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Holdings (Monthly) Guide ↗

Lord Abbett Income Fund

· Lord Abbett Investment Trust
Monthly Holdings $7.2B AUM 649 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 161 New 56 Added 54 Reduced 140 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UT3 May 2026 193,953,000 NEW $185.3M — 2.88% DBT
2 United States Treasury 912810TV0 May 2026 104,999,000 NEW $100.9M — 1.57% DBT
3 UMBS, TBA 01F050478 May 2026 66,080,000 NEW $66.4M — 1.03% ABS-MBS
4 NRG Energy Inc 62937NBC0 Feb 2026 60,132,689 -153,400 $60.3M -0.3% 0.94% LON
5 Charter Communications Operating, LLC 16117LCE7 Feb 2026 60,443,366 +9,872,295 $60.0M +18.5% 0.93% LON
6 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 50,000,000 +21,985,000 $50.1M +8288.8% 0.78% LON
7 ITC HOLDINGS CORP 465685AV7 May 2026 46,380,000 NEW $46.9M — 0.73% DBT
8 BAT CAPITAL CORP 05526DBX2 Feb 2026 40,031,000 — $45.9M -2.9% 0.71% DBT
9 Flutter Financing BV 000000000 Feb 2026 45,754,922 NEW $45.5M — 0.71% LON
10 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 45,000,000 — $44.6M -2.6% 0.69% DBT
11 UMBS, TBA 01F052672 May 2026 43,056,000 NEW $43.2M — 0.67% ABS-MBS
12 CITADEL SECURITIES GLOBA 17289RAB2 Feb 2026 37,691,000 — $38.8M -2.9% 0.60% DBT
13 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 38,275,000 +21,991,000 $38.3M +127.9% 0.60% DBT
14 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 35,000,000 — $36.1M -2.9% 0.56% DBT
15 MORGAN STANLEY 61747YEY7 Feb 2026 32,500,000 +19,504,000 $34.8M +143.3% 0.54% DBT
16 Government National Mortgage Association 21H052660 May 2026 34,137,000 NEW $34.4M — 0.53% ABS-MBS
17 MORGAN STANLEY 61748UAT9 Feb 2026 34,919,000 — $34.2M -2.9% 0.53% DBT
18 JPMorgan Securities LLC 000000000 Feb 2026 33,516,000 NEW $33.5M — 0.52% RA
19 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 30,502,000 +4,557,000 $31.6M +15.5% 0.49% DBT
20 Organon & Co 68621XAG8 Feb 2026 31,114,551 +5,459,114 $31.2M +25.3% 0.48% LON
21 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 30,000,000 — $30.8M -2.7% 0.48% DBT
22 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 30,000,000 — $30.2M -1.1% 0.47% DBT
23 IMPERIAL BRANDS FIN PLC 45262BAH6 Feb 2026 29,203,000 — $30.1M -2.5% 0.47% DBT
24 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 30,000,000 — $30.0M -2.5% 0.47% DBT
25 FRESENIUS MED CARE III 35805BAE8 Feb 2026 33,000,000 +2,113,000 $29.6M +5.0% 0.46% DBT
26 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 30,000,000 — $29.6M -3.3% 0.46% DBT
27 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 29,695,000 — $29.5M -0.9% 0.46% DBT
28 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 28,000,000 — $29.5M -1.6% 0.46% DBT
29 Government National Mortgage Association 21H052678 May 2026 29,043,000 NEW $29.2M — 0.45% ABS-MBS
30 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 28,758,962 -72,808 $28.9M -0.3% 0.45% LON
31 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 27,000,000 +3,000,000 $28.0M +10.3% 0.43% DBT
32 AEP TEXAS INC 00108WAV2 May 2026 28,000,000 NEW $27.6M — 0.43% DBT
33 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 26,207,000 +20,207,000 $27.4M +322.8% 0.43% DBT
34 TransDigm Inc 89364MCE2 Feb 2026 27,285,720 +13,431,443 $27.4M +97.5% 0.43% LON
35 SNF GROUP SACA 784944AA8 May 2026 27,000,000 NEW $27.3M — 0.42% DBT
36 PSMC Trust 69376CAC8 Feb 2026 28,934,182 -1,185,709 $26.2M -6.1% 0.41% ABS-MBS
37 Jane Street Group LLC 47077DAM2 Feb 2026 25,876,606 -68,276 $25.8M +2.2% 0.40% LON
38 Fixed Income Clearing Corp. 000000000 Feb 2026 25,761,144 NEW $25.8M — 0.40% RA
39 CZECHOSLOVAK GROUP 000000000 Feb 2026 25,000,000 NEW $25.6M — 0.40% DBT
40 ENBRIDGE INC 29250NBT1 Feb 2026 22,191,000 — $25.4M -0.9% 0.39% DBT
41 ROMANIA 77586RAY6 Feb 2026 25,000,000 +7,000,000 $25.3M +35.3% 0.39% DBT
42 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 26,000,000 NEW $25.3M — 0.39% DBT
43 BROADCOM INC 11135FCM1 May 2026 25,000,000 NEW $25.2M — 0.39% DBT
44 PLAINS ALL AMERICAN PIPE 726503AE5 Feb 2026 25,000,000 +1,117,000 $25.1M +5.1% 0.39% DBT
45 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 24,000,000 — $24.9M -0.4% 0.39% DBT
46 Colossus Acquireco LLC 19682LAB4 Feb 2026 24,875,000 -62,500 $24.9M -0.1% 0.39% LON
47 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 25,000,000 +14,583,000 $24.9M +133.7% 0.39% DBT
48 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 25,000,000 +6,271,000 $24.8M +30.0% 0.39% DBT
49 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 25,000,000 — $24.6M -2.5% 0.38% DBT
50 US BANCORP 91159HJR2 Feb 2026 23,841,000 — $24.6M -2.7% 0.38% DBT
51 DT MIDSTREAM INC 23345MAB3 Feb 2026 25,432,000 — $24.6M -1.8% 0.38% DBT
52 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 24,056,000 +8,732,000 $24.6M +54.7% 0.38% DBT
53 HUDSON RIVER TRADING LLC 44413EAK4 Feb 2026 24,538,129 +4,680,356 $24.5M +24.7% 0.38% LON
54 Charter Communications Operating LLC 16117LCB3 Feb 2026 24,592,243 +3,481,158 $24.4M +15.7% 0.38% LON
55 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 25,000,000 — $24.4M -2.8% 0.38% DBT
56 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 25,000,000 — $24.4M -3.1% 0.38% DBT
57 BROADCOM INC 11135FCY5 May 2026 25,000,000 NEW $24.4M — 0.38% DBT
58 ILFC E-CAPITAL TRUST I 44965TAA5 Feb 2026 28,163,000 — $24.2M -1.1% 0.38% DBT
59 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 22,278,000 — $24.0M -2.5% 0.37% DBT
60 CFE FIBRA E 125276AA3 Feb 2026 24,644,975 -146,750 $24.0M -2.7% 0.37% DBT
61 Signal Peak CLO, LLC 82666VAQ7 May 2026 24,000,000 NEW $24.0M — 0.37% ABS-CBDO
62 ENTERGY TEXAS INC 29365TAR5 May 2026 23,945,000 NEW $23.9M — 0.37% DBT
63 UMBS, TBA 01F050460 May 2026 23,716,000 NEW $23.8M — 0.37% ABS-MBS
64 PG&E CORP 69331CAJ7 Feb 2026 24,000,000 — $23.8M -1.1% 0.37% DBT
65 VISTRA OPERATIONS CO LLC 92840VAP7 May 2026 22,500,000 NEW $23.6M — 0.37% DBT
66 Fidelity Investments 31607A703 Feb 2026 23,034,140 -28,089,794 $23.0M -54.9% 0.36% STIV
67 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 24,031,000 — $22.7M -2.3% 0.35% DBT
68 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 22,000,000 +3,133,000 $22.5M +16.1% 0.35% DBT
69 Red Oak Funding Master Trust 75679JAA8 Feb 2026 22,101,000 +4,306,000 $22.2M +24.1% 0.34% ABS-O
70 NGPL PIPECO LLC 62912XAC8 Feb 2026 18,975,000 +10,575,000 $22.1M +120.1% 0.34% DBT
71 Wind River CLO Ltd 97316UAJ7 Feb 2026 21,450,000 — $21.5M -0.1% 0.33% ABS-CBDO
72 COX ASSET MEXICO SA CV 22389AAA0 May 2026 21,000,000 NEW $21.4M — 0.33% DBT
73 ENERGY TRANSFER LP 29273VAN0 Feb 2026 21,000,000 — $21.1M -0.1% 0.33% DBT
74 Kinetic Advantage Master Owner Trust 49462DAE9 Feb 2026 20,970,000 +14,245,000 $21.1M +210.8% 0.33% ABS-O
75 WESTERN ALLIANCE BANCORP 957638AD1 Feb 2026 21,500,000 — $20.9M -1.9% 0.32% DBT
76 VONTIER CORP 928881AF8 Feb 2026 22,868,000 -5,132,000 $20.8M -20.2% 0.32% DBT
77 MORGAN STANLEY 61747YFT7 Feb 2026 20,492,000 +5,000,000 $20.7M +29.0% 0.32% DBT
78 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Feb 2026 20,000,000 +2,500,000 $20.7M +13.0% 0.32% DBT
79 CITGO PETROLEUM CORP 17302XAN6 Feb 2026 20,000,000 +1,000,000 $20.6M +4.4% 0.32% DBT
80 HA SUSTAINABLE INF CAP 41068XAF7 May 2026 20,000,000 NEW $20.5M — 0.32% DBT
81 AIRCASTLE / IRELAND DAC 00929JAA4 Feb 2026 20,000,000 +10,000,000 $20.5M +94.6% 0.32% DBT
82 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 19,771,000 — $20.5M -2.4% 0.32% DBT
83 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 20,000,000 — $20.4M -2.0% 0.32% DBT
84 UMBS, TBA 01F052664 May 2026 20,254,000 NEW $20.3M — 0.32% ABS-MBS
85 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 20,000,000 — $20.3M -2.1% 0.32% DBT
86 CARNIVAL CORP LTD 143658BX9 Feb 2026 20,000,000 — $20.3M -2.1% 0.32% DBT
87 Genesee & Wyoming Inc (New) 37156QAZ9 Feb 2026 20,254,842 -51,408 $20.3M -0.2% 0.31% LON
88 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 20,250,000 NEW $20.1M — 0.31% DBT
89 GLENCORE FUNDING LLC 378272CD8 May 2026 20,000,000 NEW $20.1M — 0.31% DBT
90 LPL HOLDINGS INC 50212YAF1 Feb 2026 20,862,000 — $20.0M -2.1% 0.31% DBT
91 PSEG POWER LLC 69362BBE1 Feb 2026 19,513,000 — $20.0M -2.3% 0.31% DBT
92 MATTEL INC 577081BG6 Feb 2026 20,000,000 — $20.0M -1.8% 0.31% DBT
93 Grifols Worldwide Operations USA, Inc. 000000000 Feb 2026 19,792,916 NEW $19.9M — 0.31% LON
94 LOWES COS INC 54865PAX3 Feb 2026 20,000,000 — $19.9M +0.1% 0.31% LON
95 LIBERTY UTILITIES CO 531542AB4 Feb 2026 19,283,000 +4,955,000 $19.9M +31.6% 0.31% DBT
96 BRIXMOR OPERATING PART 11120VAN3 May 2026 19,569,000 NEW $19.8M — 0.31% DBT
97 ROCKET COS INC 77311WAD3 Feb 2026 19,000,000 — $19.7M -0.9% 0.31% DBT
98 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 20,000,000 +5,000,000 $19.5M +30.6% 0.30% DBT
99 CENTENE CORP 15135BAV3 Feb 2026 21,000,000 -4,000,000 $19.5M -15.8% 0.30% DBT
100 EMERA INC 290876AD3 Feb 2026 19,420,000 — $19.4M -0.8% 0.30% DBT
101 Somnigroup International Inc 88025BAP6 Feb 2026 19,235,000 -58,438 $19.4M -0.1% 0.30% LON
102 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 19,000,000 — $19.2M -2.4% 0.30% DBT
103 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 19,544,000 -10,820,000 $19.1M -37.5% 0.30% DBT
104 TRANSCANADA TRUST 89356BAG3 Feb 2026 19,302,000 +10,859,000 $19.1M +125.4% 0.30% DBT
105 JT INTL FIN SERVICES BV 480914AA8 Feb 2026 17,050,000 — $18.8M -2.8% 0.29% DBT
106 ORACLE CORP 68389XCT0 Feb 2026 20,000,000 — $18.6M -1.2% 0.29% DBT
107 BAYER US FINANCE LLC 07274EAL7 Feb 2026 17,172,000 — $18.3M -2.6% 0.28% DBT
108 PETROBRAS GLOBAL FINANCE 71647NBM0 Feb 2026 18,401,000 — $18.2M -0.8% 0.28% DBT
109 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 18,191,584 NEW $18.2M — 0.28% LON
110 BOEING CO/THE 097023DT9 Feb 2026 16,000,000 — $18.1M -1.6% 0.28% DBT
111 Elanco Animal Health Incorporated 28414BAJ5 Feb 2026 17,955,000 -45,000 $18.0M -0.2% 0.28% LON
112 Telenet Financing USD LLC 000000000 Feb 2026 18,000,000 NEW $17.9M — 0.28% LON
113 ORACLE CORP 68389XDP7 Feb 2026 20,000,000 — $17.9M -1.3% 0.28% DBT
114 APA CORP 03743QAR9 Feb 2026 17,000,000 +5,000,000 $17.7M +40.6% 0.27% DBT
115 PROSUS NV 000000000 Feb 2026 25,000,000 NEW $17.6M — 0.27% DBT
116 METLIFE INC 59156RBS6 Feb 2026 15,000,000 — $17.6M -2.0% 0.27% DBT
117 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 17,000,000 — $17.5M -1.1% 0.27% DBT
118 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 24,400,000 NEW $17.3M — 0.27% DBT
119 CONTINENTAL RESOURCES 212015AT8 Feb 2026 16,668,000 — $17.0M -1.6% 0.26% DBT
120 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 14,500,000 — $16.9M -2.6% 0.26% DBT
121 CITIGROUP INC 172967MY4 Feb 2026 18,755,000 — $16.9M -1.7% 0.26% DBT
122 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 17,384,000 — $16.8M -2.4% 0.26% DBT
123 Corpay Technologies Operating Company LLC 33903RBA6 Feb 2026 16,625,332 -41,668 $16.7M +0.1% 0.26% LON
124 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 17,296,000 +10,990,000 $16.6M +168.6% 0.26% DBT
125 ANTERO RESOURCES CORPORATION 000000000 Feb 2026 16,500,000 NEW $16.6M — 0.26% LON
126 AT&T INC 00206RKJ0 Feb 2026 25,000,000 -95,000 $16.5M -3.5% 0.26% DBT
127 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 17,000,000 — $16.5M -1.8% 0.26% DBT
128 SYDNEY AIRPORT FINANCE 87124VAG4 May 2026 16,500,000 NEW $16.4M — 0.25% DBT
129 ORACLE CORP 68389XBH7 Feb 2026 19,393,000 — $16.3M -1.6% 0.25% DBT
130 BIOCON BIOLOGICS GLOBAL 090978AA5 Feb 2026 16,000,000 — $16.2M -0.2% 0.25% DBT
131 DISCOVERY HOLDINGS INC 55903VBW2 May 2026 22,000,000 NEW $16.1M — 0.25% DBT
132 ARES CLO Ltd 04020QAN0 May 2026 16,110,000 NEW $16.1M — 0.25% ABS-CBDO
133 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 15,209,000 — $16.1M -4.0% 0.25% DBT
134 OFFICE CHERIFIEN DES PHO 67091TAG0 Feb 2026 15,000,000 — $16.1M -4.9% 0.25% DBT
135 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 18,105,000 — $16.0M -2.0% 0.25% DBT
136 Garda World Security Corporation 000000000 Feb 2026 15,899,447 NEW $15.9M — 0.25% LON
137 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 16,000,000 +11,286,000 $15.8M +233.6% 0.25% DBT
138 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 13,793,000 — $15.7M -2.5% 0.24% DBT
139 ORACLE CORP 68389XBV6 May 2026 17,000,000 NEW $15.7M — 0.24% DBT
140 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 15,147,000 — $15.7M -2.0% 0.24% DBT
141 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 15,500,000 NEW $15.6M — 0.24% LON
142 RAKUTEN GROUP INC 75102WAG3 Feb 2026 15,000,000 +4,000,000 $15.6M +34.5% 0.24% DBT
143 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 15,805,000 — $15.6M -2.6% 0.24% DBT
144 COX COMMUNICATIONS INC 224044CL9 May 2026 17,823,000 NEW $15.5M — 0.24% DBT
145 STUDIO CITY CO LTD 000000000 Feb 2026 15,450,000 NEW $15.5M — 0.24% DBT
146 OGLETHORPE POWER CORP 677050AY2 Feb 2026 15,659,000 — $15.4M -2.2% 0.24% DBT
147 SM ENERGY CO 78454LAY6 Feb 2026 15,000,000 — $15.4M +0.6% 0.24% DBT
148 BOEING CO 097023AG0 Feb 2026 13,170,000 — $15.4M -2.5% 0.24% DBT
149 Bluemountain CLO Ltd 09630KAY0 May 2026 15,310,000 NEW $15.3M — 0.24% ABS-CBDO
150 MATADOR RESOURCES CO 576485AG1 Feb 2026 15,000,000 — $15.2M -0.8% 0.24% DBT
151 IMPERIAL BRANDS FIN PLC 45262BAK9 Feb 2026 15,000,000 — $15.2M -2.2% 0.24% DBT
152 CHORD ENERGY CORP 674215AQ1 Feb 2026 15,000,000 — $15.2M -0.9% 0.24% DBT
153 MINERA MEXICO SA DE CV 60284MAC6 Feb 2026 15,000,000 — $15.1M -3.5% 0.23% DBT
154 BACARDI LTD / MARTINI BV 05635JAB6 Feb 2026 15,104,000 — $15.1M -2.0% 0.23% DBT
155 NVIDIA CORP 67066GAG9 Feb 2026 18,000,000 — $15.1M -3.0% 0.23% DBT
156 PRESTIGE BRANDS INC 000000000 Feb 2026 15,000,000 NEW $15.1M — 0.23% LON
157 LIBERTY UTILITIES CO 531542AD0 May 2026 15,000,000 NEW $15.1M — 0.23% DBT
158 METLIFE INC 59156RAV0 Feb 2026 11,578,000 — $15.0M -2.2% 0.23% DBT
159 Buckeye Partners LP 11823LAR6 Feb 2026 14,899,893 -37,343 $15.0M -0.0% 0.23% LON
160 Arches Buyer Inc 03952HAD6 May 2026 15,000,000 NEW $15.0M — 0.23% LON
161 CPS Auto Trust 12663BAE8 Feb 2026 14,844,294 -230,706 $15.0M -1.7% 0.23% ABS-O
162 MORGAN STANLEY 61748UAX0 May 2026 15,000,000 NEW $15.0M — 0.23% DBT
163 Resideo Funding Inc 76090LAM6 Feb 2026 14,925,000 -37,500 $15.0M +0.2% 0.23% LON
164 Talen Energy Supply LLC 87422LAV2 May 2026 15,000,000 NEW $14.9M — 0.23% LON
165 JPMORGAN CHASE & CO 46647PFP6 May 2026 15,000,000 NEW $14.9M — 0.23% DBT
166 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 15,000,000 NEW $14.9M — 0.23% DBT
167 TURK IHRACAT KR BK 90015LAN7 May 2026 15,000,000 NEW $14.9M — 0.23% DBT
168 NVENT FINANCE SARL 67078AAF0 Feb 2026 14,351,000 — $14.8M -2.7% 0.23% DBT
169 UBS GROUP AG 902613BQ0 Feb 2026 14,443,000 — $14.7M -2.1% 0.23% DBT
170 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 15,000,000 +12,005,000 $14.7M +390.1% 0.23% DBT
171 AEP TEXAS INC 00108WAU4 Feb 2026 15,000,000 — $14.7M -2.1% 0.23% DBT
172 REDE D'OR FINANCE SARL 75735GAD0 May 2026 15,000,000 NEW $14.7M — 0.23% DBT
173 ORACLE CORP 68389XAH8 Feb 2026 14,843,000 — $14.6M -0.9% 0.23% DBT
174 BANK OF AMERICA CORP 06051GJT7 Feb 2026 16,101,000 — $14.6M -2.0% 0.23% DBT
175 PERMIAN RESOURC OPTG LLC 71424VAA8 May 2026 14,000,000 NEW $14.6M — 0.23% DBT
176 BLACKSTONE MORTGAGE TR 09257WAG5 May 2026 14,722,000 NEW $14.5M — 0.23% DBT
177 GXO LOGISTICS INC 36262GAG6 Feb 2026 13,822,000 — $14.5M -3.8% 0.23% DBT
178 Greensky Home Improvement Issuer Trust 39571NAC0 Feb 2026 14,225,000 — $14.4M -1.6% 0.22% ABS-O
179 Cherry Securitization Trust 164737AA6 Feb 2026 14,265,000 — $14.3M -0.4% 0.22% ABS-O
180 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 15,478,000 — $14.3M -1.9% 0.22% DBT
181 Clear Channel Outdoor Holdings Inc 18452RAF2 Feb 2026 14,131,666 +890,000 $14.2M +6.6% 0.22% LON
182 TORONTO-DOMINION BANK 89116CKP1 Feb 2026 13,554,000 — $14.1M -0.4% 0.22% DBT
183 NYC Commercial Mortgage Trust 62979QAA7 Feb 2026 14,120,000 — $14.1M -0.2% 0.22% ABS-MBS
184 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 14,127,000 NEW $14.1M — 0.22% DBT
185 CITIGROUP INC 17327CAR4 Feb 2026 13,454,000 — $14.1M -2.0% 0.22% DBT
186 SYSTEM ENERGY RESOURCES 871911AV5 Feb 2026 14,000,000 — $14.0M -2.0% 0.22% DBT
187 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 17,000,000 +4,000,000 $14.0M +30.5% 0.22% DBT
188 ORACLE CORP 68389XAM7 Feb 2026 15,535,000 — $14.0M -1.7% 0.22% DBT
189 Raising Cane's Restaurants, LLC 75101XAQ0 May 2026 13,999,249 NEW $14.0M — 0.22% LON
190 COLUMBIA PIPELINE HOLDCO 19828AAF4 Feb 2026 13,924,000 — $13.8M -2.6% 0.22% DBT
191 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 13,301,000 — $13.8M -1.9% 0.22% DBT
192 U.S. Bank National Association 90355PAL0 May 2026 13,837,493 NEW $13.8M — 0.21% ABS-O
193 Pegasus BidCo BV 000000000 Feb 2026 13,572,000 NEW $13.6M — 0.21% LON
194 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 13,079,000 -2,500,000 $13.6M -18.2% 0.21% DBT
195 Hilcorp Energy I LP 431319AH5 Feb 2026 13,341,164 +2,973,886 $13.4M +28.8% 0.21% LON
196 FIRST QUANTUM MINERALS L 335934AX3 Feb 2026 13,000,000 +3,000,000 $13.4M +27.5% 0.21% DBT
197 MGIC INVESTMENT CORP 552848AG8 Feb 2026 13,000,000 — $13.0M +0.0% 0.20% DBT
198 PELOTON INTERACTIVE INC 70614EAG5 Feb 2026 12,908,767 -32,847 $13.0M -0.2% 0.20% LON
199 Olaplex Inc 67936UAB7 May 2026 12,944,372 NEW $13.0M — 0.20% LON
200 Mavis Tire Express Services Corp. 57777YAG1 May 2026 12,905,939 NEW $12.9M — 0.20% LON
201 DUQUESNE LIGHT HOLDINGS 266233AJ4 Feb 2026 14,581,000 — $12.9M -2.8% 0.20% DBT
202 TEXAS CAPITAL BANCSHARES 88224QAC1 Feb 2026 13,000,000 +2,500,000 $12.9M +22.1% 0.20% DBT
203 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 12,315,000 — $12.8M -0.3% 0.20% DBT
204 Government National Mortgage Association 3618N5EY1 May 2026 12,375,529 NEW $12.8M — 0.20% ABS-MBS
205 FIBERCOP SPA 683879AH3 May 2026 12,500,000 NEW $12.7M — 0.20% DBT
206 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 13,831,000 +5,000,000 $12.6M +53.7% 0.20% DBT
207 FRONTIER NORTH INC 362337AK3 Feb 2026 12,078,000 — $12.6M +0.7% 0.20% DBT
208 ALLIANCE RES OP/FINANCE 01879NAC9 Feb 2026 12,000,000 +2,000,000 $12.5M +18.7% 0.19% DBT
209 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 12,751,000 — $12.5M -1.5% 0.19% DBT
210 Fortiva Retail Prime Master Note Business Trust 34990DAA0 Feb 2026 12,500,000 — $12.5M -0.3% 0.19% ABS-O
211 AETHON UN/AETHIN UN FIN 00810GAD6 Feb 2026 12,000,000 +2,000,000 $12.5M +19.0% 0.19% DBT
212 Cathedral Lake LTD 14919LAW4 Feb 2026 12,500,000 — $12.5M -0.0% 0.19% ABS-CBDO
213 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 13,202,000 — $12.5M -0.8% 0.19% DBT
214 FTAI AVIATION INVESTORS 34960PAF8 Feb 2026 12,000,000 +7,000,000 $12.5M +137.0% 0.19% DBT
215 Iron Mountain Inc 46284NAV1 Feb 2026 12,418,720 -31,761 $12.4M +0.3% 0.19% LON
216 EASTERN ENERGY GAS 27636AAA0 Feb 2026 13,000,000 — $12.4M -3.2% 0.19% DBT
217 SEB Funding LLC 78433DAD6 May 2026 12,500,000 NEW $12.4M — 0.19% ABS-O
218 Intercontinental Exchange, Inc. 000000000 Feb 2026 132,300,000 NEW $12.3M — 0.19% DCR
219 BKV UPSTREAM MIDSTREAM L 05619CAA3 Feb 2026 12,000,000 — $12.2M -0.5% 0.19% DBT
220 PUGET ENERGY INC 745310AQ5 Feb 2026 12,000,000 — $12.1M -2.6% 0.19% DBT
221 Anchorage Capital CLO LTD 03333CAA3 Feb 2026 12,000,000 — $12.0M -0.0% 0.19% ABS-CBDO
222 7 ELEVEN INC 81783EAU6 May 2026 12,000,000 NEW $12.0M — 0.19% LON
223 DT MIDSTREAM INC 23345MAC1 Feb 2026 12,500,000 — $12.0M -2.2% 0.19% DBT
224 BANCO DE CREDITO DEL PER 05971U2K2 Feb 2026 12,000,000 — $11.9M -1.4% 0.19% DBT
225 ENTEGRIS INC 29365BAA1 Feb 2026 12,000,000 — $11.9M -0.7% 0.19% DBT
226 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 12,282,000 — $11.9M -2.0% 0.19% DBT
227 TGNR INTERMEDIATE HOLDIN 77289KAA3 Feb 2026 12,000,000 — $11.8M -0.4% 0.18% DBT
228 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 11,715,000 — $11.8M -2.1% 0.18% DBT
229 ORACLE CORP 68389XDY8 May 2026 12,000,000 NEW $11.8M — 0.18% DBT
230 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 12,000,000 — $11.7M -4.0% 0.18% DBT
231 REDFIN CORP 75737FAE8 Feb 2026 12,174,000 — $11.7M +0.4% 0.18% DBT
232 AON CORP 037389AK9 Feb 2026 11,490,000 — $11.7M -1.2% 0.18% DBT
233 INTEL CORP 458140CH1 May 2026 12,000,000 NEW $11.7M — 0.18% DBT
234 COLONIAL PIPELINE CO 195869AG7 May 2026 10,553,000 NEW $11.6M — 0.18% DBT
235 APPLE INC 037833EG1 Feb 2026 20,000,000 — $11.6M -2.9% 0.18% DBT
236 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 11,000,000 — $11.5M -0.9% 0.18% DBT
237 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 11,151,000 -3,286,000 $11.5M -24.2% 0.18% DBT
238 JP Morgan Mortgage Trust 46653PAC1 May 2026 13,816,923 NEW $11.5M — 0.18% ABS-MBS
239 AEGEA FINANCE SARL 000000000 Feb 2026 12,000,000 NEW $11.5M — 0.18% DBT
240 Brant Point CLO Ltd 104922AC3 Feb 2026 11,400,000 — $11.4M -0.3% 0.18% ABS-CBDO
241 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 11,000,000 — $11.3M +0.6% 0.18% DBT
242 STREAM INNOVATIONS ISSUER TRUST 86324EAA5 Feb 2026 11,209,727 -599,276 $11.2M -6.8% 0.17% ABS-O
243 TENGIZCHEVROIL FIN CO IN 88034QAC1 Feb 2026 12,000,000 — $11.2M -0.8% 0.17% DBT
244 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 13,056,000 — $11.2M -2.2% 0.17% DBT
245 CVS HEALTH CORP 126650CD0 Feb 2026 12,000,000 — $11.1M -1.7% 0.17% DBT
246 AIRCASTLE LTD 00928QAU5 Feb 2026 11,469,000 — $11.1M -0.7% 0.17% DBT
247 BARCLAYS PLC 06738ECN3 Feb 2026 10,000,000 — $11.1M -2.3% 0.17% DBT
248 Vibrant CLO Ltd 92558WBJ0 Feb 2026 11,050,000 — $11.1M +0.0% 0.17% ABS-CBDO
249 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 10,000,000 — $11.1M -2.9% 0.17% DBT
250 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 12,130,000 +4,543,000 $11.0M +54.9% 0.17% DBT
251 US BANCORP 91159HJL5 Feb 2026 11,165,000 — $11.0M -2.7% 0.17% DBT
252 Fannie Mae 3140JCSB1 Feb 2026 10,850,356 -523,707 $10.9M -6.0% 0.17% ABS-MBS
253 CITIGROUP INC 172967PG0 Feb 2026 10,673,000 — $10.9M -1.9% 0.17% DBT
254 OGLETHORPE POWER CORP 677050AU0 Feb 2026 10,569,000 — $10.9M -2.9% 0.17% DBT
255 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 10,000,000 — $10.8M -2.5% 0.17% DBT
256 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 10,566,000 — $10.8M -2.6% 0.17% DBT
257 PUGET ENERGY INC 745310AK8 Feb 2026 11,091,000 — $10.8M -1.8% 0.17% DBT
258 DISCOVERY COMMUNICATIONS 25470DBS7 Feb 2026 10,671,000 — $10.6M +0.1% 0.17% DBT
259 BANK OF NOVA SCOTIA 0641598V1 Feb 2026 10,000,000 — $10.6M -1.2% 0.16% DBT
260 JEFFERSON CAPITAL HOLDIN 472481AB6 Feb 2026 10,000,000 — $10.5M -0.5% 0.16% DBT
261 Whitebox CLO I Ltd 96467HAL0 Feb 2026 10,500,000 — $10.5M -0.1% 0.16% ABS-CBDO
262 Clarus Capital Funding LLC 18271RAE4 May 2026 10,502,000 NEW $10.5M — 0.16% ABS-O
263 SEADRILL FINANCE LTD 81172QAA2 Feb 2026 10,000,000 +2,000,000 $10.5M +24.3% 0.16% DBT
264 EASTERN ENERGY GAS 27636AAB8 Feb 2026 10,000,000 — $10.4M -2.9% 0.16% DBT
265 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 10,093,000 — $10.4M -0.9% 0.16% DBT
266 NGPL PIPECO LLC 62912XAF1 Feb 2026 10,308,000 -10,000,000 $10.3M -49.4% 0.16% DBT
267 FLASH COMPUTE LLC 33853QAA9 Feb 2026 10,000,000 +5,294,000 $10.3M +114.0% 0.16% DBT
268 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 10,000,000 — $10.3M -0.8% 0.16% DBT
269 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 9,996,000 NEW $10.3M — 0.16% DBT
270 Citadel Securities LP 17288YAN2 Feb 2026 10,194,712 -25,809 $10.2M +0.1% 0.16% LON
271 Comision Federal de Electricidad 000000000 Feb 2026 10,161,000 NEW $10.2M — 0.16% DBT
272 CVS HEALTH CORP 126650EL0 Feb 2026 10,000,000 — $10.2M -1.0% 0.16% DBT
273 ROCKET COS INC 77311WAA9 Feb 2026 10,000,000 — $10.2M -1.0% 0.16% DBT
274 NAVIENT CORP 63938CAP3 Feb 2026 9,500,000 — $10.1M +0.4% 0.16% DBT
275 EVERGY MISSOURI WEST INC 30037EAC7 May 2026 10,148,000 NEW $10.1M — 0.16% DBT
276 Long Ridge Energy LLC 000000000 Feb 2026 10,000,000 NEW $10.1M — 0.16% LON
277 FLEX LTD 33938XAF2 May 2026 10,000,000 NEW $10.0M — 0.16% DBT
278 COLONIAL ENTERPRISES INC 19565CAB6 Feb 2026 10,000,000 +3,910,000 $10.0M +60.1% 0.16% DBT
279 BX Trust 05619PAC0 Feb 2026 10,000,000 — $10.0M -0.1% 0.16% ABS-MBS
280 TRANSCANADA TRUST 89356BAB4 Feb 2026 10,000,000 — $10.0M -0.0% 0.16% DBT
281 TransDigm Inc 89364MCD4 May 2026 9,974,684 NEW $10.0M — 0.16% LON
282 Birch Grove CLO Ltd. 09075JAW9 Feb 2026 10,000,000 — $10.0M -0.2% 0.16% ABS-CBDO
283 Saratoga Investment Corp CLO Ltd 80349PAN6 Feb 2026 10,000,000 — $10.0M -0.0% 0.16% ABS-CBDO
284 Sound Point CLO LTD 83615PAL1 May 2026 10,000,000 NEW $10.0M — 0.16% ABS-CBDO
285 Live Nation Entertainment Inc 53803HAY6 Feb 2026 9,975,000 -5,025,000 $10.0M -33.4% 0.16% LON
286 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 10,200,000 — $10.0M -2.5% 0.16% DBT
287 MEDLINE BORROWER LP 58503UAK9 May 2026 9,987,437 NEW $10.0M — 0.16% LON
288 STARWOOD PROPERTY TRUST INC 85570DAQ5 May 2026 9,950,000 NEW $10.0M — 0.15% LON
289 HEXCEL CORP 428291AP3 Feb 2026 9,591,000 — $9.9M -3.0% 0.15% DBT
290 NISSAN MOTOR ACCEPTANCE 65480CAC9 Feb 2026 10,000,000 — $9.9M +0.7% 0.15% DBT
291 BOEING CO 097023CW3 Feb 2026 10,000,000 — $9.9M -1.4% 0.15% DBT
292 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 9,670,000 — $9.9M -3.0% 0.15% DBT
293 PFP III 69292DAA1 May 2026 9,890,000 NEW $9.9M — 0.15% ABS-CBDO
294 RealPage Inc 75605VAD4 Feb 2026 10,176,940 -26,641 $9.9M +4.3% 0.15% LON
295 SeaWorld Parks & Entertainment Inc 78488CAL4 Feb 2026 9,948,947 -25,251 $9.9M -0.9% 0.15% LON
296 GOODMAN US EIGHT LLC 38239MAA2 May 2026 10,000,000 NEW $9.9M — 0.15% DBT
297 BSPDF Issuer Ltd 05620LAA0 May 2026 9,840,000 NEW $9.9M — 0.15% ABS-CBDO
298 MEDLINE BORROWER/MEDL CO 58506DAC2 May 2026 9,817,000 NEW $9.8M — 0.15% DBT
299 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 10,000,000 — $9.8M -2.8% 0.15% DBT
300 BMO Mortgage Trust 055988AC3 May 2026 9,570,000 NEW $9.8M — 0.15% ABS-MBS
301 INTEL CORP 458140CR9 May 2026 9,800,000 NEW $9.8M — 0.15% DBT
302 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 9,463,000 — $9.7M -1.7% 0.15% DBT
303 180 MEDICAL INC 682357AB4 Feb 2026 9,979,000 — $9.7M -3.2% 0.15% DBT
304 AVIATION CAPITAL GROUP 05369AAU5 Feb 2026 10,000,000 +4,667,000 $9.7M +82.8% 0.15% DBT
305 HLF FIN SARL LLC/HERBALI 40390DAE5 May 2026 9,600,000 NEW $9.7M — 0.15% DBT
306 RPI Intermediate Finance Partnership LP 74969FAC4 May 2026 10,000,000 NEW $9.7M — 0.15% LON
307 Affirm Master Trust 00833BAU2 Feb 2026 9,700,000 — $9.7M -1.0% 0.15% ABS-O
308 KKR Financial CLO Ltd 48251MBE5 Feb 2026 9,620,000 — $9.6M +0.0% 0.15% ABS-CBDO
309 CHARTER COMM OPT LLC/CAP 161175CA0 May 2026 15,000,000 NEW $9.5M — 0.15% DBT
310 ECOPETROL SA 279158AS8 May 2026 9,000,000 NEW $9.5M — 0.15% DBT
311 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 9,551,000 — $9.5M -1.2% 0.15% DBT
312 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 9,087,000 — $9.5M -3.1% 0.15% DBT
313 BOMBARDIER INC 097751CB5 Feb 2026 9,000,000 — $9.5M -1.2% 0.15% DBT
314 PALOMINO FUNDING TRUST I 69754AAA8 Feb 2026 9,071,000 — $9.4M -1.6% 0.15% DBT
315 QAZAQGAZ NC JSC 63549WAB1 May 2026 9,617,000 NEW $9.4M — 0.15% DBT
316 BOMBARDIER INC 097751CD1 Feb 2026 9,000,000 — $9.4M -1.2% 0.15% DBT
317 ESTN Trust 26916MAA7 May 2026 9,240,000 NEW $9.3M — 0.14% ABS-MBS
318 Affirm Inc 00835AAE8 Feb 2026 9,250,000 — $9.3M -0.0% 0.14% ABS-O
319 CITIGROUP INC 172967QJ3 Feb 2026 9,103,000 — $9.2M -1.8% 0.14% DBT
320 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 8,999,000 — $9.2M -1.8% 0.14% DBT
321 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 9,065,000 — $9.2M -1.1% 0.14% DBT
322 KENTUCKY POWER CO 491386AP3 May 2026 8,420,000 NEW $9.1M — 0.14% DBT
323 TIME WARNER CABLE LLC 88732JBD9 May 2026 12,000,000 NEW $9.1M — 0.14% DBT
324 VERMILION ENERGY INC 923725AD7 Feb 2026 9,000,000 — $9.1M -0.6% 0.14% DBT
325 Continental Credit Card llc 66981PAQ1 Feb 2026 9,000,000 — $9.1M -0.4% 0.14% ABS-O
326 WE SODA INV HOLDING PLC 000000000 Feb 2026 9,000,000 NEW $9.0M — 0.14% DBT
327 Rad CLO Ltd 749972AA3 Feb 2026 8,950,000 — $9.0M -0.1% 0.14% ABS-CBDO
328 GLENCORE FUNDING LLC 378272BG2 Feb 2026 10,000,000 — $9.0M -1.7% 0.14% DBT
329 BACARDI-MARTINI BV 05634WAB8 Feb 2026 8,743,000 — $9.0M -2.3% 0.14% DBT
330 ROBLOX CORP 771049AA1 Feb 2026 9,467,000 -1,026,000 $8.9M -10.8% 0.14% DBT
331 CHARTER COMM OPT LLC/CAP 161175CG7 May 2026 15,000,000 NEW $8.8M — 0.14% DBT
332 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 8,219,000 — $8.8M -2.8% 0.14% DBT
333 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 8,740,000 NEW $8.8M — 0.14% DBT
334 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 8,613,000 — $8.7M -2.6% 0.14% DBT
335 FORD MOTOR CREDIT CO LLC 345397G31 Feb 2026 8,500,000 +2,082,000 $8.7M +29.7% 0.13% DBT
336 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 10,000,000 — $8.6M -3.7% 0.13% DBT
337 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 8,495,000 — $8.6M -2.1% 0.13% DBT
338 ESENTIA ENERGY DEV SAB 29642EAA0 May 2026 8,544,000 NEW $8.6M — 0.13% DBT
339 Woodward Capital Management 74938FAE8 Feb 2026 9,612,434 -312,702 $8.5M -5.5% 0.13% ABS-MBS
340 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 8,267,000 — $8.5M -2.5% 0.13% DBT
341 CUSHMAN & WAKEFIELD US 23166MAC7 Feb 2026 8,000,000 — $8.4M -0.3% 0.13% DBT
342 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 8,651,000 +6,500,000 $8.4M +293.2% 0.13% DBT
343 SM ENERGY CO 78454LAZ3 May 2026 8,333,000 NEW $8.4M — 0.13% DBT
344 SM ENERGY CO 17888HAB9 Feb 2026 8,000,000 — $8.4M -0.3% 0.13% DBT
345 Clearwater Analytics LLC 18512EAF9 Feb 2026 8,342,932 -20,962 $8.3M -0.3% 0.13% LON
346 GGAM FINANCE LTD 36170JAA4 Feb 2026 8,000,000 — $8.3M -1.1% 0.13% DBT
347 POTOMAC ENERGY CENTER LLC 73767TAE6 May 2026 8,216,320 NEW $8.3M — 0.13% LON
348 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 8,000,000 — $8.2M +0.0% 0.13% DBT
349 SM ENERGY CO 78454LAX8 May 2026 8,000,000 NEW $8.2M — 0.13% DBT
350 OVINTIV INC 012873AK1 Feb 2026 7,360,000 — $8.2M -1.8% 0.13% DBT
351 KRAKEN OIL & GAS PARTNER 50076PAA6 May 2026 8,000,000 NEW $8.1M — 0.13% DBT
352 INTESA SANPAOLO SPA 46115HBV8 Feb 2026 7,000,000 — $8.1M -3.0% 0.13% DBT
353 Solstice Advanced Materials Inc 83443PAC9 Feb 2026 8,001,000 — $8.1M +0.3% 0.13% LON
354 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 May 2026 8,167,000 NEW $8.0M — 0.13% DBT
355 BROOKFIELD RESID PROPERT 11283YAB6 Feb 2026 8,000,000 — $8.0M +0.2% 0.12% DBT
356 Perimeter Master Note Business Trust 71384PBC4 Feb 2026 8,025,000 — $8.0M -1.2% 0.12% ABS-O
357 HILCORP ENERGY I/HILCORP 431318BC7 May 2026 7,500,000 NEW $8.0M — 0.12% DBT
358 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 8,792,000 — $7.9M -1.8% 0.12% DBT
359 UBS GROUP AG 902613BK3 Feb 2026 7,500,000 — $7.9M -1.3% 0.12% DBT
360 NUVEEN LLC 67080LAD7 Feb 2026 7,712,000 — $7.9M -3.3% 0.12% DBT
361 Morgan Stanley Residential Mortgage Loan Trust 61772CAH4 Feb 2026 8,809,597 -239,850 $7.9M -4.7% 0.12% ABS-MBS
362 CARNIVAL CORP LTD 143658BQ4 Feb 2026 8,000,000 — $7.9M -1.1% 0.12% DBT
363 BRINKER INTERNATIONAL IN 109641AK6 Feb 2026 7,500,000 — $7.8M -1.1% 0.12% DBT
364 ENTERPRISE PRODUCTS OPER 29379VBN2 May 2026 7,800,000 NEW $7.8M — 0.12% DBT
365 ABN AMRO BANK NV 00084DAV2 Feb 2026 8,600,000 — $7.8M -1.6% 0.12% DBT
366 MATTEL INC 577081BF8 Feb 2026 8,000,000 +3,000,000 $7.8M +58.4% 0.12% DBT
367 Invesco CLO LTD 46148HAG3 May 2026 7,750,000 NEW $7.8M — 0.12% ABS-CBDO
368 CITIGROUP INC 172967QH7 Feb 2026 7,784,000 — $7.7M -2.2% 0.12% DBT
369 REGAL REXNORD CORP 758750AP8 May 2026 7,192,000 NEW $7.6M — 0.12% DBT
370 INTEL CORP 458140CS7 May 2026 7,575,000 NEW $7.6M — 0.12% DBT
371 Greensky Home Improvement Issuer Trust 39571VAC2 Feb 2026 7,500,000 — $7.6M -1.7% 0.12% ABS-O
372 Birch Grove CLO Ltd. 09077FAN5 Feb 2026 7,500,000 — $7.5M -0.0% 0.12% ABS-CBDO
373 Exeter Automobile Receivables Trust 30167PAF7 Feb 2026 7,320,000 — $7.4M -0.8% 0.12% ABS-O
374 ORACLE CORP 68389XBZ7 Feb 2026 10,000,000 — $7.3M -1.4% 0.11% DBT
375 KEYCORP 493267AK4 Feb 2026 7,306,000 — $7.3M +0.2% 0.11% DBT
376 EquipmentShare 69121NAA6 Feb 2026 7,190,367 -406,131 $7.3M -6.2% 0.11% ABS-O
377 ORACLE CORP 68389XBY0 May 2026 12,000,000 NEW $7.3M — 0.11% DBT
378 PROTECTIVE LIFE CORP 743674AY9 Feb 2026 6,001,000 — $7.2M -4.7% 0.11% DBT
379 ENERGY TRANSFER LP 29273RBA6 Feb 2026 7,199,000 +150,000 $7.2M +2.1% 0.11% DBT
380 TRANSDIGM INC 893647CB1 Feb 2026 7,143,000 — $7.1M -2.0% 0.11% DBT
381 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 7,104,000 — $7.1M -0.2% 0.11% DBT
382 Learfield Communications, LLC 00165HAL7 May 2026 7,000,000 NEW $7.0M — 0.11% LON
383 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 6,680,000 — $7.0M -2.3% 0.11% DBT
384 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 6,850,000 — $7.0M -2.3% 0.11% DBT
385 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 6,740,000 — $6.8M -2.6% 0.11% DBT
386 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 6,954,000 -4,470,000 $6.8M -40.2% 0.11% DBT
387 UBS GROUP AG 902613AK4 Feb 2026 7,700,000 — $6.8M -2.1% 0.11% DBT
388 DailyPay Securitization Trust 233824AA9 Feb 2026 6,775,000 — $6.8M -0.5% 0.11% ABS-O
389 REGAL REXNORD CORP 758750AN3 Feb 2026 6,448,000 -13,588,000 $6.7M -68.5% 0.10% DBT
390 SESI LLC 78412FAX2 Feb 2026 6,500,000 — $6.7M +1.1% 0.10% DBT
391 Fannie Mae 3140JCLK8 Feb 2026 6,482,197 -440,011 $6.6M -7.7% 0.10% ABS-MBS
392 Barclays Bank PLC 000000000 Feb 2026 6,549,000 NEW $6.5M — 0.10% RA
393 AVOLON HOLDINGS FNDG LTD 05401ABF7 Feb 2026 6,737,000 — $6.5M -2.3% 0.10% DBT
394 PRIO LUX HLD SARL 000000000 Feb 2026 6,500,000 NEW $6.5M — 0.10% DBT
395 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 6,500,000 +2,062,000 $6.5M +42.7% 0.10% DBT
396 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 6,551,000 — $6.5M -2.5% 0.10% DBT
397 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 6,525,000 — $6.5M -2.8% 0.10% ABS-O
398 DOMINICAN REPUBLIC 000000000 Feb 2026 6,183,333 NEW $6.4M — 0.10% DBT
399 Avis Budget Rental Car Funding AESOP LLC 05377REL4 Feb 2026 6,375,000 -6,375,000 $6.4M -49.9% 0.10% ABS-O
400 Cogentrix Finance Holdco I LLC 19239LAC0 May 2026 6,286,885 NEW $6.3M — 0.10% LON
401 NRG ENERGY INC 629377DB5 Feb 2026 6,410,000 — $6.3M -2.8% 0.10% DBT
402 AZORRA FINANCE 05480AAA3 Feb 2026 6,000,000 — $6.3M -0.9% 0.10% DBT
403 Intercontinental Exchange, Inc. 000000000 Feb 2026 77,420,000 NEW $6.2M — 0.10% DCR
404 Affirm Master Trust 00833KAA6 May 2026 6,210,000 NEW $6.2M — 0.10% ABS-O
405 Carlyle Global Market Strategies 14312JBS0 Feb 2026 6,200,000 — $6.2M +0.0% 0.10% ABS-CBDO
406 COMISION FEDERAL DE ELEC 200447AQ3 Feb 2026 6,228,000 — $6.1M -3.0% 0.10% DBT
407 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 6,001,000 — $6.1M +2.1% 0.09% DBT
408 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 10,000,000 -7,385,000 $6.1M -43.7% 0.09% DBT
409 MUTHOOT FINANCE LTD 62828M2D2 Feb 2026 6,000,000 — $6.1M -0.8% 0.09% DBT
410 VERMILION ENERGY INC 923725AE5 May 2026 6,000,000 NEW $6.0M — 0.09% DBT
411 CENTENE CORP 15135BAW1 Feb 2026 6,696,000 — $6.0M +0.1% 0.09% DBT
412 WINDFALL MINING GROUP 973244AA4 Feb 2026 5,841,000 — $6.0M -1.6% 0.09% DBT
413 PG&E CORP 69331CAN8 Feb 2026 6,000,000 — $6.0M -0.1% 0.09% DBT
414 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Feb 2026 5,950,000 — $6.0M -0.3% 0.09% ABS-O
415 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 6,000,000 — $5.9M -1.1% 0.09% DBT
416 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 5,861,000 — $5.9M +0.0% 0.09% DBT
417 Hardee's Funding 411707AF9 Feb 2026 5,883,000 -15,900 $5.8M -1.3% 0.09% ABS-O
418 GOVT OF BERMUDA 000000000 Feb 2026 6,347,000 NEW $5.8M — 0.09% DBT
419 FLOWSERVE CORPORATION 34354PAG0 May 2026 5,694,000 NEW $5.7M — 0.09% DBT
420 37 Capital CLO Ltd 88429PBJ0 May 2026 5,690,000 NEW $5.7M — 0.09% ABS-CBDO
421 OZLM Ltd 67110HCC0 May 2026 5,600,000 NEW $5.6M — 0.09% ABS-CBDO
422 AIB GROUP PLC 00135TAE4 Feb 2026 5,276,000 — $5.5M -2.6% 0.09% DBT
423 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 5,263,000 NEW $5.3M — 0.08% LON
424 NATIONAL FUEL GAS CO 636180BX8 May 2026 5,255,000 NEW $5.2M — 0.08% DBT
425 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 5,000,000 -2,000,000 $5.2M -28.8% 0.08% DBT
426 LGI HOMES INC 50187TAH9 Feb 2026 5,000,000 — $5.2M -0.6% 0.08% DBT
427 FULL HOUSE RESORTS INC 359678AC3 May 2026 5,286,000 NEW $5.2M — 0.08% DBT
428 Intercontinental Exchange, Inc. 000000000 Feb 2026 59,400,000 NEW $5.2M — 0.08% DCR
429 CVS PASS-THROUGH TRUST 126650BS8 Feb 2026 4,880,403 +432,879 $5.1M +8.0% 0.08% DBT
430 UMBS, TBA 01F050486 May 2026 5,115,000 NEW $5.1M — 0.08% ABS-MBS
431 TRANSOCEAN INTERNTNL LTD 893830AF6 Feb 2026 5,000,000 +1,500,000 $5.1M +42.3% 0.08% DBT
432 Republic Finance Issuance Trust 76042GAD6 Feb 2026 5,000,000 — $5.1M -1.7% 0.08% ABS-O
433 BANKUNITED INC 06652KAB9 Feb 2026 5,093,000 -4,897,000 $5.1M -49.7% 0.08% DBT
434 AMER AIRLINE 26-1B PTT 02380KAA9 May 2026 5,077,000 NEW $5.1M — 0.08% DBT
435 CARNIVAL CORP LTD 143658BY7 Feb 2026 5,000,000 — $5.1M -2.3% 0.08% DBT
436 ROWE CLO 2026-1 Ltd 779520AG0 May 2026 5,000,000 NEW $5.0M — 0.08% ABS-CBDO
437 WE SODA INV HOLDING PLC 92943TAA1 Feb 2026 5,000,000 — $5.0M -2.9% 0.08% DBT
438 CPV Three Rivers LLC 22413DAB2 May 2026 5,000,000 NEW $5.0M — 0.08% LON
439 BANK OF IRELAND GROUP 06279JAE9 May 2026 5,021,000 NEW $5.0M — 0.08% DBT
440 ROWE CLO 2026-1 Ltd 779520AC9 May 2026 5,000,000 NEW $5.0M — 0.08% ABS-CBDO
441 PENN ENTERTAINMENT INC 707569AS8 May 2026 5,000,000 NEW $5.0M — 0.08% DBT
442 EASTERN GAS TRAN 276480AD2 Feb 2026 5,564,000 — $4.8M -1.8% 0.07% DBT
443 Dell Equipment Finance Trust 246921AJ9 May 2026 4,750,000 NEW $4.7M — 0.07% ABS-O
444 GGAM FINANCE LTD 36170JAC0 Feb 2026 4,683,000 — $4.7M -0.2% 0.07% DBT
445 Driven Brands Funding, LLC 26209XAK7 Feb 2026 4,706,350 -11,825 $4.5M -4.8% 0.07% ABS-O
446 Benefit Street Partners CLO Ltd 08183FAA6 Feb 2026 4,500,000 — $4.5M +0.1% 0.07% ABS-CBDO
447 CAPITAL ONE NA 25466AAN1 Feb 2026 4,419,000 -3,331,000 $4.5M -44.2% 0.07% DBT
448 Dell Equipment Finance Trust 246921AL4 May 2026 4,350,000 NEW $4.3M — 0.07% ABS-O
449 DOMINION ENERGY INC 25746UDT3 Feb 2026 4,145,000 — $4.3M -1.0% 0.07% DBT
450 TRANSDIGM INC 89364MCG7 May 2026 4,255,000 NEW $4.3M — 0.07% LON
451 MOBILITY GLOBAL INC 60744MAB2 May 2026 4,089,000 NEW $4.1M — 0.06% DBT
452 Osaic Holdings, Inc. 68773JAJ9 Feb 2026 4,091,000 — $4.1M +2.9% 0.06% LON
453 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 4,066,000 NEW $4.1M — 0.06% DBT
454 KKR Financial CLO Ltd 48256VAA9 Feb 2026 4,000,000 — $4.0M +0.2% 0.06% ABS-CBDO
455 CTM CLO Ltd 12719PAC5 Feb 2026 4,000,000 — $4.0M +0.0% 0.06% ABS-CBDO
456 KRAKEN OIL & GAS PARTNER 50076PAB4 May 2026 4,028,000 NEW $4.0M — 0.06% DBT
457 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 5,600,000 NEW $4.0M — 0.06% DBT
458 ILFC E-CAPITAL TRUST II 44965UAA2 Feb 2026 4,500,000 — $4.0M -0.7% 0.06% SN
459 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 4,429,000 — $3.9M -2.1% 0.06% DBT
460 MONONGAHELA POWER CO 609935AA9 Feb 2026 3,742,000 — $3.9M -2.6% 0.06% DBT
461 Chicago Board of Trade 000000000 Feb 2026 2,073 NEW $3.9M — 0.06% DIR
462 Exeter Automobile Receivables Trust 30168CAG3 Feb 2026 3,590,000 — $3.9M -0.6% 0.06% ABS-O
463 INDIKA INTI ENERGI PT 000000000 Feb 2026 3,500,000 NEW $3.5M — 0.06% DBT
464 U.S. Bank National Association 90357PBC7 Feb 2026 3,536,110 +325,672 $3.5M +8.7% 0.05% ABS-O
465 NVENT FINANCE SARL 67078AAE3 Feb 2026 3,725,000 — $3.3M -1.8% 0.05% DBT
466 COREWEAVE FINANCING DDTL V LLC 000000000 Feb 2026 3,200,000 NEW $3.3M — 0.05% LON
467 VSP OPTICAL GROUP INC 91836LAB8 May 2026 3,216,000 NEW $3.2M — 0.05% DBT
468 Citibank NA 000000000 Feb 2026 100,000,000 NEW $3.2M — 0.05% DIR
469 WEATHERFORD INTERNATIONA 947075AU1 Feb 2026 3,000,000 — $3.1M -1.2% 0.05% DBT
470 Surf Holdings LLC 86875TAE7 Feb 2026 3,141,318 -1,858,682 $3.0M -35.0% 0.05% LON
471 TRAVERSE MIDSTREAM PRTNERS LLC 89435TAH7 May 2026 3,000,000 NEW $3.0M — 0.05% LON
472 VStrong Auto Receivables Trust 92920CAN7 Feb 2026 2,750,000 — $3.0M -1.1% 0.05% ABS-O
473 Intercontinental Exchange, Inc. 000000000 Feb 2026 120,000,000 NEW $2.9M — 0.05% DCR
474 Driven Brands Funding, LLC 26209XAH4 Feb 2026 2,849,250 -7,250 $2.9M -3.5% 0.04% ABS-O
475 WS ESCROW LLC 982104AA9 May 2026 2,727,000 NEW $2.8M — 0.04% DBT
476 Setanta Aircraft Leasing Designated Activity Company 000000000 Feb 2026 2,695,700 NEW $2.7M — 0.04% LON
477 Citibank NA 000000000 Feb 2026 2,559,349 NEW $2.6M — 0.04% STIV
478 AMERICAN AXLE & MFG INC 02406PBA7 May 2026 2,500,000 NEW $2.5M — 0.04% DBT
479 MATADOR RESOURCES CO 576485AJ5 Feb 2026 2,520,000 — $2.5M -1.1% 0.04% DBT
480 Madison Park Funding Ltd 55817BAB8 Feb 2026 2,400,000 — $2.4M -0.0% 0.04% ABS-CBDO
481 Intercontinental Exchange, Inc. 000000000 Feb 2026 100,000,000 NEW $2.4M — 0.04% DCR
482 Chicago Board of Trade 000000000 Feb 2026 4,056 NEW $2.2M — 0.03% DIR
483 DELEK LOG PART/FINANCE 24665FAC6 Feb 2026 2,171,000 — $2.2M -0.1% 0.03% DBT
484 STREAM INNOVATIONS ISSUER TRUST 86324CAA9 Feb 2026 2,008,858 +513,643 $2.1M +32.1% 0.03% ABS-O
485 GLOBAL MARINE INC 379352AL1 May 2026 2,000,000 NEW $2.0M — 0.03% DBT
486 RIDE 2025-SHRE 765692AA6 Feb 2026 1,960,000 — $2.0M -2.1% 0.03% ABS-MBS
487 Sierra Receivables Funding Co LLC 82653BAD5 Feb 2026 1,965,811 -263,550 $2.0M -13.7% 0.03% ABS-O
488 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 1,909,000 — $2.0M -2.7% 0.03% DBT
489 Solventum Corporation 88562GAE9 Feb 2026 1,795,918 — $1.8M +0.0% 0.03% LON
490 Sierra Receivables Funding Co LLC 82650DAD4 Feb 2026 1,646,877 -228,437 $1.7M -13.8% 0.03% ABS-O
491 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 1,459,000 -8,173,000 $1.5M -84.8% 0.02% DBT
492 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 1,437,559 NEW $1.4M — 0.02% LON
493 VCI ASSET HOLDINGS 3 LLC 000000000 Feb 2026 1,433,000 NEW $1.4M — 0.02% LON
494 Chicago Board of Trade 000000000 Feb 2026 6,055 NEW $1.4M — 0.02% DIR
495 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 1,290,000 — $1.3M -1.6% 0.02% DBT
496 CVS PASS-THROUGH TRUST 126650BQ2 Feb 2026 964,545 -57,465 $994K -6.8% 0.02% DBT
497 Sierra Receivables Funding Co LLC 826935AD0 Feb 2026 676,317 -80,569 $689K -11.5% 0.01% ABS-O
498 ADVENT HEALTH SYSTEM 007944AG6 May 2026 267,000 NEW $185K — 0.00% DBT
499 Intercontinental Exchange, Inc. 000000000 Feb 2026 10,000,000 NEW $56K — 0.00% DCR
500 Government National Mortgage Association 38378KFD6 Feb 2026 3,680,662 -36,387 $41K -3.1% 0.00% ABS-MBS
501 GS Mortgage Securities Trust 36252AAF3 Feb 2026 26,901,518 -170,867 $2K +5.0% 0.00% ABS-MBS
502 Hudsons Bay Simon JV Trust 44422PBU5 Feb 2026 16,028,000 — $1K -18.3% 0.00% ABS-MBS
503 OGX AUSTRIA GMBH 670849AA6 Feb 2026 1,800,000 — $36 +0.0% 0.00% DBT
504 Medline Borrower LP 58503UAH6 Feb 2026 0 -2,282,694 $0 -100.0% 0.00% LON
505 CPM Holdings Inc 12620BAR1 May 2026 0 NEW $0 — 0.00% LON
506 Intercontinental Exchange, Inc. 000000000 Feb 2026 3,099,000 NEW $-53195 — -0.00% DCR
507 Chicago Board of Trade 000000000 Feb 2026 -627 NEW $-555592 — -0.01% DIR
508 Citibank NA 000000000 Feb 2026 100,000,000 NEW $-1714191 — -0.03% DIR
509 Morgan Stanley Bank NA 000000000 Feb 2026 100,000,000 NEW $-4010117 — -0.06% DIR
✕ United States Treasury 912810UL0 — 209,026,000 SOLD $221.0M — — —
✕ United States Treasury 912810UK2 — 47,500,000 SOLD $48.4M — — —
✕ ITALY GOV'T INT BOND 465410CC0 — 41,179,000 SOLD $31.5M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 27,286,000 SOLD $27.3M — — —
✕ Signal Peak CLO, LLC 82666VAC8 — 24,000,000 SOLD $24.0M — — —
✕ Highbridge Loan Management Ltd 40440XAQ4 — 23,850,000 SOLD $23.9M — — —
✕ BELROSE FUNDING TRUST II 08079KAA2 — 23,000,000 SOLD $23.5M — — —
✕ AIRCASTLE LTD 00928QAX9 — 21,115,000 SOLD $22.2M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 23,400,000 SOLD $21.3M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 20,697,210 SOLD $20.8M — — —
✕ GENERAL MOTORS FINL CO 37045XEZ5 — 20,000,000 SOLD $20.5M — — —
✕ Post CLO LTD 73742FAL0 — 20,000,000 SOLD $20.0M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 19,000,000 SOLD $19.9M — — —
✕ Hungary Government International Bonds 445545AF3 — 16,000,000 SOLD $19.1M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAB6 — 18,414,000 SOLD $18.8M — — —
✕ GLOBAL PAYMENTS INC 37940XAY8 — 18,343,000 SOLD $18.3M — — —
✕ SOTHEBY'S 835898AH0 — 18,000,000 SOLD $17.9M — — —
✕ ROYALTY PHARMA PLC 78081BAP8 — 26,400,000 SOLD $17.9M — — —
✕ REGAL REXNORD CORP 758750AM5 — 17,000,000 SOLD $17.6M — — —
✕ GLOBAL ATLANTIC FIN CO 37959GAD9 — 16,000,000 SOLD $17.5M — — —
✕ JBS NV/USA FOODS/FOOD CO 46590XAY2 — 16,505,000 SOLD $17.4M — — —
✕ Kennedy Lewis CLO Ltd 488930AA6 — 17,050,000 SOLD $17.1M — — —
✕ X Corp. 90184NAG3 — 16,907,328 SOLD $17.0M — — —
✕ 522 Funding CLO Ltd 33835AAY5 — 15,780,000 SOLD $15.8M — — —
✕ HUMANA INC 444859BY7 — 15,000,000 SOLD $15.7M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 15,000,000 SOLD $15.3M — — —
✕ ROYALTY PHARMA PLC 78081BAU7 — 15,000,000 SOLD $15.2M — — —
✕ VICI PROPERTIES LP 925650AD5 — 15,000,000 SOLD $15.2M — — —
✕ DTE ELECTRIC CO 23338VBB1 — 15,000,000 SOLD $15.1M — — —
✕ CNO FINANCIAL GROUP INC 12621EAM5 — 13,912,000 SOLD $14.5M — — —
✕ OCP CLO Ltd 67570AAE6 — 14,400,000 SOLD $14.4M — — —
✕ VORNADO REALTY LP 929043AN7 — 14,153,000 SOLD $14.4M — — —
✕ EQT CORP 26884LAZ2 — 13,610,000 SOLD $14.1M — — —
✕ Vertiv Group Corporation 92537EAG3 — 13,930,000 SOLD $14.0M — — —
✕ UL SOLUTIONS INC 903731AC1 — 13,000,000 SOLD $13.8M — — —
✕ AMERICAN ELECTRIC POWER 02557TAE9 — 13,521,000 SOLD $13.6M — — —
✕ Affirm Inc 00835AAA6 — 12,850,000 SOLD $12.9M — — —
✕ HLF FIN SARL LLC/HERBALI 40390DAD7 — 12,000,000 SOLD $12.8M — — —
✕ Greywolf CLO Ltd 39809TAY3 — 12,700,000 SOLD $12.7M — — —
✕ Oaktree CLO Ltd 67401QAQ9 — 12,600,000 SOLD $12.7M — — —
✕ CENTENE CORP 15135BAR2 — 12,373,000 SOLD $12.3M — — —
✕ GLOBAL PAYMENTS INC 37940XAX0 — 12,172,000 SOLD $12.2M — — —
✕ VICI PROPERTIES / NOTE 92564RAB1 — 12,155,000 SOLD $12.1M — — —
✕ ORACLE CORP 68389XEA9 — 12,381,000 SOLD $12.1M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2Q7 — 11,909,000 SOLD $12.0M — — —
✕ META PLATFORMS INC 30303MAE2 — 12,278,000 SOLD $12.0M — — —
✕ ENTERGY MISSISSIPPI LLC 29366WAG1 — 11,809,000 SOLD $12.0M — — —
✕ Madison Park Funding Ltd 55817HBA6 — 11,800,000 SOLD $11.9M — — —
✕ Republic of Poland Government International Bonds 731011AW2 — 12,000,000 SOLD $11.8M — — —
✕ TEXAS CAPITAL BANCSHARES 88224QAA5 — 11,868,000 SOLD $11.8M — — —
✕ MOLINA HEALTHCARE INC 60855RAJ9 — 12,000,000 SOLD $11.8M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EA9 — 10,090,000 SOLD $11.7M — — —
✕ BROWN & BROWN INC 115236AE1 — 12,005,000 SOLD $11.6M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 11,290,000 SOLD $11.3M — — —
✕ SATURN OIL & GAS INC 80412LAA5 — 10,890,000 SOLD $11.2M — — —
✕ SEB Funding LLC 78433DAA2 — 10,775,992 SOLD $10.8M — — —
✕ Pikes Peak CLO 72134AAS4 — 10,650,000 SOLD $10.7M — — —
✕ UBER TECHNOLOGIES INC 90353TAQ3 — 11,137,000 SOLD $10.6M — — —
✕ DT MIDSTREAM INC 23345MAD9 — 10,000,000 SOLD $10.5M — — —
✕ M&T BANK CORPORATION 55261FAT1 — 9,788,000 SOLD $10.5M — — —
✕ SOUTHERN NATURAL GAS 84346LAD2 — 10,000,000 SOLD $10.4M — — —
✕ MORGAN STANLEY 61747YFG5 — 9,940,000 SOLD $10.4M — — —
✕ BLACKSTONE PRIVATE CRE 09261HBN6 — 10,000,000 SOLD $10.1M — — —
✕ ABBVIE INC 00287YEJ4 — 10,000,000 SOLD $10.1M — — —
✕ ENTERGY ARKANSAS LLC 29366MAH1 — 9,959,000 SOLD $10.1M — — —
✕ Starwood Property Trust Inc 85570DAP7 — 9,975,000 SOLD $10.0M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 15,003,000 SOLD $9.6M — — —
✕ CHARTER COMM OPT LLC/CAP 161175BA1 — 10,000,000 SOLD $9.5M — — —
✕ RENTOKIL TERMINIX LLC 760130AB0 — 9,063,000 SOLD $9.4M — — —
✕ SUNOCO LP 86765KAN9 — 9,376,000 SOLD $9.4M — — —
✕ Clover CLO 18914GAE1 — 9,330,000 SOLD $9.3M — — —
✕ Genmab AS 37231EAB8 — 9,000,000 SOLD $9.0M — — —
✕ HOST HOTELS & RESORTS LP 44107TBD7 — 8,327,000 SOLD $8.8M — — —
✕ KEYCORP 49326EEP4 — 8,042,000 SOLD $8.8M — — —
✕ American Money Management Corporation 00177GBC4 — 8,700,000 SOLD $8.7M — — —
✕ DUKE ENERGY PROGRESS LLC 144141DD7 — 10,000,000 SOLD $8.6M — — —
✕ RAIN CARBON INC 75079LAB7 — 8,000,000 SOLD $8.5M — — —
✕ BAXALTA INC 07177MAN3 — 8,679,000 SOLD $8.5M — — —
✕ CROWDSTRIKE HOLDINGS INC 22788CAA3 — 8,813,000 SOLD $8.4M — — —
✕ SPRINT CAPITAL CORP 852060AT9 — 6,806,000 SOLD $8.3M — — —
✕ Madison Park Funding Ltd 55822GAU8 — 8,310,000 SOLD $8.3M — — —
✕ Dryden Senior Loan Fund 26254KAC7 — 8,310,000 SOLD $8.3M — — —
✕ Greywolf CLO Ltd 39809AAC2 — 8,170,000 SOLD $8.2M — — —
✕ MIDCAP FINANCIAL 59590AAA7 — 8,373,000 SOLD $8.1M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAC9 — 8,000,000 SOLD $7.9M — — —
✕ SHIFT4 PAYMENTS LLC/FIN 82453AAB3 — 8,000,000 SOLD $7.8M — — —
✕ DUKE ENERGY CORP 26441CBM6 — 10,000,000 SOLD $7.8M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 7,636,000 SOLD $7.7M — — —
✕ ORACLE CORP 68389XCP8 — 7,737,000 SOLD $7.6M — — —
✕ BOARDWALK PIPELINES LP 096630AL2 — 7,400,000 SOLD $7.5M — — —
✕ INTESA SANPAOLO SPA 46115HCF2 — 6,000,000 SOLD $7.5M — — —
✕ GENERAL MOTORS FINL CO 37045XER3 — 7,000,000 SOLD $7.4M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 8,000,000 SOLD $7.4M — — —
✕ CATURUS ENERGY LLC 49446BAA2 — 7,000,000 SOLD $7.3M — — —
✕ COLUMBIA PIPELINE HOLDCO 19828AAD9 — 7,047,000 SOLD $7.3M — — —
✕ CQS US CLO Ltd 12659UAN2 — 7,125,000 SOLD $7.1M — — —
✕ APPALACHIAN POWER CO 037735DB0 — 6,742,000 SOLD $7.1M — — —
✕ KEYBANK NATIONAL ASSN 49327M3H5 — 7,000,000 SOLD $7.1M — — —
✕ MORGAN STANLEY 61748UAN2 — 6,776,000 SOLD $6.7M — — —
✕ ENTERGY LOUISIANA LLC 29364WBQ0 — 6,483,000 SOLD $6.6M — — —
✕ DBR LAND HOLDINGS LLC 24024BAA5 — 6,076,000 SOLD $6.3M — — —
✕ BX Trust 12433LAC9 — 6,210,000 SOLD $6.2M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 6,000,000 SOLD $6.2M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 6,125,000 SOLD $6.2M — — —
✕ Regatta XXVII Funding Ltd. 758970AE7 — 6,070,000 SOLD $6.1M — — —
✕ New Mountain CLO Ltd 647550AU6 — 6,000,000 SOLD $6.0M — — —
✕ Eldridge CLO Ltd 284913AE0 — 6,000,000 SOLD $6.0M — — —
✕ CRESCENT ENERGY FINANCE 45344LAC7 — 5,765,000 SOLD $5.9M — — —
✕ KKR Financial CLO Ltd 48256NAE9 — 5,700,000 SOLD $5.7M — — —
✕ X.AI LLC/X.AI CO ISSUER 983984AA3 — 5,000,000 SOLD $5.7M — — —
✕ BRANDYWINE OPER PARTNERS 105340AT0 — 6,000,000 SOLD $5.7M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DD4 — 5,000,000 SOLD $5.7M — — —
✕ CBAMR Ltd 12516KAG2 — 5,500,000 SOLD $5.5M — — —
✕ Bain Capital Credit CLO, Limited 05683NAL6 — 5,500,000 SOLD $5.5M — — —
✕ DirecTV Financing LLC 25460HAB8 — 5,454,147 SOLD $5.5M — — —
✕ GE HEALTHCARE TECH INC 36266GAC1 — 5,000,000 SOLD $5.2M — — —
✕ COLUMBIA PIPELINES OPCO 19828TAG1 — 5,000,000 SOLD $5.2M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 5,000,000 SOLD $5.2M — — —
✕ MORGAN STANLEY 61747YES0 — 5,000,000 SOLD $5.1M — — —
✕ FISERV INC 337738BN7 — 5,136,000 SOLD $5.1M — — —
✕ SPIRE INC 84857LAE1 — 5,000,000 SOLD $5.1M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAY1 — 5,000,000 SOLD $5.0M — — —
✕ Canyon Capital CLO Ltd 13876LAY3 — 5,000,000 SOLD $5.0M — — —
✕ DOMINICAN REPUBLIC 25714PFF0 — 5,000,000 SOLD $5.0M — — —
✕ AMERICAN ELECTRIC POWER 02557TAF6 — 4,599,000 SOLD $4.6M — — —
✕ FISERV INC 337738BL1 — 4,494,000 SOLD $4.6M — — —
✕ Wellfleet CLO Ltd 95023AAQ3 — 4,500,000 SOLD $4.5M — — —
✕ PIEDMONT OPERATING PARTN 720198AK6 — 4,355,000 SOLD $4.4M — — —
✕ Exeter Automobile Receivables Trust 30168JAF0 — 4,025,000 SOLD $4.2M — — —
✕ ATLAS WAREHOUSE LEND 049463AH5 — 3,845,000 SOLD $3.8M — — —
✕ Seminole Tribe of Florida 81683UAS6 — 3,611,111 SOLD $3.6M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G23 — 3,426,000 SOLD $3.5M — — —
✕ ENTERGY LOUISIANA LLC 29364WBR8 — 3,243,000 SOLD $3.2M — — —
✕ INDIANA MICHIGAN POWER 454889AW6 — 2,900,000 SOLD $2.9M — — —
✕ APPLOVIN CORP 03831WAC2 — 2,521,000 SOLD $2.6M — — —
✕ NISSAN MOTOR ACCEPTANCE 654740BS7 — 2,499,000 SOLD $2.5M — — —
✕ UNICREDIT SPA 904678AQ2 — 2,321,000 SOLD $2.5M — — —
✕ UNICREDIT SPA 904678AS8 — 2,075,000 SOLD $2.1M — — —
✕ RHP HOTEL PPTY/RHP FINAN 74984CAA6 — 1,889,000 SOLD $1.9M — — —
✕ Octane Receivables Trust 67578XAB4 — 778,124 SOLD $0.8M — — —