Holdings (Monthly)
Guide ↗
Lord Abbett Income Fund
· Lord Abbett Investment Trust| # | 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 | ITC HOLDINGS CORP | 465685AV7 | May 2026 | 46,380,000 | NEW | $46.9M | — | 0.73% | DBT |
| 5 | Flutter Financing BV | 000000000 | Feb 2026 | 45,754,922 | NEW | $45.5M | — | 0.71% | LON |
| 6 | UMBS, TBA | 01F052672 | May 2026 | 43,056,000 | NEW | $43.2M | — | 0.67% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H052660 | May 2026 | 34,137,000 | NEW | $34.4M | — | 0.53% | ABS-MBS |
| 8 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 33,516,000 | NEW | $33.5M | — | 0.52% | RA |
| 9 | Government National Mortgage Association | 21H052678 | May 2026 | 29,043,000 | NEW | $29.2M | — | 0.45% | ABS-MBS |
| 10 | AEP TEXAS INC | 00108WAV2 | May 2026 | 28,000,000 | NEW | $27.6M | — | 0.43% | DBT |
| 11 | SNF GROUP SACA | 784944AA8 | May 2026 | 27,000,000 | NEW | $27.3M | — | 0.42% | DBT |
| 12 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 25,761,144 | NEW | $25.8M | — | 0.40% | RA |
| 13 | CZECHOSLOVAK GROUP | 000000000 | Feb 2026 | 25,000,000 | NEW | $25.6M | — | 0.40% | DBT |
| 14 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 26,000,000 | NEW | $25.3M | — | 0.39% | DBT |
| 15 | BROADCOM INC | 11135FCM1 | May 2026 | 25,000,000 | NEW | $25.2M | — | 0.39% | DBT |
| 16 | BROADCOM INC | 11135FCY5 | May 2026 | 25,000,000 | NEW | $24.4M | — | 0.38% | DBT |
| 17 | Signal Peak CLO, LLC | 82666VAQ7 | May 2026 | 24,000,000 | NEW | $24.0M | — | 0.37% | ABS-CBDO |
| 18 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 23,945,000 | NEW | $23.9M | — | 0.37% | DBT |
| 19 | UMBS, TBA | 01F050460 | May 2026 | 23,716,000 | NEW | $23.8M | — | 0.37% | ABS-MBS |
| 20 | VISTRA OPERATIONS CO LLC | 92840VAP7 | May 2026 | 22,500,000 | NEW | $23.6M | — | 0.37% | DBT |
| 21 | COX ASSET MEXICO SA CV | 22389AAA0 | May 2026 | 21,000,000 | NEW | $21.4M | — | 0.33% | DBT |
| 22 | HA SUSTAINABLE INF CAP | 41068XAF7 | May 2026 | 20,000,000 | NEW | $20.5M | — | 0.32% | DBT |
| 23 | UMBS, TBA | 01F052664 | May 2026 | 20,254,000 | NEW | $20.3M | — | 0.32% | ABS-MBS |
| 24 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 20,250,000 | NEW | $20.1M | — | 0.31% | DBT |
| 25 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 20,000,000 | NEW | $20.1M | — | 0.31% | DBT |
| 26 | Grifols Worldwide Operations USA, Inc. | 000000000 | Feb 2026 | 19,792,916 | NEW | $19.9M | — | 0.31% | LON |
| 27 | BRIXMOR OPERATING PART | 11120VAN3 | May 2026 | 19,569,000 | NEW | $19.8M | — | 0.31% | DBT |
| 28 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 18,191,584 | NEW | $18.2M | — | 0.28% | LON |
| 29 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 18,000,000 | NEW | $17.9M | — | 0.28% | LON |
| 30 | PROSUS NV | 000000000 | Feb 2026 | 25,000,000 | NEW | $17.6M | — | 0.27% | DBT |
| 31 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 24,400,000 | NEW | $17.3M | — | 0.27% | DBT |
| 32 | ANTERO RESOURCES CORPORATION | 000000000 | Feb 2026 | 16,500,000 | NEW | $16.6M | — | 0.26% | LON |
| 33 | SYDNEY AIRPORT FINANCE | 87124VAG4 | May 2026 | 16,500,000 | NEW | $16.4M | — | 0.25% | DBT |
| 34 | DISCOVERY HOLDINGS INC | 55903VBW2 | May 2026 | 22,000,000 | NEW | $16.1M | — | 0.25% | DBT |
| 35 | ARES CLO Ltd | 04020QAN0 | May 2026 | 16,110,000 | NEW | $16.1M | — | 0.25% | ABS-CBDO |
| 36 | Garda World Security Corporation | 000000000 | Feb 2026 | 15,899,447 | NEW | $15.9M | — | 0.25% | LON |
| 37 | ORACLE CORP | 68389XBV6 | May 2026 | 17,000,000 | NEW | $15.7M | — | 0.24% | DBT |
| 38 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 15,500,000 | NEW | $15.6M | — | 0.24% | LON |
| 39 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 17,823,000 | NEW | $15.5M | — | 0.24% | DBT |
| 40 | STUDIO CITY CO LTD | 000000000 | Feb 2026 | 15,450,000 | NEW | $15.5M | — | 0.24% | DBT |
| 41 | Bluemountain CLO Ltd | 09630KAY0 | May 2026 | 15,310,000 | NEW | $15.3M | — | 0.24% | ABS-CBDO |
| 42 | PRESTIGE BRANDS INC | 000000000 | Feb 2026 | 15,000,000 | NEW | $15.1M | — | 0.23% | LON |
| 43 | LIBERTY UTILITIES CO | 531542AD0 | May 2026 | 15,000,000 | NEW | $15.1M | — | 0.23% | DBT |
| 44 | Arches Buyer Inc | 03952HAD6 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.23% | LON |
| 45 | MORGAN STANLEY | 61748UAX0 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.23% | DBT |
| 46 | Talen Energy Supply LLC | 87422LAV2 | May 2026 | 15,000,000 | NEW | $14.9M | — | 0.23% | LON |
| 47 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 15,000,000 | NEW | $14.9M | — | 0.23% | DBT |
| 48 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 15,000,000 | NEW | $14.9M | — | 0.23% | DBT |
| 49 | TURK IHRACAT KR BK | 90015LAN7 | May 2026 | 15,000,000 | NEW | $14.9M | — | 0.23% | DBT |
| 50 | REDE D'OR FINANCE SARL | 75735GAD0 | May 2026 | 15,000,000 | NEW | $14.7M | — | 0.23% | DBT |
| 51 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 14,000,000 | NEW | $14.6M | — | 0.23% | DBT |
| 52 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 14,722,000 | NEW | $14.5M | — | 0.23% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 14,127,000 | NEW | $14.1M | — | 0.22% | DBT |
| 54 | Raising Cane's Restaurants, LLC | 75101XAQ0 | May 2026 | 13,999,249 | NEW | $14.0M | — | 0.22% | LON |
| 55 | U.S. Bank National Association | 90355PAL0 | May 2026 | 13,837,493 | NEW | $13.8M | — | 0.21% | ABS-O |
| 56 | Pegasus BidCo BV | 000000000 | Feb 2026 | 13,572,000 | NEW | $13.6M | — | 0.21% | LON |
| 57 | Olaplex Inc | 67936UAB7 | May 2026 | 12,944,372 | NEW | $13.0M | — | 0.20% | LON |
| 58 | Mavis Tire Express Services Corp. | 57777YAG1 | May 2026 | 12,905,939 | NEW | $12.9M | — | 0.20% | LON |
| 59 | Government National Mortgage Association | 3618N5EY1 | May 2026 | 12,375,529 | NEW | $12.8M | — | 0.20% | ABS-MBS |
| 60 | FIBERCOP SPA | 683879AH3 | May 2026 | 12,500,000 | NEW | $12.7M | — | 0.20% | DBT |
| 61 | SEB Funding LLC | 78433DAD6 | May 2026 | 12,500,000 | NEW | $12.4M | — | 0.19% | ABS-O |
| 62 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 132,300,000 | NEW | $12.3M | — | 0.19% | DCR |
| 63 | 7 ELEVEN INC | 81783EAU6 | May 2026 | 12,000,000 | NEW | $12.0M | — | 0.19% | LON |
| 64 | ORACLE CORP | 68389XDY8 | May 2026 | 12,000,000 | NEW | $11.8M | — | 0.18% | DBT |
| 65 | INTEL CORP | 458140CH1 | May 2026 | 12,000,000 | NEW | $11.7M | — | 0.18% | DBT |
| 66 | COLONIAL PIPELINE CO | 195869AG7 | May 2026 | 10,553,000 | NEW | $11.6M | — | 0.18% | DBT |
| 67 | JP Morgan Mortgage Trust | 46653PAC1 | May 2026 | 13,816,923 | NEW | $11.5M | — | 0.18% | ABS-MBS |
| 68 | AEGEA FINANCE SARL | 000000000 | Feb 2026 | 12,000,000 | NEW | $11.5M | — | 0.18% | DBT |
| 69 | Clarus Capital Funding LLC | 18271RAE4 | May 2026 | 10,502,000 | NEW | $10.5M | — | 0.16% | ABS-O |
| 70 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 9,996,000 | NEW | $10.3M | — | 0.16% | DBT |
| 71 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 10,161,000 | NEW | $10.2M | — | 0.16% | DBT |
| 72 | EVERGY MISSOURI WEST INC | 30037EAC7 | May 2026 | 10,148,000 | NEW | $10.1M | — | 0.16% | DBT |
| 73 | Long Ridge Energy LLC | 000000000 | Feb 2026 | 10,000,000 | NEW | $10.1M | — | 0.16% | LON |
| 74 | FLEX LTD | 33938XAF2 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.16% | DBT |
| 75 | TransDigm Inc | 89364MCD4 | May 2026 | 9,974,684 | NEW | $10.0M | — | 0.16% | LON |
| 76 | Sound Point CLO LTD | 83615PAL1 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.16% | ABS-CBDO |
| 77 | MEDLINE BORROWER LP | 58503UAK9 | May 2026 | 9,987,437 | NEW | $10.0M | — | 0.16% | LON |
| 78 | STARWOOD PROPERTY TRUST INC | 85570DAQ5 | May 2026 | 9,950,000 | NEW | $10.0M | — | 0.15% | LON |
| 79 | PFP III | 69292DAA1 | May 2026 | 9,890,000 | NEW | $9.9M | — | 0.15% | ABS-CBDO |
| 80 | GOODMAN US EIGHT LLC | 38239MAA2 | May 2026 | 10,000,000 | NEW | $9.9M | — | 0.15% | DBT |
| 81 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 9,840,000 | NEW | $9.9M | — | 0.15% | ABS-CBDO |
| 82 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | May 2026 | 9,817,000 | NEW | $9.8M | — | 0.15% | DBT |
| 83 | BMO Mortgage Trust | 055988AC3 | May 2026 | 9,570,000 | NEW | $9.8M | — | 0.15% | ABS-MBS |
| 84 | INTEL CORP | 458140CR9 | May 2026 | 9,800,000 | NEW | $9.8M | — | 0.15% | DBT |
| 85 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 9,600,000 | NEW | $9.7M | — | 0.15% | DBT |
| 86 | RPI Intermediate Finance Partnership LP | 74969FAC4 | May 2026 | 10,000,000 | NEW | $9.7M | — | 0.15% | LON |
| 87 | CHARTER COMM OPT LLC/CAP | 161175CA0 | May 2026 | 15,000,000 | NEW | $9.5M | — | 0.15% | DBT |
| 88 | ECOPETROL SA | 279158AS8 | May 2026 | 9,000,000 | NEW | $9.5M | — | 0.15% | DBT |
| 89 | QAZAQGAZ NC JSC | 63549WAB1 | May 2026 | 9,617,000 | NEW | $9.4M | — | 0.15% | DBT |
| 90 | ESTN Trust | 26916MAA7 | May 2026 | 9,240,000 | NEW | $9.3M | — | 0.14% | ABS-MBS |
| 91 | KENTUCKY POWER CO | 491386AP3 | May 2026 | 8,420,000 | NEW | $9.1M | — | 0.14% | DBT |
| 92 | TIME WARNER CABLE LLC | 88732JBD9 | May 2026 | 12,000,000 | NEW | $9.1M | — | 0.14% | DBT |
| 93 | WE SODA INV HOLDING PLC | 000000000 | Feb 2026 | 9,000,000 | NEW | $9.0M | — | 0.14% | DBT |
| 94 | CHARTER COMM OPT LLC/CAP | 161175CG7 | May 2026 | 15,000,000 | NEW | $8.8M | — | 0.14% | DBT |
| 95 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 8,740,000 | NEW | $8.8M | — | 0.14% | DBT |
| 96 | ESENTIA ENERGY DEV SAB | 29642EAA0 | May 2026 | 8,544,000 | NEW | $8.6M | — | 0.13% | DBT |
| 97 | SM ENERGY CO | 78454LAZ3 | May 2026 | 8,333,000 | NEW | $8.4M | — | 0.13% | DBT |
| 98 | POTOMAC ENERGY CENTER LLC | 73767TAE6 | May 2026 | 8,216,320 | NEW | $8.3M | — | 0.13% | LON |
| 99 | SM ENERGY CO | 78454LAX8 | May 2026 | 8,000,000 | NEW | $8.2M | — | 0.13% | DBT |
| 100 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | May 2026 | 8,000,000 | NEW | $8.1M | — | 0.13% | DBT |
| 101 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | May 2026 | 8,167,000 | NEW | $8.0M | — | 0.13% | DBT |
| 102 | HILCORP ENERGY I/HILCORP | 431318BC7 | May 2026 | 7,500,000 | NEW | $8.0M | — | 0.12% | DBT |
| 103 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.12% | DBT |
| 104 | Invesco CLO LTD | 46148HAG3 | May 2026 | 7,750,000 | NEW | $7.8M | — | 0.12% | ABS-CBDO |
| 105 | REGAL REXNORD CORP | 758750AP8 | May 2026 | 7,192,000 | NEW | $7.6M | — | 0.12% | DBT |
| 106 | INTEL CORP | 458140CS7 | May 2026 | 7,575,000 | NEW | $7.6M | — | 0.12% | DBT |
| 107 | ORACLE CORP | 68389XBY0 | May 2026 | 12,000,000 | NEW | $7.3M | — | 0.11% | DBT |
| 108 | Learfield Communications, LLC | 00165HAL7 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.11% | LON |
| 109 | Barclays Bank PLC | 000000000 | Feb 2026 | 6,549,000 | NEW | $6.5M | — | 0.10% | RA |
| 110 | PRIO LUX HLD SARL | 000000000 | Feb 2026 | 6,500,000 | NEW | $6.5M | — | 0.10% | DBT |
| 111 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 6,183,333 | NEW | $6.4M | — | 0.10% | DBT |
| 112 | Cogentrix Finance Holdco I LLC | 19239LAC0 | May 2026 | 6,286,885 | NEW | $6.3M | — | 0.10% | LON |
| 113 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 77,420,000 | NEW | $6.2M | — | 0.10% | DCR |
| 114 | Affirm Master Trust | 00833KAA6 | May 2026 | 6,210,000 | NEW | $6.2M | — | 0.10% | ABS-O |
| 115 | VERMILION ENERGY INC | 923725AE5 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.09% | DBT |
| 116 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 6,347,000 | NEW | $5.8M | — | 0.09% | DBT |
| 117 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 5,694,000 | NEW | $5.7M | — | 0.09% | DBT |
| 118 | 37 Capital CLO Ltd | 88429PBJ0 | May 2026 | 5,690,000 | NEW | $5.7M | — | 0.09% | ABS-CBDO |
| 119 | OZLM Ltd | 67110HCC0 | May 2026 | 5,600,000 | NEW | $5.6M | — | 0.09% | ABS-CBDO |
| 120 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 5,263,000 | NEW | $5.3M | — | 0.08% | LON |
| 121 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 5,255,000 | NEW | $5.2M | — | 0.08% | DBT |
| 122 | FULL HOUSE RESORTS INC | 359678AC3 | May 2026 | 5,286,000 | NEW | $5.2M | — | 0.08% | DBT |
| 123 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 59,400,000 | NEW | $5.2M | — | 0.08% | DCR |
| 124 | UMBS, TBA | 01F050486 | May 2026 | 5,115,000 | NEW | $5.1M | — | 0.08% | ABS-MBS |
| 125 | AMER AIRLINE 26-1B PTT | 02380KAA9 | May 2026 | 5,077,000 | NEW | $5.1M | — | 0.08% | DBT |
| 126 | ROWE CLO 2026-1 Ltd | 779520AG0 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.08% | ABS-CBDO |
| 127 | CPV Three Rivers LLC | 22413DAB2 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.08% | LON |
| 128 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 5,021,000 | NEW | $5.0M | — | 0.08% | DBT |
| 129 | ROWE CLO 2026-1 Ltd | 779520AC9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.08% | ABS-CBDO |
| 130 | PENN ENTERTAINMENT INC | 707569AS8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.08% | DBT |
| 131 | Dell Equipment Finance Trust | 246921AJ9 | May 2026 | 4,750,000 | NEW | $4.7M | — | 0.07% | ABS-O |
| 132 | Dell Equipment Finance Trust | 246921AL4 | May 2026 | 4,350,000 | NEW | $4.3M | — | 0.07% | ABS-O |
| 133 | TRANSDIGM INC | 89364MCG7 | May 2026 | 4,255,000 | NEW | $4.3M | — | 0.07% | LON |
| 134 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 4,089,000 | NEW | $4.1M | — | 0.06% | DBT |
| 135 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 4,066,000 | NEW | $4.1M | — | 0.06% | DBT |
| 136 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | May 2026 | 4,028,000 | NEW | $4.0M | — | 0.06% | DBT |
| 137 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 5,600,000 | NEW | $4.0M | — | 0.06% | DBT |
| 138 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,073 | NEW | $3.9M | — | 0.06% | DIR |
| 139 | INDIKA INTI ENERGI PT | 000000000 | Feb 2026 | 3,500,000 | NEW | $3.5M | — | 0.06% | DBT |
| 140 | COREWEAVE FINANCING DDTL V LLC | 000000000 | Feb 2026 | 3,200,000 | NEW | $3.3M | — | 0.05% | LON |
| 141 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 3,216,000 | NEW | $3.2M | — | 0.05% | DBT |
| 142 | Citibank NA | 000000000 | Feb 2026 | 100,000,000 | NEW | $3.2M | — | 0.05% | DIR |
| 143 | TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.05% | LON |
| 144 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 120,000,000 | NEW | $2.9M | — | 0.05% | DCR |
| 145 | WS ESCROW LLC | 982104AA9 | May 2026 | 2,727,000 | NEW | $2.8M | — | 0.04% | DBT |
| 146 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Feb 2026 | 2,695,700 | NEW | $2.7M | — | 0.04% | LON |
| 147 | Citibank NA | 000000000 | Feb 2026 | 2,559,349 | NEW | $2.6M | — | 0.04% | STIV |
| 148 | AMERICAN AXLE & MFG INC | 02406PBA7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.04% | DBT |
| 149 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 100,000,000 | NEW | $2.4M | — | 0.04% | DCR |
| 150 | Chicago Board of Trade | 000000000 | Feb 2026 | 4,056 | NEW | $2.2M | — | 0.03% | DIR |
| 151 | GLOBAL MARINE INC | 379352AL1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.03% | DBT |
| 152 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 1,437,559 | NEW | $1.4M | — | 0.02% | LON |
| 153 | VCI ASSET HOLDINGS 3 LLC | 000000000 | Feb 2026 | 1,433,000 | NEW | $1.4M | — | 0.02% | LON |
| 154 | Chicago Board of Trade | 000000000 | Feb 2026 | 6,055 | NEW | $1.4M | — | 0.02% | DIR |
| 155 | ADVENT HEALTH SYSTEM | 007944AG6 | May 2026 | 267,000 | NEW | $185K | — | 0.00% | DBT |
| 156 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 10,000,000 | NEW | $56K | — | 0.00% | DCR |
| 157 | CPM Holdings Inc | 12620BAR1 | May 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 158 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 3,099,000 | NEW | $-53195 | — | -0.00% | DCR |
| 159 | Chicago Board of Trade | 000000000 | Feb 2026 | -627 | NEW | $-555592 | — | -0.01% | DIR |
| 160 | Citibank NA | 000000000 | Feb 2026 | 100,000,000 | NEW | $-1714191 | — | -0.03% | DIR |
| 161 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 100,000,000 | NEW | $-4010117 | — | -0.06% | DIR |