% | — |
| 319 | Benefit Street Partners CLO Lt | 08182BBE | Mar 2026 | 1,000,000 | $996K | 0.03% | ABS-CBDO |
| 320 | LaFayette Acquisition Corp | LAFA | Mar 2026 | 100,000 | $996K | 0.03% | EC |
| 321 | New Mountain CLO 1 Ltd | 64755RBJ | Mar 2026 | 1,000,000 | $996K | 0.03% | ABS-CBDO |
| 322 | Bain Capital Credit CLO, Limit | 05685NAW | Mar 2026 | 1,000,000 | $996K | 0.03% | ABS-CBDO |
| 323 | Apidos CLO | 03767CAU | Mar 2026 | 1,000,000 | $995K | 0.03% | ABS-CBDO |
| 324 | Post CLO LTD | 73743CAW | Mar 2026 | 1,000,000 | $995K | 0.03% | ABS-CBDO |
| 325 | StoneBridge Acquisition II Cor | APAC | Mar 2026 | 99,000 | $995K | 0.03% | EC |
| 326 | ARES CLO Ltd | 04018XAW | Mar 2026 | 1,000,000 | $995K | 0.03% | ABS-CBDO |
| 327 | X3 Acquisition Corp Ltd | XCBEU | Mar 2026 | 100,000 | $994K | 0.03% | — |
| 328 | Regatta VIII Funding Ltd | 75888KAU | Mar 2026 | 1,000,000 | $994K | 0.03% | ABS-CBDO |
| 329 | Magnetite CLO Ltd | 55954NAU | Mar 2026 | 1,000,000 | $994K | 0.03% | ABS-CBDO |
| 330 | Regatta XXI Funding Ltd | 75889JAS | Mar 2026 | 1,000,000 | $993K | 0.03% | ABS-CBDO |
| 331 | Mountain Lake Acquisition Corp | MLAAU | Mar 2026 | 100,000 | $993K | 0.03% | — |
| 332 | Muzero Acquisition Corp | MUZEU | Mar 2026 | 100,000 | $993K | 0.03% | — |
| 333 | Hall Chadwick Acquisition Corp | HCAC | Mar 2026 | 100,000 | $993K | 0.03% | EC |
| 334 | Oaktree CLO Ltd | 67402LAW | Mar 2026 | 1,000,000 | $992K | 0.03% | ABS-CBDO |
| 335 | Blue Water Acquisition Corp IV | BWIV/U | Mar 2026 | 100,000 | $992K | 0.03% | — |
| 336 | Sculptor CLO Ltd | 81124EAW | Mar 2026 | 1,000,000 | $991K | 0.03% | ABS-CBDO |
| 337 | Bluemountain CLO Ltd | 09630QAS | Mar 2026 | 1,000,000 | $991K | 0.03% | ABS-CBDO |
| 338 | WORKRISE PREFERRED SERIES B / | WORKRPFB | Mar 2026 | 10,200 | $991K | 0.03% | EP |
| 339 | Morgan Stanley Eaton Vance CLO | 617924AU | Mar 2026 | 1,000,000 | $990K | 0.03% | ABS-CBDO |
| 340 | Carlyle Global Market Strategi | 142931AA | Mar 2026 | 1,000,000 | $990K | 0.03% | ABS-CBDO |
| 341 | Xsolla SPAC 1 | XSLLU | Mar 2026 | 100,000 | $990K | 0.03% | — |
| 342 | Empower CLO Ltd. | 29249DAJ | Mar 2026 | 1,000,000 | $990K | 0.03% | ABS-CBDO |
| 343 | Octagon 68 Ltd | 675949AY | Mar 2026 | 1,000,000 | $989K | 0.03% | ABS-CBDO |
| 344 | TRINITY CAPITAL INC/MD | 896442AG | Mar 2026 | 1,000,000 | $987K | 0.03% | DBT |
| 345 | Silver Point CLO, Ltd | 82808EAY | Mar 2026 | 1,000,000 | $987K | 0.03% | ABS-CBDO |
| 346 | Bain Capital Credit CLO, Limit | 05685NAY | Mar 2026 | 1,000,000 | $986K | 0.03% | ABS-CBDO |
| 347 | MOUNTAIN VIEW CLO | 62432PBC | Mar 2026 | 1,000,000 | $986K | 0.03% | ABS-CBDO |
| 348 | Elmwood CLO 19 Ltd | 29004JBC | Mar 2026 | 1,000,000 | $985K | 0.03% | ABS-CBDO |
| 349 | ARES CLO Ltd | 04015WBS | Mar 2026 | 1,000,000 | $985K | 0.03% | ABS-CBDO |
| 350 | Dryden Senior Loan Fund | 26254JAA | Mar 2026 | 1,000,000 | $985K | 0.03% | ABS-CBDO |
| 351 | Magnetite CLO Ltd | 55955EBC | Mar 2026 | 1,000,000 | $985K | 0.03% | ABS-CBDO |
| 352 | Post CLO LTD | 73743FAA | Mar 2026 | 1,000,000 | $984K | 0.03% | ABS-CBDO |
| 353 | M Evo Global Acquisition Corp | MEVO | Mar 2026 | 100,000 | $984K | 0.03% | EC |
| 354 | Regatta XVI Funding Ltd. | 75888TBG | Mar 2026 | 1,000,000 | $984K | 0.03% | ABS-CBDO |
| 355 | Regatta XXVI Funding Ltd. | 75900QAW | Mar 2026 | 1,000,000 | $981K | 0.03% | ABS-CBDO |
| 356 | Dryden Senior Loan Fund | 26254EAA | Mar 2026 | 1,000,000 | $979K | 0.03% | ABS-CBDO |
| 357 | Morgan Stanley Eaton Vance CLO | 617934AW | Mar 2026 | 1,000,000 | $977K | 0.03% | ABS-CBDO |
| 358 | Sculptor CLO Ltd | 81124EAY | Mar 2026 | 1,000,000 | $977K | 0.03% | ABS-CBDO |
| 359 | Octagon 59 Ltd | 675930AJ | Mar 2026 | 1,000,000 | $968K | 0.03% | ABS-CBDO |
| 360 | Bain Capital Credit CLO, Limit | 05683NAG | Mar 2026 | 1,000,000 | $963K | 0.03% | ABS-CBDO |
| 361 | CIFC Funding Ltd | 12547JAG | Mar 2026 | 1,000,000 | $963K | 0.03% | ABS-CBDO |
| 362 | Elmwood CLO X Ltd | 29002WAL | Mar 2026 | 1,000,000 | $953K | 0.03% | ABS-CBDO |
| 363 | Oaktree CLO Ltd | 67402NAE | Mar 2026 | 1,000,000 | $953K | 0.03% | ABS-CBDO |
| 364 | Regatta XVI Funding Ltd. | 75888QAN | Mar 2026 | 1,000,000 | $949K | 0.03% | ABS-CBDO |
| 365 | Dryden Senior Loan Fund | 26249BAY | Mar 2026 | 1,000,000 | $935K | 0.03% | ABS-CBDO |
| 366 | Morgan Stanley Eaton Vance CLO | 617923AG | Mar 2026 | 1,000,000 | $918K | 0.03% | ABS-CBDO |
| 367 | KEERN RIVER CAPITAL / | KERNRIV1 | Mar 2026 | 1 | $866K | 0.03% | — |
| 368 | Bryant Park Funding Ltd | 117919AJ | Mar 2026 | 875,000 | $863K | 0.03% | ABS-CBDO |
| 369 | WORKRISE PREFERRED SERIES D / | WORKRPFD | Mar 2026 | 6,198 | $827K | 0.02% | EP |
| 370 | GPS IV LP / | GPS4FTAO | Mar 2026 | 1 | $814K | 0.02% | — |
| 371 | Space Asset Acquisition Corp | SAAQU | Mar 2026 | 80,000 | $814K | 0.02% | — |
| 372 | WHWK RETAINED FILO BRIDGE 10/31/2026 / | WHKSTRFC | Mar 2026 | 757,554 | $758K | 0.02% | LON |
| 373 | MENLO CLO | 58682NAG | Mar 2026 | 750,000 | $752K | 0.02% | ABS-CBDO |
| 374 | Post CLO LTD | 73743CAQ | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 375 | Invesco CLO LTD | 46091DAJ | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 376 | Dryden Senior Loan Fund | 26253TAS | Mar 2026 | 750,000 | $746K | 0.02% | ABS-CBDO |
| 377 | Invest Green Acquisition Corp | IGAC | Mar 2026 | 75,000 | $746K | 0.02% | EC |
| 378 | Viking Acquisition Corp I | VACI | Mar 2026 | 75,000 | $745K | 0.02% | EC |
| 379 | Post CLO LTD | 73743JAA | Mar 2026 | 750,000 | $741K | 0.02% | ABS-CBDO |
| 380 | Neuberger Berman CLO Ltd | 64134BAQ | Mar 2026 | 750,000 | $740K | 0.02% | ABS-CBDO |
| 381 | MISFITS MARKET COMMON SHARES / | MISFITCM | Mar 2026 | 23,798 | $736K | 0.02% | EC |
| 382 | Golub Capital Partners CLO, LT | 38190NAA | Mar 2026 | 750,000 | $735K | 0.02% | ABS-CBDO |
| 383 | Bryant Park Funding Ltd | 11766BAE | Mar 2026 | 750,000 | $730K | 0.02% | ABS-CBDO |
| 384 | TCW ACCURAY PREMIUM PREMIUM WARRANTS / | ARAYWPRM | Mar 2026 | 2,648,693 | $728K | 0.02% | DE |
| 385 | Elmwood CLO 19 Ltd | 29004YAL | Mar 2026 | 750,000 | $723K | 0.02% | ABS-CBDO |
| 386 | Trinitas CLO Ltd | 89643LAA | Mar 2026 | 750,000 | $723K | 0.02% | ABS-CBDO |
| 387 | Octagon 68 Ltd | 675950AE | Mar 2026 | 750,000 | $721K | 0.02% | ABS-CBDO |
| 388 | Flatiron CLO Ltd | 33883NAG | Mar 2026 | 750,000 | $719K | 0.02% | ABS-CBDO |
| 389 | Bryant Park Funding Ltd | 11766LAA | Mar 2026 | 750,000 | $717K | 0.02% | ABS-CBDO |
| 390 | Ballyrock Ltd | 05876MAE | Mar 2026 | 750,000 | $714K | 0.02% | ABS-CBDO |
| 391 | WH STRATEGIC OPP INVEST X LP / | WHRBHDRA | Mar 2026 | 1 | $714K | 0.02% | — |
| 392 | Morgan Stanley Eaton Vance CLO | 61773LAE | Mar 2026 | 750,000 | $714K | 0.02% | ABS-CBDO |
| 393 | Dryden Senior Loan Fund | 26253UAE | Mar 2026 | 750,000 | $713K | 0.02% | ABS-CBDO |
| 394 | Nyack Park CLO, Ltd. | 67080PAY | Mar 2026 | 715,000 | $704K | 0.02% | ABS-CBDO |
| 395 | VOYAGER ACQUISITION TENDERED SHARE / | VACHTEND | Mar 2026 | 65,000 | $696K | 0.02% | EC |
| 396 | Silver Pegasus Acquisition Cor | SPEG | Mar 2026 | 66,666 | $678K | 0.02% | EC |
| 397 | OCP CLO Ltd | 67103SAJ | Mar 2026 | 700,000 | $657K | 0.02% | ABS-CBDO |
| 398 | Post CLO LTD | 73742FAQ | Mar 2026 | 650,000 | $643K | 0.02% | ABS-CBDO |
| 399 | Apex Treasury Corp | APXT | Mar 2026 | 62,866 | $628K | 0.02% | EC |
| 400 | MIDCAP FINANCIAL INVEST | 03761UAH | Mar 2026 | 605,000 | $599K | 0.02% | DBT |
| 401 | Wellington Management CLO | 94957JAS | Mar 2026 | 600,000 | $591K | 0.02% | ABS-CBDO |
| 402 | APD SSC LP EQUITY / | AXSDWEQA | Mar 2026 | 1 | $582K | 0.02% | — |
| 403 | UFENAU VI OVERFLOW SLP / | UFN6OVRA | Mar 2026 | 1 | $526K | 0.02% | EC |
| 404 | Blue Water Acquisition Corp II | BLUW | Mar 2026 | 50,000 | $514K | 0.01% | EC |
| 405 | Starry Sea Acquisition Corp | SSEA | Mar 2026 | 50,000 | $508K | 0.01% | EC |
| 406 | NEW MOUNTAIN FINANCE COR | 64755130 | Mar 2026 | 20,000 | $507K | 0.01% | EP |
| 407 | AA Mission Acquisition Corp II | YCY | Mar 2026 | 50,000 | $502K | 0.01% | EC |
| 408 | Carlyle Global Market Strategi | 142928AJ | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 409 | New Mountain CLO Ltd | 64755XAA | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 410 | BTC Development Corp | BDCI | Mar 2026 | 50,000 | $500K | 0.01% | EC |
| 411 | 720 East CLO Ltd. | 81785EAU | Mar 2026 | 500,000 | $498K | 0.01% | ABS-CBDO |
| 412 | Invesco CLO LTD | 46151PAA | Mar 2026 | 500,000 | $498K | 0.01% | ABS-CBDO |
| 413 | TCW FENIX DDTL B-1 TOPCO LLC / | TCWFNXB1 | Mar 2026 | 514,678 | $496K | 0.01% | LON |
| 414 | Babson CLO Ltd | 06762HAU | Mar 2026 | 500,000 | $495K | 0.01% | ABS-CBDO |
| 415 | Babson CLO Ltd | 06765FAL | Mar 2026 | 500,000 | $494K | 0.01% | ABS-CBDO |
| 416 | Ballyrock Ltd | 05875MBM | Mar 2026 | 500,000 | $491K | 0.01% | ABS-CBDO |
| 417 | Flatiron CLO Ltd | 33883MBE | Mar 2026 | 500,000 | $491K | 0.01% | ABS-CBDO |
| 418 | ARES CLO Ltd | 039937BC | Mar 2026 | 500,000 | $488K | 0.01% | ABS-CBDO |
| 419 | 720 East CLO Ltd. | 817942AE | Mar 2026 | 500,000 | $483K | 0.01% | ABS-CBDO |
| 420 | HUDSON BAY FUND LP LP / | HUDBAY | Mar 2026 | 1 | $481K | 0.01% | — |
| 421 | Sculptor CLO Ltd | 81124PAE | Mar 2026 | 500,000 | $477K | 0.01% | ABS-CBDO |
| 422 | Sparta AN Bidco, LLC DDTL 03/13/2031 / | AXANWDU0 | Mar 2026 | 477,273 | $473K | 0.01% | LON |
| 423 | Venture CDO Ltd | 92332NBC | Mar 2026 | 468,119 | $469K | 0.01% | ABS-CBDO |
| 424 | NewHold Investment Corp III | NHIC | Mar 2026 | 45,000 | $468K | 0.01% | EC |
| 425 | Quartzsea Acquisition Corp | QSEA | Mar 2026 | 45,000 | $467K | 0.01% | EC |
| 426 | Gesher Acquisition Corp II | GSHR | Mar 2026 | 45,000 | $466K | 0.01% | EC |
| 427 | WORKRISE PREFERRED SERIES A / | WORKRPFA | Mar 2026 | 4,873 | $466K | 0.01% | EP |
| 428 | Rad CLO Ltd | 75010FAA | Mar 2026 | 500,000 | $464K | 0.01% | ABS-CBDO |
| 429 | Fifth Era Acquisition Corp I | FERA | Mar 2026 | 45,000 | $463K | 0.01% | EC |
| 430 | Sizzle Acquisition Corp II | SZZL | Mar 2026 | 45,000 | $462K | 0.01% | EC |
| 431 | Palmer Square Loan Funding Ltd | 69702KAC | Mar 2026 | 6,000,000 | $452K | 0.01% | ABS-CBDO |
| 432 | HCM III Acquisition Corp | HCMA | Mar 2026 | 44,442 | $449K | 0.01% | EC |
| 433 | Trinitas CLO Ltd | 89642BAA | Mar 2026 | 497,000 | $439K | 0.01% | ABS-CBDO |
| 434 | TCW FROST BUYER DDTL LLC / | TCWCFTDD | Mar 2026 | 439,225 | $436K | 0.01% | LON |
| 435 | GBP FORWARD VIREMAIN CONTRACT 4/15/2026 / | 2GBP0426 | Mar 2026 | 324,000 | $429K | 0.01% | DFE |
| 436 | GBP FORWARD VIREMAIN CONTRACT 05/15/2026 / | 2GBP0526 | Mar 2026 | 324,000 | $429K | 0.01% | DFE |
| 437 | FORTRESS BLUE RAVEN RC / | FCOBRRE | Mar 2026 | 535,000 | $428K | 0.01% | LON |
| 438 | DOREL INDUST CL B WARRANTS 09/30/2032 / | DIIBWPEN | Mar 2026 | 319,855 | $428K | 0.01% | DE |
| 439 | LUCKY BUCKS BANKRUPT TERM LOAN 05/29/2028 / | BCPLKYBK | Mar 2026 | 6,391,359 | $425K | 0.01% | LON |
| 440 | Translational Development Acqu | TDAC | Mar 2026 | 40,000 | $422K | 0.01% | EC |
| 441 | Mountain Lake Acquisition Corp | MLAC | Mar 2026 | 40,000 | $421K | 0.01% | EC |
| 442 | AUDAX NMA HOLDINGS DDTL / | ADXNMADT | Mar 2026 | 385,324 | $386K | 0.01% | LON |
| 443 | Pantages Capital Acquisition C | PGAC | Mar 2026 | 36,000 | $377K | 0.01% | EC |
| 444 | Future Vision II Acquisition C | FVN | Mar 2026 | 35,000 | $377K | 0.01% | EC |
| 445 | YHN Acquisition I Ltd | YHNA | Mar 2026 | 35,000 | $376K | 0.01% | EC |
| 446 | Range Capital Acquisition Corp | RANG | Mar 2026 | 35,536 | $374K | 0.01% | EC |
| 447 | VINE HILL CAP INVT C TENDERED SECURITY / | VCICTEND | Mar 2026 | 35,000 | $374K | 0.01% | EC |
| 448 | ADVANTAGE CAP HLDGS WARRANTS / | PROJKINW | Mar 2026 | 287 | $371K | 0.01% | DE |
| 449 | Post CLO LTD | 73743CAY | Mar 2026 | 375,000 | $371K | 0.01% | ABS-CBDO |
| 450 | Charlton Aria Acquisition Corp | CHAR | Mar 2026 | 35,000 | $370K | 0.01% | EC |
| 451 | RISING DRAGON TENDER SHS / | RDACTEND | Mar 2026 | 35,000 | $365K | 0.01% | EC |
| 452 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWPEN | Mar 2026 | 963,161 | $364K | 0.01% | DE |
| 453 | Centurion Acquisition Corp | ALF | Mar 2026 | 33,486 | $361K | 0.01% | EC |
| 454 | HEDOSOPHIA HS INVEST FUND LP / | HSVFQNTO | Mar 2026 | 1 | $355K | 0.01% | — |
| 455 | Cayson Acquisition Corp | CAPN | Mar 2026 | 31,500 | $346K | 0.01% | EC |
| 456 | Plum Acquisition Corp IV | PLMK | Mar 2026 | 32,611 | $344K | 0.01% | EC |
| 457 | Melar Acquisition Corp I | MACI | Mar 2026 | 29,900 | $323K | 0.01% | EC |
| 458 | PHOENIX AVIATION CAP LLC COMMON C-1 / | PHNXAVC1 | Mar 2026 | 5 | $313K | 0.01% | EC |
| 459 | UY Scuti Acquisition Corp | UYSC | Mar 2026 | 28,125 | $293K | 0.01% | EC |
| 460 | Tavia Acquisition Corp | TAVI | Mar 2026 | 26,253 | $277K | 0.01% | EC |
| 461 | Graf Global Corp | GRAF | Mar 2026 | 25,000 | $268K | 0.01% | EC |
| 462 | Sparta AN Bidco, LLC RC 06/31/2031 / | AXANWRU0 | Mar 2026 | 270,455 | $266K | 0.01% | LON |
| 463 | Stellar V Capital Corp | SVCC | Mar 2026 | 25,000 | $262K | 0.01% | EC |
| 464 | HAYMAKER ACQUISITION TENDERED SHARE / | HYACTEND | Mar 2026 | 20,342 | $233K | 0.01% | EC |
| 465 | Artius II Acquisition Inc | AACB | Mar 2026 | 22,500 | $232K | 0.01% | EC |
| 466 | CO2 Energy Transition Corp | NOEM | Mar 2026 | 21,424 | $222K | 0.01% | EC |
| 467 | Spring Valley Acquisition Corp | SVAC | Mar 2026 | 21,404 | $217K | 0.01% | EC |
| 468 | Silverbox Corp IV | SBXD | Mar 2026 | 19,998 | $214K | 0.01% | EC |
| 469 | Launch One Acquisition Corp | LPAA | Mar 2026 | 20,000 | $214K | 0.01% | EC |
| 470 | Newbury Street II Acquisition | NTWO | Mar 2026 | 20,000 | $210K | 0.01% | EC |
| 471 | Inflection Point Acquisition C | IPEX | Mar 2026 | 18,750 | $195K | 0.01% | EC |
| 472 | SC II Acquisition Corp | SCII | Mar 2026 | 18,884 | $188K | 0.01% | EC |
| 473 | Thayer Ventures Acquisition Co | TVAI | Mar 2026 | 18,000 | $184K | 0.01% | EC |
| 474 | CN Healthy Food Tech Group Cor | UCFI | Mar 2026 | 32,455 | $179K | 0.01% | EC |
| 475 | TCW ACCURAY PENNY SUPERPREMIUMWARRANTS / | ARAYWNSP | Mar 2026 | 472,170 | $138K | 0.00% | DE |
| 476 | Merlin Inc | MRLN | Mar 2026 | 18,000 | $132K | 0.00% | EC |
| 477 | AUDAX SUMMIT SPINE REVOLVER / | ADXSUMRC | Mar 2026 | 121,269 | $120K | 0.00% | LON |
| 478 | Rithm Acquisition Corp | RAC | Mar 2026 | 11,144 | $116K | 0.00% | EC |
| 479 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWNPN | Mar 2026 | 269,812 | $102K | 0.00% | DE |
| 480 | TCW ACCURAY PENNY PREMIUM WARRANTS / | ARAYWNPM | Mar 2026 | 337,264 | $100K | 0.00% | DE |
| 481 | Palmer Square Loan Funding Ltd | 69702LAE | Mar 2026 | 5,235,000 | $59K | 0.00% | ABS-CBDO |
| 482 | Palmer Square Loan Funding Ltd | 69702JAE | Mar 2026 | 3,100,000 | $51K | 0.00% | ABS-CBDO |
| 483 | Sparta AN Bidco, LLC RC 06/31/2031 / | AXANWRF0 | Mar 2026 | 47,727 | $47K | 0.00% | LON |
| 484 | AIP CAPITAL LLC COMMON / | AIPCAPCM | Mar 2026 | 110 | $45K | 0.00% | EC |
| 485 | SEER HOME XPRESS LP / | SEERHOMX | Mar 2026 | 1 | $45K | 0.00% | — |
| 486 | Dt Cloud Acquisition Corp | DYCQR | Mar 2026 | 160,000 | $37K | 0.00% | DE |
| 487 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 7EUR0426 | Mar 2026 | 30,000 | $35K | 0.00% | DFE |
| 488 | SPRING VALLEY ACQUISITION-A | SVACW | Mar 2026 | 33,333 | $35K | 0.00% | DE |
| 489 | Black Hawk Acquisition Corp | BKHAR | Mar 2026 | 25,204 | $33K | 0.00% | DE |
| 490 | LIVE OAK ACQUISITION CORP-A | LOKVW | Mar 2026 | 22,500 | $33K | 0.00% | DE |
| 491 | HAYMAKER ACQUISITION CORP 4 | HYAC/WS | Mar 2026 | 10,171 | $30K | 0.00% | DE |
| 492 | LEGATO MERGER CORP III | LEGT/WS | Mar 2026 | 58,623 | $29K | 0.00% | DE |
| 493 | GSR IV Acquisition Corp | GSRFR | Mar 2026 | 14,285 | $27K | 0.00% | DE |
| 494 | GigCapital8 Corp | GIWWR | Mar 2026 | 100,000 | $25K | 0.00% | DE |
| 495 | A Paradise Acquisition Corp | APADR | Mar 2026 | 50,000 | $23K | 0.00% | DE |
| 496 | Hall Chadwick Acquisition Corp | HCACR | Mar 2026 | 100,000 | $22K | 0.00% | DE |
| 497 | VINE HILL CAPITAL-CLASS A | VCICW | Mar 2026 | 17,500 | $21K | 0.00% | DE |
| 498 | HORIZON QUANTUM HOLDING-CL A | HQWWW | Mar 2026 | 9,836 | $20K | 0.00% | DE |
| 499 | GLASS HOUSE BRANDS INC | GLAS-WU | Mar 2026 | 273,563 | $19K | 0.00% | DE |
| 500 | Silver Pegasus Acquisition Cor | SPEGR | Mar 2026 | 66,666 | $17K | 0.00% | DE |
| 501 | TALON CAPITAL CORP-CL A | TLNCW | Mar 2026 | 33,333 | $17K | 0.00% | DE |
| 502 | M EVO GLOBAL ACQUISITIO-CL A | MEVOW | Mar 2026 | 50,000 | $16K | 0.00% | DE |
| 503 | Quantumsphere Acquisition Corp | QUMSR | Mar 2026 | 100,000 | $16K | 0.00% | DE |
| 504 | RANGE CAPITAL ACQUISIT CL A | RNGTW | Mar 2026 | 50,000 | $15K | 0.00% | DE |
| 505 | REAL ASSET ACQUISITI-CLASS A | RAAQW | Mar 2026 | 11,250 | $15K | 0.00% | DE |
| 506 | CN HEALTHY FOOD TECH GROUP C | UCFIW | Mar 2026 | 162,277 | $15K | 0.00% | DE |
| 507 | Columbus Acquisition Corp | COLAR | Mar 2026 | 40,000 | $14K | 0.00% | DE |
| 508 | D. BORAL ARC ACQUISIT - CL A | BCARW | Mar 2026 | 25,000 | $14K | 0.00% | DE |
| 509 | TRAILBLAZER ACQUISITION-CL A | BLZRW | Mar 2026 | 33,333 | $13K | 0.00% | DE |
| 510 | Aimei Health Technology Co Ltd | AFJKR | Mar 2026 | 39,796 | $13K | 0.00% | DE |
| 511 | Fifth Era Acquisition Corp I | FERAR | Mar 2026 | 45,000 | $13K | 0.00% | DE |
| 512 | CSLM DIGITAL ASSET ACQU - A | KOYNW | Mar 2026 | 50,000 | $12K | 0.00% | DE |
| 513 | HIGHVIEW MERGER CORP-CL A | HVMCW | Mar 2026 | 50,000 | $12K | 0.00% | DE |
| 514 | Xanadu Quantum Technologies Lt | XNDU | Mar 2026 | 1,479 | $11K | 0.00% | EC |
| 515 | Invest Green Acquisition Corp | IGACR | Mar 2026 | 75,000 | $11K | 0.00% | DE |
| 516 | BLUE WATER ACQUISITION C-A | BLUWW | Mar 2026 | 25,000 | $11K | 0.00% | DE |
| 517 | M3-BRIGADE ACQUISITION V-A | MBAVW | Mar 2026 | 37,500 | $11K | 0.00% | DE |
| 518 | LaFayette Acquisition Corp | LAFAR | Mar 2026 | 100,000 | $11K | 0.00% | DE |
| 519 | Inflection Point Acquisition C | IPEXR | Mar 2026 | 18,750 | $11K | 0.00% | DE |
| 520 | QUIET REDDIT LP / | QUIETRED | Mar 2026 | 1 | $11K | 0.00% | — |
| 521 | PRESIDIO PRODUCTION CO-A | FTW/WS | Mar 2026 | 13,333 | $11K | 0.00% | DE |
| 522 | Range Capital Acquisition Corp | RANGR | Mar 2026 | 35,536 | $11K | 0.00% | DE |
| 523 | SOLARIUS CAPITAL ACQUIS-CL A | SOCAW | Mar 2026 | 50,000 | $11K | 0.00% | DE |
| 524 | Mountain Lake Acquisition Corp | MLACR | Mar 2026 | 40,000 | $10K | 0.00% | DE |
| 525 | NEWHOLD INVESTMENT COR III-A | NHICW | Mar 2026 | 22,500 | $10K | 0.00% | DE |
| 526 | McKinley Acquisition Corp | MKLYR | Mar 2026 | 100,000 | $10K | 0.00% | DE |
| 527 | M3-BRIGADE ACQUISITION-CL A | MBVIW | Mar 2026 | 33,333 | $10K | 0.00% | DE |
| 528 | StoneBridge Acquisition II Cor | APACR | Mar 2026 | 99,000 | $10K | 0.00% | DE |
| 529 | DYNAMIX CORP | ETHMW | Mar 2026 | 12,500 | $10K | 0.00% | DE |
| 530 | Starry Sea Acquisition Corp | SSEAR | Mar 2026 | 50,000 | $9K | 0.00% | DE |
| 531 | Sizzle Acquisition Corp II | SZZLR | Mar 2026 | 45,000 | $9K | 0.00% | DE |
| 532 | PLUM ACQUISITION CORP IV | PLMKW | Mar 2026 | 17,500 | $9K | 0.00% | DE |
| 533 | GALATA ACQU CORP II - CL A | LATAW | Mar 2026 | 33,333 | $8K | 0.00% | DE |
| 534 | FACT II ACQUISITION CORP | FACTW | Mar 2026 | 20,000 | $8K | 0.00% | DE |
| 535 | Drugs Made In America Acquisit | DMIIR | Mar 2026 | 100,000 | $8K | 0.00% | DE |
| 536 | CHENGHE ACQUISITION II-CL A | CHECW | Mar 2026 | 50,000 | $8K | 0.00% | DE |
| 537 | HORIZON SPACE ACQUISITION II C | HSPTR | Mar 2026 | 35,000 | $8K | 0.00% | DE |
| 538 | UNITED ACQUISITION CORP I-A | UAC/WS | Mar 2026 | 25,000 | $8K | 0.00% | DE |
| 539 | Soulpower Acquisition Corp | SOUL-R | Mar 2026 | 40,500 | $7K | 0.00% | DE |
| 540 | HCM III ACQUISITION COR-CL A | HCMAW | Mar 2026 | 14,814 | $7K | 0.00% | DE |
| 541 | APEX TREASURY CORP-CL A | APXTW | Mar 2026 | 31,433 | $7K | 0.00% | DE |
| 542 | Siddhi Acquisition Corp | SDHIR | Mar 2026 | 45,000 | $7K | 0.00% | DE |
| 543 | Palmer Square Loan Funding Ltd | 69702CAE | Mar 2026 | 1,500,000 | $7K | 0.00% | ABS-CBDO |
| 544 | GIGCAPITAL7 CORP-A | GIGGW | Mar 2026 | 20,000 | $7K | 0.00% | DE |
| 545 | Eureka Acquisition Corp | EURKR | Mar 2026 | 15,490 | $7K | 0.00% | DE |
| 546 | Artius II Acquisition Inc | AACBR | Mar 2026 | 22,500 | $6K | 0.00% | DE |
| 547 | Pantages Capital Acquisition C | PGACR | Mar 2026 | 36,000 | $6K | 0.00% | DE |
| 548 | BTC DEVELOPMENT CORP-CL A | BDCIW | Mar 2026 | 12,500 | $6K | 0.00% | DE |
| 549 | VIKING ACQUISITIONS CORP I | VACI/WS | Mar 2026 | 25,000 | $6K | 0.00% | DE |
| 550 | TITAN ACQUISITION CORP-CL A | TACHW | Mar 2026 | 21,250 | $6K | 0.00% | DE |
| 551 | TEXAS VENTURES ACQUISITION-A | TVACW | Mar 2026 | 11,250 | $5K | 0.00% | DE |
| 552 | Rising Dragon Acquisition Corp | RDACR | Mar 2026 | 35,000 | $5K | 0.00% | DE |
| 553 | ARCHIMEDES TECH SPAC PARTNER | ATIIW | Mar 2026 | 10,125 | $5K | 0.00% | DE |
| 554 | Cayson Acquisition Corp | CAPNR | Mar 2026 | 31,500 | $5K | 0.00% | DE |
| 555 | IB Acquisition Corp | IBACR | Mar 2026 | 47,773 | $5K | 0.00% | DE |
| 556 | Quartzsea Acquisition Corp | QSEAR | Mar 2026 | 45,000 | $5K | 0.00% | DE |
| 557 | GESHER ACQUISITION CORP II-A | GSHRW | Mar 2026 | 22,500 | $5K | 0.00% | DE |
| 558 | Charlton Aria Acquisition Corp | CHARR | Mar 2026 | 35,000 | $5K | 0.00% | DE |
| 559 | DT Cloud Star Acquisition Corp | DTSQR | Mar 2026 | 35,000 | $5K | 0.00% | DE |
| 560 | Inflection Point Acquisition C | IPCXR | Mar 2026 | 14,062 | $5K | 0.00% | DE |
| 561 | ALDEL FINANCIAL II INC | ALDFW | Mar 2026 | 17,500 | $5K | 0.00% | DE |
| 562 | Bayview Acquisition Corp | BAYAR | Mar 2026 | 26,811 | $4K | 0.00% | DE |
| 563 | VOYAGER ACQUISITION CORP | VACHW | Mar 2026 | 32,500 | $4K | 0.00% | DE |
| 564 | ROMAN DBDR ACQUISITION CORP | DRDBW | Mar 2026 | 20,000 | $4K | 0.00% | DE |
| 565 | GP-ACT III ACQUISITION-A | GPATW | Mar 2026 | 30,049 | $4K | 0.00% | DE |
| 566 | Jackson Acquisition Co II | JACS-R | Mar 2026 | 40,000 | $4K | 0.00% | DE |
| 567 | AA MISSION ACQUISITION-A | YCY/WS | Mar 2026 | 25,000 | $4K | 0.00% | DE |
| 568 | Future Vision II Acquisition C | FVNNR | Mar 2026 | 35,000 | $4K | 0.00% | DE |
| 569 | SC II Acquisition Corp | SCIIR | Mar 2026 | 18,884 | $4K | 0.00% | DE |
| 570 | YHN Acquisition I Ltd | YHNAR | Mar 2026 | 35,000 | $4K | 0.00% | DE |
| 571 | Alphatime Acquisition Corp | ATMCR | Mar 2026 | 19,429 | $4K | 0.00% | DE |
| 572 | CO2 Energy Transition Corp | NOEMR | Mar 2026 | 21,424 | $4K | 0.00% | DE |
| 573 | DYNAMIX CORP III-CL A | DNMXW | Mar 2026 | 12,500 | $4K | 0.00% | DE |
| 574 | Youlife Group, Inc. | 2581704D | Mar 2026 | 31,924 | $4K | 0.00% | DE |
| 575 | Aquaron Acquisition Corp | AQUNR | Mar 2026 | 19,609 | $4K | 0.00% | DE |
| 576 | Tavia Acquisition Corp | TAVIR | Mar 2026 | 26,253 | $3K | 0.00% | DE |
| 577 | Oyster Enterprises II Acquisit | OYSER | Mar 2026 | 22,500 | $3K | 0.00% | DE |
| 578 | SEK FORWARD VIREMAIN CONTRACT 5/15/2026 / | 2SEK0526 | Mar 2026 | 31,000 | $3K | 0.00% | DFE |
| 579 | SEK FORWARD VIREMAIN CONTRACT 4/15/2026 / | 2SEK0426 | Mar 2026 | 31,000 | $3K | 0.00% | DFE |
| 580 | Flag Ship Acquisition Corp | FSHPR | Mar 2026 | 29,513 | $3K | 0.00% | DE |
| 581 | UY Scuti Acquisition Corp | UYSCR | Mar 2026 | 28,125 | $3K | 0.00% | DE |
| 582 | STELLAR V CAPITAL CORP-CL A | SVCCW | Mar 2026 | 12,500 | $3K | 0.00% | DE |
| 583 | LAUNCH TWO ACQUISITION- CL A | LPBBW | Mar 2026 | 17,500 | $3K | 0.00% | DE |
| 584 | Thayer Ventures Acquisition Co | TVAIR | Mar 2026 | 18,000 | $3K | 0.00% | DE |
| 585 | SIM ACQUISITION CORP I-A | SIMAW | Mar 2026 | 10,000 | $3K | 0.00% | DE |
| 586 | K&F Growth Acquisition Corp II | KFIIR | Mar 2026 | 25,000 | $3K | 0.00% | DE |
| 587 | TRANSLATIONAL DEVELOPMENT AC | TDACW | Mar 2026 | 20,000 | $2K | 0.00% | DE |
| 588 | ESH Acquisition Corp | ESHAR | Mar 2026 | 23,028 | $2K | 0.00% | DE |
| 589 | Hudson Acquisition I Corp | HUDAR | Mar 2026 | 14,391 | $2K | 0.00% | DE |
| 590 | NAMIB MINERALS | NAMMW | Mar 2026 | 16,500 | $2K | 0.00% | DE |
| 591 | Bowen Acquisition Corp | BOWNR | Mar 2026 | 9,200 | $2K | 0.00% | DE |
| 592 | Goldenstone Acquisition Ltd | GDSTR | Mar 2026 | 23,908 | $2K | 0.00% | DE |
| 593 | DIGITAL ASSET ACQUISITI-CL A | DAAQW | Mar 2026 | 5,628 | $2K | 0.00% | DE |
| 594 | RITHM ACQUISITION CORP-A | RAC/WS | Mar 2026 | 3,750 | $2K | 0.00% | DE |
| 595 | CENTURION ACQUISITION CORP | ALFUW | Mar 2026 | 16,743 | $2K | 0.00% | DE |
| 596 | ANDRETTI ACQUISITION CORP -A | POLEW | Mar 2026 | 17,500 | $2K | 0.00% | DE |
| 597 | NEWBURY STREET II AC-CLASS A | NTWOW | Mar 2026 | 10,000 | $2K | 0.00% | DE |
| 598 | MELAR ACQUISITION CORP I-A | MACIW | Mar 2026 | 14,950 | $2K | 0.00% | DE |
| 599 | Quetta Acquisition Corp | QETAR | Mar 2026 | 1,189 | $2K | 0.00% | DE |
| 600 | LIONHEART HOLDINGS - CL A | CUBWW | Mar 2026 | 14,172 | $2K | 0.00% | DE |
| 601 | GRAF GLOBAL CORP-CL A | GRAF/WS | Mar 2026 | 12,500 | $2K | 0.00% | DE |
| 602 | RF Acquisition Corp II | RFAIR | Mar 2026 | 13,377 | $2K | 0.00% | DE |
| 603 | CO2 ENERGY TRANSITION CORP | NOEMW | Mar 2026 | 21,424 | $2K | 0.00% | DE |
| 604 | ALCHEMY INVESTMENTS ACQUISIT | ALCYW | Mar 2026 | 9,241 | $1K | 0.00% | DE |
| 605 | SILVERBOX CORP IV-A | SBXD/WS | Mar 2026 | 6,666 | $1K | 0.00% | DE |
| 606 | NEW PROVIDENCE ACQUISITION-A | NPACW | Mar 2026 | 7,500 | $1K | 0.00% | DE |
| 607 | LAUNCH ONE ACQUISITION CORP | LPAAW | Mar 2026 | 10,000 | $1K | 0.00% | DE |
| 608 | ALPHATIME ACQUISITION CORP | ATMCW | Mar 2026 | 19,429 | $1K | 0.00% | DE |
| 609 | POLIBELI GROUP LTD-A | 2577732D | Mar 2026 | 13,648 | $1K | 0.00% | DE |
| 610 | Elevation CLO Ltd | 28623CAL | Mar 2026 | 1,258 | $1K | 0.00% | ABS-CBDO |
| 611 | OSR HOLDINGS INC | OSRHW | Mar 2026 | 16,328 | $978 | 0.00% | DE |
| 612 | ISRAEL ACQUISITIONS CORP-A | ISLWF | Mar 2026 | 10,018 | $852 | 0.00% | DE |
| 613 | Horizon Space Acquisition I Co | HSPOR | Mar 2026 | 19,947 | $798 | 0.00% | DE |
| 614 | JAWS MUSTANG ACQUISITION C-A | JWSWF | Mar 2026 | 23,278 | $584 | 0.00% | DE |
| 615 | Metal Sky Star Acquisition Cor | MSSRF | Mar 2026 | 20,035 | $531 | 0.00% | DE |
| 616 | ABIOMED, Inc. CONTINGENT VALUE RHT / | ABMD_CVR | Mar 2026 | 481 | $491 | 0.00% | DE |
| 617 | GOLDENSTONE ACQUISITION LTD | GDSTW | Mar 2026 | 23,908 | $478 | 0.00% | DE |
| 618 | GCL GLOBAL HOLDINGS LTD | GCLWW | Mar 2026 | 19,239 | $435 | 0.00% | DE |
| 619 | CONCORD ACQUISITION CORP -A | CNDAW | Mar 2026 | 13,333 | $427 | 0.00% | DE |
| 620 | HORIZON SPACE ACQUISITION I | HSPWF | Mar 2026 | 19,947 | $399 | 0.00% | DE |
| 621 | ABLE VIEW GLOBAL INC-B | ABLVW | Mar 2026 | 19,983 | $310 | 0.00% | DE |
| 622 | BIG TREE CLOUD HOLDINGS LT-A | DSYWW | Mar 2026 | 18,409 | $278 | 0.00% | DE |
| 623 | NATURE'S MIRACLE HOLDING INC | NMHIW | Mar 2026 | 27,873 | $212 | 0.00% | DE |
| 624 | Mountain Crest Acquisition Cor | MCAGR | Mar 2026 | 1,689 | $169 | 0.00% | DE |
| 625 | METAL SKY STAR ACQUISITION C | MSSWF | Mar 2026 | 20,035 | $146 | 0.00% | DE |
| 626 | SEMNUR PHARMACEUTICALS INC | SMNRW | Mar 2026 | 9,833 | $123 | 0.00% | DE |
| 627 | Alpha Star Acquisition Corp | ALSTF | Mar 2026 | 1,132 | $46 | 0.00% | DE |
| 628 | CACTUS ACQUISITION CORP 1 LT | CTSWF | Mar 2026 | 1,466 | $44 | 0.00% | DE |
| 629 | ICORECONNECT INC | ICCRW | Mar 2026 | 14,883 | $37 | 0.00% | DE |
| 630 | Kairous Acquisition Corp ltd | KACLF | Mar 2026 | 1,748 | $37 | 0.00% | EC |
| 631 | CORNER GROWTH ACQUISITION -A | TRONW | Mar 2026 | 935 | $33 | 0.00% | DE |
| 632 | BENEFICIENT - CLASS A | BENFW | Mar 2026 | 2,223 | $28 | 0.00% | DE |
| 633 | CORNER GROWTH ACQUISITION-A | COOLW | Mar 2026 | 117 | $23 | 0.00% | DE |
| 634 | TNL Mediagene | 2280353D | Mar 2026 | 1,544 | $10 | 0.00% | DE |
| 635 | HERAMBA ELECTRIC PLC | PITWF | Mar 2026 | 1,173 | $7 | 0.00% | DE |
| 636 | NORTHERN REVIVAL ACQUISITION | NRACW | Mar 2026 | 237 | $5 | 0.00% | DE |
| 637 | EVEREST CONSOLIDATOR ACQUISI | EVCOW | Mar 2026 | 460 | $5 | 0.00% | DE |
| 638 | Countrywide Home Loans | 12669GJA | Mar 2026 | 246,471 | $2 | 0.00% | ABS-MBS |
| 639 | PRESTO AUTOMATION INC | PRSTW | Mar 2026 | 1,990 | $1 | 0.00% | DE |
| 640 | HOLDCO NUVO GROUP DG LTD | NUVWQ | Mar 2026 | 1,382 | $1 | 0.00% | DE |
| 641 | GLOBAL GAS CORP | HGASW | Mar 2026 | 534 | $1 | 0.00% | DE |
| 642 | Spree Acquisition Corp. 1 Ltd. | SHAP/WS | Mar 2026 | 2,102 | $0 | 0.00% | DE |
| 643 | MULTIMETAVERSE HOLDINGS LTD | MMVXF | Mar 2026 | 1,265 | $0 | 0.00% | DE |
| 644 | NEWBURY STREET ACQUISITION C | NBSTW | Mar 2026 | 1,335 | $0 | 0.00% | DE |
| 645 | GENESIS GROWTH TECH ACQUIS-A | GGAWF | Mar 2026 | 1,177 | $0 | 0.00% | DE |
| 646 | COMERA LIFE SCIENCES HOLDING | CMRAW | Mar 2026 | 968 | $0 | 0.00% | DE |
| 647 | Palmer Square Loan Funding Ltd | 69702RAD | Mar 2026 | 1,250,000 | $0 | 0.00% | ABS-CBDO |
| 648 | Palmer Square Loan Funding Ltd | 69703EAC | Mar 2026 | 4,675,000 | $0 | 0.00% | ABS-CBDO |
| 649 | WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / | WHWKSTWB | Mar 2026 | 3,372,380 | $0 | 0.00% | LON |
| 650 | Palmer Square Loan Funding Ltd | 69701VAC | Mar 2026 | 1,250,000 | $0 | 0.00% | ABS-CBDO |
| 651 | Palmer Square Loan Funding Ltd | 69702FAE | Mar 2026 | 2,150,000 | $0 | 0.00% | ABS-CBDO |
| 652 | Palmer Square Loan Funding Ltd | 69701DAC | Mar 2026 | 1,250,000 | $0 | 0.00% | ABS-CBDO |
| 653 | Palmer Square Loan Funding Ltd | 69701QAE | Mar 2026 | 2,250,000 | $0 | 0.00% | ABS-CBDO |
| 654 | Palmer Square European Loan Fu | BCC37CLK | Mar 2026 | 4,000,000 | $0 | 0.00% | ABS-CBDO |
| 655 | Palmer Square European Loan Fu | BCC3937R | Mar 2026 | 7,100,000 | $0 | 0.00% | ABS-CBDO |
| 656 | Palmer Square European Loan Fu | BCC351L7 | Mar 2026 | 2,975,000 | $0 | 0.00% | ABS-CBDO |
| 657 | Palmer Square European Loan Fu | BCC35PCK | Mar 2026 | 4,000,000 | $0 | 0.00% | ABS-CBDO |
| 658 | WHITEHAWK IFIT WARRANTS / | WHWKIFIW | Mar 2026 | 1,235,429 | $0 | 0.00% | DE |
| 659 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 4EUR0426 | Mar 2026 | -30,000 | $-34714 | -0.00% | DFE |
| 660 | EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / | 2EUR0127 | Mar 2026 | -110,000 | $-128503 | -0.00% | DFE |
| 661 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 5EUR0726 | Mar 2026 | -120,000 | $-139349 | -0.00% | DFE |
| 662 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 4EUR1026 | Mar 2026 | -120,000 | $-139720 | -0.00% | DFE |
| 663 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 6EUR0426 | Mar 2026 | -130,000 | $-150426 | -0.00% | DFE |
| 664 | EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / | 2EUR0427 | Mar 2026 | -130,000 | $-152099 | -0.00% | DFE |
| 665 | EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / | 6EUR0727 | Mar 2026 | -210,000 | $-246409 | -0.01% | DFE |
| 666 | EURO FORWARDVIREMAIN CONTRACT 1/24/2028 / | 1EUR0128 | Mar 2026 | -230,000 | $-271483 | -0.01% | DFE |
| 667 | EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / | 3EUR0127 | Mar 2026 | -240,000 | $-280369 | -0.01% | DFE |
| 668 | EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / | 3EUR0727 | Mar 2026 | -240,000 | $-281611 | -0.01% | DFE |
| 669 | EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / | 1EUR0426 | Mar 2026 | -250,000 | $-289282 | -0.01% | DFE |
| 670 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 7EUR0726 | Mar 2026 | -250,000 | $-290311 | -0.01% | DFE |
| 671 | EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / | 6EUR0127 | Mar 2026 | -260,000 | $-303734 | -0.01% | DFE |
| 672 | EURO FORWARDVIREMAIN CONTRACT 2/22/2027 / | 3EUR0227 | Mar 2026 | -270,000 | $-315769 | -0.01% | DFE |
| 673 | EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / | 3EUR0427 | Mar 2026 | -270,000 | $-315897 | -0.01% | DFE |
| 674 | EURO FORWARDVIREMAIN CONTRACT 5/21/2027 / | 2EUR0527 | Mar 2026 | -270,000 | $-316188 | -0.01% | DFE |
| 675 | EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / | 1EUR1027 | Mar 2026 | -270,000 | $-317742 | -0.01% | DFE |
| 676 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 5EUR1026 | Mar 2026 | -280,000 | $-326014 | -0.01% | DFE |
| 677 | EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / | 7EUR1126 | Mar 2026 | -280,000 | $-326355 | -0.01% | DFE |
| 678 | EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / | 3EUR1027 | Mar 2026 | -280,000 | $-329510 | -0.01% | DFE |
| 679 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 2EUR0426 | Mar 2026 | -290,000 | $-335567 | -0.01% | DFE |
| 680 | EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / | 4EUR0127 | Mar 2026 | -290,000 | $-338780 | -0.01% | DFE |
| 681 | EURO FORWARDVIREMAIN CONTRACT 1/21/2028 / | 2EUR0128 | Mar 2026 | -290,000 | $-342272 | -0.01% | DFE |
| 682 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 8EUR0426 | Mar 2026 | -300,000 | $-347138 | -0.01% | DFE |
| 683 | EURO FORWARDVIREMAIN CONTRACT 1/22/2027 / | 5EUR0127 | Mar 2026 | -300,000 | $-350462 | -0.01% | DFE |
| 684 | EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / | 4EUR0427 | Mar 2026 | -300,000 | $-350997 | -0.01% | DFE |
| 685 | EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / | 5EUR0727 | Mar 2026 | -310,000 | $-363747 | -0.01% | DFE |
| 686 | EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / | 3EUR0826 | Mar 2026 | -330,000 | $-383691 | -0.01% | DFE |
| 687 | EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / | 6EUR1126 | Mar 2026 | -330,000 | $-384632 | -0.01% | DFE |
| 688 | EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / | 6EUR0427 | Mar 2026 | -340,000 | $-397797 | -0.01% | DFE |
| 689 | EURO FORWARDVIREMAIN CONTRACT 5/22/2026 / | 6EUR0526 | Mar 2026 | -350,000 | $-405538 | -0.01% | DFE |
| 690 | EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / | 4EUR0826 | Mar 2026 | -350,000 | $-406945 | -0.01% | DFE |
| 691 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 5EUR0426 | Mar 2026 | -360,000 | $-416565 | -0.01% | DFE |
| 692 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 13EU0426 | Mar 2026 | -360,000 | $-416565 | -0.01% | DFE |
| 693 | EURO FORWARDVIREMAIN CONTRACT 07/22/2026 / | 13EU0726 | Mar 2026 | -360,000 | $-418048 | -0.01% | DFE |
| 694 | EURO FORWARDVIREMAIN CONTRACT 07/22/2026 / | 11EU0726 | Mar 2026 | -360,000 | $-418048 | -0.01% | DFE |
| 695 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 6EUR1026 | Mar 2026 | -360,000 | $-419161 | -0.01% | DFE |
| 696 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 8EUR0726 | Mar 2026 | -370,000 | $-429661 | -0.01% | DFE |
| 697 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 3EUR1026 | Mar 2026 | -380,000 | $-442447 | -0.01% | DFE |
| 698 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 9EUR0426 | Mar 2026 | -390,000 | $-451279 | -0.01% | DFE |
| 699 | EURO FORWARDVIREMAIN CONTRACT 4/21/2028 / | 1EUR0428 | Mar 2026 | -390,000 | $-461641 | -0.01% | DFE |
| 700 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 2EUR1026 | Mar 2026 | -400,000 | $-465734 | -0.01% | DFE |
| 701 | EURO FORWARDVIREMAIN CONTRACT 10/22/2027 / | 2EUR1027 | Mar 2026 | -400,000 | $-470729 | -0.01% | DFE |
| 702 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 12EU0426 | Mar 2026 | -410,000 | $-474422 | -0.01% | DFE |
| 703 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 9EUR1026 | Mar 2026 | -410,000 | $-477378 | -0.01% | DFE |
| 704 | EURO FORWARDVIREMAIN CONTRACT 01/22/2027 / | 1EUR0127 | Mar 2026 | -410,000 | $-478964 | -0.01% | DFE |
| 705 | EURO FORWARDVIREMAIN CONTRACT 4/22/2027 / | 5EUR0427 | Mar 2026 | -410,000 | $-479696 | -0.01% | DFE |
| 706 | EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / | 2EUR0727 | Mar 2026 | -410,000 | $-481085 | -0.01% | DFE |
| 707 | EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / | 4EUR0526 | Mar 2026 | -420,000 | $-486646 | -0.01% | DFE |
| 708 | EURO FORWARDVIREMAIN CONTRACT 10/22/2026 / | 7EUR1026 | Mar 2026 | -430,000 | $-500664 | -0.01% | DFE |
| 709 | EURO FORWARDVIREMAIN CONTRACT 04/22/2027 / | 1EUR0427 | Mar 2026 | -430,000 | $-503096 | -0.01% | DFE |
| 710 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 2EUR0726 | Mar 2026 | -440,000 | $-510948 | -0.01% | DFE |
| 711 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 4EUR0726 | Mar 2026 | -480,000 | $-557398 | -0.02% | DFE |
| 712 | EURO FORWARDVIREMAIN CONTRACT 8/24/2026 / | 1EUR0826 | Mar 2026 | -540,000 | $-627936 | -0.02% | DFE |
| 713 | EURO FORWARDVIREMAIN CONTRACT 11/23/2026 / | 4EUR1126 | Mar 2026 | -600,000 | $-699407 | -0.02% | DFE |
| 714 | EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / | 1EUR0227 | Mar 2026 | -630,000 | $-736795 | -0.02% | DFE |
| 715 | EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / | 2EUR0526 | Mar 2026 | -640,000 | $-741556 | -0.02% | DFE |
| 716 | EURO FORWARDVIREMAIN CONTRACT 5/24/2027 / | 1EUR0527 | Mar 2026 | -650,000 | $-761266 | -0.02% | DFE |
| 717 | EURO FORWARDVIREMAIN CONTRACT 8/21/2026 / | 2EUR0826 | Mar 2026 | -730,000 | $-848770 | -0.02% | DFE |
| 718 | EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / | 3EUR0526 | Mar 2026 | -740,000 | $-857424 | -0.02% | DFE |
| 719 | EURO FORWARDVIREMAIN CONTRACT 8/2/2027 / | 1EUR0827 | Mar 2026 | -1,120,000 | $-1314642 | -0.04% | DFE |
| 720 | EURO FORWARDVIREMAIN CONTRACT 4/22/2026 / | 3EUR0426 | Mar 2026 | -1,448,000 | $-1675519 | -0.05% | DFE |
| 721 | EURO FORWARDVIREMAIN CONTRACT 12/23/2026 / | 1EUR1226 | Mar 2026 | -1,649,000 | $-1924286 | -0.06% | DFE |
| 722 | SEK FORWARD VIREMAIN CONTRACT 4/15/2026 / | 1SEK0426 | Mar 2026 | -23,942,000 | $-2531181 | -0.07% | DFE |
| 723 | EURO FORWARDVIREMAIN CONTRACT 7/22/2026 / | 3EUR0726 | Mar 2026 | -2,608,000 | $-3028528 | -0.09% | DFE |
| 724 | EUR FORWARD VIREMAIN CONTRACT 4/27/2026 / | 21EU0426 | Mar 2026 | -3,220,000 | $-3726917 | -0.11% | DFE |
| 725 | EURO FORWARDVIREMAIN CONTRACT 5/27/2026 / | 12EU0526 | Mar 2026 | -3,220,000 | $-3731845 | -0.11% | DFE |
| 726 | EURO FORWARDVIREMAIN CONTRACT 06/26/2026 / | 6EUR0626 | Mar 2026 | -3,220,000 | $-3736629 | -0.11% | DFE |
| 727 | SEK FORWARD VIREMAIN CONTRACT 06/15/2026 / | 4SEK0626 | Mar 2026 | -38,210,700 | $-4051898 | -0.12% | DFE |
| 728 | SEK FORWARD VIREMAIN CONTRACT 5/15/2026 / | 1SEK0526 | Mar 2026 | -38,606,500 | $-4087627 | -0.12% | DFE |
| 729 | EURO FORWARDVIREMAIN CONTRACT 07/16/2026 / | 10EU0726 | Mar 2026 | -4,000,000 | $-4643626 | -0.13% | DFE |
| 730 | EURO FORWARDVIREMAIN CONTRACT 7/22/2027 / | 4EUR0727 | Mar 2026 | -4,208,000 | $-4937571 | -0.14% | DFE |
| 731 | EUR FORWARD VIREMAIN CONTRACT 04/27/2026 / | 17EU0426 | Mar 2026 | -4,862,000 | $-5627413 | -0.16% | DFE |
| 732 | EURO FORWARDVIREMAIN CONTRACT 5/27/2026 / | 9EUR0526 | Mar 2026 | -4,862,000 | $-5634854 | -0.16% | DFE |
| 733 | EURO FORWARDVIREMAIN CONTRACT 06/26/2026 / | 4EUR0626 | Mar 2026 | -4,862,000 | $-5642077 | -0.16% | DFE |
| 734 | EURO FORWARDVIREMAIN CONTRACT 1/21/2028 / | 3EUR0128 | Mar 2026 | -4,968,000 | $-5863472 | -0.17% | DFE |
| 735 | EURO FORWARDVIREMAIN CONTRACT 02/22/2027 / | 2EUR0227 | Mar 2026 | -5,472,000 | $-6399592 | -0.19% | DFE |
| 736 | EUR FORWARD VIREMAIN CONTRACT 4/15/2026 / | 20EU0426 | Mar 2026 | -5,589,000 | $-6464822 | -0.19% | DFE |
| 737 | EURO FORWARDVIREMAIN CONTRACT 5/15/2026 / | 11EU0526 | Mar 2026 | -5,589,000 | $-6473695 | -0.19% | DFE |
| 738 | EURO FORWARDVIREMAIN CONTRACT 6/15/2026 / | 9EUR0626 | Mar 2026 | -5,589,000 | $-6482428 | -0.19% | DFE |
| 739 | EURO FORWARDVIREMAIN CONTRACT 3/13/2028 / | 10EU0328 | Mar 2026 | -5,656,000 | $-6686608 | -0.19% | DFE |
| 740 | EURO FORWARDVIREMAIN CONTRACT 8/20/2027 / | 2EUR0827 | Mar 2026 | -5,968,000 | $-7009181 | -0.20% | DFE |
| 741 | EURO FORWARDVIREMAIN CONTRACT 05/22/2026 / | 1EUR0526 | Mar 2026 | -7,040,000 | $-8157111 | -0.24% | DFE |
| 742 | EURO FORWARDVIREMAIN CONTRACT 7/30/2027 / | 1EUR0727 | Mar 2026 | -8,776,000 | $-10300179 | -0.30% | DFE |
| 743 | EURO FORWARDVIREMAIN CONTRACT 3/13/2028 / | 11EU0328 | Mar 2026 | -9,064,000 | $-10715597 | -0.31% | DFE |
| 744 | EURO FORWARDVIREMAIN CONTRACT 11/20/2026 / | 5EUR1126 | Mar 2026 | -9,320,000 | $-10862952 | -0.32% | DFE |
| 745 | EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / | 1EUR0626 | Mar 2026 | -9,472,000 | $-10987665 | -0.32% | DFE |
| 746 | EURO FORWARDVIREMAIN CONTRACT 11/06/2026 / | 2EUR1126 | Mar 2026 | -10,936,000 | $-12740055 | -0.37% | DFE |
| 747 | EURO FORWARDVIREMAIN CONTRACT 06/04/2027 / | 1EUR0627 | Mar 2026 | -14,224,000 | $-16664671 | -0.48% | DFE |
| 748 | GBP FORWARD VIREMAIN CONTRACT 4/15/2026 / | 1GBP0426 | Mar 2026 | -17,080,000 | $-22606797 | -0.66% | DFE |
| 749 | GBP FORWARD VIREMAIN CONTRACT 06/15/2026 / | 1GBP0626 | Mar 2026 | -19,131,000 | $-25315229 | -0.74% | DFE |
| 750 | GBP FORWARD VIREMAIN CONTRACT 05/15/2026 / | 1GBP0526 | Mar 2026 | -19,455,000 | $-25748091 | -0.75% | DFE |
| 751 | EURO FORWARDVIREMAIN CONTRACT 4/15/2025 / | 14EU0426 | Mar 2026 | -83,251,000 | $-96296810 | -2.80% | DFE |
| 752 | EURO FORWARDVIREMAIN CONTRACT 5/15/2026 / | 7EUR0526 | Mar 2026 | -83,395,000 | $-96595779 | -2.81% | DFE |
| 753 | EURO FORWARDVIREMAIN CONTRACT 06/15/2026 / | 5EUR0626 | Mar 2026 | -84,450,000 | $-97949738 | -2.85% | DFE |