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Holdings (Monthly) Guide ↗

Nuveen Credit Income Fund

· Nuveen Investment Funds, Inc.
Monthly Holdings $414M AUM 708 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 142 New 51 Added 66 Reduced 108 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 5YR NOTE (CBT) Sep26 FVU6 Feb 2026 288 +107 $30.9M +54.9% 7.89% DIR
2 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 10,900,000 -9,625,000 $10.9M -46.9% 2.78% RA
3 STATE STR NAVIGATOR SECS L TR 857509301 Feb 2026 10,615,314 +2,353,002 $10.6M +28.5% 2.71% STIV
4 Allied Universal Holdco LLC 01957TAX5 May 2026 2,985,000 NEW $3.0M — 0.77% LON
5 OHS Issuer LLC 67115SAC3 Feb 2026 3,000,000 +1,500,000 $2.9M +95.7% 0.75% ABS-O
6 ILPT Commercial Mortgage Trust 2025-LPF2 451955AJ7 Feb 2026 2,500,000 +1,500,000 $2.6M +144.7% 0.65% ABS-MBS
7 Encore Capital Group Inc 292554AT9 May 2026 2,500,000 NEW $2.5M — 0.64% DBT
8 TSC SPV Funding LLC 898912AD2 May 2026 2,500,000 NEW $2.5M — 0.64% ABS-O
9 Connect Holding II LLC 20753PAD3 Feb 2026 2,150,000 +450,000 $2.2M +33.2% 0.56% DBT
10 Connecticut Avenue Securities Trust 2022-R06 20754NAR6 Feb 2026 2,000,000 — $2.2M -1.7% 0.56% ABS-CBDO
11 Freddie Mac STACR REMIC Trust 2022-DNA3 35564KWG0 Feb 2026 2,000,000 — $2.1M -1.8% 0.55% ABS-CBDO
12 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 May 2026 2,040,000 NEW $2.1M — 0.53% DBT
13 TK Elevator US Newco Inc FDS061E86 May 2026 2,000,000 NEW $2.0M — 0.52% LON
14 Jupiter Buyer Inc 48205CAC9 May 2026 1,994,962 NEW $2.0M — 0.51% LON
15 BNP Paribas SA 05602XQS0 May 2026 2,000,000 NEW $2.0M — 0.51% DBT
16 Team Health Holdings Inc 87817JAJ7 Feb 2026 1,990,000 -4,987 $2.0M +0.2% 0.51% LON
17 BX Commercial Mortgage Trust 2024-BRBK 05613NAL1 Feb 2026 2,000,000 — $2.0M -0.3% 0.51% ABS-MBS
18 BCPE Empire Holdings Inc 05550HAQ8 May 2026 1,994,949 NEW $2.0M — 0.51% LON
19 White Cap Supply Holdings LLC 96350TAK6 Feb 2026 2,000,000 — $2.0M +0.1% 0.51% LON
20 DEALER TIRE LLC/DT ISSR 24229JAA1 Feb 2026 1,950,000 — $1.9M -0.2% 0.49% DBT
21 Zayo Group Holdings Inc 98919VAC9 Feb 2026 1,918,646 -783,097 $1.9M -27.1% 0.49% DBT
22 Iron Mountain Inc 46284VAQ4 Feb 2026 1,805,000 +800,000 $1.8M +78.5% 0.47% DBT
23 Freddie Mac STACR Trust 2019-HQA2 35564MBE4 Feb 2026 1,500,000 — $1.8M -1.0% 0.45% ABS-CBDO
24 TransDigm Inc 89364MCD4 Feb 2026 1,741,162 -4,419 $1.7M +0.1% 0.45% LON
25 Clarios Global LP FDS0UUBA3 May 2026 1,741,250 NEW $1.7M — 0.45% LON
26 Rackspace Finance LLC 75008UAD9 May 2026 2,000,000 NEW $1.7M — 0.45% LON
27 Stonex Escrow Issuer LLC 86189AAA7 Feb 2026 1,690,000 — $1.7M -0.6% 0.45% DBT
28 HA Sustainable Infrastructure Capital Inc 41068XAH3 Feb 2026 1,676,000 -150,000 $1.7M -7.2% 0.43% DBT
29 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 00188QAA4 Feb 2026 1,615,000 — $1.6M +3.6% 0.41% DBT
30 Primo Brands Corp 89678QAF3 May 2026 1,580,000 NEW $1.6M — 0.41% LON
31 OAK-Eagle Acquireco Inc 67124CAA1 May 2026 1,515,000 NEW $1.6M — 0.40% DBT
32 Freddie Mac STACR REMIC Trust 2022-DNA2 35564KSQ3 Feb 2026 1,500,000 — $1.6M -1.4% 0.40% ABS-CBDO
33 Connecticut Avenue Securities Trust 2022-R02 20754BAJ0 Feb 2026 1,500,000 — $1.6M -1.0% 0.40% ABS-CBDO
34 Fannie Mae - CAS 20754LAJ8 Feb 2026 1,500,000 — $1.5M -1.0% 0.39% ABS-CBDO
35 TK Elevator US Newco Inc BL5017431 Feb 2026 1,495,003 +996,253 $1.5M +202.2% 0.39% LON
36 OAK-Eagle Acquireco Inc 67123SAB5 May 2026 1,500,000 NEW $1.5M — 0.38% LON
37 HUB International Ltd 44332EAZ9 May 2026 1,491,165 NEW $1.5M — 0.38% LON
38 Societe Generale SA 83370RAF5 Feb 2026 1,500,000 — $1.5M -0.1% 0.38% DBT
39 Alliant Holdings Intermediate LLC 01881UAN5 Feb 2026 1,489,991 -3,753 $1.5M +1.6% 0.38% LON
40 Discovery Global Holdings Inc 25472YAB7 May 2026 1,429,000 NEW $1.4M — 0.37% LON
41 Victory Buyer LLC 92643PAD6 Feb 2026 1,400,000 — $1.4M +0.4% 0.36% LON
42 Enstar Group Ltd 29359U109 Feb 2026 63,000 — $1.4M -6.4% 0.35% EP
43 ICAHN ENTERPRISES/FIN 451102BZ9 Feb 2026 1,380,000 +200,000 $1.4M +17.4% 0.35% DBT
44 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAD0 Feb 2026 1,335,000 +200,000 $1.3M +15.8% 0.34% DBT
45 1261229 BC Ltd 68288AAA5 Feb 2026 1,300,000 — $1.3M -1.0% 0.34% DBT
46 Albion Financing 1 SARL / Aggreko Holdings Inc 01330AAA4 Feb 2026 1,260,000 — $1.3M -1.4% 0.33% DBT
47 Freddie Mac - STACR 35564KQZ5 Feb 2026 1,250,000 — $1.3M -1.0% 0.33% ABS-CBDO
48 Kinetic ABS Issuer LLC 49459AAE0 Feb 2026 1,250,000 — $1.3M -0.6% 0.32% ABS-O
49 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAD4 May 2026 1,200,000 NEW $1.3M — 0.32% DBT
50 XPLR Infrastructure Operating Partners LP 65342QAM4 Feb 2026 1,200,000 — $1.2M +0.3% 0.32% DBT
51 AES Corp/The 00130HCL7 Feb 2026 1,250,000 — $1.2M +2.0% 0.31% DBT
52 Global Partners LP / GLP Finance Corp 37954FAK0 Feb 2026 1,150,000 — $1.2M -0.7% 0.31% DBT
53 BURFORD CAPITAL GLBL FIN 12116LAA7 Feb 2026 1,200,000 +300,000 $1.2M +31.0% 0.30% DBT
54 Rede D'or Finance Sarl 75735GAD0 May 2026 1,200,000 NEW $1.2M — 0.30% DBT
55 Pye-Barker Fire & Safety LLC 69380SAB9 Feb 2026 1,159,710 — $1.2M +0.1% 0.30% LON
56 Altice France SA 02090DAD0 Feb 2026 1,190,183 — $1.2M +1.6% 0.30% DBT
57 UBS Group AG 902613BE7 Feb 2026 1,000,000 — $1.2M -1.3% 0.29% DBT
58 Nexstar Media Inc 65346UAB5 May 2026 1,145,000 NEW $1.2M — 0.29% DBT
59 HA Sustainable Infrastructure Capital Inc 41068XAG5 Feb 2026 1,071,000 — $1.1M +1.3% 0.29% DBT
60 Fortress Intermediate 3 Inc 34966LAD6 Feb 2026 1,142,647 -2,871 $1.1M +1.5% 0.29% LON
61 BAUSCH HEALTH AMERICAS 91911XAW4 Feb 2026 1,130,000 -400,000 $1.1M -26.0% 0.29% DBT
62 Sunoco LP 86765KAE9 Feb 2026 1,070,000 — $1.1M +1.0% 0.29% DBT
63 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 1,120,000 +100,000 $1.1M +11.4% 0.28% DBT
64 Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 75606DAS0 Feb 2026 1,084,000 — $1.1M -0.2% 0.28% DBT
65 BENCHMARK Mortgage Trust 08162YAJ1 Feb 2026 1,500,000 — $1.1M -0.6% 0.27% ABS-MBS
66 Ardonagh Finco Ltd 039853AA4 Feb 2026 1,060,000 +100,000 $1.1M +8.8% 0.27% DBT
67 Columbus McKinnon Corp/NY 199333AK1 Feb 2026 1,050,000 — $1.1M -1.4% 0.27% DBT
68 Venture Global Plaquemines LNG LLC 922966AD8 Feb 2026 1,000,000 — $1.1M -0.4% 0.27% DBT
69 RR Donnelley & Sons Co 257867BJ9 Feb 2026 1,020,000 — $1.1M +0.6% 0.27% DBT
70 South Bow Canadian Infrastructure Holdings Ltd 836720AG7 Feb 2026 1,010,000 — $1.1M +0.3% 0.27% DBT
71 MPT OPER PARTNERSP/FINL 55342UAH7 Feb 2026 1,078,000 — $1.1M -0.4% 0.27% DBT
72 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 948,643 — $1.0M +0.1% 0.27% DBT
73 Level 3 Financing Inc 527298CQ4 Feb 2026 970,000 — $1.0M +3.8% 0.27% DBT
74 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 209031AC7 Feb 2026 1,000,000 — $1.0M -1.1% 0.27% ABS-O
75 TELESAT CANADA/TELESAT L 87952VAR7 Feb 2026 1,216,000 — $1.0M +8.9% 0.27% DBT
76 Uniti Fiber Abs Issuer LLC 91326EAC9 Feb 2026 1,000,000 — $1.0M -1.5% 0.27% ABS-O
77 Zayo Issuer LLC 98919WAE3 Feb 2026 1,000,000 — $1.0M -1.7% 0.26% ABS-O
78 Global Medical Response Inc 37960BAD7 Feb 2026 995,000 — $1.0M -0.7% 0.26% DBT
79 CNX Resources Corp 12653CAL2 Feb 2026 1,000,000 — $1.0M -1.4% 0.26% DBT
80 Credit Agricole SA 225313AT2 Feb 2026 1,000,000 — $1.0M -2.0% 0.26% DBT
81 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 1,000,000 — $1.0M -1.7% 0.26% DBT
82 Gracie Point International Funding 2025-1 LLC 38411WAC6 Feb 2026 1,015,000 — $1.0M -0.1% 0.26% ABS-O
83 Avis Budget Rental Car Funding AESOP LLC 05377RKK9 Feb 2026 1,000,000 — $1.0M -1.2% 0.26% ABS-O
84 Affirm Master Trust 00833BAE8 Feb 2026 1,000,000 — $1.0M -0.6% 0.26% ABS-O
85 Oportun Issuance Trust 2025-B 68378QAE3 Feb 2026 1,000,000 — $1.0M -0.5% 0.26% ABS-O
86 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Feb 2026 1,000,000 — $1.0M +0.2% 0.26% ABS-MBS
87 Lmdv Issuer Co LLC 538908AE4 Feb 2026 1,000,000 — $1.0M -1.8% 0.26% ABS-O
88 Affirm Asset Securitization Trust 2024-B 00835AAE8 Feb 2026 1,000,000 — $1.0M -0.0% 0.26% ABS-O
89 Rogers Communications Inc 775109DH1 Feb 2026 968,000 — $1.0M -2.1% 0.26% DBT
90 OHA Loan Funding 2013-1 Ltd 67706HCC0 Feb 2026 1,000,000 — $1.0M +0.2% 0.26% ABS-O
91 VB-S1 Issuer LLC 91825HAE4 Feb 2026 1,000,000 — $1.0M -2.0% 0.26% ABS-O
92 MetroNet Infrastructure Issuer LLC 59170JBH0 Feb 2026 1,000,000 — $1.0M -1.8% 0.26% ABS-O
93 ARDN 2025-ARCP Mortgage Trust 039961AJ6 Feb 2026 1,000,000 — $1.0M +0.0% 0.26% ABS-MBS
94 Opal US LLC FDSBOE5O9 May 2026 1,000,000 NEW $1.0M — 0.26% LON
95 Neuberger Berman Loan Advisers CLO 40 Ltd 64134JAS2 Feb 2026 1,000,000 — $1.0M -0.2% 0.26% ABS-O
96 Charter Next Generation Inc 16125TAP7 Feb 2026 997,368 -2,632 $1.0M +0.0% 0.26% LON
97 Gracie Point International Funding 2025-1 LLC 38411WAD4 Feb 2026 1,000,000 — $999K -0.0% 0.26% ABS-O
98 MFT Trust 2020-ABC 55317BAG2 Feb 2026 1,250,000 — $998K +5.2% 0.25% ABS-MBS
99 DataBank Issuer 23802WAR2 Feb 2026 1,000,000 — $998K -0.9% 0.25% ABS-O
100 MetroNet Infrastructure Issuer LLC 59170JBL1 May 2026 1,000,000 NEW $998K — 0.25% ABS-O
101 Flexential Issuer LLC 33938MAK5 Feb 2026 1,000,000 — $997K -1.9% 0.25% ABS-O
102 Lmrk Issuer Co 2 LLC 50209AAJ0 Feb 2026 1,000,000 — $994K -2.7% 0.25% ABS-O
103 Neuberger Berman Loan Advisers CLO 34 Ltd 64132PAN1 Feb 2026 1,000,000 — $994K +0.5% 0.25% ABS-O
104 Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 80290CBN3 Feb 2026 857,032 -22,581 $993K -2.2% 0.25% ABS-CBDO
105 HOPPER MERGER SUB INC BL5276755 May 2026 1,000,000 NEW $991K — 0.25% LON
106 LifePoint Health Inc 53219LBA6 May 2026 1,015,000 NEW $991K — 0.25% DBT
107 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAU2 Feb 2026 1,000,000 — $990K -1.2% 0.25% ABS-O
108 United Rentals North America Inc 911365BS2 May 2026 1,000,000 NEW $987K — 0.25% DBT
109 LifePoint Health Inc 75915TAK8 Feb 2026 992,462 -2,513 $986K -1.1% 0.25% LON
110 QTS Issuer ABS II LLC 74690FAS5 Feb 2026 1,000,000 — $980K -4.3% 0.25% ABS-O
111 OHS Issuer LLC 67115SAA7 Feb 2026 997,500 -2,500 $979K -2.3% 0.25% ABS-O
112 Cajun Global LLC 12803VAD7 Feb 2026 1,000,000 — $979K -2.6% 0.25% ABS-O
113 Centersquare Issuer LLC 15201EAF1 Feb 2026 1,000,000 — $977K -0.3% 0.25% ABS-O
114 Cloud Software Group Inc 18912UAC6 Feb 2026 995,000 +95,000 $977K +8.4% 0.25% DBT
115 SBL HOLDINGS INC 78397DAA6 Feb 2026 1,000,000 — $963K -3.2% 0.25% DBT
116 Leia Finco US LLC 52526CAB5 Feb 2026 997,481 -2,519 $955K +0.3% 0.24% LON
117 Freddie Mac STACR REMIC Trust 2023-DNA1 35564KS59 Feb 2026 850,000 — $948K -0.9% 0.24% ABS-CBDO
118 Camelot US Acquisition LLC BL4573418 Feb 2026 1,000,000 — $948K +11.3% 0.24% LON
119 Carnival Corp Ltd 143658CA8 Feb 2026 935,000 +500,000 $945K +109.2% 0.24% DBT
120 Ally Financial Inc 02005NCB4 May 2026 938,000 NEW $944K — 0.24% DBT
121 Cougar JV Subsidiary LLC 22208WAA1 Feb 2026 900,000 — $943K -1.7% 0.24% DBT
122 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 992,132 +11,304 $940K -3.3% 0.24% LON
123 GS Mortgage Securities Trust 36250SAL3 Feb 2026 1,000,000 — $938K +2.4% 0.24% ABS-MBS
124 Zayo Group Holdings Inc 98919VAD7 Feb 2026 934,937 +241,800 $929K +48.1% 0.24% DBT
125 Diversified Healthcare Trust 25525PAE7 Feb 2026 895,000 — $919K -1.2% 0.23% DBT
126 GFL Environmental Holdings US Inc 36273TAA8 Feb 2026 940,000 +300,000 $918K +42.9% 0.23% DBT
127 Alaska Airlines Inc 011662AJ2 May 2026 920,000 NEW $914K — 0.23% DBT
128 Sotheby's 835898AJ6 May 2026 920,000 NEW $906K — 0.23% DBT
129 Lmrk Issuer Co 2 LLC 50209AAK7 Feb 2026 900,000 — $905K -2.5% 0.23% ABS-O
130 CRC Insurance Group LLC 69867RAA5 Feb 2026 900,000 — $903K -1.4% 0.23% DBT
131 REESE PARK CLO LTD 758464AN1 Feb 2026 1,000,000 — $899K -6.8% 0.23% ABS-O
132 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 905,000 +300,000 $894K +51.9% 0.23% DBT
133 PG&E Corp 69331CAM0 Feb 2026 875,000 — $891K -1.6% 0.23% DBT
134 GENMAB A/S/GENMAB FINANCE LLC 37230JAB8 Feb 2026 855,000 — $890K -1.9% 0.23% DBT
135 Mineral Resources Ltd 603051AG8 May 2026 885,000 NEW $882K — 0.23% DBT
136 Windstream Services LLC / Windstream Escrow Finance Corp 97381AAA0 Feb 2026 835,000 — $881K +0.2% 0.22% DBT
137 INEOS FINANCE PLC 44984WAH0 May 2026 875,000 NEW $880K — 0.22% DBT
138 Jane Street Group / JSG Finance Inc 47077WAD0 Feb 2026 865,000 +200,000 $867K +29.6% 0.22% DBT
139 Millrose Properties Inc 601137AB8 Feb 2026 850,000 — $854K -0.8% 0.22% DBT
140 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Feb 2026 850,000 — $852K -0.3% 0.22% DBT
141 Talen Energy Supply LLC 87422VAM0 Feb 2026 855,000 — $852K -2.1% 0.22% DBT
142 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 91327CAA6 Feb 2026 800,000 — $839K +3.4% 0.21% DBT
143 Bristow Group Inc 11040GAB9 Feb 2026 830,000 — $838K -0.5% 0.21% DBT
144 REPUBLIC OF VENEZUELA EH9901214 Feb 2026 1,775,000 — $837K +21.6% 0.21% DBT
145 Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAE2 Feb 2026 805,000 +150,000 $831K +22.7% 0.21% DBT
146 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 13005HAA8 Feb 2026 835,000 — $830K -0.3% 0.21% DBT
147 AltaGas Ltd 021361AD2 Feb 2026 794,000 — $827K -0.3% 0.21% DBT
148 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 795,000 — $827K -0.1% 0.21% DBT
149 Banco Nacional de Mexico SA 05975FAA4 May 2026 825,000 NEW $823K — 0.21% DBT
150 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 818,701 NEW $819K — 0.21% RA
151 CCO Holdings LLC / CCO Holdings Capital Corp BK4048173 Feb 2026 900,000 +300,000 $815K +45.7% 0.21% DBT
152 WULF COMPUTE LLC 982911AA7 Feb 2026 775,000 — $814K -0.8% 0.21% DBT
153 GB AIT Buyer Inc 36147AAA3 May 2026 810,000 NEW $811K — 0.21% DBT
154 DENTSPLY SIRONA Inc 24906PAB5 Feb 2026 800,000 — $806K +0.9% 0.21% DBT
155 SIRIUS XM RADIO INC 82967NBG2 Feb 2026 850,000 +250,000 $801K +41.7% 0.20% DBT
156 Acrisure LLC / Acrisure Finance Inc 00489LAL7 Feb 2026 800,000 — $799K -1.9% 0.20% DBT
157 IVORY COAST 221625AN6 Feb 2026 800,000 +500,000 $796K +167.0% 0.20% DBT
158 ITT HOLDINGS LLC 45074JAA2 Feb 2026 800,000 — $795K +2.3% 0.20% DBT
159 Venture Global LNG Inc 92332YAF8 Feb 2026 800,000 — $790K +12.9% 0.20% DBT
160 Vistra Corp 92840MAD4 Feb 2026 730,000 — $785K -2.3% 0.20% DBT
161 Garda World Security Corp 36485MAP4 Feb 2026 750,000 — $777K +1.2% 0.20% DBT
162 Hotwire Funding LLC 44148JAM1 Feb 2026 750,000 — $776K -0.2% 0.20% ABS-O
163 Alta Equipment Group Inc 02128LAC0 Feb 2026 805,000 +130,000 $769K +20.6% 0.20% DBT
164 CEDAR FAIR/CAN/MAGNUM/MI 150190AK2 Feb 2026 765,000 — $768K +0.3% 0.20% DBT
165 Lloyds Banking Group PLC 53944YBB8 Feb 2026 750,000 — $767K -1.3% 0.20% DBT
166 Sunoco LP 86765KAD1 Feb 2026 750,000 — $763K -1.3% 0.19% DBT
167 JPMBB Commercial Mortgage Secu 46642NBK1 Feb 2026 800,000 — $759K -0.5% 0.19% ABS-MBS
168 OCP SA 67091TAJ4 Feb 2026 730,000 — $759K -3.6% 0.19% DBT
169 BLP Commercial Mortgage Trust 2024-IND2 05625AAN1 Feb 2026 761,017 -95,639 $757K -11.5% 0.19% ABS-MBS
170 Talen Energy Supply LLC 87422VAN8 Feb 2026 750,000 — $754K -2.2% 0.19% DBT
171 Block Inc 852234AU7 May 2026 750,000 NEW $750K — 0.19% DBT
172 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Feb 2026 720,000 — $750K -2.7% 0.19% DBT
173 McGraw-Hill Education Inc 58064LAA2 Feb 2026 730,000 — $745K -0.1% 0.19% DBT
174 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 741,884 -1,869 $742K +2.7% 0.19% LON
175 Deutsche Bank AG YQ6757971 Feb 2026 600,000 — $739K -1.8% 0.19% DBT
176 QXO Building Products Inc 74825NAA5 Feb 2026 725,000 +200,000 $739K +35.9% 0.19% DBT
177 Dexko Global Inc 252142AB0 May 2026 851,900 NEW $737K — 0.19% DBT
178 BENCHMARK Mortgage Trust 08161HAK6 May 2026 850,000 NEW $732K — 0.19% ABS-MBS
179 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 May 2026 725,000 NEW $731K — 0.19% DBT
180 New Flyer Holdings Inc 64438WAA5 Feb 2026 680,000 — $730K -0.6% 0.19% DBT
181 BX Trust 05594MAJ1 Feb 2026 725,000 — $729K +0.1% 0.19% ABS-MBS
182 Wintrust Financial Corp 97650W702 Feb 2026 27,750 — $728K -1.8% 0.19% EP
183 Esab Corp 29605JAB2 May 2026 715,000 NEW $719K — 0.18% DBT
184 Dayforce Bidco LLC 23923YAB7 May 2026 750,000 NEW $716K — 0.18% LON
185 Synchrony Financial 87165B400 Feb 2026 27,550 — $712K -1.0% 0.18% EP
186 Millrose Properties Inc 601137AA0 Feb 2026 695,000 — $705K -1.2% 0.18% DBT
187 Pampa Energia SA 697660AG3 May 2026 700,000 NEW $704K — 0.18% DBT
188 Select Medical Corp 816194AZ7 May 2026 700,000 NEW $704K — 0.18% LON
189 NBK Tier 1 Ltd 62879NAB3 Feb 2026 700,000 +400,000 $702K +129.0% 0.18% DBT
190 Veon Midco BV 92337DAA0 May 2026 700,000 NEW $700K — 0.18% DBT
191 Surgery Center Holdings Inc 86880NBD4 May 2026 696,491 NEW $699K — 0.18% LON
192 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 750,000 +500,000 $698K +192.7% 0.18% DBT
193 VoltaGrid LLC 92874BAA3 Feb 2026 670,000 -675,000 $698K -50.3% 0.18% DBT
194 ContourGlobal Power Holdings SA 21220LAB9 Feb 2026 680,000 -520,000 $695K -43.8% 0.18% DBT
195 REPUBLIC OF ARGENTINA 040114HT0 Feb 2026 900,000 — $693K +2.1% 0.18% DBT
196 Level 3 Financing Inc 527298CN1 Feb 2026 665,000 — $689K -0.3% 0.18% DBT
197 Talen Energy Supply LLC 87422LAV2 Feb 2026 692,342 -1,780 $689K -1.1% 0.18% LON
198 Cipher Compute LLC 17253NAA5 Feb 2026 660,000 — $688K +0.0% 0.18% DBT
199 TALLGRASS NRG PRTNR/FIN 87470LAK7 Feb 2026 685,000 +185,000 $685K +35.6% 0.17% DBT
200 EMERGENT BIOSOLUTIONS 29089QAC9 Feb 2026 750,000 — $682K +4.0% 0.17% DBT
201 DISH DBS CORP 25470XBD6 Feb 2026 750,000 +500,000 $679K +204.0% 0.17% DBT
202 Kodiak Gas Services LLC 50012LAD6 Feb 2026 665,000 — $677K -1.3% 0.17% DBT
203 Directv Financing LLC 254945AA6 Feb 2026 660,000 — $677K +2.5% 0.17% DBT
204 TransDigm Inc 893647CB1 Feb 2026 675,000 — $672K -2.0% 0.17% DBT
205 MOTION BONDCO DAC 61978XAA5 Feb 2026 700,000 +300,000 $671K +77.8% 0.17% DBT
206 Ivory Coast Government International Bond 221625AX4 Feb 2026 700,000 — $671K +0.5% 0.17% DBT
207 Bahamas Government International Bond 056732AP5 Feb 2026 600,000 — $671K -0.2% 0.17% DBT
208 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 655,000 — $670K +2.0% 0.17% DBT
209 Allied Universal Holdco LLC 019576AD9 Feb 2026 635,000 — $664K -1.0% 0.17% DBT
210 Rackspace Finance LLC 75008WAA1 May 2026 785,000 NEW $663K — 0.17% DBT
211 Gran Tierra Energy Inc 38500TAD3 Feb 2026 698,000 +299,299 $663K +106.5% 0.17% DBT
212 Asurion LLC/ Asurion Co-Issuer Inc 045941AA9 Feb 2026 635,000 — $662K -0.7% 0.17% DBT
213 CIFC Funding 2022-II Ltd 12567QAJ1 Feb 2026 675,000 — $660K -0.2% 0.17% ABS-O
214 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Feb 2026 670,000 — $660K -1.3% 0.17% DBT
215 UPL CORP LTD BJ9430734 Feb 2026 700,000 +500,000 $651K +243.3% 0.17% DBT
216 Alpha Generation LLC 02073LAC5 Feb 2026 655,000 — $649K -2.4% 0.17% DBT
217 Zambia Government International Bond 988895AQ1 Feb 2026 654,030 — $649K +2.0% 0.17% DBT
218 Neuberger Berman Loan Advisers CLO 40 Ltd 64134KAL4 Feb 2026 650,000 — $646K +0.3% 0.16% ABS-O
219 Gray Media Inc 389375AP1 Feb 2026 650,000 +250,000 $644K +56.0% 0.16% DBT
220 Republic of South Africa Government International Bond 836205BF0 Feb 2026 600,000 — $642K -0.6% 0.16% DBT
221 Phinia Inc 71880KAB7 Feb 2026 625,000 — $641K -1.2% 0.16% DBT
222 CELANESE US HOLDINGS LLC 15089QAX2 Feb 2026 600,000 — $638K -0.2% 0.16% DBT
223 Sri Lanka Government International Bond YS0764847 Feb 2026 800,000 — $637K -2.4% 0.16% DBT
224 DEUTSCHE BANK AG EK2626407 Feb 2026 600,000 — $637K -1.2% 0.16% DBT
225 Arcor SAIC 03965PAE1 Feb 2026 615,000 — $637K +0.4% 0.16% DBT
226 XPLR Infrastructure Operating Partners LP 98380MAB1 Feb 2026 590,000 — $634K +1.5% 0.16% DBT
227 Barings CLO Ltd 2026-I 06765QAA2 May 2026 625,000 NEW $632K — 0.16% ABS-O
228 PetSmart Inc / PetSmart Finance Corp 71677KAD0 Feb 2026 625,000 — $631K +0.6% 0.16% DBT
229 Star Parent Inc 855170AA4 May 2026 600,000 NEW $630K — 0.16% DBT
230 HUNT COS INC 445587AE8 Feb 2026 640,000 — $629K +3.1% 0.16% DBT
231 Angolan Government International Bond 035198AK6 May 2026 600,000 NEW $627K — 0.16% DBT
232 Amentum Holdings Inc 02352BAA3 Feb 2026 605,000 — $626K -1.2% 0.16% DBT
233 AIMCO CLO 18 Ltd G0139LAL4 Feb 2026 625,000 — $626K -0.2% 0.16% ABS-O
234 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 640,000 — $624K -1.3% 0.16% DBT
235 Azorra Finance Ltd 05480AAA3 Feb 2026 600,000 — $624K -1.1% 0.16% DBT
236 Beach Acquisition Bidco LLC 07337FAB1 May 2026 618,450 NEW $623K — 0.16% LON
237 Prime Healthcare Services Inc 74165HAC2 Feb 2026 595,000 — $622K +0.1% 0.16% DBT
238 ENERGY TRANSFER LP 29273VAM2 Feb 2026 600,000 — $619K -0.5% 0.16% DBT
239 Team Health Holdings Inc 87817AAE7 Feb 2026 615,000 — $617K -0.3% 0.16% DBT
240 Vista Energy Argentina SAU 92841RAC4 May 2026 600,000 NEW $616K — 0.16% DBT
241 Transportadora de Gas del Sur SA 893870AZ8 Feb 2026 600,000 — $615K +1.3% 0.16% DBT
242 Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VBA0 Feb 2026 600,000 — $615K -1.3% 0.16% DBT
243 Fannie Mae - CAS 20754EAJ4 Feb 2026 565,000 — $614K -0.8% 0.16% ABS-CBDO
244 CoreWeave Financing DDTL V LLC 21882DAB6 May 2026 600,000 NEW $613K — 0.16% LON
245 Viking Baked Goods Acquisition Corp 92676AAA5 Feb 2026 600,000 — $613K +1.0% 0.16% DBT
246 Grupo Aeromexico SAB de CV 40054JAD1 Feb 2026 600,000 — $610K -0.9% 0.16% DBT
247 Moss Creek Resources Holdings Inc 61965RAC9 Feb 2026 600,000 +100,000 $610K +23.9% 0.16% DBT
248 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 700,000 — $609K -4.5% 0.16% DBT
249 Bolivian Government International Bond 29731QAF4 May 2026 625,000 NEW $608K — 0.16% DBT
250 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 600,000 +300,000 $607K +97.4% 0.16% DBT
251 Lsf12 Helix Parent LLC 54913EAB8 May 2026 609,000 NEW $606K — 0.15% LON
252 KINGDOM OF JORDAN 418097AL5 Feb 2026 600,000 +300,000 $605K +100.8% 0.15% DBT
253 Bidvest Group UK PLC/The 088932AA6 Feb 2026 600,000 — $603K -1.6% 0.15% DBT
254 Office Properties Income Trust 67623CAG4 Feb 2026 600,000 — $603K -1.1% 0.15% DBT
255 Arabian Centres Sukuk IV Ltd DA7753290 Feb 2026 600,000 — $602K -3.9% 0.15% DBT
256 Goat Holdco LLC 38021MAA4 Feb 2026 590,000 — $600K -1.5% 0.15% DBT
257 Post Holdings Inc 737446AV6 Feb 2026 600,000 — $598K -2.0% 0.15% DBT
258 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 600,000 — $595K +1.2% 0.15% DBT
259 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 595,000 — $595K -1.2% 0.15% DBT
260 COMM Mortgage Trust 12591YAG0 Feb 2026 1,000,000 — $595K +13.3% 0.15% ABS-MBS
261 Montego Bay Airport Revenue Finance Ltd 61238BAA9 Feb 2026 600,000 — $595K -1.3% 0.15% DBT
262 BANK HAPOALIM BR9645804 Feb 2026 600,000 — $595K +0.5% 0.15% DBT
263 GBT US III LLC 36154HAD2 Feb 2026 592,500 -1,500 $593K +4.2% 0.15% LON
264 Fortune Star BVI Ltd YL8153824 Feb 2026 600,000 — $592K -0.4% 0.15% DBT
265 Columbus McKinnon Corp/NY 19933MAS2 May 2026 588,977 NEW $591K — 0.15% LON
266 Jordan Government International Bond 418097AP6 Feb 2026 600,000 — $589K +0.1% 0.15% DBT
267 Hin Timeshare Trust 433401AE6 Feb 2026 592,937 -80,376 $589K -13.6% 0.15% ABS-O
268 Acrisure LLC / Acrisure Finance Inc 004961AA6 Feb 2026 610,000 — $589K -1.5% 0.15% DBT
269 Asurion LLC/ Asurion Co-Issuer Inc 045941AB7 Feb 2026 600,000 -1,000,000 $586K -63.2% 0.15% DBT
270 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 595,000 — $586K +0.1% 0.15% DBT
271 Republic of Kenya Government International Bond 491798AR5 Feb 2026 600,000 — $585K -0.9% 0.15% DBT
272 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 605,000 — $584K -1.2% 0.15% DBT
273 Azorra Finance Ltd 05480AAB1 Feb 2026 570,000 — $582K -2.1% 0.15% DBT
274 CoreWeave Inc 21873SAG3 May 2026 560,000 NEW $578K — 0.15% DBT
275 Minerva Luxembourg SA 603374AK5 May 2026 600,000 NEW $576K — 0.15% DBT
276 Thayer Park CLO, Ltd. 88330PAG5 Feb 2026 750,000 — $571K -13.1% 0.15% ABS-O
277 GENERAL MOTORS FINL CO 37045XCA2 Feb 2026 575,000 — $570K -1.1% 0.15% DBT
278 CENTENE CORP 15135BAX9 May 2026 650,000 NEW $566K — 0.14% DBT
279 Planet US Buyer LLC 72706RAB2 Feb 2026 560,830 -1,427 $565K +0.3% 0.14% LON
280 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAM8 Feb 2026 565,000 — $559K -2.5% 0.14% DBT
281 Nigeria Government International Bond 65412AFF4 Feb 2026 500,000 — $552K +2.7% 0.14% DBT
282 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 900,000 — $549K -19.3% 0.14% DBT
283 ORGANON & CO/ORG 68622TAB7 Feb 2026 550,000 — $545K +11.5% 0.14% DBT
284 Corp Quiport SA 22000FAA8 Feb 2026 500,000 — $544K -0.5% 0.14% DBT
285 CLYDESDALE ACQUISITION 18972EAA3 Feb 2026 550,000 +115,000 $543K +23.6% 0.14% DBT
286 Core Scientific Finance I LLC 21874LAA0 May 2026 530,000 NEW $542K — 0.14% DBT
287 KENNEDY-WILSON INC 489399AM7 Feb 2026 535,000 — $539K +4.0% 0.14% DBT
288 ASHLAND INC 04433LAA0 May 2026 590,000 NEW $539K — 0.14% DBT
289 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AD1 Feb 2026 535,000 +125,000 $537K +28.2% 0.14% DBT
290 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622FAB7 Feb 2026 500,000 — $537K +15.2% 0.14% DBT
291 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 600,000 — $535K +0.2% 0.14% DBT
292 Venture Global LNG Inc 92332YAD3 Feb 2026 500,000 — $535K +0.9% 0.14% DBT
293 Park River Holdings Inc 70082LAC1 Feb 2026 525,000 +200,000 $532K +62.5% 0.14% DBT
294 K Hovnanian Enterprises Inc 48251UAQ1 May 2026 525,000 NEW $530K — 0.14% DBT
295 Chobani LLC / Chobani Finance Corp Inc 17027NAD4 May 2026 520,000 NEW $529K — 0.14% DBT
296 Freedom Mortgage Holdings LLC 35641AAC2 May 2026 520,000 NEW $528K — 0.13% DBT
297 Trinidad Generation UnLtd 89636DAB2 Feb 2026 500,000 — $528K +0.4% 0.13% DBT
298 Benin Government International Bond 08205QAA6 Feb 2026 500,000 +300,000 $527K +150.7% 0.13% DBT
299 Compass Minerals International Inc 20451NAJ0 Feb 2026 500,000 — $527K -0.1% 0.13% DBT
300 IHO VERWALTUNGS GMBH 44963BAD0 Feb 2026 525,000 — $526K -1.0% 0.13% DBT
301 National Mentor Holdings Inc 63688RAF4 Feb 2026 500,000 — $526K +5.7% 0.13% DBT
302 BARCLAYS PLC 06738EBX2 Feb 2026 500,000 — $525K -1.6% 0.13% DBT
303 CIVITAS RESOURCES INC 17888HAB9 May 2026 500,000 NEW $523K — 0.13% DBT
304 Meridian Arc Holdco LLC 58990CAA1 May 2026 520,000 NEW $523K — 0.13% DBT
305 CLEVELAND-CLIFFS INC 185899AN1 May 2026 520,000 NEW $523K — 0.13% DBT
306 Fiesta Purchaser Inc 31659AAB2 May 2026 520,000 NEW $522K — 0.13% DBT
307 IHS Holding Ltd 44963HAD7 Feb 2026 500,000 — $522K -2.0% 0.13% DBT
308 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 500,000 — $520K +1.6% 0.13% DBT
309 NMEF Funding 2026-A LLC 62919FAG1 Feb 2026 525,000 — $520K -1.6% 0.13% ABS-O
310 YPF SA 984245BB5 Feb 2026 500,000 — $520K +1.3% 0.13% DBT
311 Clarios Global LP / Clarios US Finance Co 18060TAD7 May 2026 500,000 NEW $517K — 0.13% DBT
312 Travel + Leisure Co 894164AC6 Feb 2026 525,000 — $516K -3.3% 0.13% DBT
313 CHS/Community Health Systems Inc 12543DBN9 Feb 2026 478,000 -86,000 $515K -15.7% 0.13% DBT
314 Volcan Cia Minera SAA 92863UAD8 Feb 2026 500,000 — $514K -1.6% 0.13% DBT
315 Azule Energy Finance Plc 05501YAC2 Feb 2026 500,000 — $513K +2.0% 0.13% DBT
316 Residential Reinsurance 2025 Ltd 76091DAC5 Feb 2026 500,000 — $512K -0.9% 0.13% DBT
317 Azule Energy Finance Plc 05501YAA6 Feb 2026 500,000 — $511K +0.7% 0.13% DBT
318 CoreWeave Inc 21873SAB4 May 2026 500,000 NEW $510K — 0.13% DBT
319 MetroNet Infrastructure Issuer LLC 59170JBB3 Feb 2026 500,000 — $510K -1.2% 0.13% ABS-O
320 Orbia Advance Corp SAB de CV 68560EAD0 May 2026 500,000 NEW $510K — 0.13% DBT
321 Oportun Issuance Trust 2024-2 68377KAD9 Feb 2026 500,000 — $509K -0.8% 0.13% ABS-O
322 Enstar Group Ltd 29359UAD1 Feb 2026 485,000 — $508K +0.5% 0.13% DBT
323 Ecuador Government International Bond 27927WAQ5 May 2026 500,000 NEW $507K — 0.13% DBT
324 Ittihad International II Ltd 46576EAA4 Feb 2026 500,000 — $506K -1.9% 0.13% DBT
325 TransDigm Inc 893647BW6 Feb 2026 500,000 — $506K -0.6% 0.13% DBT
326 CIFC Funding Ltd 12575YAA3 Feb 2026 500,000 — $504K +2.1% 0.13% ABS-O
327 Limak Cimento Sanayi ve Ticaret AS 53263AAA6 Feb 2026 500,000 — $503K -1.9% 0.13% DBT
328 Carlyle US CLO 2026-3 Ltd 142926AA2 May 2026 500,000 NEW $502K — 0.13% ABS-O
329 Sasol Financing USA LLC 80386WAG0 May 2026 475,000 NEW $502K — 0.13% DBT
330 Voyager Parent LLC 92921EAA0 Feb 2026 473,000 -27,000 $502K -6.1% 0.13% DBT
331 Goldentree Loan Management US Clo 8 Ltd 38136NBE5 May 2026 500,000 NEW $501K — 0.13% ABS-O
332 VIKING OCEAN CRUISES SHI 92682RAA0 Feb 2026 500,000 — $500K +0.1% 0.13% DBT
333 CDI ESCROW ISSUER INC 12511VAA6 Feb 2026 500,000 — $500K -0.8% 0.13% DBT
334 Hertz Vehicle Financing III LLC 42806MDT3 Feb 2026 500,000 — $499K -3.7% 0.13% ABS-O
335 AMC Entertainment Holdings Inc 00164CAD7 Feb 2026 497,503 -1,247 $499K +1.8% 0.13% LON
336 CIFC Funding 2020-III Ltd 12560GAG6 Feb 2026 500,000 — $499K +4.6% 0.13% ABS-O
337 CEMEX SAB DE CV 151290CA9 May 2026 500,000 NEW $499K — 0.13% DBT
338 GFL ES US LLC 36257SAB8 May 2026 497,500 NEW $499K — 0.13% LON
339 AI Aqua Merger Sub Inc 00132UAQ7 Feb 2026 497,494 — $499K +0.5% 0.13% LON
340 PetSmart LLC 71677HAN5 May 2026 498,750 NEW $498K — 0.13% LON
341 Neuberger Berman Loan Advisers CLO 47 Ltd 64135DAQ8 Feb 2026 500,000 — $497K -0.8% 0.13% ABS-O
342 Asurion LLC 04649VBE9 Feb 2026 496,250 -1,250 $497K +0.0% 0.13% LON
343 Clearway Energy Operating LLC 18539UAG0 Feb 2026 500,000 — $497K -2.0% 0.13% DBT
344 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CF2 May 2026 500,000 NEW $496K — 0.13% DBT
345 Brazilian Government International Bond 105756CQ1 Feb 2026 500,000 — $496K -1.7% 0.13% DBT
346 Panama Government International Bond 98299CB89 Feb 2026 500,000 — $495K -1.0% 0.13% DBT
347 COMM Mortgage Trust 12592XAJ5 Feb 2026 900,000 — $495K -6.9% 0.13% ABS-MBS
348 PennyMac Financial Services Inc 70932MAG2 Feb 2026 505,000 — $494K -2.6% 0.13% DBT
349 Level 3 Financing Inc 527298CM3 Feb 2026 480,000 — $494K -0.5% 0.13% DBT
350 Cajun Global LLC 12803VAC9 Feb 2026 500,000 +1,250 $494K -2.5% 0.13% ABS-O
351 OHA Credit Funding 10-R Ltd G67301AA2 May 2026 500,000 NEW $494K — 0.13% ABS-O
352 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 500,000 — $493K -0.7% 0.13% DBT
353 Grupo Nutresa SA 40052JAA9 May 2026 500,000 NEW $492K — 0.13% DBT
354 ISLAMIC REP OF PAKISTAN 695847AT0 Feb 2026 500,000 — $492K -0.7% 0.13% DBT
355 Invesco US CLO 2024-3 Ltd 46148MAA5 May 2026 500,000 NEW $492K — 0.13% ABS-O
356 COMPASS GROUP DIVERSIFIE 20451RAB8 Feb 2026 512,842 -500,000 $491K -48.2% 0.13% DBT
357 Sierra Timeshare 2025-1 Receivables Funding LLC 82653CAD3 Feb 2026 490,266 -64,070 $489K -13.5% 0.12% ABS-O
358 Borr IHC Ltd / Borr Finance LLC 100018AA8 Feb 2026 464,636 +192,610 $488K +72.2% 0.12% DBT
359 Zelis Payments Buyer Inc 98932TAH6 Feb 2026 493,750 -1,250 $488K +4.1% 0.12% LON
360 Altice France Lux 3 / Altice Holdings 1 020956AA6 Feb 2026 500,000 — $487K +3.8% 0.12% DBT
361 Broadstreet Partners Group LLC 11132VAY5 Feb 2026 491,680 -1,107 $486K +2.7% 0.12% LON
362 Banco Mercantil del Norte SA/Grand Cayman 05973KAB3 Feb 2026 500,000 — $482K -2.8% 0.12% DBT
363 Lsf12 Helix Parent LLC 548916AA3 Feb 2026 490,000 — $480K -2.4% 0.12% DBT
364 UKG Inc 89841EAB1 Feb 2026 493,753 -1,241 $478K +1.7% 0.12% LON
365 Romanian Government International Bond 775921AA7 Feb 2026 500,000 — $477K -4.4% 0.12% DBT
366 TRICORBRAUN HOLDINGS INC 00184NAB3 Feb 2026 498,695 -1,305 $477K -0.7% 0.12% LON
367 VISTAJET MALTA/VM HOLDS 92841HAA0 Feb 2026 476,000 — $474K -3.5% 0.12% DBT
368 SV RNO Property Owner 1 LLC 78488XAA2 Feb 2026 475,000 +185,000 $469K +61.0% 0.12% DBT
369 Bausch + Lomb Corp N/A Feb 2026 462,675 NEW $465K — 0.12% LON
370 Boxer Parent Co Inc 05988HAQ0 May 2026 495,000 NEW $465K — 0.12% LON
371 SCRIPPS ESCROW II INC 81105DAA3 Feb 2026 500,000 — $463K -1.8% 0.12% DBT
372 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 500,000 — $463K +1.6% 0.12% DBT
373 Fiesta Purchaser Inc 31659AAA4 May 2026 460,000 NEW $463K — 0.12% DBT
374 Freddie Mac - STACR 35564KSJ9 Feb 2026 450,000 — $461K -0.9% 0.12% ABS-CBDO
375 HUB International Ltd 44332PAJ0 Feb 2026 450,000 — $461K +0.6% 0.12% DBT
376 Elara Hgv Timeshare Issuer 2025-A LLC 28416VAD2 Feb 2026 462,316 -41,862 $460K -9.6% 0.12% ABS-O
377 GoldenTree Loan Management US 38138RAC9 Feb 2026 500,000 — $459K -1.8% 0.12% ABS-O
378 California Resources Corp 13057QAL1 May 2026 455,000 NEW $459K — 0.12% DBT
379 Goat Holdco LLC 38021CAC2 Feb 2026 453,657 -1,137 $455K +0.1% 0.12% LON
380 TransDigm Inc 893647BY2 Feb 2026 450,000 — $454K -1.1% 0.12% DBT
381 Discovery Global Holdings Inc 55903VBQ5 Feb 2026 500,000 — $451K -1.8% 0.12% DBT
382 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CK1 Feb 2026 450,000 — $450K +1.4% 0.12% DBT
383 Residential Reinsurance 2026 Ltd 76134YAB0 May 2026 450,000 NEW $450K — 0.11% DBT
384 OAK-Eagle Acquireco Inc 67124CAB9 May 2026 425,000 NEW $449K — 0.11% DBT
385 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 430,000 — $449K -2.2% 0.11% DBT
386 Discovery Communications LLC 25470DCC1 May 2026 475,000 NEW $446K — 0.11% DBT
387 Orion US Finco Inc 68631KAB5 May 2026 445,000 NEW $446K — 0.11% LON
388 NCL Corp Ltd 62886HBR1 Feb 2026 450,000 -150,000 $446K -27.8% 0.11% DBT
389 Windsor Holdings III LLC 97360BAH8 Feb 2026 443,719 -1,123 $443K -0.3% 0.11% LON
390 Centuri Group Inc 15643XAE8 Feb 2026 440,400 -1,500,000 $442K -77.3% 0.11% LON
391 Starwood Property Trust Inc 85571BBE4 Feb 2026 430,000 — $441K -1.7% 0.11% DBT
392 Ardonagh Group Finance Ltd 039956AA5 Feb 2026 450,000 — $439K -1.2% 0.11% DBT
393 DAVITA INC 23918KAS7 Feb 2026 450,000 — $437K -0.7% 0.11% DBT
394 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 400,000 — $437K -1.9% 0.11% DBT
395 Owens-Brockway Glass Container Inc 69073TAW3 May 2026 425,000 NEW $437K — 0.11% DBT
396 Panama Government International Bond 698299BW3 Feb 2026 400,000 — $437K -0.7% 0.11% DBT
397 Solaris Energy Infrastructure LLC 83419YAA4 May 2026 430,000 NEW $437K — 0.11% DBT
398 CP Atlas Buyer Inc 12658HAL6 Feb 2026 497,500 -1,250 $435K -10.1% 0.11% LON
399 Saavi Energia Sarl 78518PAA3 Feb 2026 400,000 -400,000 $434K -50.8% 0.11% DBT
400 LUMEN TECHNOLOGIES INC 156700BD7 Feb 2026 450,000 — $433K +1.1% 0.11% DBT
401 Methanex US Operations Inc 59151LAA4 Feb 2026 420,000 — $432K -0.5% 0.11% DBT
402 Romanian Government International Bond 77586RAW0 Feb 2026 400,000 — $432K -4.7% 0.11% DBT
403 APLD COMPUTECO LLC 00202DAA5 Feb 2026 400,000 — $432K +2.8% 0.11% DBT
404 Win Waste Innovations Holdings Inc 38723BAM3 Feb 2026 426,780 -1,072 $429K -0.2% 0.11% LON
405 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 410,000 — $429K -0.7% 0.11% DBT
406 Neptune Bidco US Inc 640695AC6 Feb 2026 410,000 — $428K +3.5% 0.11% DBT
407 CACI International Inc 127190AE6 Feb 2026 415,000 — $424K -0.7% 0.11% DBT
408 REPUBLIC OF COLOMBIA 195325DZ5 Feb 2026 500,000 — $424K +0.0% 0.11% DBT
409 Discovery Global Holdings Inc 55903VBW2 May 2026 575,000 NEW $420K — 0.11% DBT
410 Angolan Government International Bond 035198AL4 May 2026 400,000 NEW $420K — 0.11% DBT
411 Newell Brands Inc 651229BG0 Feb 2026 400,000 — $418K -0.8% 0.11% DBT
412 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 400,000 — $417K -0.6% 0.11% DBT
413 LD Celulose International GmbH 50206BAA0 Feb 2026 400,000 — $417K -1.2% 0.11% DBT
414 Integrity RE III Ltd 45870GAH9 Feb 2026 415,000 — $415K +0.1% 0.11% DBT
415 Chase Auto Owner Trust 2025-2 16144MAJ3 Feb 2026 2,840 — $413K -8.3% 0.11% ABS-O
416 Genesys Cloud Services Inc 39479UAY9 May 2026 428,081 NEW $413K — 0.11% LON
417 S&S Holdings LLC 78525CAA3 Feb 2026 430,000 +130,000 $412K +46.7% 0.11% DBT
418 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Feb 2026 420,000 — $410K -0.5% 0.10% DBT
419 Quikrete Holdings Inc 74843PAA8 Feb 2026 400,000 — $407K -2.0% 0.10% DBT
420 Rocket Cos Inc 77311WAB7 May 2026 400,000 NEW $406K — 0.10% DBT
421 Terex Corp 880779BB8 Feb 2026 400,000 — $406K -1.4% 0.10% DBT
422 Life Time Inc 53190FAE5 Feb 2026 400,000 -200,000 $406K -34.3% 0.10% DBT
423 Carnival Corp Ltd 143658BX9 May 2026 400,000 NEW $405K — 0.10% DBT
424 Banco do Brasil SA/Cayman 059578AK0 Feb 2026 400,000 — $405K -1.5% 0.10% DBT
425 Novelis Corp 670001AN6 May 2026 400,000 NEW $404K — 0.10% DBT
426 REPUBLIC OF EL SALVADOR 283875AM4 Feb 2026 400,000 — $402K -2.4% 0.10% DBT
427 Commercial Metals Co 201723AS2 May 2026 400,000 NEW $400K — 0.10% DBT
428 Builders FirstSource Inc 12008RAS6 May 2026 400,000 NEW $400K — 0.10% DBT
429 Gen Digital Inc 668771AM0 Feb 2026 400,000 +150,000 $398K +60.2% 0.10% DBT
430 CLEARWATER ANALYTICS LLC 18512EAF9 Feb 2026 398,000 -1,000 $398K -0.3% 0.10% LON
431 Hin Timeshare Trust 433401AD8 Feb 2026 395,291 -53,584 $398K -12.8% 0.10% ABS-O
432 Neuberger Berman CLO XXII Ltd 64131CAJ0 May 2026 375,000 NEW $385K — 0.10% ABS-O
433 Mineral Resources Ltd 603051AF0 Feb 2026 370,000 — $385K -1.2% 0.10% DBT
434 NCL Corp Ltd 62886HBZ3 May 2026 400,000 NEW $384K — 0.10% DBT
435 WEX Inc 96208TAD6 Feb 2026 385,000 +200,000 $383K +106.2% 0.10% DBT
436 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 400,000 — $383K -0.0% 0.10% DBT
437 Apidos Clo Lvi 03772BAC9 May 2026 375,000 NEW $381K — 0.10% ABS-O
438 Weatherford International Ltd 947075AW7 Feb 2026 370,000 — $381K -1.6% 0.10% DBT
439 Kohl's Corp 500255AY0 Feb 2026 350,000 -250,000 $381K -41.7% 0.10% DBT
440 Caesars Entertainment Inc 12769GAD2 May 2026 425,000 NEW $381K — 0.10% DBT
441 Mosaic Solar Loan Trust 2019-2 61945LAE3 Feb 2026 1,525,000 — $380K -5.4% 0.10% ABS-O
442 REPUBLIC OF RWANDA 78347YAL7 Feb 2026 400,000 — $379K +0.6% 0.10% DBT
443 Qnity Electronics Inc 74743LAB6 Feb 2026 370,000 — $377K -1.8% 0.10% DBT
444 Advantage Sales & Marketing Inc 00775DAC8 May 2026 449,715 NEW $374K — 0.10% DBT
445 Bonanza RE Ltd 09785EAR2 Feb 2026 417,000 — $366K +4.2% 0.09% DBT
446 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 350,000 — $363K -1.9% 0.09% DBT
447 Akbank TAS 00971YAN0 Feb 2026 375,000 — $361K -3.9% 0.09% DBT
448 Ecuador Government International Bond 27927WAR3 May 2026 350,000 NEW $360K — 0.09% DBT
449 Directv Financing LLC 25461LAB8 Feb 2026 350,000 +100,000 $358K +42.9% 0.09% DBT
450 Olin Corp 680665AN6 Feb 2026 360,000 — $357K +1.7% 0.09% DBT
451 Kodiak Gas Services LLC 50012LAF1 May 2026 355,000 NEW $357K — 0.09% DBT
452 MARB BONDCO PLC 566007AC4 Feb 2026 400,000 — $357K -2.1% 0.09% DBT
453 Ares LXIII CLO Ltd 039938AE5 Feb 2026 375,000 — $357K -0.2% 0.09% ABS-O
454 Osaic Holdings Inc 00791GAB3 Feb 2026 350,000 — $353K +0.0% 0.09% DBT
455 CD&R Smokey Buyer Inc / Radio Systems Corp 12515KAA6 Feb 2026 580,000 +200,000 $348K +11.6% 0.09% DBT
456 PARAMOUNT GLOBAL 925524AX8 May 2026 375,000 NEW $347K — 0.09% DBT
457 Level 3 Financing Inc 527298CR2 May 2026 335,000 NEW $345K — 0.09% DBT
458 Raizen Fuels Finance SA 75102XAE6 Feb 2026 600,000 — $343K +27.3% 0.09% DBT
459 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 325,000 — $339K -0.2% 0.09% DBT
460 GRUPO TELEVISA SAB 40049JBE6 Feb 2026 500,000 — $339K -1.7% 0.09% DBT
461 Harvest Midstream I LP 417558AD5 May 2026 330,000 NEW $339K — 0.09% DBT
462 NEXTERA ENERGY OPERATING 65342QAB8 Feb 2026 340,000 — $338K -0.2% 0.09% DBT
463 Magnetite LV Ltd 55956QAA8 May 2026 335,000 NEW $338K — 0.09% ABS-O
464 Michaels Cos Inc/The 59408QAB2 Feb 2026 345,000 -145,000 $337K -29.3% 0.09% DBT
465 Uniti Services LLC 97382BAB5 Feb 2026 320,000 — $337K +1.2% 0.09% DBT
466 Uniti Services LLC 97381JAK9 May 2026 332,168 NEW $333K — 0.09% LON
467 Univision Communications Inc 914906BA9 Feb 2026 325,000 — $333K -3.2% 0.08% DBT
468 NRG ENERGY INC 629377CU4 Feb 2026 305,000 — $333K -1.0% 0.08% DBT
469 Crown Americas LLC 22819CAA6 May 2026 330,000 NEW $332K — 0.08% DBT
470 COX Asset Mexico SA de CV 22389AAA0 May 2026 325,000 NEW $331K — 0.08% DBT
471 Starwood Property Trust Inc 85571BBC8 Feb 2026 315,000 — $318K -1.4% 0.08% DBT
472 Minerva Luxembourg SA 603374AH2 Feb 2026 300,000 — $315K -4.0% 0.08% DBT
473 GOODYEAR TIRE & RUBBER 382550BJ9 Feb 2026 350,000 -350,000 $313K -53.4% 0.08% DBT
474 RHP Hotel Properties LP / RHP Finance Corp 74984CAA6 Feb 2026 315,000 — $313K -1.5% 0.08% DBT
475 Sammaan Capital Ltd 79589HAA3 Feb 2026 300,000 — $312K +0.1% 0.08% DBT
476 Matador Resources Co 576485AH9 Feb 2026 310,000 — $312K -1.2% 0.08% DBT
477 TransDigm Inc 893647BT3 May 2026 300,000 NEW $312K — 0.08% DBT
478 Standard Building Solutions Inc 853191AC8 May 2026 310,000 NEW $310K — 0.08% DBT
479 Altice France Lux 3 / Altice Holdings 1 02090DAA6 Feb 2026 304,878 — $310K +0.1% 0.08% DBT
480 Zayo Group Holdings Inc 98919XAH4 Feb 2026 309,195 -215,212 $309K -38.8% 0.08% LON
481 TRANSDIGM INC 893647BS5 Feb 2026 300,000 — $309K -1.0% 0.08% DBT
482 RHP Hotel Properties LP / RHP Finance Corp 749571AK1 Feb 2026 300,000 — $308K -0.9% 0.08% DBT
483 MGM Resorts International 552953CK5 Feb 2026 300,000 — $304K -1.3% 0.08% DBT
484 CoreWeave Inc 21873SAC2 May 2026 300,000 NEW $304K — 0.08% DBT
485 Egyptian Financial Co for Sovereign Taskeek/The 282370AB1 Feb 2026 300,000 — $304K +0.2% 0.08% DBT
486 Indika Energy Tbk PT 69369KAA3 Feb 2026 300,000 — $304K +1.7% 0.08% DBT
487 ZF North America Capital Inc 98877DAH8 Feb 2026 300,000 — $303K -2.0% 0.08% DBT
488 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 300,000 — $303K -0.2% 0.08% DBT
489 Harvest Midstream I LP 417558AB9 Feb 2026 290,000 -300,000 $301K -50.8% 0.08% DBT
490 WYNN MACAU LTD 98313RAH9 Feb 2026 300,000 — $299K -0.2% 0.08% DBT
491 ORGANON & CO/ORG 68622TAA9 Feb 2026 300,000 — $296K +0.6% 0.08% DBT
492 Colombia Government International Bond 195325EV3 Feb 2026 300,000 — $296K -0.5% 0.08% DBT
493 IHEARTCOMMUNICATIONS INC 45174HBG1 Feb 2026 310,000 — $296K +6.6% 0.08% DBT
494 PATTERN ENERGY OP LP/PAT 70339PAA7 Feb 2026 300,000 — $295K -0.4% 0.08% DBT
495 EchoStar Corp 278768AB2 May 2026 75,000 NEW $294K — 0.08% DBT
496 Molina Healthcare Inc 60855RAN0 Feb 2026 290,000 — $294K +1.1% 0.08% DBT
497 ROCKIES EXPRESS PIPELINE 77340RAT4 May 2026 300,000 NEW $294K — 0.08% DBT
498 WHIRLPOOL CORP 963320AW6 May 2026 310,000 NEW $293K — 0.07% DBT
499 NRG Energy Inc 629377CX8 Feb 2026 290,000 — $292K -2.5% 0.07% DBT
500 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 300,000 -575,000 $288K -66.9% 0.07% DBT
501 MPT OPER PARTNERSP/FINL 55342UAM6 Feb 2026 400,000 -400,000 $287K -53.2% 0.07% DBT
502 ASBURY AUTOMOTIVE GROUP 043436AX2 May 2026 300,000 NEW $286K — 0.07% DBT
503 REPUBLIC OF ECUADOR ZO2094340 Feb 2026 311,523 — $286K +1.3% 0.07% DBT
504 Univision Communications Inc 914906BB7 May 2026 285,000 NEW $284K — 0.07% DBT
505 NRG Energy Inc 629377CW0 Feb 2026 280,000 — $282K -1.6% 0.07% DBT
506 CHARLES RIVER LABORATORI 159864AJ6 Feb 2026 300,000 — $281K -0.8% 0.07% DBT
507 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 300,000 — $277K -0.6% 0.07% DBT
508 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 270,000 — $277K -1.1% 0.07% DBT
509 PAREXEL International Corp 71911KAF1 Feb 2026 276,474 -693 $277K +1.1% 0.07% LON
510 BUCKEYE PARTNERS LP 118230AM3 Feb 2026 300,000 — $273K -3.4% 0.07% DBT
511 Cyprium Corp / Cyprium Holdings Luxembourg Sarl 23292NAA6 May 2026 270,000 NEW $270K — 0.07% DBT
512 Sword Purchaser LLC 87110CAB3 May 2026 260,000 NEW $268K — 0.07% DBT
513 REPUBLIC OF GUATEMALA 401494AT6 Feb 2026 300,000 — $267K -1.9% 0.07% DBT
514 Matador Resources Co 576485AJ5 Feb 2026 270,000 — $267K -1.1% 0.07% DBT
515 REPUBLIC OF SERBIA 817477AF9 Feb 2026 300,000 — $262K -1.9% 0.07% DBT
516 EUSHI Finance Inc 29882DAB9 Feb 2026 250,000 — $260K -1.3% 0.07% DBT
517 Masterbrand Inc 57638PAA2 Feb 2026 260,000 -580,000 $260K -69.3% 0.07% DBT
518 Sirius XM Radio LLC 82966BAA3 May 2026 260,000 NEW $259K — 0.07% DBT
519 Infinity Natural Resources LLC 45690BAA3 May 2026 255,000 NEW $258K — 0.07% DBT
520 Burford Capital Global Finance LLC 12116LAJ8 Feb 2026 295,000 — $256K -11.3% 0.07% DBT
521 Rockies Express Pipeline LLC 77340RAU1 Feb 2026 245,000 — $255K -1.3% 0.07% DBT
522 PARAMOUNT GLOBAL 925524AH3 May 2026 240,000 NEW $252K — 0.06% DBT
523 Galaxy 32 CLO Ltd 362941AG1 Feb 2026 250,000 — $252K +0.3% 0.06% ABS-O
524 Armor RE II Ltd 04227FAG0 May 2026 250,000 NEW $250K — 0.06% DBT
525 OCP CLO 2024-31 Ltd 67570BAE4 Feb 2026 250,000 — $250K -0.5% 0.06% ABS-O
526 OCP SA 67091TAK1 May 2026 250,000 NEW $248K — 0.06% DBT
527 Staples Inc 855030AQ5 May 2026 260,000 NEW $247K — 0.06% DBT
528 MEADOWS LTD 58320RAC5 Feb 2026 250,000 — $247K -0.7% 0.06% DBT
529 Borr IHC Ltd / Borr Finance LLC 100018AC4 May 2026 245,000 NEW $247K — 0.06% DBT
530 Tiger Acquisition LLC 88675UAE2 Feb 2026 244,552 -616 $245K +0.1% 0.06% LON
531 Transocean International Ltd 893814AA1 Feb 2026 230,000 — $245K -0.6% 0.06% DBT
532 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 260,000 -40,000 $243K -3.2% 0.06% DBT
533 APLD ComputeCo 2 LLC 03772CAA1 May 2026 240,000 NEW $242K — 0.06% DBT
534 FMC CORP 302491AU9 May 2026 260,000 NEW $238K — 0.06% DBT
535 Transocean Aquila Ltd 893790AA3 Feb 2026 227,692 -39,846 $233K -15.1% 0.06% DBT
536 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 260,000 — $232K -4.1% 0.06% DBT
537 HERENS HOLDCO SARL 427169AA5 May 2026 260,000 NEW $228K — 0.06% DBT
538 Tenet Healthcare Corp 88033GDV9 Feb 2026 225,000 — $227K -2.3% 0.06% DBT
539 Energuate Trust 2 0 29277RAB1 Feb 2026 225,000 — $224K -2.2% 0.06% DBT
540 Cushman & Wakefield US Borrower LLC 23340DAX0 Feb 2026 221,579 — $222K -0.0% 0.06% LON
541 OPEN TEXT HOLDINGS INC 683720AC0 Feb 2026 250,000 — $218K -0.1% 0.06% DBT
542 Egypt Government International Bond 03846JAH3 Feb 2026 200,000 — $214K -1.3% 0.05% DBT
543 Barbados Government International Bond 067070AK8 Feb 2026 200,000 — $212K -0.7% 0.05% DBT
544 YPF SA 984245AY6 Feb 2026 200,000 — $212K +1.7% 0.05% DBT
545 Paraguay Government International Bond 699149AN0 Feb 2026 200,000 — $210K -2.5% 0.05% DBT
546 Republic of Kenya Government International Bond 491798AN4 Feb 2026 200,000 — $209K -0.8% 0.05% DBT
547 TransMontaigne Partners LLC 89377AAA3 Feb 2026 200,000 — $206K -1.3% 0.05% DBT
548 Mongolia Government International Bond 60937LAJ4 Feb 2026 200,000 — $206K -1.1% 0.05% DBT
549 Cemex SAB de CV 151290CC5 Feb 2026 200,000 — $206K -2.3% 0.05% DBT
550 Pampa Energia SA 697660AF5 Feb 2026 200,000 — $206K +0.4% 0.05% DBT
551 Fortune Star BVI Ltd YT1843770 Feb 2026 200,000 — $205K -0.7% 0.05% DBT
552 Neptune Bidco US Inc 640695AD4 Feb 2026 200,000 — $205K +4.5% 0.05% DBT
553 ZI TECH LLC/ZI FIN CORP 98981BAA0 May 2026 260,000 NEW $204K — 0.05% DBT
554 Yapi ve Kredi Bankasi AS 984848AU5 Feb 2026 200,000 — $202K -3.1% 0.05% DBT
555 EMBECTA CORP 29082KAA3 Feb 2026 260,000 -260,000 $201K -58.9% 0.05% DBT
556 Greenko Wind Projects Mauritius Ltd 39531JAB0 Feb 2026 197,000 -3,000 $199K -2.5% 0.05% DBT
557 Banco do Brasil SA/Cayman 05959LAJ2 May 2026 200,000 NEW $199K — 0.05% DBT
558 Banco BTG Pactual SA/Cayman Islands 05971AAM3 Feb 2026 200,000 — $198K -0.8% 0.05% DBT
559 QXO Building Products Inc 07368RAM3 May 2026 198,333 NEW $198K — 0.05% LON
560 HONDURAS GOVERNMENT 438180AJ0 Feb 2026 200,000 — $198K -2.2% 0.05% DBT
561 Javelin Buyer Inc SQI Feb 2026 215,229 — $197K -0.4% 0.05% LON
562 ASURION LLC 04649VBA7 Feb 2026 196,262 — $197K +0.0% 0.05% LON
563 ZF North America Capital Inc 98877DAG0 May 2026 200,000 NEW $197K — 0.05% DBT
564 MONGOLIA INTL BOND 60937LAF2 Feb 2026 200,000 — $196K -0.6% 0.05% DBT
565 Park River Holdings Inc 70082LAD9 May 2026 200,000 NEW $194K — 0.05% DBT
566 Egypt Government International Bond 03846JAF7 Feb 2026 200,000 — $193K -0.7% 0.05% DBT
567 US Acute Care Solutions LLC 90367UAD3 Feb 2026 200,000 -400,000 $192K -68.1% 0.05% DBT
568 REPUBLIC OF UZBEKISTAN 91822Q2C0 Feb 2026 200,000 — $187K -1.0% 0.05% DBT
569 Cloud Software Group Inc 88632NBK5 Feb 2026 197,008 +5 $186K +1.1% 0.05% LON
570 RHP Hotel Properties LP / RHP Finance Corp 749571AL9 Feb 2026 180,000 — $185K -1.0% 0.05% DBT
571 FMC Corp 302491BA2 May 2026 170,000 NEW $178K — 0.05% DBT
572 Epicor Software Corp 29426NAZ7 Feb 2026 178,191 -452 $176K +1.4% 0.04% LON
573 Pye-Barker Fire & Safety LLC 69380SAC7 Feb 2026 173,290 — $174K +0.1% 0.04% LON
574 ICAHN ENTERPRISES/FIN 451102CC9 Feb 2026 200,000 — $173K +1.6% 0.04% DBT
575 BAUSCH HEALTH COS INC 071734AL1 Feb 2026 300,000 — $170K -13.3% 0.04% DBT
576 Pioneer Opco LLC 72382NAA4 May 2026 165,000 NEW $169K — 0.04% DBT
577 Merlin Entertainments Group US Holdings Inc 59010UAA5 Feb 2026 200,000 — $168K +1.8% 0.04% DBT
578 CVR ENERGY INC 12662PAD0 Feb 2026 162,000 — $162K -0.1% 0.04% DBT
579 NEWELL BRANDS INC 651229AY2 Feb 2026 180,000 — $157K -2.1% 0.04% DBT
580 REPUBLIC OF SENEGAL 81720TAC9 Feb 2026 300,000 — $157K -15.5% 0.04% DBT
581 Johnstone Supply LLC 47947BAG7 Feb 2026 145,275 -369 $146K +0.2% 0.04% LON
582 REPUBLIC OF ECUADOR ZO2104214 Feb 2026 155,762 — $143K +1.3% 0.04% DBT
583 Michaels Cos Inc/The 59408QAA4 Feb 2026 130,000 -365,000 $123K -73.4% 0.03% DBT
584 MAJORDRIVE HOLDINGS IV L 56085RAA8 May 2026 130,000 NEW $110K — 0.03% DBT
585 Freedom Mortgage Holdings LLC 35641AAA6 May 2026 100,000 NEW $104K — 0.03% DBT
586 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 100,000 -680,000 $100K -87.2% 0.03% DBT
587 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CJ4 Feb 2026 100,000 — $95K +0.0% 0.02% DBT
588 LCPR SR SECURED FIN DAC 50201DAA1 Feb 2026 145,000 — $92K -9.8% 0.02% DBT
589 Venture Global Calcasieu Pass LLC 92328MAF0 May 2026 90,000 NEW $91K — 0.02% DBT
590 Altice France Lux 3 N/A Feb 2026 4,163 NEW $83K — 0.02% EC
591 LBM ACQUISITION LLC 05552BAA4 Feb 2026 135,000 -615,000 $83K -85.5% 0.02% DBT
592 CP Atlas Buyer Inc 12597YAD1 Feb 2026 109,334 — $82K -16.4% 0.02% DBT
593 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 75,000 — $75K +0.3% 0.02% DBT
594 COMM Mortgage Trust 12593PBB7 Feb 2026 45,102 -277,262 $44K -86.0% 0.01% ABS-MBS
595 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 38,000 -208,000 $38K -84.5% 0.01% DBT
596 BrewCo Borrower LLC 10756PAJ8 Feb 2026 115,046 +3,140 $17K +2.8% 0.00% LON
597 BrewCo Borrower LLC 10756PAH2 Feb 2026 21,517 +136 $10K +0.6% 0.00% LON
598 Jack Cooper Enterprises Inc JKCOOP Feb 2026 8,907 NEW $89 — 0.00% EC
599 Medline Borrower LP 58503UAH6 Feb 2026 0 -82,176 $0 -100.0% 0.00% LON
600 Toronto Dominion Bank EUR May 2026 1 NEW $-7457 — -0.00% DFE
✕ Nuveen High Yield Corporate Bond Etf 67092P680 — 200,000 SOLD $5.0M — — —
✕ Allied Universal Holdco LLC BL5184058 — 2,992,500 SOLD $3.0M — — —
✕ Clarios Global LP BL4949832 — 1,745,625 SOLD $1.7M — — —
✕ HUB International Ltd BL4978526 — 1,495,583 SOLD $1.5M — — —
✕ Encore Capital Group Inc 292554AS1 — 1,335,000 SOLD $1.4M — — —
✕ Veritiv Operating Co 92339LAA0 — 1,200,000 SOLD $1.3M — — —
✕ Enbridge Inc 29250NBT1 — 875,000 SOLD $1.0M — — —
✕ X Corp 90184NAG3 — 1,000,000 SOLD $1.0M — — —
✕ BNP Paribas SA 05602XQQ4 — 950,000 SOLD $1.0M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAL9 — 1,000,000 SOLD $1.0M — — —
✕ CNX Resources Corp 12653CAM0 — 935,000 SOLD $0.9M — — —
✕ Radiology Partners Inc 75041VAE4 — 895,000 SOLD $0.9M — — —
✕ Icon Parent Inc 45115DAC2 — 798,000 SOLD $0.8M — — —
✕ Molina Healthcare Inc 60855RAM2 — 750,000 SOLD $0.7M — — —
✕ Surgery Center Holdings Inc BL5192622 — 698,246 SOLD $0.7M — — —
✕ Dayforce Bidco LLC BL5216785 — 750,000 SOLD $0.7M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 680,000 SOLD $0.7M — — —
✕ Columbus McKinnon Corp/NY BL5006806 — 667,000 SOLD $0.7M — — —
✕ DORNOCH DEBT MERGER SUB 25830JAA9 — 730,000 SOLD $0.7M — — —
✕ Beach Acquisition Bidco LLC BL5133873 — 620,000 SOLD $0.6M — — —
✕ Lsf12 Helix Parent LLC BL5443728 — 609,000 SOLD $0.6M — — —
✕ WR Grace Holdings LLC 92943GAF8 — 600,000 SOLD $0.6M — — —
✕ X Corp BL5004546 — 577,000 SOLD $0.6M — — —
✕ Marriott Ownership Resorts Inc 57164PAK2 — 595,000 SOLD $0.6M — — —
✕ DaVita Inc 23918KAW8 — 555,000 SOLD $0.6M — — —
✕ Chord Energy Corp 674215AQ1 — 560,000 SOLD $0.6M — — —
✕ Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAD4 — 520,000 SOLD $0.5M — — —
✕ Turkiye Garanti Bankasi AS 900148AG2 — 500,000 SOLD $0.5M — — —
✕ CITGO Petroleum Corp 17302XAN6 — 500,000 SOLD $0.5M — — —
✕ Banco Davivienda SA 059501AG1 — 500,000 SOLD $0.5M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 500,000 SOLD $0.5M — — —
✕ First Quantum Minerals Ltd 335934AY1 — 510,000 SOLD $0.5M — — —
✕ SM Energy Co 17888HAC7 — 480,000 SOLD $0.5M — — —
✕ Angolan Government International Bond 035198AH3 — 500,000 SOLD $0.5M — — —
✕ Turkiye Is Bankasi AS 900151AP6 — 500,000 SOLD $0.5M — — —
✕ GFL ES US LLC BL4990463 — 498,750 SOLD $0.5M — — —
✕ Muthoot Finance Ltd 62828L2F9 — 500,000 SOLD $0.5M — — —
✕ PetSmart LLC BL5189784 — 500,000 SOLD $0.5M — — —
✕ Discovery Global Holdings Inc 55903VBY8 — 500,000 SOLD $0.5M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 496,212 SOLD $0.5M — — —
✕ Standard Building Solutions Inc 853191AA2 — 475,000 SOLD $0.5M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 475,000 SOLD $0.5M — — —
✕ OneMain Finance Corp 682691AM2 — 475,000 SOLD $0.5M — — —
✕ Javelin Buyer Inc 47189BAF6 — 496,256 SOLD $0.5M — — —
✕ CVR Energy Inc 12662PAH1 — 465,000 SOLD $0.5M — — —
✕ Boxer Parent Co Inc BL4985299 — 496,250 SOLD $0.5M — — —
✕ NORDSTROM INC 655664AY6 — 480,000 SOLD $0.4M — — —
✕ Orion US Finco Inc BL5077443 — 445,000 SOLD $0.4M — — —
✕ Grupo Nutresa SA 40055CAA1 — 400,000 SOLD $0.4M — — —
✕ BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 072912AA6 — 400,000 SOLD $0.4M — — —
✕ Stonepeak Nile Parent LLC 861932AA9 — 400,000 SOLD $0.4M — — —
✕ Archrock Partners LP / Archrock Partners Finance Corp 03959KAD2 — 400,000 SOLD $0.4M — — —
✕ Cleveland-Cliffs Inc 185899AQ4 — 400,000 SOLD $0.4M — — —
✕ Mizrahi Tefahot Bank Ltd DC8477119 — 400,000 SOLD $0.4M — — —
✕ Genesys Cloud Services Inc BL4978666 — 429,165 SOLD $0.4M — — —
✕ ADVANTAGE SALES & MARKET 00775PAA5 — 475,000 SOLD $0.4M — — —
✕ Herc Holdings Inc 42704LAH7 — 375,000 SOLD $0.4M — — —
✕ KENNEDY-WILSON INC 489399AL9 — 375,000 SOLD $0.4M — — —
✕ Olympus Water US Holding Corp 46150DAA0 — 375,000 SOLD $0.4M — — —
✕ United Airlines Holdings Inc 910047AL3 — 350,000 SOLD $0.4M — — —
✕ NCL Corp Ltd 62886HBY6 — 345,000 SOLD $0.3M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 350,000 SOLD $0.3M — — —
✕ X.AI LLC / X.AI Co Issuer Corp 983984AA3 — 300,000 SOLD $0.3M — — —
✕ Crown Americas LLC 228180AC9 — 330,000 SOLD $0.3M — — —
✕ Windstream Services LLC BL5240413 — 333,000 SOLD $0.3M — — —
✕ SIERRACOL EN AND/ARA/DEV 82653NAA5 — 325,000 SOLD $0.3M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 315,000 SOLD $0.3M — — —
✕ IRB Infrastructure Developers Ltd 449881AA9 — 300,000 SOLD $0.3M — — —
✕ Chord Energy Corp 674215AN8 — 300,000 SOLD $0.3M — — —
✕ Suriname Government International Bond 86886PAE2 — 300,000 SOLD $0.3M — — —
✕ Garda World Security Corp 36485MAN9 — 300,000 SOLD $0.3M — — —
✕ Petrobras Global Finance BV 71647NBN8 — 300,000 SOLD $0.3M — — —
✕ DAE Funding LLC 23371DAM6 — 300,000 SOLD $0.3M — — —
✕ KOSMOS ENERGY LTD 500688AF3 — 300,000 SOLD $0.3M — — —
✕ STUDIO CITY FINANCE LTD 86389QAG7 — 300,000 SOLD $0.3M — — —
✕ Herc Holdings Inc 42704LAF1 — 255,000 SOLD $0.3M — — —
✕ OneMain Finance Corp 682691AL4 — 255,000 SOLD $0.3M — — —
✕ Gee Automotive Holdings LLC 36846VAA1 — 240,000 SOLD $0.2M — — —
✕ Huntsman International LLC 44701QBG6 — 250,000 SOLD $0.2M — — —
✕ Radiology Partners Inc 75041VAC8 — 252,426 SOLD $0.2M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 231,000 SOLD $0.2M — — —
✕ Mitchell International Inc 60662WBB7 — 247,494 SOLD $0.2M — — —
✕ Installed Building Products Inc 45780RAB7 — 225,000 SOLD $0.2M — — —
✕ IMOLA MERGER CORP 45258LAA5 — 220,000 SOLD $0.2M — — —
✕ UKG Inc 90279XAA0 — 215,000 SOLD $0.2M — — —
✕ Pampa Energia SA 697660AE8 — 200,000 SOLD $0.2M — — —
✕ Permian Resources Operating LLC 71424VAB6 — 200,000 SOLD $0.2M — — —
✕ SASOL FINANCING USA LLC 80386WAF2 — 200,000 SOLD $0.2M — — —
✕ Univision Communications Inc 914906AZ5 — 200,000 SOLD $0.2M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 200,000 SOLD $0.2M — — —
✕ Caixa Economica Federal 12803Y2A6 — 200,000 SOLD $0.2M — — —
✕ DOMINICAN REPUBLIC 25714PDW5 — 200,000 SOLD $0.2M — — —
✕ QXO Building Products Inc BL5277530 — 198,333 SOLD $0.2M — — —
✕ Continuum Green Energy India Pvt / Co-Issuers 89629LAA5 — 188,150 SOLD $0.2M — — —
✕ Sorik Marapi Geothermal Power PT 74390TAA7 — 186,660 SOLD $0.2M — — —
✕ Ghana Government International Bond 374422AP8 — 200,000 SOLD $0.2M — — —
✕ SIX FLAGS ENTERTAINMENT 83001AAD4 — 180,000 SOLD $0.2M — — —
✕ NEMAK SAB DE CV 64045DAC8 — 200,000 SOLD $0.2M — — —
✕ Dominican Republic International Bond 25714PEZ7 — 150,000 SOLD $0.2M — — —
✕ Cotiviti Inc 22164MAB3 — 171,948 SOLD $0.2M — — —
✕ SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 150,000 SOLD $0.2M — — —
✕ MCAFEE CORP 579063AB4 — 150,000 SOLD $0.1M — — —
✕ LifePoint Health Inc 53219LAY5 — 100,000 SOLD $0.1M — — —
✕ Genesee & Wyoming Inc 371559AB1 — 100,000 SOLD $0.1M — — —
✕ Braskem Netherlands Finance BV 10554TAB1 — 200,000 SOLD $0.1M — — —
✕ KOHL'S CORPORATION 500255AX2 — 100,000 SOLD $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 0 SOLD $0.0M — — —
✕ Morgan Stanley Capital Services EUR260408 — 1 SOLD $-0.0M — — —