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Holdings (Monthly) Guide ↗

Blackstone Private Multi-Asset Credit & Income Fund

Monthly Holdings $1.0B AUM 828 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 521 New 102 Added 45 Reduced 62 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Blackstone Private Credit Fund 09261H305 Mar 2026 9,880,405 — $235.8M -1.9% 29.25% —
2 Blackstone Private Real Estate Credit and Income Fund N/A Mar 2026 7,882,145 +8,077,895 $206.0M -105356.3% 25.55% —
3 Elanco Animal Health, Inc. N/A Mar 2026 25,000,000 NEW $31.4M — 3.90% —
4 Lloyds Bank plc N/A Mar 2026 21,828,545 NEW $29.0M — 3.59% ABS-CBDO
5 Taurus I Cayman TopCo LP N/A Mar 2026 24,973,495 NEW $26.4M — 3.27% —
6 Fidelity Institutional Money Market Treasury Portfolio FISXX Mar 2026 25,175,247 +23,324,559 $25.2M +1260.3% 3.12% STIV
7 Pibb Member Holdings LLC N/A Mar 2026 25,000,000 NEW $25.0M — 3.11% —
8 Enstructure Holdco LLC N/A Mar 2026 21,628,618 NEW $21.6M — 2.68% EP
9 Nightingale 2026-1 Ltd. N/A Mar 2026 15,000,000 NEW $19.9M — 2.47% ABS-CBDO
10 BCPE Empire Holdings, Inc. N/A Mar 2026 20,000,000 NEW $19.9M — 2.46% LON
11 Auxilior Capital Partners, Inc. N/A Mar 2026 17,857,143 NEW $17.9M — 2.21% LON
12 Vertical Topco II SA N/A Mar 2026 15,000,867 NEW $17.0M — 2.11% LON
13 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 1,600 NEW $16.0M — 1.98% EP
14 Teneo Holdings LLC N/A Mar 2026 14,205,672 NEW $14.2M — 1.76% LON
15 Saber Power Services LLC N/A Mar 2026 13,776,923 NEW $13.8M — 1.71% LON
16 Evergreen Services Group PIK HoldCo LLC N/A Mar 2026 13,833,208 NEW $13.5M — 1.67% LON
17 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 1,331 NEW $13.3M — 1.65% EP
18 Langan Midco LLC N/A Mar 2026 12,525,424 NEW $12.5M — 1.55% LON
19 Castle 2025 TopCo LP N/A Mar 2026 12,111,111 NEW $12.2M — 1.51% —
20 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 1,102 NEW $10.7M — 1.33% EC
21 Optus 1011. GmbH N/A Mar 2026 9,423,398 NEW $10.7M — 1.32% LON
22 TeamSystem Holdco 3 SpA N/A Mar 2026 8,755,034 NEW $9.8M — 1.21% DBT
23 Scutum SA N/A Mar 2026 8,535,673 NEW $9.6M — 1.19% LON
24 Denali Holdco Ltd. N/A Mar 2026 8,406,739 NEW $9.5M — 1.17% LON
25 Bospolder BV N/A Mar 2026 1,558,400,000 NEW $9.3M — 1.16% LON
26 Rossini SARL N/A Mar 2026 7,263,666 NEW $8.3M — 1.03% DBT
27 Dropbox, Inc. N/A Mar 2026 7,440,077 NEW $7.4M — 0.91% LON
28 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 707 NEW $7.1M — 0.88% EP
29 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 650 NEW $6.5M — 0.81% EP
30 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 645 NEW $6.5M — 0.80% EP
31 Denali Holdco Ltd. N/A Mar 2026 4,894,893 NEW $6.4M — 0.79% LON
32 Jupiter Purchaser LLC N/A Mar 2026 6,204,028 NEW $6.2M — 0.77% LON
33 Ground Penetrating Radar Systems LLC N/A Mar 2026 5,748,639 NEW $5.7M — 0.71% LON
34 Galaxy 35 CLO Ltd. 362932AC9 Mar 2026 8,010,000 — $5.0M +2.5% 0.63% ABS-CBDO
35 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 451 NEW $4.5M — 0.56% EP
36 Aimco CLO 20 Ltd. 00901TAC0 Mar 2026 5,658,961 — $4.3M -2.2% 0.53% ABS-CBDO
37 Veregy Consolidated, Inc. N/A Mar 2026 3,972,532 NEW $4.0M — 0.49% LON
38 IRI Group Holdings, Inc. N/A Mar 2026 3,656,883 NEW $3.7M — 0.45% LON
39 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 349 NEW $3.5M — 0.43% EP
40 Odevo AB N/A Mar 2026 3,366,363 NEW $3.4M — 0.42% LON
41 Dropbox, Inc. N/A Mar 2026 2,908,890 NEW $2.9M — 0.36% LON
42 Galaxy 35 CLO Ltd. 362932AA3 Mar 2026 2,749,000 — $2.7M +1.4% 0.34% ABS-CBDO
43 Clocktower Intermediate Lender LP N/A Mar 2026 2,631,891 NEW $2.7M — 0.33% LON
44 Evergreen Services Group PIK HoldCo LLC N/A Mar 2026 2,696,950 NEW $2.6M — 0.33% LON
45 Odevo AB N/A Mar 2026 1,758,510 NEW $2.0M — 0.25% LON
46 Whitebox CLO V Ltd. 96467NAE3 Mar 2026 2,500,000 — $1.7M +1.6% 0.21% ABS-CBDO
47 Regatta Kilo N/A Mar 2026 1,441,562 NEW $1.6M — 0.20% ABS-O
48 Fort Greene Reinsurance Holdings LLC N/A Mar 2026 150 NEW $1.5M — 0.19% EP
49 MidOcean Credit CLO XIX Ltd. 59803JAC7 Mar 2026 2,000,000 — $1.2M +12.4% 0.15% ABS-CBDO
50 FirstCash, Inc. 33767DAD7 Mar 2026 1,180,000 +240,000 $1.2M +26.6% 0.15% DBT
51 HPS Loan Management Ltd. 442912AC5 Mar 2026 2,000,000 — $1.1M +4.7% 0.14% ABS-CBDO
52 BlackRock Liquidity FedFund 09248U700 Mar 2026 1,058,110 -13,626,808 $1.1M -92.8% 0.13% STIV
53 MPT Operating Partnership LP / MPT Finance Corp. 55342UAJ3 Mar 2026 1,290,000 +150,000 $1.0M +16.9% 0.13% DBT
54 Odevo AB N/A Mar 2026 1,029,833 NEW $1.0M — 0.13% LON
55 CarVal CLO XIII-C Ltd. N/A Mar 2026 956,250 NEW $1.0M — 0.13% ABS-O
56 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Mar 2026 902,000 +125,000 $939K +17.2% 0.12% DBT
57 Optus 1011. GmbH N/A Mar 2026 793,436 NEW $898K — 0.11% LON
58 Crescent Energy Finance LLC 45344LAG8 Mar 2026 839,000 +60,000 $865K +6.1% 0.11% DBT
59 Entegris, Inc. 29362UAD6 Mar 2026 900,000 — $862K +0.7% 0.11% DBT
60 Kodiak Gas Services LLC 50012LAF1 Mar 2026 848,000 +741,000 $851K +690.6% 0.11% DBT
61 Viasat, Inc. 92552VAR1 Mar 2026 815,000 -265,000 $824K -22.9% 0.10% DBT
62 AMC Global Media, Inc. 00164VAK9 Mar 2026 784,000 +304,000 $806K +70.1% 0.10% DBT
63 Chemours Co. (The) 163851AL2 Mar 2026 769,000 +150,000 $773K +24.9% 0.10% DBT
64 Stagwell Global LLC 59565JAA9 Mar 2026 800,000 +464,000 $772K +141.2% 0.10% DBT
65 Charles River Laboratories International, Inc. 159864AG2 Mar 2026 800,000 — $769K +1.3% 0.10% DBT
66 JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 Mar 2026 844,000 +254,000 $766K +37.1% 0.09% DBT
67 B&G Foods, Inc. 05508WAC9 Mar 2026 755,000 -65,000 $757K -6.4% 0.09% DBT
68 AdaptHealth LLC 00653VAE1 Mar 2026 764,000 +694,000 $742K +1005.2% 0.09% DBT
69 Cleveland-Cliffs, Inc. 185899AN1 Jun 2026 739,000 NEW $740K — 0.09% DBT
70 Encore Capital Group, Inc. 292554AS1 Mar 2026 708,000 — $717K +1.6% 0.09% DBT
71 Sunoco LP 86765KAK5 Jun 2026 740,000 NEW $715K — 0.09% DBT
72 Navient Corp. 63938CAP3 Jun 2026 650,000 NEW $687K — 0.09% DBT
73 Pound Sterling N/A Mar 2026 508,593 NEW $675K — 0.08% STIV
74 Scutum SA N/A Mar 2026 596,726 NEW $670K — 0.08% LON
75 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 43284MAA6 Mar 2026 650,000 +20,000 $635K +6.1% 0.08% DBT
76 Cooper-Standard Automotive, Inc. 216762AK0 Mar 2026 599,000 +280,000 $604K +101.4% 0.07% DBT
77 Odevo AB N/A Mar 2026 5,834,882 NEW $603K — 0.07% LON
78 Mineral Resources Ltd. 603051AF0 Mar 2026 580,000 — $601K +1.3% 0.07% DBT
79 Delek Logistics Partners LP / Delek Logistics Finance Corp. 24665FAE2 Mar 2026 580,000 -137,000 $591K -18.3% 0.07% DBT
80 FS KKR Capital Corp. 302635AN7 Jun 2026 589,000 NEW $590K — 0.07% DBT
81 Enova International, Inc. 29357KAK9 Mar 2026 560,000 -20,000 $586K -1.2% 0.07% DBT
82 Cloud Software Group LLC 18912UAC6 Mar 2026 620,000 +80,000 $582K +13.5% 0.07% DBT
83 Deluxe Corp. 248019AU5 Mar 2026 573,000 -23,000 $578K -3.8% 0.07% DBT
84 Discovery Global Holdings, Inc. 254948AQ5 Jun 2026 640,999 NEW $576K — 0.07% DBT
85 Synchrony Financial 87165BAU7 Mar 2026 550,000 +190,000 $574K +55.9% 0.07% DBT
86 Twilio, Inc. 90138FAC6 Mar 2026 585,000 -35,000 $564K -4.9% 0.07% DBT
87 Nissan Motor Acceptance Co. LLC 65480CAF2 Mar 2026 530,000 — $543K +0.9% 0.07% DBT
88 LGI Homes, Inc. 50187TAH9 Jun 2026 520,000 NEW $538K — 0.07% DBT
89 Davita, Inc. 23918KAS7 Mar 2026 550,000 — $533K +0.8% 0.07% DBT
90 PBF Holding Co. LLC / PBF Finance Corp. 69318FAL2 Mar 2026 516,000 +120,000 $526K +29.3% 0.07% DBT
91 Rithm Capital Corp. 64828TAB8 Mar 2026 518,000 +120,000 $520K +33.0% 0.06% DBT
92 Teneo Holdings LLC N/A Mar 2026 519,403 NEW $519K — 0.06% LON
93 Centene Corp. 15135BAV3 Jun 2026 546,000 NEW $509K — 0.06% DBT
94 Chemours Co. (The) 163851AJ7 Mar 2026 500,000 -30,000 $507K -5.0% 0.06% DBT
95 Diversified Healthcare Trust 25525PAB3 Mar 2026 550,000 +70,000 $504K +18.0% 0.06% DBT
96 Bread Financial Holdings, Inc. 018581AR9 Mar 2026 490,000 +190,000 $502K +68.3% 0.06% DBT
97 Tidewater, Inc. 88642RAE9 Mar 2026 465,000 +55,000 $498K +13.9% 0.06% DBT
98 Odevo AB N/A Mar 2026 371,813 NEW $493K — 0.06% LON
99 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 477,000 — $493K +0.3% 0.06% DBT
100 Credit Acceptance Corp. 225310AS0 Mar 2026 485,000 +60,000 $487K +17.0% 0.06% DBT
101 CHS / Community Health Systems, Inc. 12543DBL3 Mar 2026 540,000 +80,000 $485K +21.2% 0.06% DBT
102 Nabors Industries, Inc. 62957HAQ8 Mar 2026 455,000 +5,000 $467K -0.3% 0.06% DBT
103 TriNet Group, Inc. 896288AC1 Jun 2026 460,000 NEW $463K — 0.06% DBT
104 Diversified Healthcare Trust 81721MAM1 Mar 2026 470,000 +50,000 $461K +14.2% 0.06% DBT
105 Paramount Global 925524AX8 Jun 2026 484,000 NEW $454K — 0.06% DBT
106 Nabors Industries, Inc. 62957HAR6 Mar 2026 440,000 +120,000 $450K +37.4% 0.06% DBT
107 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 451102CF2 Mar 2026 450,000 -20,000 $442K -4.5% 0.05% DBT
108 PLS Group Ltd. 69393GAA2 Jun 2026 429,000 NEW $440K — 0.05% DBT
109 Transocean International Ltd. 893830AF6 Mar 2026 425,000 +95,000 $429K +27.2% 0.05% DBT
110 PROG Holdings, Inc. 74319RAA9 Mar 2026 440,000 +60,000 $429K +18.8% 0.05% DBT
111 1011778 BC ULC / New Red Finance, Inc. 68245XAJ8 Mar 2026 433,000 +300,000 $428K +226.4% 0.05% DBT
112 Superior Plus LP / Superior General Partner, Inc. 86828LAC6 Mar 2026 440,000 +60,000 $427K +17.4% 0.05% DBT
113 EURO N/A Mar 2026 369,018 NEW $422K — 0.05% STIV
114 Talos Production, Inc. 87485LAE4 Mar 2026 390,000 -10,000 $410K -3.4% 0.05% DBT
115 Rithm Capital Corp. 64828TAC6 Mar 2026 410,000 — $409K +3.3% 0.05% DBT
116 EnQuest plc 29357JAF3 Jun 2026 398,000 NEW $407K — 0.05% DBT
117 Encore Capital Group, Inc. 292554AT9 Jun 2026 406,000 NEW $407K — 0.05% DBT
118 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Mar 2026 400,000 +60,000 $403K +14.3% 0.05% DBT
119 Hess Midstream Operations LP 428102AH0 Mar 2026 400,000 — $403K +0.1% 0.05% DBT
120 Open Text Corp. 683715AD8 Mar 2026 430,000 — $396K +2.8% 0.05% DBT
121 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Mar 2026 380,000 +50,000 $395K +17.0% 0.05% DBT
122 Comstock Resources, Inc. 205768AS3 Mar 2026 400,000 -410,000 $394K -50.7% 0.05% DBT
123 ACCO Brands Corp. 00081TAK4 Mar 2026 420,000 +70,000 $392K +25.2% 0.05% DBT
124 Cimpress plc 17186HAH5 Mar 2026 380,000 +50,000 $384K +17.4% 0.05% DBT
125 California Resources Corp. 13057QAL1 Mar 2026 384,000 -100,000 $380K -22.2% 0.05% DBT
126 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Mar 2026 370,000 — $376K +0.8% 0.05% DBT
127 Danaos Corp. 23585WAC8 Mar 2026 360,000 +50,000 $372K +18.1% 0.05% DBT
128 Suburban Propane Partners LP / Suburban Energy Finance Corp. 864486AL9 Mar 2026 390,000 — $370K +0.7% 0.05% DBT
129 Alaska Airlines, Inc. 011662AJ2 Jun 2026 360,000 NEW $362K — 0.04% DBT
130 Sirius XM Radio LLC 82967NBG2 Jun 2026 378,000 NEW $356K — 0.04% DBT
131 Venture Global LNG, Inc. 92332YAD3 Mar 2026 330,000 — $352K -0.6% 0.04% DBT
132 Veregy Consolidated, Inc. N/A Mar 2026 351,988 NEW $352K — 0.04% LON
133 Six Flags Entertainment Corp. / Canada's Wonderland Co. / Millennium Operations LLC 83003AAA8 Jun 2026 335,000 NEW $345K — 0.04% DBT
134 Transocean International Ltd. 893830BY4 Mar 2026 330,000 -10,000 $341K -3.0% 0.04% DBT
135 SunCoke Energy, Inc. 86722AAD5 Mar 2026 360,000 +50,000 $341K +21.7% 0.04% DBT
136 Ally Financial, Inc. 02005NBS8 Mar 2026 330,000 — $340K +2.2% 0.04% DBT
137 Cascades, Inc. / Cascades USA, Inc. 14739LAD4 Mar 2026 330,000 — $337K +1.2% 0.04% DBT
138 OneMain Finance Corp. 682691AK6 Mar 2026 320,000 — $326K +3.2% 0.04% DBT
139 Fair Isaac Corp. 303250AG9 Mar 2026 330,000 — $325K +0.3% 0.04% DBT
140 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 451102CC9 Mar 2026 380,000 — $325K +0.1% 0.04% DBT
141 FS KKR Capital Corp. 302635AP2 Jun 2026 330,000 NEW $322K — 0.04% DBT
142 Murphy Oil Corp. 626717AQ5 Mar 2026 323,000 +213,000 $320K +194.5% 0.04% DBT
143 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 91327BAA8 Mar 2026 314,000 +214,000 $312K +220.7% 0.04% DBT
144 FS KKR Capital Corp. 302635AR8 Jun 2026 312,000 NEW $311K — 0.04% DBT
145 Centene Corp. 15135BAT8 Jun 2026 320,000 NEW $311K — 0.04% DBT
146 Hudson Pacific Properties LP 44409MAB2 Jun 2026 326,000 NEW $310K — 0.04% DBT
147 Navient Corp. 63938CAQ1 Mar 2026 320,000 — $300K +5.0% 0.04% DBT
148 Emergent BioSolutions, Inc. 29089QAC9 Mar 2026 320,000 +50,000 $297K +30.2% 0.04% DBT
149 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 053773BK2 Mar 2026 294,000 +175,000 $296K +150.0% 0.04% DBT
150 Pitney Bowes, Inc. 724479AQ3 Mar 2026 291,000 -128,000 $295K -29.6% 0.04% DBT
151 RXO, Inc. 74982TAA1 Mar 2026 287,000 +40,000 $292K +22.8% 0.04% DBT
152 Atlanticus Holdings Corp. 04914AAA2 Jun 2026 288,000 NEW $292K — 0.04% DBT
153 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 280,000 +150,000 $291K +119.0% 0.04% DBT
154 Goodyear Tire & Rubber Co. (The) 382550BN0 Mar 2026 300,000 — $287K +1.0% 0.04% DBT
155 Par Petroleum LLC 70178JAB3 Jun 2026 283,000 NEW $287K — 0.04% DBT
156 SM Energy Co. 78454LAX8 Mar 2026 280,000 — $285K +0.3% 0.04% DBT
157 Univision Communications, Inc. 914906BA9 Mar 2026 280,000 +10,000 $285K +2.2% 0.04% DBT
158 Cascades, Inc. / Cascades USA, Inc. 14739LAB8 Jun 2026 280,000 NEW $280K — 0.03% DBT
159 Delek Logistics Partners LP / Delek Logistics Finance Corp. 24665FAG7 Jun 2026 275,000 NEW $274K — 0.03% DBT
160 Michaels Cos., Inc. (The) 59408UAE7 Jun 2026 271,869 NEW $271K — 0.03% LON
161 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 271,000 NEW $271K — 0.03% DBT
162 Beazer Homes USA, Inc. 07556QBU8 Mar 2026 270,000 -97,000 $269K -25.4% 0.03% DBT
163 B&G Foods, Inc. 05508WAD7 Jun 2026 291,000 NEW $269K — 0.03% DBT
164 Viridien 12531QAA3 Mar 2026 250,000 — $266K -0.2% 0.03% DBT
165 Wabash National Corp. 929566AL1 Mar 2026 285,000 +35,000 $265K +20.9% 0.03% DBT
166 Century Communities, Inc. 156504AM4 Mar 2026 274,000 — $263K +2.1% 0.03% DBT
167 BWX Technologies, Inc. 05605HAC4 Mar 2026 270,000 — $262K +0.8% 0.03% DBT
168 Park-Ohio Industries, Inc. 700677AS6 Mar 2026 250,000 +30,000 $261K +15.7% 0.03% DBT
169 HLF Financing SARL LLC / Herbalife International, Inc. 40390DAC9 Mar 2026 277,000 -243,000 $260K -46.7% 0.03% DBT
170 Alta Equipment Group, Inc. 02128LAC0 Mar 2026 265,000 -45,000 $256K -7.5% 0.03% DBT
171 CVR Energy, Inc. 12662PAJ7 Jun 2026 255,000 NEW $252K — 0.03% DBT
172 LGI Homes, Inc. 50187TAK2 Mar 2026 253,000 +38,000 $252K +26.1% 0.03% DBT
173 Gray Media, Inc. 389375AL0 Mar 2026 350,000 +110,000 $252K +35.7% 0.03% DBT
174 PRA Group, Inc. 69354NAF3 Mar 2026 240,000 +25,000 $248K +14.1% 0.03% DBT
175 PBF Holding Co. LLC / PBF Finance Corp. 69318FAN8 Jun 2026 249,000 NEW $247K — 0.03% DBT
176 Freedom Mortgage Holdings LLC 35641AAD0 Mar 2026 250,000 +60,000 $244K +36.8% 0.03% DBT
177 Core Scientific Finance I LLC 21874LAA0 Jun 2026 240,000 NEW $244K — 0.03% DBT
178 AdaptHealth LLC 00653VAC5 Mar 2026 250,000 +180,000 $242K +262.1% 0.03% DBT
179 Neptune Bidco US, Inc. 64069JAK8 Jun 2026 242,914 NEW $241K — 0.03% LON
180 OneMain Finance Corp. 682691AN0 Mar 2026 240,000 — $238K +3.2% 0.03% DBT
181 Antero Midstream Partners LP / Antero Midstream Finance Corp. 03690AAK2 Mar 2026 230,000 -10,000 $235K -4.5% 0.03% DBT
182 Gen Digital, Inc. 668771AL2 Mar 2026 230,000 — $234K +0.8% 0.03% DBT
183 Suburban Propane Partners LP / Suburban Energy Finance Corp. 864486AM7 Mar 2026 240,000 — $232K -0.6% 0.03% DBT
184 Sunoco LP 86765KAL3 Jun 2026 220,000 NEW $224K — 0.03% DBT
185 Antero Midstream Partners LP / Antero Midstream Finance Corp. 03690AAM8 Mar 2026 225,000 -185,000 $223K -45.0% 0.03% DBT
186 Saturn Oil & Gas, Inc. 80412LAA5 Mar 2026 212,000 -113,000 $221K -35.0% 0.03% DBT
187 Finastra USA, Inc. 31772YAD8 Jun 2026 238,733 NEW $221K — 0.03% LON
188 LifePoint Health, Inc. 53219LAY5 Jun 2026 210,000 NEW $219K — 0.03% DBT
189 Ithaca Energy North Sea plc 46567TAC8 Jun 2026 210,000 NEW $218K — 0.03% DBT
190 Centene Corp. 15135BAW1 Jun 2026 240,000 NEW $217K — 0.03% DBT
191 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 210,000 — $214K -0.3% 0.03% DBT
192 WR Grace Holdings LLC 92943GAE1 Jun 2026 210,000 NEW $211K — 0.03% DBT
193 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Mar 2026 210,000 +30,000 $210K +16.1% 0.03% DBT
194 Fair Isaac Corp. 303250AF1 Mar 2026 209,000 -185,000 $205K -46.5% 0.03% DBT
195 HLF Financing SARL LLC / Herbalife International, Inc. 40390DAE5 Jun 2026 199,000 NEW $202K — 0.03% DBT
196 Primo Brands Corp. 89678QAF3 Jun 2026 200,000 NEW $201K — 0.02% LON
197 EG America LLC 28228QAB5 Jun 2026 200,000 NEW $201K — 0.02% LON
198 Icebox Holdco III, Inc. 45114NAB3 Jun 2026 200,000 NEW $201K — 0.02% LON
199 Arcline FM Holdings LLC 03960DAJ2 Jun 2026 200,000 NEW $201K — 0.02% LON
200 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 200,000 NEW $201K — 0.02% LON
201 Galileo Parent, Inc. 36355RAB1 Jun 2026 200,000 NEW $201K — 0.02% LON
202 OAK-Eagle Acquireco, Inc. 67123SAB5 Jun 2026 200,000 NEW $201K — 0.02% LON
203 FCG Acquisitions, Inc. 30260UAM7 Jun 2026 199,500 NEW $200K — 0.02% LON
204 SCIH Salt Holdings, Inc. 78397GAM3 Jun 2026 200,000 NEW $200K — 0.02% LON
205 Clarios Global LP C8000CAR4 Jun 2026 200,000 NEW $200K — 0.02% LON
206 Voyager Parent LLC 92921HAD7 Jun 2026 200,000 NEW $200K — 0.02% LON
207 Great Outdoors Group LLC 07014QAP6 Jun 2026 199,494 NEW $200K — 0.02% LON
208 Arbor Realty SR, Inc. 03881NAL1 Mar 2026 203,000 +33,000 $200K +19.8% 0.02% DBT
209 American Airlines, Inc. 02376CBT1 Jun 2026 200,000 NEW $200K — 0.02% LON
210 TransDigm, Inc. 89364MCG7 Jun 2026 200,000 NEW $200K — 0.02% LON
211 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Jun 2026 199,499 NEW $200K — 0.02% LON
212 SupplyOne, Inc. 86859CAN4 Jun 2026 199,495 NEW $200K — 0.02% LON
213 Wand NewCo 3, Inc. 93369PAM6 Jun 2026 200,000 NEW $200K — 0.02% LON
214 Mavis Tire Express Services Topco Corp. 57777YAG1 Jun 2026 200,000 NEW $200K — 0.02% LON
215 Allied Universal Holdco LLC 01957TAX5 Jun 2026 199,497 NEW $200K — 0.02% LON
216 Aretec Group, Inc. 04009DAJ3 Jun 2026 200,000 NEW $200K — 0.02% LON
217 Madison IAQ LLC 55759VAG3 Jun 2026 200,000 NEW $200K — 0.02% LON
218 PAREXEL International, Inc. 71911KAF1 Jun 2026 199,499 NEW $200K — 0.02% LON
219 Hunter Douglas, Inc. N8137FAE0 Jun 2026 199,494 NEW $200K — 0.02% LON
220 Advantage Sales & Marketing, Inc. 00775DAC8 Jun 2026 223,636 NEW $200K — 0.02% DBT
221 PetSmart LLC 71677HAN5 Jun 2026 199,500 NEW $200K — 0.02% LON
222 Ensemble RCM LLC 29359BAH4 Jun 2026 200,000 NEW $199K — 0.02% LON
223 White Cap Supply Holdings LLC 96350TAH3 Jun 2026 199,494 NEW $199K — 0.02% LON
224 Spring Education Group, Inc. 84840EAC1 Jun 2026 199,488 NEW $199K — 0.02% LON
225 Froneri US, Inc. G3679YAM4 Jun 2026 200,000 NEW $199K — 0.02% LON
226 Ryan LLC 78350LBD6 Jun 2026 200,000 NEW $199K — 0.02% LON
227 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 210,000 — $199K +3.0% 0.02% DBT
228 Jane Street Group LLC 47077DAM2 Jun 2026 200,000 NEW $198K — 0.02% LON
229 Hudson River Trading LLC 44413EAK4 Jun 2026 199,499 NEW $198K — 0.02% LON
230 S&S Holdings LLC 78524HAB1 Jun 2026 200,000 NEW $198K — 0.02% LON
231 athenahealth Group, Inc. 04686RAF0 Jun 2026 200,000 NEW $198K — 0.02% LON
232 Petco Health & Wellness Co., Inc. 71601HAG1 Jun 2026 200,000 NEW $198K — 0.02% LON
233 Osaic Holdings, Inc. 68773JAJ9 Jun 2026 200,000 NEW $198K — 0.02% LON
234 BCPE Empire Holdings, Inc. 05550HAQ8 Jun 2026 200,000 NEW $198K — 0.02% LON
235 Alliant Holdings Intermediate LLC 01881UAN5 Jun 2026 200,000 NEW $198K — 0.02% LON
236 CoreLogic, Inc. 21870FBA6 Jun 2026 199,476 NEW $197K — 0.02% LON
237 Metropolis Technologies, Inc. 59173YAC6 Jun 2026 200,000 NEW $197K — 0.02% LON
238 R.R. Donnelley & Sons Co. 257867BJ9 Mar 2026 190,000 +130,000 $197K +224.4% 0.02% DBT
239 Scientific Games Holdings LP 80875CAE7 Jun 2026 199,492 NEW $197K — 0.02% LON
240 ProAmpac PG Borrower LLC 74274NAM5 Jun 2026 200,000 NEW $197K — 0.02% LON
241 CRC Insurance Group LLC 89788VAG7 Jun 2026 200,000 NEW $196K — 0.02% LON
242 Ascensus Group Holdings, Inc. 03836BAH2 Jun 2026 200,000 NEW $196K — 0.02% LON
243 Enstructure LLC N/A Mar 2026 195,599 NEW $196K — 0.02% LON
244 Focus Financial Partners LLC 34416DBD9 Jun 2026 200,000 NEW $196K — 0.02% LON
245 First Advantage Holdings LLC 78477MAH4 Jun 2026 197,607 NEW $195K — 0.02% LON
246 Project Boost Purchaser LLC 74339NAG1 Jun 2026 199,496 NEW $195K — 0.02% LON
247 MH Sub I LLC 45567YAN5 Jun 2026 199,486 NEW $194K — 0.02% LON
248 Restoration Hardware, Inc. 76133MAB7 Jun 2026 199,476 NEW $194K — 0.02% LON
249 Thevelia US LLC 88372KAH3 Jun 2026 199,488 NEW $194K — 0.02% LON
250 Genuine Financial Holdings LLC 37190DAN3 Jun 2026 200,000 NEW $194K — 0.02% LON
251 Coral-US Co-Borrower LLC G7739PAN0 Jun 2026 200,000 NEW $194K — 0.02% LON
252 Mermaid Bidco, Inc. 59012CAL9 Jun 2026 200,000 NEW $194K — 0.02% LON
253 Signia Aerospace LLC 82670NAG1 Jun 2026 193,270 NEW $194K — 0.02% LON
254 Broadstreet Partners Group LLC 11132VAY5 Jun 2026 199,550 NEW $193K — 0.02% LON
255 Harbor Freight Tools USA, Inc. 41151PAR6 Jun 2026 192,857 NEW $192K — 0.02% LON
256 Cotiviti, Inc. 22164MAB3 Jun 2026 209,638 NEW $192K — 0.02% LON
257 ZF North America Capital, Inc. 98877DAH8 Mar 2026 190,000 +40,000 $191K +29.8% 0.02% DBT
258 Alera Group, Inc. 01451PAE6 Jun 2026 200,000 NEW $191K — 0.02% LON
259 Apex Group Treasury LLC G0472CAK1 Jun 2026 200,000 NEW $190K — 0.02% LON
260 Compass Minerals International, Inc. 20451NAJ0 Mar 2026 180,000 — $190K +1.9% 0.02% DBT
261 VMED O2 UK Financing I plc 92858RAD2 Mar 2026 210,000 — $190K -5.8% 0.02% DBT
262 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 180,000 +30,000 $190K +22.7% 0.02% DBT
263 Hyperion Refinance SARL G4712JBD3 Jun 2026 200,000 NEW $189K — 0.02% LON
264 Hyperion Refinance SARL G4712JBB7 Jun 2026 200,000 NEW $188K — 0.02% LON
265 PRA Group, Inc. 69354NAD8 Mar 2026 197,000 +167,000 $186K +571.9% 0.02% DBT
266 Staples, Inc. 855031AU4 Jun 2026 199,492 NEW $186K — 0.02% LON
267 Raven Acquisition Holdings LLC 75419XAC8 Jun 2026 186,070 NEW $184K — 0.02% LON
268 Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC 44287GAA4 Jun 2026 185,000 NEW $179K — 0.02% DBT
269 Virgin Media Secured Finance plc 92769XAR6 Mar 2026 211,000 +30,000 $179K +11.6% 0.02% DBT
270 APLD ComputeCo 2 LLC 03772CAA1 Mar 2026 178,000 +80,000 $179K +83.6% 0.02% DBT
271 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 180,000 +80,000 $178K +79.5% 0.02% DBT
272 Hanger, Inc. 41043BAH1 Jun 2026 176,611 NEW $177K — 0.02% LON
273 Clocktower Intermediate Lender LP N/A Mar 2026 149,609 NEW $175K — 0.02% LON
274 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BE3 Jun 2026 180,000 NEW $175K — 0.02% DBT
275 Hilton Domestic Operating Co., Inc. 432833AJ0 Mar 2026 181,000 -519,000 $175K -73.9% 0.02% DBT
276 Pye-Barker Fire & Safety LLC 69380SAB9 Jun 2026 174,000 NEW $174K — 0.02% LON
277 Everforth, Inc. 00191UAA0 Mar 2026 188,000 -152,000 $174K -47.1% 0.02% DBT
278 Chicago US Midco III LP 16825PAB9 Jun 2026 174,138 NEW $174K — 0.02% LON
279 Cars.com, Inc. 14575EAA3 Jun 2026 175,000 NEW $174K — 0.02% DBT
280 Cloud Software Group LLC 88632NBL3 Jun 2026 199,497 NEW $173K — 0.02% LON
281 HNI Corp. 404251AA8 Jun 2026 175,000 NEW $172K — 0.02% DBT
282 Venture Global LNG, Inc. 92332YAG6 Jun 2026 175,000 NEW $172K — 0.02% DBT
283 Jane Street Group LLC / JSG Finance, Inc. 47077WAD0 Mar 2026 170,000 — $170K +1.1% 0.02% DBT
284 Unisys Corp. 909214BX5 Jun 2026 180,000 NEW $170K — 0.02% DBT
285 Voyager Parent LLC 92921EAA0 Mar 2026 160,000 +20,000 $169K +16.4% 0.02% DBT
286 Pinnacle Buyer LLC 72349UAB8 Jun 2026 167,674 NEW $168K — 0.02% LON
287 Osaic Holdings, Inc. 00791GAB3 Mar 2026 165,000 +25,000 $165K +18.0% 0.02% DBT
288 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 160,000 — $164K +0.9% 0.02% DBT
289 PBF Holding Co. LLC / PBF Finance Corp. 69318FAM0 Mar 2026 149,000 -231,000 $159K -60.9% 0.02% DBT
290 Prime Healthcare Services, Inc. 74165HAC2 Mar 2026 150,000 +20,000 $157K +16.2% 0.02% DBT
291 Howard Hughes Corp. (The) 44267DAE7 Mar 2026 160,000 +70,000 $155K +81.6% 0.02% DBT
292 Meridian Arc Holdco LLC 58990CAA1 Jun 2026 154,000 NEW $154K — 0.02% DBT
293 Celanese US Holdings LLC 15089QAZ7 Mar 2026 150,000 — $153K -0.1% 0.02% DBT
294 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 145,000 +70,000 $152K +95.2% 0.02% DBT
295 AI Aqua Merger Sub, Inc. N/A Mar 2026 150,000 NEW $150K — 0.02% LON
296 Stonepeak Motion Finco LLC N/A Mar 2026 150,000 NEW $150K — 0.02% LON
297 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 150,000 — $150K +1.7% 0.02% DBT
298 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 451102CJ4 Mar 2026 160,000 +140,000 $149K +695.4% 0.02% DBT
299 Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC 86185LAA7 Jun 2026 149,000 NEW $149K — 0.02% DBT
300 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Mar 2026 157,000 +5,000 $149K -2.5% 0.02% DBT
301 Stonex Escrow Issuer LLC 86189AAA7 Mar 2026 144,000 — $148K +1.8% 0.02% DBT
302 Gray Media, Inc. 389286AA3 Mar 2026 220,000 -290,000 $148K -61.0% 0.02% DBT
303 Macy's Retail Holdings LLC 55617LAS1 Mar 2026 140,000 — $147K +2.5% 0.02% DBT
304 Jefferies Finance LLC / JFIN Co-Issuer Corp. 47232MAG7 Mar 2026 149,000 +20,000 $147K +19.2% 0.02% DBT
305 QXO Building Products, Inc. 77583AAA8 Jun 2026 143,000 NEW $146K — 0.02% DBT
306 APLD ComputeCo 3 LLC 03790NAA5 Jun 2026 145,000 NEW $145K — 0.02% DBT
307 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 11283YAD2 Mar 2026 155,000 +25,000 $144K +20.8% 0.02% DBT
308 VZ Secured Financing BV 91845AAB1 Mar 2026 150,000 +60,000 $144K +69.2% 0.02% DBT
309 Navient Corp. 63938CAN8 Jun 2026 140,000 NEW $142K — 0.02% DBT
310 Ground Penetrating Radar Systems LLC N/A Mar 2026 140,179 NEW $140K — 0.02% LON
311 Venture Global LNG, Inc. 92332YAB7 Mar 2026 130,000 — $135K +0.1% 0.02% DBT
312 Under Armour, Inc. 904311AD9 Mar 2026 132,000 — $133K -0.2% 0.02% DBT
313 Stena International SA 85858EAD5 Mar 2026 130,000 +70,000 $133K +119.2% 0.02% DBT
314 United Wholesale Mortgage LLC 913229AA8 Mar 2026 140,000 +20,000 $130K +15.8% 0.02% DBT
315 AmeriGas Partners LP / AmeriGas Finance Corp. 030981AP9 Mar 2026 120,000 +60,000 $129K +101.9% 0.02% DBT
316 Veritiv Operating Co. 92339LAA0 Mar 2026 125,000 +25,000 $128K +23.0% 0.02% DBT
317 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 125,000 +15,000 $128K +14.0% 0.02% DBT
318 Gaia Purchaser, Inc. 36276MAA0 Jun 2026 125,000 NEW $127K — 0.02% DBT
319 Azorra Finance Ltd. 05480AAC9 Mar 2026 130,000 — $126K +4.1% 0.02% DBT
320 Acrisure LLC / Acrisure Finance, Inc. 004961AA6 Jun 2026 140,000 NEW $126K — 0.02% DBT
321 Mattamy Group Corp. 57701RAQ5 Mar 2026 130,000 +20,000 $125K +20.8% 0.02% DBT
322 Viavi Solutions, Inc. 925550AF2 Mar 2026 130,000 — $124K +1.6% 0.02% DBT
323 JB Poindexter & Co., Inc. 465965AC5 Mar 2026 120,000 +20,000 $124K +21.7% 0.02% DBT
324 SE Cosmos LLC 78438PAA0 Jun 2026 120,000 NEW $123K — 0.02% DBT
325 Match Group Holdings II LLC 57665RAL0 Jun 2026 130,000 NEW $122K — 0.02% DBT
326 Genesis Energy LP / Genesis Energy Finance Corp. 37185LAS1 Mar 2026 123,000 — $122K -0.3% 0.02% DBT
327 PennyMac Financial Services, Inc. 70932MAE7 Jun 2026 120,000 NEW $122K — 0.02% DBT
328 Travel + Leisure Co. 98310WAQ1 Jun 2026 124,000 NEW $120K — 0.01% DBT
329 Burford Capital Global Finance LLC 12116LAA7 Jun 2026 120,000 NEW $119K — 0.01% DBT
330 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Mar 2026 118,000 +20,000 $118K +26.0% 0.01% DBT
331 Risewell Homes, Inc. 645370AG2 Mar 2026 115,000 +25,000 $118K +33.4% 0.01% DBT
332 Excelerate Energy LP 30069UAA6 Mar 2026 110,000 +20,000 $116K +23.1% 0.01% DBT
333 Jefferson Capital Holdings LLC 472481AC4 Mar 2026 110,000 +10,000 $116K +10.9% 0.01% DBT
334 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Jun 2026 110,000 NEW $114K — 0.01% DBT
335 Industrial F&B Investments III, Inc. 456142AA6 Jun 2026 110,000 NEW $112K — 0.01% DBT
336 Nissan Motor Co. Ltd. 654744AD3 Mar 2026 120,000 +70,000 $112K +146.0% 0.01% DBT
337 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Investor 2 LLC 00188QAA4 Mar 2026 110,000 +10,000 $111K +23.2% 0.01% DBT
338 Buckeye Partners LP 118230AU5 Mar 2026 110,000 — $109K +0.7% 0.01% DBT
339 Star Leasing Co. LLC 854938AA5 Mar 2026 110,000 +10,000 $109K +17.4% 0.01% DBT
340 Rakuten Group, Inc. 75102WAK4 Mar 2026 100,000 — $109K +1.9% 0.01% DBT
341 Kraken Oil & Gas Partners LLC 50076PAB4 Jun 2026 111,000 NEW $109K — 0.01% DBT
342 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 053773BH9 Jun 2026 105,000 NEW $106K — 0.01% DBT
343 Core & Main LP 21867FAC8 Jun 2026 105,000 NEW $106K — 0.01% DBT
344 Aretec Group, Inc. 04020JAA4 Mar 2026 100,000 +20,000 $105K +24.0% 0.01% DBT
345 Oxford Finance LLC / Oxford Finance Co-Issuer II, Inc. 69145LAE4 Jun 2026 105,000 NEW $104K — 0.01% DBT
346 Ziggo BV 98955DAA8 Mar 2026 110,000 — $103K +0.5% 0.01% DBT
347 Jane Street Group LLC / JSG Finance, Inc. 47077WAE8 Mar 2026 100,000 — $103K +1.3% 0.01% DBT
348 Tutor Perini Corp. 901109AH1 Jun 2026 102,000 NEW $103K — 0.01% DBT
349 TTM Technologies, Inc. 87305RAK5 Mar 2026 106,000 -204,000 $102K -65.6% 0.01% DBT
350 ION Platform Finance US, Inc. 46205QAB4 Mar 2026 140,000 +40,000 $102K +31.1% 0.01% DBT
351 Garda World Security Corp. 36485MAQ2 Mar 2026 100,000 — $101K +0.0% 0.01% DBT
352 Focus Financial Partners LLC 34417VAA5 Mar 2026 100,000 -10,000 $101K -7.9% 0.01% DBT
353 Virtusa Corp. 92828KAP7 Jun 2026 114,606 NEW $100K — 0.01% LON
354 Great Canadian Gaming Corp. / Raptor LLC 389925AA6 Mar 2026 100,000 +20,000 $100K +28.2% 0.01% DBT
355 Academy Ltd. 00401YAB6 Jun 2026 100,000 NEW $100K — 0.01% DBT
356 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Jun 2026 100,000 NEW $99K — 0.01% DBT
357 Men's Wearhouse LLC (The) 587118AF7 Mar 2026 93,000 +15,000 $99K +23.4% 0.01% DBT
358 CrossCountry Intermediate HoldCo LLC 22757VAA8 Mar 2026 100,000 — $99K +3.4% 0.01% DBT
359 ZF North America Capital, Inc. 98877DAG0 Mar 2026 100,000 — $98K +3.5% 0.01% DBT
360 Victra Holdings LLC / Victra Finance Corp. 92648DAA4 Mar 2026 95,000 +15,000 $98K +18.0% 0.01% DBT
361 Five Point Operating Co. LP 33834YAC2 Mar 2026 95,000 +15,000 $97K +21.9% 0.01% DBT
362 Garrett Motion Holdings, Inc. / Garrett LX I SARL 366504AA6 Jun 2026 92,000 NEW $97K — 0.01% DBT
363 ION Platform Finance US, Inc. / ION Platform Finance SARL 46206AAF9 Mar 2026 108,000 — $96K -4.0% 0.01% DBT
364 Nassau Cos. of New York (The) 63155AAA6 Mar 2026 100,000 +20,000 $96K +30.7% 0.01% DBT
365 Elastic NV 28415LAA1 Mar 2026 100,000 +10,000 $95K +13.0% 0.01% DBT
366 Denali Bidco Ltd. N/A Mar 2026 84,305 NEW $95K — 0.01% LON
367 Post Holdings, Inc. 737446AR5 Mar 2026 100,000 — $94K +0.8% 0.01% DBT
368 TrueNoord Capital DAC 89785GAA6 Mar 2026 90,000 +10,000 $93K +14.2% 0.01% DBT
369 ATP Tower Holdings LLC / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 00193BAA0 Mar 2026 90,000 +10,000 $93K +14.8% 0.01% DBT
370 SESI LLC 78412FAX2 Jun 2026 90,000 NEW $92K — 0.01% DBT
371 Star Holding LLC 85513AAA6 Mar 2026 90,000 +20,000 $90K +27.0% 0.01% DBT
372 INEOS Quattro Finance 2 plc 45674GAB0 Jun 2026 96,000 NEW $90K — 0.01% DBT
373 Dotdash Meredith, Inc. 25849JAA8 Mar 2026 95,000 +15,000 $90K +22.0% 0.01% DBT
374 WS Escrow LLC 982104AA9 Jun 2026 87,000 NEW $89K — 0.01% DBT
375 UWM Holdings LLC 903522AB6 Mar 2026 100,000 +30,000 $89K +39.8% 0.01% DBT
376 FirstCash, Inc. 33767DAB1 Mar 2026 90,000 +78,000 $89K +650.4% 0.01% DBT
377 TransDigm, Inc. 893647BV8 Mar 2026 86,000 -34,000 $88K -27.9% 0.01% DBT
378 Transocean International Ltd. 893830BZ1 Mar 2026 85,000 -5,000 $88K -6.5% 0.01% DBT
379 Bombardier, Inc. 097751AL5 Mar 2026 79,000 -10,000 $88K -9.2% 0.01% DBT
380 Carriage Services, Inc. 143905AP2 Mar 2026 90,000 -40,000 $86K -30.1% 0.01% DBT
381 Granite Construction, Inc. 387328AG2 Jun 2026 83,000 NEW $85K — 0.01% DBT
382 DCLI Bidco LLC 233104AA6 Mar 2026 80,000 — $83K +2.3% 0.01% DBT
383 PennyMac Financial Services, Inc. 70932MAG2 Jun 2026 84,000 NEW $82K — 0.01% DBT
384 Wildfire Intermediate Holdings LLC 96812HAA6 Mar 2026 80,000 — $82K +1.2% 0.01% DBT
385 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Jun 2026 80,000 NEW $81K — 0.01% DBT
386 ESAB Corp. 29605JAA4 Mar 2026 80,000 -150,000 $81K -65.2% 0.01% DBT
387 FS KKR Capital Corp. 302635AM9 Jun 2026 79,000 NEW $81K — 0.01% DBT
388 VMED O2 UK Financing I plc 92858RAE0 Mar 2026 95,000 +55,000 $81K +125.0% 0.01% DBT
389 WestJet Airlines Ltd. 96043UAA8 Jun 2026 80,000 NEW $80K — 0.01% DBT
390 Stingray Compute LLC 86083AAA4 Jun 2026 79,000 NEW $79K — 0.01% DBT
391 JetBlue Airways Corp. G5112TAB9 Jun 2026 88,307 NEW $79K — 0.01% LON
392 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 Mar 2026 80,000 — $78K -0.4% 0.01% DBT
393 Nordstrom, Inc. 655664AT7 Mar 2026 80,000 — $77K +3.1% 0.01% DBT
394 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 70,000 — $77K -0.2% 0.01% DBT
395 Hess Midstream Operations LP 428102AG2 Mar 2026 75,000 +45,000 $77K +149.7% 0.01% DBT
396 APLD ComputeCo LLC 00202DAA5 Mar 2026 70,000 -90,000 $76K -54.2% 0.01% DBT
397 Ciena Corp. 171779AL5 Mar 2026 79,000 +57,000 $75K +260.3% 0.01% DBT
398 Fair Isaac Corp. 303250AJ3 Mar 2026 75,000 — $74K +0.1% 0.01% DBT
399 William Carter Co. (The) 96926JAG2 Mar 2026 70,000 — $72K +1.3% 0.01% DBT
400 Buckeye Partners LP 118230AW1 Mar 2026 70,000 — $72K +0.1% 0.01% DBT
401 LifePoint Health, Inc. 53219LBA6 Jun 2026 75,000 NEW $72K — 0.01% DBT
402 Goodyear Tire & Rubber Co. (The) 382550BR1 Jun 2026 80,000 NEW $71K — 0.01% DBT
403 Kohl's Corp. 500255AV6 Mar 2026 100,000 — $71K +24.6% 0.01% DBT
404 Post Holdings, Inc. 737446AY0 Mar 2026 70,000 — $69K +0.9% 0.01% DBT
405 Emma Buyer LLC 29135AAC8 Jun 2026 68,655 NEW $69K — 0.01% LON
406 Rocket Software, Inc. 77313DAW1 Jun 2026 71,533 NEW $68K — 0.01% LON
407 QXO Building Products, Inc. 77583AAB6 Jun 2026 65,000 NEW $67K — 0.01% DBT
408 Pathfinder Power LLC 70320UAB5 Jun 2026 66,019 NEW $66K — 0.01% LON
409 Magnera Corp. 377320AA4 Mar 2026 70,000 — $65K +3.4% 0.01% DBT
410 UWM Holdings LLC 903522AA8 Mar 2026 70,000 — $65K -1.2% 0.01% DBT
411 Teneo Holdings LLC N/A Mar 2026 64,925 NEW $65K — 0.01% LON
412 Nufarm Australia Ltd. / Nufarm Americas, Inc. 67052NAB1 Mar 2026 67,000 — $64K +6.3% 0.01% DBT
413 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jun 2026 65,000 NEW $63K — 0.01% DBT
414 Harvest Midstream I LP 417558AB9 Mar 2026 60,000 — $62K +1.5% 0.01% DBT
415 Albion Financing 1 SARL / Aggreko Holdings, Inc. 01330AAA4 Mar 2026 60,000 — $62K +1.3% 0.01% DBT
416 Paramount Global 925524AV2 Jun 2026 67,000 NEW $60K — 0.01% DBT
417 Univision Communications, Inc. 914906BB7 Jun 2026 60,000 NEW $59K — 0.01% DBT
418 Open Text Corp. 683715AC0 Mar 2026 60,000 -200,000 $59K -76.7% 0.01% DBT
419 iHeartCommunications, Inc. 45174HBL0 Mar 2026 67,025 -60,000 $58K -28.5% 0.01% DBT
420 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AM7 Mar 2026 60,000 — $58K +2.0% 0.01% DBT
421 Navient Corp. 63938CAM0 Mar 2026 60,000 — $58K +4.7% 0.01% DBT
422 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AP0 Mar 2026 60,000 — $57K +2.2% 0.01% DBT
423 Howard Hughes Corp. (The) 44267DAH0 Mar 2026 57,000 — $56K +2.8% 0.01% DBT
424 Velocity Commercial Capital LLC 92259RAE5 Mar 2026 50,000 -50,000 $52K -48.2% 0.01% DBT
425 XHR LP 98372MAE5 Jun 2026 50,000 NEW $51K — 0.01% DBT
426 Denali Bidco Ltd. N/A Mar 2026 38,572 NEW $51K — 0.01% LON
427 American Axle & Manufacturing, Inc. 02406PBD1 Jun 2026 51,000 NEW $50K — 0.01% DBT
428 Gaia Purchaser, Inc. N/A Mar 2026 50,000 NEW $50K — 0.01% LON
429 Core & Main LP 40416VAJ4 Jun 2026 50,000 NEW $50K — 0.01% LON
430 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 50,000 — $50K +2.5% 0.01% DBT
431 CrossCountry Intermediate HoldCo LLC 22757VAB6 Mar 2026 50,000 +20,000 $48K +71.0% 0.01% DBT
432 Cyprium Corp. / Cyprium Holdings Luxembourg SARL 23292NAB4 Mar 2026 48,000 — $48K +2.8% 0.01% DBT
433 Yen N/A Mar 2026 7,451,455 NEW $46K — 0.01% STIV
434 Encompass Health Corp. 29261AAA8 Mar 2026 46,000 -124,000 $46K -72.9% 0.01% DBT
435 Sword Purchaser LLC 87110SAB8 Jun 2026 46,444 NEW $45K — 0.01% LON
436 Acadia Healthcare Co., Inc. 00404AAQ2 Jun 2026 44,000 NEW $45K — 0.01% DBT
437 ANGI Group LLC 001846AA2 Mar 2026 52,000 -20,000 $44K -31.5% 0.01% DBT
438 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Jun 2026 40,000 NEW $42K — 0.01% DBT
439 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 91327TAC5 Mar 2026 40,000 — $42K +2.4% 0.01% DBT
440 Dorman Products, Inc. 258278AA8 Jun 2026 41,000 NEW $42K — 0.01% DBT
441 Jane Street Group LLC / JSG Finance, Inc. 47077WAC2 Mar 2026 40,000 — $41K +0.6% 0.01% DBT
442 Flash Compute LLC 33853QAA9 Jun 2026 40,000 NEW $41K — 0.01% DBT
443 CVR Energy, Inc. 12662PAD0 Mar 2026 41,000 -49,000 $41K -54.0% 0.01% DBT
444 Station Casinos LLC 857691AJ8 Mar 2026 40,000 — $41K +1.1% 0.01% DBT
445 Univision Communications, Inc. 914906AZ5 Mar 2026 40,000 -10,000 $40K -20.0% 0.00% DBT
446 Cyprium Corp. / Cyprium Holdings Luxembourg SARL 23292NAA6 Mar 2026 40,000 — $40K +1.4% 0.00% DBT
447 Ursa Minor US Bidco LLC 91728NAD1 Jun 2026 39,900 NEW $40K — 0.00% LON
448 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jun 2026 40,000 NEW $40K — 0.00% DBT
449 Shift4 Payments LLC 82453JAC2 Jun 2026 39,900 NEW $40K — 0.00% LON
450 Howard Hughes Corp. (The) 44267DAG2 Mar 2026 40,000 — $40K +3.0% 0.00% DBT
451 Citadel Securities Global Holdings LLC 17288YAP7 Jun 2026 37,309 NEW $37K — 0.00% LON
452 Odevo AB N/A Mar 2026 26,096 NEW $35K — 0.00% LON
453 Watlow Electric Manufacturing Co. 94254PAF7 Jun 2026 34,255 NEW $34K — 0.00% LON
454 Odevo AB N/A Mar 2026 29,892 NEW $34K — 0.00% LON
455 Goodyear Tire & Rubber Co. (The) 382550BT7 Jun 2026 33,000 NEW $33K — 0.00% DBT
456 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 30,000 -10,000 $31K -22.5% 0.00% DBT
457 Fiesta Purchaser, Inc. 31659AAA4 Jun 2026 30,000 NEW $30K — 0.00% DBT
458 Ground Penetrating Radar Systems LLC N/A Mar 2026 29,703 NEW $30K — 0.00% LON
459 Jump Financial LLC 48138UAE7 Jun 2026 29,273 NEW $29K — 0.00% LON
460 Central Garden & Pet Co. 153527AN6 Mar 2026 30,000 -90,000 $29K -74.7% 0.00% DBT
461 Petco Health & Wellness Co., Inc. 71601VAA3 Mar 2026 28,000 — $28K +0.9% 0.00% DBT
462 Open Text Holdings, Inc. 683720AA4 Jun 2026 30,000 NEW $28K — 0.00% DBT
463 Jupiter Purchaser LLC N/A Mar 2026 26,550 NEW $27K — 0.00% LON
464 TGS ASA 87243KAA7 Jun 2026 25,000 NEW $26K — 0.00% DBT
465 Dreyfus Government Cash Management DGCXX Mar 2026 25,821 +228 $26K +0.9% 0.00% STIV
466 AmeriGas Partners LP / AmeriGas Finance Corp. 030981AR5 Jun 2026 25,000 NEW $25K — 0.00% DBT
467 WS Audiology USA II LLC L0421UAH4 Jun 2026 25,158 NEW $25K — 0.00% LON
468 Edgewell Personal Care Co. 28035QAB8 Mar 2026 23,000 — $22K +2.3% 0.00% DBT
469 CNX Resources Corp. 12653CAM0 Mar 2026 22,000 — $21K -0.1% 0.00% DBT
470 Pioneer Opco LLC 72382NAA4 Jun 2026 21,000 NEW $21K — 0.00% DBT
471 Iliad Holding SAS 449691AG9 Mar 2026 20,000 — $20K +1.8% 0.00% DBT
472 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 20,000 — $20K -0.4% 0.00% DBT
473 Kraken Oil & Gas Partners LLC 50076PAA6 Mar 2026 20,000 -60,000 $20K -75.3% 0.00% DBT
474 Rfna LP 74984AAA0 Mar 2026 20,000 — $20K +5.4% 0.00% DBT
475 OneMain Finance Corp. 682691AJ9 Mar 2026 20,000 — $20K +3.3% 0.00% DBT
476 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 Mar 2026 20,000 — $20K +2.6% 0.00% DBT
477 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Jun 2026 20,000 NEW $20K — 0.00% DBT
478 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 Mar 2026 20,000 — $20K -1.3% 0.00% DBT
479 Select Medical Corp. 816196AV1 Mar 2026 20,000 — $19K +1.9% 0.00% DBT
480 Nordstrom, Inc. 655664AY6 Mar 2026 20,000 — $19K +4.3% 0.00% DBT
481 RLJ Lodging Trust LP 74965LAB7 Jun 2026 19,000 NEW $18K — 0.00% DBT
482 Arko Corp. 041242AA6 Jun 2026 19,000 NEW $18K — 0.00% DBT
483 Trucordia Insurance Holdings LLC 89783WAB1 Jun 2026 19,407 NEW $17K — 0.00% LON
484 Hanger, Inc. 41043BAJ7 Jun 2026 16,177 NEW $16K — 0.00% LON
485 Swedish Krona N/A Mar 2026 142,509 NEW $15K — 0.00% STIV
486 Cloud Software Group LLC 18912UAG7 Mar 2026 10,000 — $9K -2.5% 0.00% DBT
487 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 053773BJ5 Mar 2026 7,000 — $7K +2.4% 0.00% DBT
488 Viasat, Inc. 92552VAN0 Mar 2026 7,000 -5,000 $7K -41.1% 0.00% DBT
489 N/A N/A Mar 2026 1 NEW $5K — 0.00% DFE
490 MPT Operating Partnership LP / MPT Finance Corp. 55342UAM6 Mar 2026 6,000 -4,000 $4K -36.9% 0.00% DBT
491 Pye-Barker Fire & Safety LLC 69380SAC7 Jun 2026 4,080 NEW $4K — 0.00% LON
492 Magnera Corp. 55939AAA5 Mar 2026 3,000 — $3K +5.4% 0.00% DBT
493 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
494 Foundry Insurance Services Ltd. N/A Mar 2026 10 NEW $0 — 0.00% EC
495 Morgan Stanley Bank, N.A N/A Mar 2026 -28,400 NEW $-28400 — -0.00% RA
496 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -34,724 NEW $-34724 — -0.00% RA
497 BofA Securities, Inc. N/A Mar 2026 -34,759 NEW $-34759 — -0.00% RA
498 BofA Securities, Inc. N/A Mar 2026 -34,970 NEW $-34970 — -0.00% RA
499 BofA Securities, Inc. N/A Mar 2026 -36,660 NEW $-36660 — -0.00% RA
500 BofA Securities, Inc. N/A Mar 2026 -38,441 NEW $-38441 — -0.00% RA
501 Goldman Sachs & Co. LLC N/A Mar 2026 -39,125 NEW $-39125 — -0.00% RA
502 BofA Securities, Inc. N/A Mar 2026 -40,312 NEW $-40312 — -0.01% RA
503 Goldman Sachs & Co. LLC N/A Mar 2026 -41,625 NEW $-41625 — -0.01% RA
504 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -42,225 NEW $-42225 — -0.01% RA
505 Goldman Sachs & Co. LLC N/A Mar 2026 -42,688 NEW $-42688 — -0.01% RA
506 BofA Securities, Inc. N/A Mar 2026 -43,299 NEW $-43299 — -0.01% RA
507 BofA Securities, Inc. N/A Mar 2026 -44,700 NEW $-44700 — -0.01% RA
508 BofA Securities, Inc. N/A Mar 2026 -46,050 NEW $-46050 — -0.01% RA
509 BofA Securities, Inc. N/A Mar 2026 -47,250 NEW $-47250 — -0.01% RA
510 Goldman Sachs & Co. LLC N/A Mar 2026 -48,375 NEW $-48375 — -0.01% RA
511 BofA Securities, Inc. N/A Mar 2026 -49,750 NEW $-49750 — -0.01% RA
512 BofA Securities, Inc. N/A Mar 2026 -49,875 NEW $-49875 — -0.01% RA
513 Goldman Sachs & Co. LLC N/A Mar 2026 -51,750 NEW $-51750 — -0.01% RA
514 BofA Securities, Inc. N/A Mar 2026 -55,038 NEW $-55038 — -0.01% RA
515 N/A N/A Mar 2026 1 NEW $-56172 — -0.01% DFE
516 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -56,175 NEW $-56175 — -0.01% RA
517 BofA Securities, Inc. N/A Mar 2026 -56,336 NEW $-56336 — -0.01% RA
518 BofA Securities, Inc. N/A Mar 2026 -56,438 NEW $-56438 — -0.01% RA
519 BofA Securities, Inc. N/A Mar 2026 -57,900 NEW $-57900 — -0.01% RA
520 Goldman Sachs & Co. LLC N/A Mar 2026 -58,000 NEW $-58000 — -0.01% RA
521 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -59,300 NEW $-59300 — -0.01% RA
522 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -60,600 NEW $-60600 — -0.01% RA
523 BofA Securities, Inc. N/A Mar 2026 -61,706 NEW $-61706 — -0.01% RA
524 BofA Securities, Inc. N/A Mar 2026 -61,755 NEW $-61755 — -0.01% RA
525 BofA Securities, Inc. N/A Mar 2026 -62,509 NEW $-62509 — -0.01% RA
526 BofA Securities, Inc. N/A Mar 2026 -67,510 NEW $-67510 — -0.01% RA
527 BofA Securities, Inc. N/A Mar 2026 -68,850 NEW $-68850 — -0.01% RA
528 Goldman Sachs & Co. LLC N/A Mar 2026 -70,400 NEW $-70400 — -0.01% RA
529 BofA Securities, Inc. N/A Mar 2026 -70,448 NEW $-70448 — -0.01% RA
530 BofA Securities, Inc. N/A Mar 2026 -71,205 NEW $-71205 — -0.01% RA
531 BofA Securities, Inc. N/A Mar 2026 -71,212 NEW $-71212 — -0.01% RA
532 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -72,375 NEW $-72375 — -0.01% RA
533 BofA Securities, Inc. N/A Mar 2026 -72,540 NEW $-72540 — -0.01% RA
534 BofA Securities, Inc. N/A Mar 2026 -72,823 NEW $-72823 — -0.01% RA
535 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -73,125 NEW $-73125 — -0.01% RA
536 BofA Securities, Inc. N/A Mar 2026 -74,375 NEW $-74375 — -0.01% RA
537 BofA Securities, Inc. N/A Mar 2026 -75,750 NEW $-75750 — -0.01% RA
538 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -76,491 NEW $-76491 — -0.01% RA
539 BofA Securities, Inc. N/A Mar 2026 -76,890 NEW $-76890 — -0.01% RA
540 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -77,000 NEW $-77000 — -0.01% RA
541 BofA Securities, Inc. N/A Mar 2026 -77,125 NEW $-77125 — -0.01% RA
542 BofA Securities, Inc. N/A Mar 2026 -77,544 NEW $-77544 — -0.01% RA
543 BofA Securities, Inc. N/A Mar 2026 -78,750 NEW $-78750 — -0.01% RA
544 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -79,888 NEW $-79888 — -0.01% RA
545 BofA Securities, Inc. N/A Mar 2026 -79,931 NEW $-79931 — -0.01% RA
546 BofA Securities, Inc. N/A Mar 2026 -81,918 NEW $-81918 — -0.01% RA
547 Nomura Securities International, Inc. N/A Mar 2026 -84,375 NEW $-84375 — -0.01% RA
548 BofA Securities, Inc. N/A Mar 2026 -84,825 NEW $-84825 — -0.01% RA
549 N/A N/A Mar 2026 1,519,440,000 NEW $-84913 — -0.01% DIR
550 BofA Securities, Inc. N/A Mar 2026 -85,250 NEW $-85250 — -0.01% RA
551 Nomura Securities International, Inc. N/A Mar 2026 -86,625 NEW $-86625 — -0.01% RA
552 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -87,236 NEW $-87236 — -0.01% RA
553 BofA Securities, Inc. N/A Mar 2026 -88,000 NEW $-88000 — -0.01% RA
554 Goldman Sachs & Co. LLC N/A Mar 2026 -89,512 NEW $-89512 — -0.01% RA
555 BofA Securities, Inc. N/A Mar 2026 -89,700 NEW $-89700 — -0.01% RA
556 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -89,950 NEW $-89950 — -0.01% RA
557 Nomura Securities International, Inc. N/A Mar 2026 -90,750 NEW $-90750 — -0.01% RA
558 BofA Securities, Inc. N/A Mar 2026 -90,900 NEW $-90900 — -0.01% RA
559 Nomura Securities International, Inc. N/A Mar 2026 -91,500 NEW $-91500 — -0.01% RA
560 Goldman Sachs & Co. LLC N/A Mar 2026 -91,792 NEW $-91792 — -0.01% RA
561 BofA Securities, Inc. N/A Mar 2026 -91,950 NEW $-91950 — -0.01% RA
562 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -92,625 NEW $-92625 — -0.01% RA
563 BofA Securities, Inc. N/A Mar 2026 -94,249 NEW $-94249 — -0.01% RA
564 BofA Securities, Inc. N/A Mar 2026 -94,350 NEW $-94350 — -0.01% RA
565 BofA Securities, Inc. N/A Mar 2026 -97,030 NEW $-97030 — -0.01% RA
566 BofA Securities, Inc. N/A Mar 2026 -97,969 NEW $-97969 — -0.01% RA
567 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -98,000 NEW $-98000 — -0.01% RA
568 BofA Securities, Inc. N/A Mar 2026 -98,752 NEW $-98752 — -0.01% RA
569 Nomura Securities International, Inc. N/A Mar 2026 -99,138 NEW $-99138 — -0.01% RA
570 BofA Securities, Inc. N/A Mar 2026 -100,100 NEW $-100100 — -0.01% RA
571 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -101,548 NEW $-101548 — -0.01% RA
572 BofA Securities, Inc. N/A Mar 2026 -101,562 NEW $-101562 — -0.01% RA
573 BofA Securities, Inc. N/A Mar 2026 -102,200 NEW $-102200 — -0.01% RA
574 Nomura Securities International, Inc. N/A Mar 2026 -102,575 NEW $-102575 — -0.01% RA
575 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -102,795 NEW $-102795 — -0.01% RA
576 BofA Securities, Inc. N/A Mar 2026 -103,350 NEW $-103350 — -0.01% RA
577 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -106,860 NEW $-106860 — -0.01% RA
578 BofA Securities, Inc. N/A Mar 2026 -107,100 NEW $-107100 — -0.01% RA
579 BofA Securities, Inc. N/A Mar 2026 -108,850 NEW $-108850 — -0.01% RA
580 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -110,285 NEW $-110285 — -0.01% RA
581 BofA Securities, Inc. N/A Mar 2026 -111,375 NEW $-111375 — -0.01% RA
582 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -111,825 NEW $-111825 — -0.01% RA
583 BofA Securities, Inc. N/A Mar 2026 -112,290 NEW $-112290 — -0.01% RA
584 BofA Securities, Inc. N/A Mar 2026 -112,312 NEW $-112312 — -0.01% RA
585 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -112,381 NEW $-112381 — -0.01% RA
586 BofA Securities, Inc. N/A Mar 2026 -113,760 NEW $-113760 — -0.01% RA
587 BofA Securities, Inc. N/A Mar 2026 -114,544 NEW $-114544 — -0.01% RA
588 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -115,002 NEW $-115002 — -0.01% RA
589 BofA Securities, Inc. N/A Mar 2026 -115,312 NEW $-115312 — -0.01% RA
590 BofA Securities, Inc. N/A Mar 2026 -116,462 NEW $-116462 — -0.01% RA
591 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -116,800 NEW $-116800 — -0.01% RA
592 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -117,000 NEW $-117000 — -0.01% RA
593 BofA Securities, Inc. N/A Mar 2026 -117,802 NEW $-117802 — -0.01% RA
594 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -118,400 NEW $-118400 — -0.01% RA
595 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -118,594 NEW $-118594 — -0.01% RA
596 BofA Securities, Inc. N/A Mar 2026 -119,250 NEW $-119250 — -0.01% RA
597 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -119,625 NEW $-119625 — -0.01% RA
598 BofA Securities, Inc. N/A Mar 2026 -119,700 NEW $-119700 — -0.01% RA
599 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -120,911 NEW $-120911 — -0.01% RA
600 BofA Securities, Inc. N/A Mar 2026 -122,625 NEW $-122625 — -0.02% RA
601 BofA Securities, Inc. N/A Mar 2026 -122,899 NEW $-122899 — -0.02% RA
602 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -124,000 NEW $-124000 — -0.02% RA
603 BofA Securities, Inc. N/A Mar 2026 -124,950 NEW $-124950 — -0.02% RA
604 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -125,208 NEW $-125208 — -0.02% RA
605 Nomura Securities International, Inc. N/A Mar 2026 -125,300 NEW $-125300 — -0.02% RA
606 BofA Securities, Inc. N/A Mar 2026 -127,001 NEW $-127001 — -0.02% RA
607 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -127,075 NEW $-127075 — -0.02% RA
608 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -127,150 NEW $-127150 — -0.02% RA
609 Nomura Securities International, Inc. N/A Mar 2026 -128,812 NEW $-128812 — -0.02% RA
610 Nomura Securities International, Inc. N/A Mar 2026 -129,188 NEW $-129188 — -0.02% RA
611 Nomura Securities International, Inc. N/A Mar 2026 -131,250 NEW $-131250 — -0.02% RA
612 BofA Securities, Inc. N/A Mar 2026 -131,451 NEW $-131451 — -0.02% RA
613 BofA Securities, Inc. N/A Mar 2026 -131,962 NEW $-131962 — -0.02% RA
614 Nomura Securities International, Inc. N/A Mar 2026 -132,828 NEW $-132828 — -0.02% RA
615 BofA Securities, Inc. N/A Mar 2026 -135,000 NEW $-135000 — -0.02% RA
616 BofA Securities, Inc. N/A Mar 2026 -135,600 NEW $-135600 — -0.02% RA
617 BofA Securities, Inc. N/A Mar 2026 -135,675 NEW $-135675 — -0.02% RA
618 Nomura Securities International, Inc. N/A Mar 2026 -136,125 NEW $-136125 — -0.02% RA
619 BofA Securities, Inc. N/A Mar 2026 -137,550 NEW $-137550 — -0.02% RA
620 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -137,750 NEW $-137750 — -0.02% RA
621 BofA Securities, Inc. N/A Mar 2026 -137,925 NEW $-137925 — -0.02% RA
622 Nomura Securities International, Inc. N/A Mar 2026 -140,062 NEW $-140062 — -0.02% RA
623 BofA Securities, Inc. N/A Mar 2026 -140,362 NEW $-140362 — -0.02% RA
624 Nomura Securities International, Inc. N/A Mar 2026 -141,170 NEW $-141170 — -0.02% RA
625 BofA Securities, Inc. N/A Mar 2026 -142,125 NEW $-142125 — -0.02% RA
626 Goldman Sachs & Co. LLC N/A Mar 2026 -143,144 NEW $-143144 — -0.02% RA
627 BofA Securities, Inc. N/A Mar 2026 -144,245 NEW $-144245 — -0.02% RA
628 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -144,500 NEW $-144500 — -0.02% RA
629 Nomura Securities International, Inc. N/A Mar 2026 -144,800 NEW $-144800 — -0.02% RA
630 Goldman Sachs & Co. LLC N/A Mar 2026 -145,292 NEW $-145292 — -0.02% RA
631 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -146,000 NEW $-146000 — -0.02% RA
632 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -146,310 NEW $-146310 — -0.02% RA
633 BofA Securities, Inc. N/A Mar 2026 -147,000 NEW $-147000 — -0.02% RA
634 Nomura Securities International, Inc. N/A Mar 2026 -147,000 NEW $-147000 — -0.02% RA
635 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -147,525 NEW $-147525 — -0.02% RA
636 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -148,000 NEW $-148000 — -0.02% RA
637 BofA Securities, Inc. N/A Mar 2026 -153,615 NEW $-153615 — -0.02% RA
638 Goldman Sachs & Co. LLC N/A Mar 2026 -154,960 NEW $-154960 — -0.02% RA
639 Nomura Securities International, Inc. N/A Mar 2026 -155,550 NEW $-155550 — -0.02% RA
640 BofA Securities, Inc. N/A Mar 2026 -155,750 NEW $-155750 — -0.02% RA
641 BofA Securities, Inc. N/A Mar 2026 -159,225 NEW $-159225 — -0.02% RA
642 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -159,600 NEW $-159600 — -0.02% RA
643 BofA Securities, Inc. N/A Mar 2026 -160,408 NEW $-160408 — -0.02% RA
644 Nomura Securities International, Inc. N/A Mar 2026 -160,438 NEW $-160438 — -0.02% RA
645 Nomura Securities International, Inc. N/A Mar 2026 -160,650 NEW $-160650 — -0.02% RA
646 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -162,000 NEW $-162000 — -0.02% RA
647 BofA Securities, Inc. N/A Mar 2026 -167,475 NEW $-167475 — -0.02% RA
648 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -167,700 NEW $-167700 — -0.02% RA
649 BofA Securities, Inc. N/A Mar 2026 -168,850 NEW $-168850 — -0.02% RA
650 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -169,508 NEW $-169508 — -0.02% RA
651 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -170,775 NEW $-170775 — -0.02% RA
652 Nomura Securities International, Inc. N/A Mar 2026 -171,000 NEW $-171000 — -0.02% RA
653 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -171,900 NEW $-171900 — -0.02% RA
654 BofA Securities, Inc. N/A Mar 2026 -173,938 NEW $-173938 — -0.02% RA
655 BofA Securities, Inc. N/A Mar 2026 -175,228 NEW $-175228 — -0.02% RA
656 BofA Securities, Inc. N/A Mar 2026 -176,100 NEW $-176100 — -0.02% RA
657 Nomura Securities International, Inc. N/A Mar 2026 -176,700 NEW $-176700 — -0.02% RA
658 BofA Securities, Inc. N/A Mar 2026 -177,388 NEW $-177388 — -0.02% RA
659 Nomura Securities International, Inc. N/A Mar 2026 -177,525 NEW $-177525 — -0.02% RA
660 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -179,765 NEW $-179765 — -0.02% RA
661 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -180,625 NEW $-180625 — -0.02% RA
662 Nomura Securities International, Inc. N/A Mar 2026 -184,538 NEW $-184538 — -0.02% RA
663 BofA Securities, Inc. N/A Mar 2026 -185,400 NEW $-185400 — -0.02% RA
664 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -186,750 NEW $-186750 — -0.02% RA
665 BofA Securities, Inc. N/A Mar 2026 -187,800 NEW $-187800 — -0.02% RA
666 BofA Securities, Inc. N/A Mar 2026 -188,932 NEW $-188932 — -0.02% RA
667 Nomura Securities International, Inc. N/A Mar 2026 -189,250 NEW $-189250 — -0.02% RA
668 BofA Securities, Inc. N/A Mar 2026 -189,550 NEW $-189550 — -0.02% RA
669 Goldman Sachs & Co. LLC N/A Mar 2026 -190,095 NEW $-190095 — -0.02% RA
670 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -191,419 NEW $-191419 — -0.02% RA
671 Goldman Sachs & Co. LLC N/A Mar 2026 -192,596 NEW $-192596 — -0.02% RA
672 Nomura Securities International, Inc. N/A Mar 2026 -193,088 NEW $-193088 — -0.02% RA
673 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -193,481 NEW $-193481 — -0.02% RA
674 Goldman Sachs & Co. LLC N/A Mar 2026 -194,375 NEW $-194375 — -0.02% RA
675 BofA Securities, Inc. N/A Mar 2026 -195,971 NEW $-195971 — -0.02% RA
676 Nomura Securities International, Inc. N/A Mar 2026 -198,000 NEW $-198000 — -0.02% RA
677 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -200,138 NEW $-200138 — -0.02% RA
678 Nomura Securities International, Inc. N/A Mar 2026 -200,550 NEW $-200550 — -0.02% RA
679 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -200,625 NEW $-200625 — -0.02% RA
680 Goldman Sachs & Co. LLC N/A Mar 2026 -200,900 NEW $-200900 — -0.02% RA
681 BofA Securities, Inc. N/A Mar 2026 -201,656 NEW $-201656 — -0.03% RA
682 BofA Securities, Inc. N/A Mar 2026 -203,250 NEW $-203250 — -0.03% RA
683 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -203,350 NEW $-203350 — -0.03% RA
684 BofA Securities, Inc. N/A Mar 2026 -203,928 NEW $-203928 — -0.03% RA
685 Nomura Securities International, Inc. N/A Mar 2026 -205,000 NEW $-205000 — -0.03% RA
686 BofA Securities, Inc. N/A Mar 2026 -207,562 NEW $-207562 — -0.03% RA
687 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -209,000 NEW $-209000 — -0.03% RA
688 Nomura Securities International, Inc. N/A Mar 2026 -210,650 NEW $-210650 — -0.03% RA
689 Nomura Securities International, Inc. N/A Mar 2026 -211,312 NEW $-211312 — -0.03% RA
690 BofA Securities, Inc. N/A Mar 2026 -213,850 NEW $-213850 — -0.03% RA
691 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -214,675 NEW $-214675 — -0.03% RA
692 BofA Securities, Inc. N/A Mar 2026 -215,688 NEW $-215688 — -0.03% RA
693 BofA Securities, Inc. N/A Mar 2026 -216,200 NEW $-216200 — -0.03% RA
694 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -217,875 NEW $-217875 — -0.03% RA
695 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -221,550 NEW $-221550 — -0.03% RA
696 Nomura Securities International, Inc. N/A Mar 2026 -223,200 NEW $-223200 — -0.03% RA
697 BofA Securities, Inc. N/A Mar 2026 -223,342 NEW $-223342 — -0.03% RA
698 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -223,650 NEW $-223650 — -0.03% RA
699 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -223,875 NEW $-223875 — -0.03% RA
700 Nomura Securities International, Inc. N/A Mar 2026 -225,000 NEW $-225000 — -0.03% RA
701 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -232,800 NEW $-232800 — -0.03% RA
702 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -236,000 NEW $-236000 — -0.03% RA
703 Nomura Securities International, Inc. N/A Mar 2026 -236,700 NEW $-236700 — -0.03% RA
704 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -238,000 NEW $-238000 — -0.03% RA
705 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -240,350 NEW $-240350 — -0.03% RA
706 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -241,125 NEW $-241125 — -0.03% RA
707 Nomura Securities International, Inc. N/A Mar 2026 -241,336 NEW $-241336 — -0.03% RA
708 BofA Securities, Inc. N/A Mar 2026 -245,850 NEW $-245850 — -0.03% RA
709 Nomura Securities International, Inc. N/A Mar 2026 -247,500 NEW $-247500 — -0.03% RA
710 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -248,675 NEW $-248675 — -0.03% RA
711 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -250,800 NEW $-250800 — -0.03% RA
712 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -251,125 NEW $-251125 — -0.03% RA
713 BofA Securities, Inc. N/A Mar 2026 -255,884 NEW $-255884 — -0.03% RA
714 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -258,400 NEW $-258400 — -0.03% RA
715 Goldman Sachs & Co. LLC N/A Mar 2026 -259,600 NEW $-259600 — -0.03% RA
716 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -260,224 NEW $-260224 — -0.03% RA
717 Nomura Securities International, Inc. N/A Mar 2026 -262,238 NEW $-262238 — -0.03% RA
718 Nomura Securities International, Inc. N/A Mar 2026 -266,374 NEW $-266374 — -0.03% RA
719 Nomura Securities International, Inc. N/A Mar 2026 -267,050 NEW $-267050 — -0.03% RA
720 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -289,525 NEW $-289525 — -0.04% RA
721 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -289,925 NEW $-289925 — -0.04% RA
722 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -292,000 NEW $-292000 — -0.04% RA
723 BofA Securities, Inc. N/A Mar 2026 -294,220 NEW $-294220 — -0.04% RA
724 BofA Securities, Inc. N/A Mar 2026 -295,365 NEW $-295365 — -0.04% RA
725 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -298,850 NEW $-298850 — -0.04% RA
726 Nomura Securities International, Inc. N/A Mar 2026 -299,925 NEW $-299925 — -0.04% RA
727 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -302,978 NEW $-302978 — -0.04% RA
728 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -304,000 NEW $-304000 — -0.04% RA
729 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -304,500 NEW $-304500 — -0.04% RA
730 BofA Securities, Inc. N/A Mar 2026 -307,988 NEW $-307988 — -0.04% RA
731 BofA Securities, Inc. N/A Mar 2026 -315,562 NEW $-315562 — -0.04% RA
732 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -325,600 NEW $-325600 — -0.04% RA
733 Nomura Securities International, Inc. N/A Mar 2026 -327,850 NEW $-327850 — -0.04% RA
734 Nomura Securities International, Inc. N/A Mar 2026 -329,000 NEW $-329000 — -0.04% RA
735 Nomura Securities International, Inc. N/A Mar 2026 -329,800 NEW $-329800 — -0.04% RA
736 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -331,100 NEW $-331100 — -0.04% RA
737 Nomura Securities International, Inc. N/A Mar 2026 -331,695 NEW $-331695 — -0.04% RA
738 Nomura Securities International, Inc. N/A Mar 2026 -334,350 NEW $-334350 — -0.04% RA
739 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -346,500 NEW $-346500 — -0.04% RA
740 Nomura Securities International, Inc. N/A Mar 2026 -347,400 NEW $-347400 — -0.04% RA
741 Goldman Sachs & Co. LLC N/A Mar 2026 -348,600 NEW $-348600 — -0.04% RA
742 Nomura Securities International, Inc. N/A Mar 2026 -348,725 NEW $-348725 — -0.04% RA
743 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -353,197 NEW $-353197 — -0.04% RA
744 BofA Securities, Inc. N/A Mar 2026 -353,625 NEW $-353625 — -0.04% RA
745 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -355,500 NEW $-355500 — -0.04% RA
746 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -357,500 NEW $-357500 — -0.04% RA
747 BofA Securities, Inc. N/A Mar 2026 -361,312 NEW $-361312 — -0.04% RA
748 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -366,175 NEW $-366175 — -0.05% RA
749 Nomura Securities International, Inc. N/A Mar 2026 -370,080 NEW $-370080 — -0.05% RA
750 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -380,188 NEW $-380188 — -0.05% RA
751 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -385,612 NEW $-385612 — -0.05% RA
752 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -427,050 NEW $-427050 — -0.05% RA
753 Nomura Securities International, Inc. N/A Mar 2026 -428,875 NEW $-428875 — -0.05% RA
754 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -438,625 NEW $-438625 — -0.05% RA
755 BofA Securities, Inc. N/A Mar 2026 -439,886 NEW $-439886 — -0.05% RA
756 Nomura Securities International, Inc. N/A Mar 2026 -457,600 NEW $-457600 — -0.06% RA
757 Nomura Securities International, Inc. N/A Mar 2026 -470,000 NEW $-470000 — -0.06% RA
758 Nomura Securities International, Inc. N/A Mar 2026 -504,780 NEW $-504780 — -0.06% RA
759 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -513,500 NEW $-513500 — -0.06% RA
760 BofA Securities, Inc. N/A Mar 2026 -523,838 NEW $-523838 — -0.06% RA
761 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -563,488 NEW $-563488 — -0.07% RA
762 Goldman Sachs & Co. LLC N/A Mar 2026 -567,800 NEW $-567800 — -0.07% RA
763 J.P. MORGAN SECURITIES LLC N/A Mar 2026 -588,031 NEW $-588031 — -0.07% RA
764 Nomura Securities International, Inc. N/A Mar 2026 -593,175 NEW $-593175 — -0.07% RA
765 Nomura Securities International, Inc. N/A Mar 2026 -659,745 NEW $-659745 — -0.08% RA
766 Goldman Sachs & Co. LLC N/A Mar 2026 -698,625 NEW $-698625 — -0.09% RA
✕ Somnigroup International, Inc. 88023UAH4 — 990,000 SOLD $1.0M — — —
✕ GFL Environmental, Inc. 36168QAP9 — 800,000 SOLD $0.8M — — —
✕ Service Properties Trust 81761LAE2 — 570,000 SOLD $0.6M — — —
✕ Discovery Global Holdings, Inc. 55903VBQ5 — 612,000 SOLD $0.5M — — —
✕ Summit Midstream Holdings LLC 86614JAA3 — 520,000 SOLD $0.5M — — —
✕ Taylor Morrison Communities, Inc. 87724RAB8 — 490,000 SOLD $0.5M — — —
✕ Seagate Data Storage Technology Pte. Ltd. 81180LAM7 — 400,000 SOLD $0.4M — — —
✕ AMN Healthcare, Inc. 00175PAC7 — 410,000 SOLD $0.4M — — —
✕ Talos Production, Inc. 87485LAD6 — 360,000 SOLD $0.4M — — —
✕ OI European Group BV 67777LAD5 — 380,000 SOLD $0.4M — — —
✕ Olin Corp. 680665AN6 — 350,000 SOLD $0.3M — — —
✕ CVR Partners LP / CVR Nitrogen Finance Corp. 12663QAC9 — 340,000 SOLD $0.3M — — —
✕ Dycom Industries, Inc. 267475AD3 — 310,000 SOLD $0.3M — — —
✕ Northern Oil & Gas, Inc. 665530AB7 — 284,000 SOLD $0.3M — — —
✕ Wayfair LLC 94419NAC1 — 280,000 SOLD $0.3M — — —
✕ Century Aluminum Co. 156431AS7 — 250,000 SOLD $0.3M — — —
✕ Service Properties Trust 44106MAX0 — 220,000 SOLD $0.2M — — —
✕ HUB International Ltd. 44332PAH4 — 200,000 SOLD $0.2M — — —
✕ Celanese US Holdings LLC 15089QBD5 — 194,000 SOLD $0.2M — — —
✕ EchoStar Corp. 278768AC0 — 180,000 SOLD $0.2M — — —
✕ Northern Oil & Gas, Inc. 665531AL3 — 180,000 SOLD $0.2M — — —
✕ Arbor Realty SR, Inc. 03881NAJ6 — 200,000 SOLD $0.2M — — —
✕ Cable One, Inc. 12685JAC9 — 240,000 SOLD $0.2M — — —
✕ Tenneco, Inc. 880349AU9 — 150,000 SOLD $0.1M — — —
✕ Mueller Water Products, Inc. 624758AF5 — 150,000 SOLD $0.1M — — —
✕ Charles River Laboratories International, Inc. 159864AE7 — 140,000 SOLD $0.1M — — —
✕ WULF Compute LLC 982911AA7 — 110,000 SOLD $0.1M — — —
✕ Owens-Brockway Glass Container, Inc. 69073TAU7 — 120,000 SOLD $0.1M — — —
✕ Novelis Corp. 670001AE6 — 120,000 SOLD $0.1M — — —
✕ Huntsman International LLC 44701QBG6 — 120,000 SOLD $0.1M — — —
✕ Precision Drilling Corp. 740212AM7 — 107,000 SOLD $0.1M — — —
✕ Sinclair Television Group, Inc. 829259AY6 — 120,000 SOLD $0.1M — — —
✕ Star Parent, Inc. 855170AA4 — 100,000 SOLD $0.1M — — —
✕ Celanese US Holdings LLC 15089QBC7 — 82,000 SOLD $0.1M — — —
✕ Burford Capital Global Finance LLC 12116LAE9 — 90,000 SOLD $0.1M — — —
✕ CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 — 80,000 SOLD $0.1M — — —
✕ VM Consolidated, Inc. 91835HAA0 — 80,000 SOLD $0.1M — — —
✕ Venture Global Plaquemines LNG LLC 922966AD8 — 70,000 SOLD $0.1M — — —
✕ Cipher Compute LLC 17253NAA5 — 70,000 SOLD $0.1M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AL5 — 73,000 SOLD $0.1M — — —
✕ Sabre GLBL, Inc. 78573NAM4 — 80,000 SOLD $0.1M — — —
✕ Service Corp. International 817565CF9 — 68,000 SOLD $0.1M — — —
✕ CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCV3 — 56,000 SOLD $0.1M — — —
✕ Nordstrom, Inc. 655664AR1 — 79,000 SOLD $0.1M — — —
✕ TransDigm, Inc. 893647CB1 — 44,000 SOLD $0.0M — — —
✕ VFH Parent LLC / Valor Co-Issuer, Inc. 91824YAA6 — 40,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BE5 — 42,000 SOLD $0.0M — — —
✕ Freedom Mortgage Corp. 35640YAL1 — 30,000 SOLD $0.0M — — —
✕ Clue Opco LLC 36267QAA2 — 30,000 SOLD $0.0M — — —
✕ Owens-Brockway Glass Container, Inc. 69073TAV5 — 30,000 SOLD $0.0M — — —
✕ US Foods, Inc. 90290MAD3 — 27,000 SOLD $0.0M — — —
✕ Venture Global Plaquemines LNG LLC 922966AC0 — 20,000 SOLD $0.0M — — —
✕ Davita, Inc. 23918KAW8 — 20,000 SOLD $0.0M — — —
✕ Williams Scotsman, Inc. 96949VAN3 — 20,000 SOLD $0.0M — — —
✕ Service Properties Trust 44106MBB7 — 16,000 SOLD $0.0M — — —
✕ RingCentral, Inc. 76680RAJ6 — 10,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BD7 — 10,000 SOLD $0.0M — — —
✕ TerraForm Power Operating LLC 88104LAG8 — 10,000 SOLD $0.0M — — —
✕ Huntsman International LLC 44701QBE1 — 10,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BA3 — 10,000 SOLD $0.0M — — —
✕ Burford Capital Global Finance LLC 12116LAJ8 — 10,000 SOLD $0.0M — — —
✕ ZoomInfo Technologies LLC / ZoomInfo Finance Corp. 98981BAA0 — 10,000 SOLD $0.0M — — —