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Holdings (Monthly) Guide ↗

Western Asset Income Fund

· Legg Mason Partners Income Trust
Monthly Holdings $330M AUM 718 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 231 New 22 Added 131 Reduced 141 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MCCLATCHY MEDIA CO LLC 00456LAC6 Jan 2026 8,594,247 +512,970 $9.9M +9.8% 3.09% DBT
2 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 68,720,000 +68,719,999 $3.7M -6843.9% 1.14% DBT
3 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2026 3,600,000 +1,010,000 $3.0M +27.5% 0.94% DBT
4 NEW GENERATION GAS 000000000 Jan 2026 2,866,216 NEW $2.9M — 0.90% DBT
5 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 14,652,000 NEW $2.5M — 0.78% DBT
6 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Jan 2026 2,258,000 +678,000 $2.4M +42.7% 0.73% DBT
7 OCCIDENTAL PETROLEUM CORP 674599DH5 Jan 2026 1,870,000 -50,000 $2.2M -3.9% 0.67% DBT
8 FULL HOUSE RESORTS INC 359678AC3 Jan 2026 1,860,000 — $1.8M +6.9% 0.57% DBT
9 HAYFIN US XV LTD 420916AL2 Jan 2026 1,680,000 — $1.7M -0.1% 0.53% ABS-CBDO
10 OHA CREDIT FUNDING 11 LTD 67115VAW2 Jan 2026 1,680,000 — $1.7M -0.1% 0.52% ABS-CBDO
11 BRAVO MORTGAGE ASSET TRUST 2006-1 105667AD1 Jan 2026 1,822,725 -67,364 $1.7M -3.9% 0.52% ABS-O
12 TUTOR PERINI CORP 901109AH1 Jul 2026 1,630,000 NEW $1.6M — 0.51% DBT
13 ECHOSTAR CORP 278768AC0 Jan 2026 1,456,050 -120,000 $1.6M -8.8% 0.49% DBT
14 INTESA SANPAOLO SPA 46115HCF2 Jan 2026 1,330,000 — $1.5M -5.7% 0.48% DBT
15 INTER-AMERICAN DEVELOPMENT BANK 000000000 Jan 2026 148,000,000 NEW $1.5M — 0.47% DBT
16 MADISON PARK FUNDING XXIV LTD 55820NBC4 Jan 2026 1,510,000 — $1.5M +0.4% 0.47% ABS-CBDO
17 NATWEST GROUP PLC 000000000 Jan 2026 1,150,000 NEW $1.5M — 0.47% DBT
18 FIRST QUANTUM MINERALS LTD 335934AX3 Jan 2026 1,470,000 +210,000 $1.5M +13.1% 0.47% DBT
19 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 1,480,000 -480,000 $1.5M -14.5% 0.46% DBT
20 BLUEBERRY PARK CLO LTD 09609QAG3 Jan 2026 1,430,000 — $1.4M -0.9% 0.44% ABS-CBDO
21 NRG ENERGY INC 629377DD1 Jan 2026 1,420,000 -130,000 $1.4M -11.3% 0.43% DBT
22 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 1,440,000 -270,000 $1.4M -11.7% 0.43% DBT
23 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,390,000 NEW $1.4M — 0.43% DBT
24 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAH5 Jan 2026 1,360,000 — $1.4M +0.0% 0.43% ABS-O
25 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PFX2 Jan 2026 3,684,135 -11,435 $1.4M -4.1% 0.42% ABS-O
26 SUNNOVA HELIOS III ISSUER LLC 86745LAC6 Jan 2026 1,492,381 -97,163 $1.3M -2.4% 0.41% ABS-O
27 LLOYDS BANKING GROUP PLC 000000000 Jan 2026 930,000 NEW $1.3M — 0.41% DBT
28 ROCK TRUST 2024-CNTR 74970WAJ9 Jul 2026 1,200,000 NEW $1.2M — 0.39% ABS-O
29 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $1.2M — 0.39% DCR
30 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KSJ9 Jan 2026 1,220,000 — $1.2M -1.7% 0.39% ABS-O
31 MORGAN STANLEY ABS CAPITAL I INC 61744CCH7 Jan 2026 1,217,289 -97,128 $1.2M -9.2% 0.38% ABS-O
32 MASTR ASSET BACKED SECURITIES TRUST 2007-HE2 57646LAN3 Jan 2026 1,363,515 -41,781 $1.2M -3.9% 0.37% ABS-O
33 BAY TRUST 2026-MDWS 05494UAG0 Jul 2026 1,200,000 NEW $1.2M — 0.37% ABS-O
34 ALTICE FINANCING SA 02154CAH6 Jan 2026 1,900,000 — $1.2M -12.3% 0.37% DBT
35 Dwight 2025-FL1 Issuer LLC 233641AJ8 Jul 2026 1,200,000 NEW $1.2M — 0.37% ABS-CBDO
36 HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41161PSM6 Jan 2026 1,262,602 -81,447 $1.2M -7.5% 0.36% ABS-O
37 HOME EQUITY ASSET TRUST 2005-8 M1 437084NG7 Jan 2026 1,190,000 — $1.2M -0.6% 0.36% ABS-O
38 CARRIAGE PURCHASER INC 14445LAA5 Jan 2026 1,171,000 — $1.2M -0.6% 0.36% DBT
39 TOWD POINT MORTGAGE TRUST 2015-1 89171DAG2 Jan 2026 1,230,000 — $1.2M -2.8% 0.36% ABS-O
40 RIDE TRUST 2025-SHRE 765692AG3 Jan 2026 1,140,000 — $1.1M -2.9% 0.35% ABS-O
41 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAA3 Jan 2026 1,140,000 -10,000 $1.1M -1.0% 0.35% DBT
42 CRESCENT ENERGY FINANCE LLC 45344LAE3 Jul 2026 1,110,000 NEW $1.1M — 0.35% DBT
43 MICHAELS COMPANIES INC (THE) 59408QAA4 Jul 2026 1,130,000 NEW $1.1M — 0.34% DBT
44 DWIGHT 2025-FL1 ISSUER LLC 233636AA7 Jan 2026 1,100,000 — $1.1M -0.1% 0.34% ABS-CBDO
45 280 PARK AVENUE TRUST 90205FAL4 Jan 2026 1,100,000 — $1.1M +0.2% 0.34% ABS-O
46 POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2004-A 73316PCL2 Jan 2026 1,253,595 +3,242 $1.1M +0.0% 0.34% ABS-O
47 UBS GROUP AG 902613BK3 Jan 2026 1,040,000 — $1.1M -2.7% 0.34% DBT
48 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAG8 Jan 2026 1,070,000 — $1.1M +0.2% 0.33% ABS-O
49 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 06427DAC7 Jan 2026 1,150,000 — $1.1M -0.6% 0.33% ABS-O
50 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 1,060,000 NEW $1.1M — 0.33% DBT
51 CSMC TRUST 2017-CHOP 12651QAU3 Jan 2026 1,100,000 — $1.0M -2.2% 0.32% ABS-O
52 BX TRUST 2019-IMC 05608BAQ3 Jan 2026 1,050,000 — $1.0M -0.1% 0.32% ABS-O
53 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAQ5 Jan 2026 1,030,000 — $1.0M +0.8% 0.32% ABS-O
54 ONNI COMMERCIAL MORTGAGE TRUST 2024-APT 682939AG8 Jan 2026 1,010,000 — $1.0M -2.0% 0.32% ABS-O
55 GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU 36256AAS1 Jan 2026 1,030,000 — $1.0M -1.1% 0.32% ABS-O
56 GRANITE RIDGE RESOURCES INC 387432AA5 Jan 2026 1,030,000 — $1.0M +1.9% 0.31% DBT
57 BAHAMAS, COMMONWEALTH OF 056732AP5 Jan 2026 910,000 — $1.0M -1.0% 0.31% DBT
58 MAGNETITE XXII LTD 55954HBC5 Jan 2026 1,000,000 — $1.0M +0.2% 0.31% ABS-CBDO
59 BX TRUST 2018-BILT 12433LAG0 Jul 2026 990,000 NEW $1.0M — 0.31% ABS-O
60 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 62548QAD3 Jan 2026 982,332 -94,233 $998K -8.9% 0.31% ABS-O
61 MF1 2025-FL17 LLC 55287HAA8 Jan 2026 990,000 — $990K +0.0% 0.31% ABS-CBDO
62 ALTICE FRANCE SAS 02090DAD0 Jan 2026 1,022,501 -540,000 $990K -35.1% 0.31% DBT
63 REDWOOD FUNDING TRUST 2026-2 75805CAA0 Jul 2026 987,273 NEW $986K — 0.31% ABS-O
64 Jane Street Group LLC 47077DAM2 Jan 2026 986,945 -5,222 $984K -0.2% 0.31% LON
65 MF1 2024-FL16 LLC 55287EAA5 Jan 2026 975,000 — $977K -0.2% 0.30% ABS-CBDO
66 OCP CLO 2023-26 LTD 67351PAG3 Jan 2026 990,000 — $975K -2.2% 0.30% ABS-CBDO
67 MSWF COMMERCIAL MORTGAGE TRUST 2023-2 55361AAZ7 Jan 2026 930,000 — $969K -3.3% 0.30% ABS-O
68 ARES TRUST 2024-IND2 04021EAA4 Jan 2026 965,000 — $969K +0.2% 0.30% ABS-O
69 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLU1 Jan 2026 984,374 -119,635 $968K -11.4% 0.30% ABS-O
70 MORGAN STANLEY CAPITAL I TRUST 2021-230P 61772WAG2 Jan 2026 1,050,000 — $967K -3.7% 0.30% ABS-O
71 COGENT COMMUNICATIONS GROUP LLC 19240CAE3 Jul 2026 980,000 NEW $967K — 0.30% DBT
72 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291NAA9 Jan 2026 950,000 — $962K -1.7% 0.30% ABS-O
73 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033YAA4 Jan 2026 900,000 +700,000 $947K +346.3% 0.29% DBT
74 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 970,000 NEW $939K — 0.29% DBT
75 NOMURA RESECURITIZATION TRUST 2015-8R 65541AAP1 Jan 2026 1,011,245 -32,767 $937K -3.4% 0.29% ABS-O
76 LEHMAN XS TRUST SERIES 2005-5N 86359DEX1 Jan 2026 1,018,739 -71,915 $936K -6.4% 0.29% ABS-O
77 Dynamo Us Bidco Inc. 26806DAC6 Jan 2026 962,942 -4,833 $934K -3.8% 0.29% LON
78 KNDR TRUST 2021-KIND 482606AN0 Jan 2026 932,343 — $931K +0.5% 0.29% ABS-O
79 GALAXY 36 CLO LTD 362959AA6 Jul 2026 940,000 NEW $931K — 0.29% ABS-CBDO
80 BX TRUST 2018-BILT 05612HAG6 Jan 2026 924,000 -27,998 $929K -3.4% 0.29% ABS-O
81 LONG BEACH MORTGAGE LOAN TRUST 542514KC7 Jan 2026 942,691 -117,204 $928K -11.7% 0.29% ABS-O
82 Gainwell Acquisition Corp 59909TAC8 Jan 2026 927,728 -4,909 $921K +3.0% 0.29% LON
83 GREYSTONE CRE NOTES 2025-HC4 LLC 39809NAC4 Jan 2026 900,000 — $902K +0.2% 0.28% ABS-CBDO
84 MLTI TRUST 2026-MLT1 55292MAA0 Jul 2026 890,000 NEW $893K — 0.28% ABS-O
85 INCREF 2026-FL2 LLC 44989VAJ3 Jul 2026 890,000 NEW $892K — 0.28% ABS-CBDO
86 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAN9 Jan 2026 900,000 — $892K -2.2% 0.28% ABS-O
87 VCI ASSET HOLDINGS 2 LLC 000000000 Jan 2026 853,288 NEW $883K — 0.27% DBT
88 GSMPS MORTGAGE LOAN TRUST 2006-RP2 36298XAA0 Jan 2026 1,008,183 -71,141 $881K -6.3% 0.27% ABS-O
89 BABCOCK & WILCOX ENTERPRISES INC 05614LAB6 Jul 2026 870,000 NEW $871K — 0.27% DBT
90 VCI Asset Holdings 1 LLC 000000000 Jan 2026 814,737 NEW $869K — 0.27% LON
91 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLU1 Jan 2026 860,000 — $865K -1.2% 0.27% ABS-O
92 GS MORTGAGE SECURITIES CORP TRUST 2024-70P 36269JAL2 Jan 2026 845,000 — $864K -2.3% 0.27% ABS-O
93 MLTI TRUST 2026-SF75 55318JAJ8 Jul 2026 850,000 NEW $853K — 0.27% ABS-O
94 MIDCAP FINANCIAL ISSUER TRUST 59590AAG4 Jan 2026 860,000 — $853K -1.1% 0.26% DBT
95 FREDDIE MAC MSCR TRUST MN12 355913AB0 Jan 2026 850,000 — $852K -0.1% 0.26% ABS-O
96 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAL6 Jan 2026 850,000 — $850K +0.0% 0.26% ABS-O
97 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Jan 2026 890,000 — $847K -5.0% 0.26% DBT
98 Spencer Spirit IH LLC 84823UAE2 Jul 2026 841,494 NEW $846K — 0.26% LON
99 Dayforce Bidco, LLC 23923YAB7 Jan 2026 900,000 — $839K -4.3% 0.26% LON
100 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Jan 2026 810,000 -50,000 $839K -7.0% 0.26% DBT
101 HIH TRUST 2024-61P 40444VAL5 Jan 2026 829,599 -155,760 $837K -16.0% 0.26% ABS-O
102 CORE & MAIN LP 21867FAC8 Jul 2026 840,000 NEW $836K — 0.26% DBT
103 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 840,000 -310,000 $835K -27.0% 0.26% ABS-O
104 NABORS INDUSTRIES INC 62957HAQ8 Jan 2026 810,000 — $834K +1.2% 0.26% DBT
105 MSWF 2023-1 55376CAD5 Jan 2026 820,000 — $829K -2.8% 0.26% ABS-O
106 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Jan 2026 840,000 +130,000 $828K +13.3% 0.26% DBT
107 Nexus Buyer LLC 65343UAH5 Jan 2026 847,816 -4,293 $823K -1.4% 0.26% LON
108 NYC COMMERCIAL MORTGAGE TRUST 2026-1325 67124GAJ3 Jul 2026 800,000 NEW $822K — 0.26% ABS-O
109 Modena Buyer LLC 60753DAC8 Jan 2026 875,966 -4,458 $814K -3.3% 0.25% LON
110 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 Jul 2026 830,000 NEW $814K — 0.25% DBT
111 ANGEL OAK MORTGAGE TRUST 2022-3 03464TAC3 Jan 2026 886,093 -47,004 $813K -7.8% 0.25% ABS-O
112 Focus Financial Partners LLC 34416DBD9 Jan 2026 817,216 -4,117 $808K -1.2% 0.25% LON
113 SUNOCO LP 86765KAE9 Jan 2026 785,000 -90,000 $805K -10.7% 0.25% DBT
114 PARK OHIO INDUSTRIES INC 700677AS6 Jan 2026 770,000 -70,000 $805K -6.7% 0.25% DBT
115 GB AIT BUYER INC 36147AAA3 Jul 2026 810,000 NEW $805K — 0.25% DBT
116 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jan 2026 1,090,000 -990,000 $804K -49.5% 0.25% DBT
117 ALIGNED DATA CENTERS ISSUER LLC 01627AAH1 Jul 2026 800,000 NEW $801K — 0.25% ABS-O
118 CIFC FDG 2024-II LTD /LLC 17181UAU2 Jul 2026 800,000 NEW $801K — 0.25% ABS-CBDO
119 THE MICHAELS COMPANIES, INC. 59408UAE7 Jul 2026 800,000 NEW $800K — 0.25% LON
120 NMEF FUNDING 2025-A LLC 62919VAE1 Jan 2026 780,000 — $799K +0.1% 0.25% ABS-O
121 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Jan 2026 820,000 — $799K -3.2% 0.25% DBT
122 FLUTTER TREASURY DAC 344045AB5 Jan 2026 810,000 — $798K -2.8% 0.25% DBT
123 APLD COMPUTECO LLC 00202DAA5 Jan 2026 750,000 +120,000 $798K +21.7% 0.25% DBT
124 LifePoint Health Inc 75915TAK8 Jan 2026 829,946 +44,111 $794K +0.9% 0.25% LON
125 CERDIA FINANZ GMBH 15679GAC6 Jan 2026 890,000 +200,000 $791K +12.2% 0.25% DBT
126 R.R. DONNELLEY & SONS COMPANY 257867BJ9 Jan 2026 760,000 — $788K -0.4% 0.24% DBT
127 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 800,000 NEW $781K — 0.24% DBT
128 Leia Finco US LLC 52526CAB5 Jan 2026 849,293 -4,300 $781K -6.4% 0.24% LON
129 UBS GROUP AG 225401BJ6 Jan 2026 780,000 — $780K -2.4% 0.24% DBT
130 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 810,000 NEW $775K — 0.24% DBT
131 720 EAST CLO VII LTD 81789NAA4 Jan 2026 780,000 — $772K -1.6% 0.24% ABS-CBDO
132 WESTERN MIDSTREAM OPERATING LP 958254AJ3 Jan 2026 920,000 -240,000 $771K -23.8% 0.24% DBT
133 ALTICE FRANCE SAS 02090DAE8 Jan 2026 792,683 — $770K -0.6% 0.24% DBT
134 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-3 (THE) 63543TAJ7 Jan 2026 950,347 -185,067 $768K -17.7% 0.24% ABS-O
135 Peninsula Pacific Entertainment LLC 70715SAB3 Jan 2026 760,000 +144,349 $764K +23.2% 0.24% LON
136 Project Alpha Intermediate Holding Inc 74339DAN8 Jan 2026 972,724 -4,950 $763K -16.3% 0.24% LON
137 Blackhawk Network Holdings Inc. 09238FAN1 Jul 2026 762,606 NEW $761K — 0.24% LON
138 DRYDEN 49 SENIOR LOAN FUND 26244QAU7 Jan 2026 750,000 — $756K +0.5% 0.23% ABS-CBDO
139 ALLEN MEDIA LLC 01771YAA8 Jan 2026 1,860,000 — $753K -2.4% 0.23% DBT
140 DS Parent Inc 23344YAG7 Jan 2026 924,943 -14,719 $751K -11.6% 0.23% LON
141 Sotera Health Holdings LLC 83600VAJ0 Jul 2026 746,941 NEW $750K — 0.23% LON
142 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAJ2 Jul 2026 750,000 NEW $750K — 0.23% ABS-O
143 CONE 2026-DFW3 20681AAJ0 Jul 2026 750,000 NEW $748K — 0.23% ABS-O
144 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 760,000 NEW $743K — 0.23% DBT
145 JAMAICA, GOVERNMENT OF 470160CF7 Jan 2026 110,000,000 — $738K -0.3% 0.23% DBT
146 BANK5 2026-5YR20 06211HAC8 Jul 2026 720,000 NEW $737K — 0.23% ABS-O
147 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Jan 2026 760,000 -590,000 $729K -46.5% 0.23% DBT
148 Hologic, Inc. 43644ABL2 Jul 2026 740,000 NEW $729K — 0.23% LON
149 EQUIPMENTSHARE.COM INC 29450YAB5 Jan 2026 710,000 — $727K -4.3% 0.23% DBT
150 LIFEPOINT HEALTH INC 53219LAV1 Jan 2026 690,000 — $725K -2.1% 0.23% DBT
151 WESTERN MIDSTREAM OPERATING LP 958254AD6 Jan 2026 820,000 -760,000 $724K -50.0% 0.22% DBT
152 GEO GROUP INC (THE) 36162JAH9 Jan 2026 670,000 -90,000 $723K -12.9% 0.22% DBT
153 META PLATFORMS INC 30303M8X3 Jan 2026 830,000 -220,000 $719K -28.9% 0.22% DBT
154 RR 18 LTD 749737AJ1 Jan 2026 720,000 — $715K -1.7% 0.22% ABS-CBDO
155 CSC HOLDINGS LLC 126307AZ0 Jan 2026 1,260,000 — $714K -11.6% 0.22% DBT
156 Catawba Nation Gaming Authority 14907EAD6 Jan 2026 710,000 — $714K -1.7% 0.22% LON
157 MH Sub I LLC 45567YAN5 Jan 2026 733,389 -3,780 $713K +6.2% 0.22% LON
158 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Jan 2026 724,369 -301,815 $711K -30.6% 0.22% LON
159 VERUS SECURITIZATION TRUST 2025-R1 92541AAC4 Jan 2026 704,444 -81,327 $703K -11.8% 0.22% ABS-O
160 Evertec Group LLC 000000000 Jan 2026 700,000 NEW $701K — 0.22% LON
161 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 Jul 2026 680,000 NEW $696K — 0.22% DBT
162 Black Diamond CLO Ltd 09204WAM6 Jan 2026 690,000 — $693K -0.1% 0.22% ABS-CBDO
163 Starlight Parent LLC 85554UAB0 Jan 2026 875,935 -4,413 $688K -16.0% 0.21% LON
164 KATAYMA CLO II LTD 485862AG1 Jul 2026 680,000 NEW $685K — 0.21% ABS-CBDO
165 MGM CHINA HOLDINGS LTD 55300RAK7 Jul 2026 710,000 NEW $683K — 0.21% DBT
166 CORDOBA, PROVINCE OF 74408DAF1 Jan 2026 637,000 — $682K +2.3% 0.21% DBT
167 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 690,000 NEW $681K — 0.21% LON
168 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Jan 2026 670,000 — $678K -1.5% 0.21% DBT
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754CAF6 Jan 2026 670,000 — $676K -1.0% 0.21% ABS-O
170 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05618UAJ5 Jul 2026 680,000 NEW $676K — 0.21% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAF6 Jan 2026 670,000 — $673K -1.4% 0.21% ABS-O
172 EXTENDED STAY AMERICA INC 30227TAG5 Jan 2026 664,562 -25,438 $672K -3.7% 0.21% ABS-O
173 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAC7 Jul 2026 700,000 NEW $671K — 0.21% DBT
174 MORGAN STANLEY CAPITAL I INC 61745M4G5 Jan 2026 758,783 -27,724 $667K -3.6% 0.21% ABS-O
175 AGL CLO 44 LTD 00122AAA8 Jan 2026 670,000 — $666K -1.7% 0.21% ABS-CBDO
176 EOC Borrower LLC 26875YAB8 Jan 2026 663,300 -3,350 $666K -0.3% 0.21% LON
177 HSBC HOLDINGS PLC 404280FR5 Jul 2026 670,000 NEW $665K — 0.21% DBT
178 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 640,000 NEW $664K — 0.21% DBT
179 Peer Holding III BV 000000000 Jan 2026 661,583 NEW $664K — 0.21% LON
180 CAPITAL FOUR US CLO I LTD 14016TAS8 Jan 2026 670,000 — $664K -1.5% 0.21% ABS-CBDO
181 FREDDIE MAC STACR REMIC TRUST 2021-DNA3 35564KFG9 Jan 2026 590,000 — $660K -0.9% 0.20% ABS-O
182 BANK 2024-BNK48 06541GAH0 Jan 2026 665,000 — $654K -3.4% 0.20% ABS-O
183 CITIGROUP INC 172967QJ3 Jan 2026 650,000 -220,000 $653K -26.3% 0.20% DBT
184 ARC FALCON I INC 03881HAA8 Jul 2026 690,000 NEW $650K — 0.20% DBT
185 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAD7 Jan 2026 649,832 -108,119 $649K -15.4% 0.20% ABS-O
186 OCEAN TRAILS CLO X 67516BAE1 Jan 2026 750,000 — $648K -13.5% 0.20% ABS-CBDO
187 UST Global Inc 90355HAB0 Jan 2026 661,542 -3,464 $644K -2.1% 0.20% LON
188 WB BURGERS ASIA INC 92943PAG6 Jan 2026 650,000 — $643K -1.4% 0.20% ABS-O
189 VERICAST CORP 92342NAL7 Jan 2026 524,157 — $641K -0.4% 0.20% DBT
190 GALAXY XXII CLO LTD 36320TBT9 Jan 2026 650,000 — $640K -1.8% 0.20% ABS-CBDO
191 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAG9 Jul 2026 648,101 NEW $639K — 0.20% ABS-O
192 TURK TELEKOMUNIKASYON AS 90011QAD2 Jan 2026 630,000 — $639K -2.8% 0.20% DBT
193 VERUS SECURITIZATION TRUST 2026-2 92490GAL2 Jul 2026 647,491 NEW $637K — 0.20% ABS-O
194 STINGRAY COMPUTE LLC 86083AAA4 Jul 2026 650,000 NEW $635K — 0.20% DBT
195 Phoenix Guarantor Inc 71913BAL6 Jul 2026 631,689 NEW $633K — 0.20% LON
196 KKR CLO 17 LTD 48251GAC3 Jan 2026 700,000 — $630K -5.8% 0.20% ABS-CBDO
197 ALPHABET INC 02079KBQ9 Jul 2026 690,000 NEW $626K — 0.19% DBT
198 PETROBRAS GLOBAL FINANCE BV 71647NAN9 Jan 2026 690,000 — $624K -4.7% 0.19% DBT
199 WHITEBOX CLO I LTD 96467KBJ7 Jul 2026 620,000 NEW $623K — 0.19% ABS-CBDO
200 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Jan 2026 620,000 — $620K -0.2% 0.19% ABS-CBDO
201 BANK 2019-BNK22 06540XBG5 Jan 2026 660,000 — $619K -1.4% 0.19% ABS-O
202 MAGNETITE 50 LTD 55956NAA5 Jul 2026 620,000 NEW $618K — 0.19% ABS-CBDO
203 Petco Health and Wellness Company Inc 71601HAG1 Jan 2026 618,450 -1,550 $618K +1.6% 0.19% LON
204 OBX 2026-NQM1 TRUST 67123HAK9 Jan 2026 624,553 -51,861 $617K -9.1% 0.19% ABS-O
205 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 610,000 -100,000 $615K -15.2% 0.19% DBT
206 OCEANEERING INTERNATIONAL INC 675232AE2 Jul 2026 600,000 NEW $614K — 0.19% DBT
207 Kingpin Intermediate Holdings LLC 49579GAJ1 Jan 2026 705,702 -304,298 $614K -38.2% 0.19% LON
208 SATURN OIL & GAS INC 80412LAE7 Jul 2026 610,000 NEW $612K — 0.19% DBT
209 PLAINS ALL AMERICAN PIPELINE LP 726503AE5 Jan 2026 610,000 — $610K +0.1% 0.19% DBT
210 ECOPETROL SA 279158AV1 Jan 2026 570,000 — $603K +2.1% 0.19% DBT
211 BANCO SANTANDER SA 05971KAY5 Jul 2026 600,000 NEW $602K — 0.19% DBT
212 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 283875CG5 Jan 2026 530,000 — $602K -1.1% 0.19% DBT
213 DRYDEN 113 CLO LTD 26253EBR8 Jan 2026 600,000 — $601K +0.1% 0.19% ABS-CBDO
214 Virgin Media Bristol LLC 000000000 Jan 2026 700,000 NEW $601K — 0.19% LON
215 First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 32009UAD9 Jan 2026 594,927 -2,990 $596K +0.3% 0.19% LON
216 TEAM HEALTH HOLDINGS INC 87817AAB3 Jul 2026 580,000 NEW $593K — 0.18% DBT
217 ABC Technologies Inc 000000000 Jan 2026 607,261 NEW $591K — 0.18% LON
218 GRANITE CONSTRUCTION INC 387328AG2 Jul 2026 590,000 NEW $590K — 0.18% DBT
219 ABRY LIQUID CREDIT CLO 2025-2 LTD 003943AJ6 Jan 2026 580,000 — $586K +0.5% 0.18% ABS-CBDO
220 MOUNTAIN VIEW CLO IX LTD 62432BAU7 Jan 2026 580,000 — $585K +0.5% 0.18% ABS-CBDO
221 CAPITAL FOUR US CLO IV LTD 14016BAJ7 Jan 2026 580,000 — $585K +1.0% 0.18% ABS-CBDO
222 AmWINS Group Inc 03234TBB3 Jan 2026 588,481 -404,000 $584K -41.1% 0.18% LON
223 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AF7 Jan 2026 570,000 — $583K +4.4% 0.18% DBT
224 OBRA CLO LTD 673935AJ1 Jul 2026 580,000 NEW $581K — 0.18% ABS-CBDO
225 MPH Acquisition Holdings LLC 55328HAQ4 Jan 2026 669,887 -3,392 $580K -6.8% 0.18% LON
226 KREF Holdings X LLC 48266YAH6 Jan 2026 590,097 -303,736 $578K -35.3% 0.18% LON
227 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KBE8 Jan 2026 510,000 — $573K +0.3% 0.18% ABS-O
228 US RENAL CARE INC 90355YAA5 Jan 2026 602,000 — $566K +9.6% 0.18% DBT
229 YONDR JK 1 LLC 985925AA4 Jul 2026 590,000 NEW $563K — 0.17% DBT
230 VFH Parent LLC 91820UAV2 Jan 2026 559,300 -510,700 $560K -47.7% 0.17% LON
231 Opal Bidco SAS 000000000 Jan 2026 553,313 NEW $555K — 0.17% LON
232 VERUS SECURITIZATION TRUST 2023-8 92540DAC9 Jan 2026 552,788 -143,092 $554K -21.3% 0.17% ABS-O
233 Cloudera Inc 74339VAB4 Jan 2026 622,037 -1,624 $552K +2.6% 0.17% LON
234 DISCOVERY GLOBAL HOLDINGS INC 254948AR3 Jul 2026 790,000 NEW $551K — 0.17% DBT
235 PUMA INTERNATIONAL FINANCING SA 74588YAB6 Jan 2026 530,000 — $544K -1.1% 0.17% DBT
236 Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) 03765VAP5 Jan 2026 542,728 -3,069 $542K -0.6% 0.17% LON
237 BAUSCH HEALTH COMPANIES INC 071734AQ0 Jan 2026 530,000 — $542K -1.7% 0.17% DBT
238 TEAM SERVICES HOLDING INC 87821TAA8 Jul 2026 530,000 NEW $537K — 0.17% DBT
239 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 520,000 NEW $532K — 0.17% DBT
240 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Jan 2026 520,000 +190,000 $532K +59.7% 0.17% DBT
241 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 530,000 — $531K -0.9% 0.16% DBT
242 Pathfinder Power, LLC 70320UAB5 Jul 2026 530,000 NEW $530K — 0.16% LON
243 JP MORGAN CHASE & COMPANY 48128BAR2 Jul 2026 530,000 NEW $528K — 0.16% DBT
244 CLARITEV CORP 62548MAA8 Jan 2026 893,866 +3,339 $527K -23.8% 0.16% DBT
245 Osmose Utilities Services Inc 68835HAH3 Jan 2026 526,429 +217,237 $526K +74.2% 0.16% LON
246 HUNTINGTON NATIONAL BANK 446438TA1 Jan 2026 530,109 -140,753 $525K -22.4% 0.16% ABS-O
247 Harbor Freight Tools USA Inc 41151PAR6 Jan 2026 517,962 -523,422 $518K -49.7% 0.16% LON
248 QUIKRETE HOLDINGS INC 74843PAB6 Jul 2026 510,000 NEW $517K — 0.16% DBT
249 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Jan 2026 520,000 — $516K -4.0% 0.16% DBT
250 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Jan 2026 500,000 — $512K -2.3% 0.16% DBT
251 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 510,000 NEW $511K — 0.16% LON
252 Aveanna Healthcare LLC 05549DAP3 Jul 2026 507,450 NEW $511K — 0.16% LON
253 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 500,000 — $510K +0.0% 0.16% DBT
254 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 510,000 — $510K -1.7% 0.16% DBT
255 DREAM FINDERS HOMES INC 26154DAB6 Jan 2026 520,000 — $508K -3.6% 0.16% DBT
256 Thermostat Purchaser III Inc 88366MAE4 Jan 2026 514,942 -2,652 $506K -1.3% 0.16% LON
257 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jan 2026 510,000 — $506K -1.9% 0.16% DBT
258 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 740,000 — $506K -2.0% 0.16% DBT
259 GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 Jul 2026 500,000 NEW $504K — 0.16% DBT
260 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 504,890 -403,558 $502K -44.6% 0.16% LON
261 NEW MOUNTAIN CLO 5 LTD 64754WAQ6 Jan 2026 500,000 — $502K -0.3% 0.16% ABS-CBDO
262 ARES XLIV CLO LTD 04016NBR3 Jan 2026 500,000 — $502K -0.3% 0.16% ABS-CBDO
263 BDS 2026-FL17 LLC 05494WAA9 Jul 2026 500,000 NEW $500K — 0.16% ABS-CBDO
264 Natgasoline LLC 63232EAD9 Jan 2026 494,062 -6,375 $500K -0.4% 0.16% LON
265 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 520,000 NEW $500K — 0.16% DBT
266 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 480,000 -60,000 $500K -9.7% 0.16% DBT
267 TEAM SERVICES HOLDING, INC 87821RAB0 Jul 2026 500,000 NEW $498K — 0.15% LON
268 BLOCK INC 852234AU7 Jan 2026 500,000 -210,000 $496K -31.6% 0.15% DBT
269 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 480,000 — $496K -1.7% 0.15% DBT
270 Hexion Holdings Corporation 00217XAE6 Jan 2026 501,569 — $493K +0.2% 0.15% LON
271 CITIBANK NA 683879AD2 Jul 2026 510,000 NEW $493K — 0.15% DBT
272 AMMC CLO 27 LTD 00173UBA1 Jan 2026 490,000 — $492K -0.1% 0.15% ABS-O
273 1261229 B.C. LTD 68288AAA5 Jan 2026 480,000 -320,000 $491K -40.2% 0.15% DBT
274 SUZANO AUSTRIA GMBH 86964WAK8 Jan 2026 560,000 — $491K -2.5% 0.15% DBT
275 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Jan 2026 505,000 -300,000 $490K -37.7% 0.15% DBT
276 LUXCO3 DUMMY EQUITY 000000000 Jan 2026 25,125 NEW $489K — 0.15% EC
277 JAMESTOWN CLO IX LTD 47048JBK8 Jan 2026 490,000 — $487K -0.8% 0.15% ABS-CBDO
278 HUDSON YARDS 2026-10HY MORTGAGE TRUST 44420QAA0 Jul 2026 490,000 NEW $487K — 0.15% ABS-O
279 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 Jan 2026 470,000 — $482K -4.2% 0.15% DBT
280 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 64828NBD6 Jan 2026 505,797 -63,527 $482K -10.4% 0.15% ABS-O
281 J.B. POINDEXTER & CO. INC 465965AC5 Jan 2026 465,000 +50,000 $480K +11.1% 0.15% DBT
282 WULF COMPUTE LLC 982911AA7 Jan 2026 460,000 -60,000 $478K -11.9% 0.15% DBT
283 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAA1 Jul 2026 490,000 NEW $477K — 0.15% DBT
284 DISCOVERY GLOBAL HOLDINGS INC 254948AQ5 Jul 2026 536,000 NEW $477K — 0.15% DBT
285 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 470,000 -660,000 $476K -59.7% 0.15% DBT
286 ALPHA GENERATION LLC 02073LAA9 Jan 2026 470,000 -350,000 $474K -44.2% 0.15% DBT
287 ZF NORTH AMERICA CAPITAL INC 98877DAG0 Jan 2026 480,000 — $472K -1.5% 0.15% DBT
288 FIVE POINT OPERATING COMPANY LP 33834YAC2 Jan 2026 460,000 — $472K -1.4% 0.15% DBT
289 AMMC CLO 30 LTD 03165UAU2 Jan 2026 470,000 — $471K +0.2% 0.15% ABS-CBDO
290 Cloud Software Group Inc 88632NBK5 Jul 2026 517,393 NEW $470K — 0.15% LON
291 LD HOLDINGS GROUP LLC 521088AC8 Jan 2026 580,000 — $467K -15.1% 0.15% DBT
292 CFC Bidco 2022 Limited 12531JAB7 Jan 2026 486,553 -403,447 $466K -45.3% 0.14% LON
293 MOUNTAIN VIEW CLO XIX LTD 623910AN6 Jan 2026 480,000 — $465K -4.1% 0.14% ABS-CBDO
294 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 500,000 NEW $465K — 0.14% DBT
295 CARRIAGE SERVICES INC 143905AP2 Jan 2026 490,000 -420,000 $465K -47.0% 0.14% DBT
296 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK (STACR) SECURITIZED PARTICIPATION INTERESTS TRUST SERIES 2017-SPI1 3137G1CG0 Jan 2026 617,286 -2,847 $464K +2.1% 0.14% ABS-O
297 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 Jan 2026 500,000 -410,000 $463K -44.8% 0.14% DBT
298 ARINI US CLO III LTD 03990MAA5 Jan 2026 460,000 — $463K -0.9% 0.14% ABS-CBDO
299 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Jan 2026 460,000 -100,000 $463K -19.3% 0.14% DBT
300 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 470,000 NEW $461K — 0.14% DBT
301 MF1 2025-FL17 LLC 55287HAJ9 Jan 2026 460,000 — $461K +0.1% 0.14% ABS-CBDO
302 UKG Inc 89841EAB1 Jul 2026 477,594 NEW $459K — 0.14% LON
303 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jan 2026 458,333 +58,333 $456K +12.8% 0.14% DBT
304 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 460,000 -100,000 $454K -20.9% 0.14% DBT
305 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 460,000 NEW $453K — 0.14% DBT
306 Birdsboro Power LLC 000000000 Jan 2026 450,000 NEW $453K — 0.14% LON
307 ARC Falcon I Inc 03880YAH7 Jul 2026 490,000 NEW $452K — 0.14% LON
308 FIRSTCASH INC 33767DAB1 Jul 2026 460,000 NEW $452K — 0.14% DBT
309 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 Jul 2026 430,000 NEW $447K — 0.14% DBT
310 MH Sub I LLC 45567YAP0 Jan 2026 496,447 -2,520 $445K +8.6% 0.14% LON
311 B3 - BRASIL BOLSA BALCAO SA 11778EAA4 Jan 2026 480,000 — $445K -2.3% 0.14% DBT
312 Nexstar Media Inc 65336RBF4 Jul 2026 444,429 NEW $444K — 0.14% LON
313 MILLICOM INTERNATIONAL CELLULAR SA 600814AR8 Jan 2026 482,000 — $443K -1.3% 0.14% DBT
314 PIXLEY PARK CLO LTD 72583VAA3 Jul 2026 460,000 NEW $442K — 0.14% ABS-CBDO
315 DCert Buyer Inc 24022KAJ8 Jan 2026 520,043 — $440K -5.4% 0.14% LON
316 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2026 440,000 NEW $430K — 0.13% LON
317 MELCO RESORTS FINANCE LTD 58547DAJ8 Jan 2026 440,000 — $425K -3.3% 0.13% DBT
318 LLOYDS BANKING GROUP PLC 53944YAV5 Jan 2026 400,000 — $422K -2.8% 0.13% DBT
319 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Jan 2026 420,000 — $422K +0.0% 0.13% DBT
320 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 420,000 — $418K -2.5% 0.13% DBT
321 OBX 2024-NQM1 TRUST 67448LAC6 Jan 2026 414,831 -65,017 $415K -14.3% 0.13% ABS-O
322 Gen Digital Inc (f/k/a Nortonlifelock Inc) 66877AAF5 Jul 2026 416,702 NEW $413K — 0.13% LON
323 CSC HOLDINGS LLC 126307BN6 Jan 2026 720,000 — $413K -21.5% 0.13% DBT
324 PROSUS NV 74365PAF5 Jan 2026 460,000 — $412K -2.0% 0.13% DBT
325 RENEW 2024-1 75973VAC0 Jan 2026 409,239 -164,663 $411K -29.0% 0.13% ABS-O
326 ROCKET COMPANIES INC 77311WAC5 Jul 2026 405,000 NEW $411K — 0.13% DBT
327 PAN AMERICAN ENERGY SL ARGENTINA BRANCH 69784DAD0 Jan 2026 380,000 — $410K +1.2% 0.13% DBT
328 ORACLE CORP 68389XDB8 Jul 2026 510,000 NEW $409K — 0.13% DBT
329 Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 36173XAE2 Jul 2026 410,000 NEW $408K — 0.13% ABS-O
330 UPBOUND GROUP INC 76009NAL4 Jul 2026 410,000 NEW $407K — 0.13% DBT
331 UBS GROUP AG 902613BF4 Jan 2026 380,000 — $407K -1.9% 0.13% DBT
332 TULIP HOLDCO DE LLC 000000000 Jan 2026 400,000 NEW $400K — 0.12% LON
333 TKC HOLDINGS INC 87256YAE3 Jul 2026 390,000 NEW $399K — 0.12% DBT
334 NEXSTAR MEDIA GROUP INC 65346UAB5 Jul 2026 400,000 NEW $398K — 0.12% DBT
335 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC 83003AAA8 Jan 2026 390,000 +140,000 $395K +54.6% 0.12% DBT
336 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 71711GAB1 Jul 2026 402,427 NEW $389K — 0.12% ABS-O
337 MF1 2025-FL17 LLC 55287HAL4 Jan 2026 390,000 — $389K +0.3% 0.12% ABS-CBDO
338 PAMPA ENERGIA SA 697660AE8 Jan 2026 370,000 — $386K +0.8% 0.12% DBT
339 Starwood Property Mortgage LLC 85570DAQ5 Jul 2026 377,155 NEW $377K — 0.12% LON
340 NEXT PROPERTIES (TRUST 2401) 89834MAA4 Jan 2026 390,000 — $375K -2.3% 0.12% DBT
341 ROCKET COMPANIES INC 77311WAF8 Jul 2026 370,000 NEW $373K — 0.12% DBT
342 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 617950AF7 Jan 2026 378,868 -11,132 $372K -4.7% 0.12% ABS-O
343 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 540,586 NEW $369K — 0.11% DBT
344 VCI Asset Holdings 3 LLC 000000000 Jan 2026 361,000 NEW $369K — 0.11% ABS-MBS
345 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Jul 2026 380,000 NEW $369K — 0.11% DBT
346 FAIR ISAAC CORP 303250AJ3 Jul 2026 380,000 NEW $367K — 0.11% DBT
347 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Jan 2026 360,000 — $367K -2.0% 0.11% DBT
348 BUENOS AIRES, PROVINCE OF 000000000 Jan 2026 439,249 NEW $365K — 0.11% DBT
349 MERCADOLIBRE INC 58733RAF9 Jan 2026 400,000 — $365K -1.3% 0.11% DBT
350 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Jan 2026 370,000 — $364K -2.8% 0.11% DBT
351 Arctic Canadian Diamond Company Ltd 000000000 Jan 2026 1,471,849 NEW $363K — 0.11% DBT
352 WW International Inc 92941PAE3 Jan 2026 484,347 -419,125 $360K -55.2% 0.11% LON
353 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 Jul 2026 360,000 NEW $360K — 0.11% LON
354 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 360,000 NEW $360K — 0.11% DBT
355 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Jan 2026 350,000 — $359K -0.5% 0.11% DBT
356 IREN LTD 46270CAL3 Jul 2026 470,000 NEW $355K — 0.11% DBT
357 HP PHRG Borrower LLC 40445XAC0 Jan 2026 356,400 -1,800 $355K +0.9% 0.11% LON
358 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Jan 2026 440,000 +300,000 $353K +193.7% 0.11% DBT
359 QNITY ELECTRONICS INC 74743LAB6 Jan 2026 350,000 — $352K -2.7% 0.11% DBT
360 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 350,000 NEW $350K — 0.11% DBT
361 WBI OPERATIONS LLC 92944BAB7 Jan 2026 350,000 — $350K -1.1% 0.11% DBT
362 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAL3 Jan 2026 350,000 — $349K -2.6% 0.11% ABS-O
363 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Jan 2026 340,000 — $348K +4.0% 0.11% DBT
364 Celsius Holdings, Inc. 000000000 Jan 2026 347,433 NEW $348K — 0.11% LON
365 AthenaHealth Group Inc 04686RAF0 Jul 2026 349,118 NEW $347K — 0.11% LON
366 GREYWOLF CLO IV LTD 39809TBC0 Jan 2026 350,000 — $347K -1.6% 0.11% ABS-CBDO
367 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Jan 2026 330,000 — $347K -1.2% 0.11% DBT
368 STONEX ESCROW ISSUER LLC 86189AAA7 Jan 2026 340,000 — $345K -1.6% 0.11% DBT
369 FIRSTCASH HOLDINGS INC 31944TAA8 Jan 2026 350,000 — $345K -2.0% 0.11% DBT
370 AMAZON.COM INC 023135EE2 Jul 2026 350,000 NEW $344K — 0.11% DBT
371 Broadstreet Partners Inc 11132VAY5 Jul 2026 348,428 NEW $343K — 0.11% LON
372 ALTICE FRANCE SAS 020956AA6 Jan 2026 348,000 — $342K +1.6% 0.11% DBT
373 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Jan 2026 340,000 -160,000 $342K -32.7% 0.11% DBT
374 Pye Barker Fire & Safety LLC 69380SAB9 Jan 2026 339,300 — $341K +0.3% 0.11% LON
375 Stonepeak Motion Finco LLC 000000000 Jan 2026 340,000 NEW $341K — 0.11% LON
376 TRANSALTA CORP 89346DAE7 Jan 2026 350,000 — $339K -3.7% 0.11% DBT
377 WELLESLEY PARK CLO LTD 94949BAA0 Jan 2026 340,000 — $338K -1.4% 0.11% ABS-CBDO
378 VIKING CRUISES LTD 92676XAH0 Jan 2026 340,000 -290,000 $337K -47.3% 0.10% DBT
379 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 370,000 — $337K -0.8% 0.10% DBT
380 ETHIOPIA, REPUBLIC OF 000000000 Jan 2026 310,000 NEW $335K — 0.10% DBT
381 LIGHT AND WONDER INTERNATIONAL INC 531968AB1 Jan 2026 340,000 -100,000 $334K -25.0% 0.10% DBT
382 MILLICOM INTERNATIONAL CELLULAR SA 600814AQ0 Jan 2026 333,000 — $333K -1.0% 0.10% DBT
383 Madison Iaq LLC 55759VAG3 Jul 2026 332,517 NEW $333K — 0.10% LON
384 CHORD ENERGY CORP 674215AQ1 Jan 2026 330,000 — $331K -1.6% 0.10% DBT
385 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAW0 Jan 2026 310,000 — $331K -4.2% 0.10% DBT
386 GS MORTGAGE SECURITIES CORP 3623413E7 Jan 2026 377,494 -32,171 $330K -9.6% 0.10% ABS-O
387 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 320,000 — $330K +0.6% 0.10% DBT
388 Transdigm Inc 89364MCG7 Jul 2026 329,175 NEW $330K — 0.10% LON
389 SMB PRIVATE EDUCATION LOAN TRUST 2015-C 78448R106 Jan 2026 1,092 — $328K +29.2% 0.10% ABS-O
390 BAUSCH HEALTH COMPANIES INC 071734AD9 Jan 2026 360,000 — $328K +0.8% 0.10% DBT
391 VERMILION ENERGY INC 923725AE5 Jan 2026 330,000 -100,000 $327K -21.6% 0.10% DBT
392 UNITED AIRLINES HOLDINGS INC 910047AL3 Jan 2026 330,000 — $326K -2.3% 0.10% DBT
393 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 Jul 2026 330,000 NEW $326K — 0.10% DBT
394 COTE D'IVOIRE, REPUBLIC OF 221625AT3 Jan 2026 310,000 — $325K -1.7% 0.10% DBT
395 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 330,000 NEW $325K — 0.10% DBT
396 Allwyn Entertainment Financing (Us) LLC 000000000 Jan 2026 326,277 NEW $322K — 0.10% LON
397 RANGE RESOURCES CORP 75281ABK4 Jan 2026 330,000 -100,000 $321K -24.2% 0.10% DBT
398 QXO BUILDING PRODUCTS INC 77583AAB6 Jul 2026 320,000 NEW $321K — 0.10% DBT
399 HERC HOLDINGS INC 42704LAG9 Jan 2026 310,000 — $320K -2.5% 0.10% DBT
400 BOMBARDIER INC 097751CC3 Jan 2026 310,000 -500,000 $320K -62.4% 0.10% DBT
401 CITRIX SYSTEMS INC 177376AE0 Jan 2026 330,000 — $319K +0.4% 0.10% DBT
402 BLUE RACER MIDSTREAM LLC 095796AK4 Jan 2026 310,000 — $319K -3.1% 0.10% DBT
403 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $318K — 0.10% DCR
404 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Jan 2026 300,000 — $314K +1.5% 0.10% DBT
405 WESCO DISTRIBUTION INC 95081QAU8 Jul 2026 320,000 NEW $312K — 0.10% DBT
406 GAIA PURCHASER INC 36276MAA0 Jul 2026 310,000 NEW $311K — 0.10% DBT
407 OCCIDENTAL PETROLEUM CORP 674599DF9 Jan 2026 295,000 -150,000 $311K -34.6% 0.10% DBT
408 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-1 (THE) 63543PBK1 Jan 2026 324,701 -113,132 $311K -24.9% 0.10% ABS-O
409 CARNIVAL CORP LTD 143658BX9 Jan 2026 310,000 -190,000 $310K -39.7% 0.10% DBT
410 A-AP Buyer, Inc. 00036FAB0 Jan 2026 307,657 -1,562 $309K -0.3% 0.10% LON
411 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 290,000 -60,000 $304K -18.0% 0.09% DBT
412 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 300,000 -30,000 $304K -10.7% 0.09% DBT
413 ARBOR REALTY SR INC 03881NAL1 Jan 2026 310,000 — $297K -1.6% 0.09% DBT
414 MFA 2023-NQM4 55286LAC6 Jan 2026 293,269 -47,448 $294K -14.5% 0.09% ABS-O
415 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 290,000 — $294K -2.4% 0.09% DBT
416 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Jan 2026 310,000 NEW $290K — 0.09% DBT
417 MORGAN STANLEY CAPITAL I TRUST 2021-L7 61772TBN3 Jan 2026 8,408,833 -391,905 $289K -14.1% 0.09% ABS-O
418 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 290,000 NEW $288K — 0.09% DBT
419 ACADEMY LTD 00401YAB6 Jul 2026 290,000 NEW $287K — 0.09% DBT
420 CHORD ENERGY CORP 674215AN8 Jan 2026 280,000 — $285K -1.8% 0.09% DBT
421 APEX CREDIT CLO 2021-2 LTD 03755QAJ2 Jan 2026 290,000 — $283K -2.5% 0.09% ABS-CBDO
422 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Jan 2026 280,000 -150,000 $282K -36.0% 0.09% DBT
423 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Jan 2026 270,000 — $280K -1.0% 0.09% DBT
424 JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 41809JAA3 Jan 2026 270,000 — $277K -1.5% 0.09% DBT
425 Talen Energy Supply LLC 87422LBA7 Jan 2026 278,600 -1,400 $276K -1.6% 0.09% LON
426 BATH & BODY WORKS INC 532716AN7 Jul 2026 280,000 NEW $275K — 0.09% DBT
427 APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 00188QAA4 Jan 2026 270,000 — $274K -0.2% 0.08% DBT
428 HUT 8 DC LLC 44813DAA4 Jul 2026 280,000 NEW $272K — 0.08% DBT
429 META PLATFORMS INC 30303MAJ1 Jul 2026 290,000 NEW $272K — 0.08% DBT
430 Asurion LLC 04649VBF6 Jul 2026 289,275 NEW $272K — 0.08% LON
431 CAPSTONE COPPER CORP 14071LAA6 Jan 2026 270,000 — $272K -3.0% 0.08% DBT
432 Edelman Financial Engines Center LLC (The) 27943UAN6 Jul 2026 270,000 NEW $271K — 0.08% LON
433 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 Jan 2026 320,000 — $270K +2.4% 0.08% DBT
434 FIRST FRANKLIN MORTGAGE LOAN TRUST 32027NDU2 Jan 2026 278,103 -35,143 $268K -14.6% 0.08% ABS-O
435 META PLATFORMS INC 30303MAL6 Jul 2026 290,000 NEW $266K — 0.08% DBT
436 CLOUD SOFTWARE GROUP INC 18912UAG7 Jan 2026 300,000 — $262K -9.1% 0.08% DBT
437 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 268,643 +262,406 $257K +4039.6% 0.08% LON
438 NCL CORP LTD 62886HBZ3 Jan 2026 270,000 — $257K -5.5% 0.08% DBT
439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030686 Jul 2026 300,000 NEW $256K — 0.08% ABS-MBS
440 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME 63873VAN3 Jan 2026 660,000 — $254K -0.3% 0.08% ABS-O
441 SASOL FINANCING USA LLC 80386WAD7 Jan 2026 270,000 — $253K +5.9% 0.08% DBT
442 720 EAST CLO 2022-I LTD 81785CAE4 Jul 2026 250,000 NEW $252K — 0.08% ABS-CBDO
443 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Jan 2026 270,000 — $250K -7.7% 0.08% DBT
444 PETSMART LLC / PETSMART FINANCE CORP 71677KAD0 Jul 2026 250,000 NEW $249K — 0.08% DBT
445 FEDERAL HOME LOAN BANKS 3132DVL52 Jan 2026 296,530 -13,052 $247K -8.0% 0.08% ABS-MBS
446 Nexus Buyer LLC 65343UAJ1 Jan 2026 248,125 -1,250 $243K -1.1% 0.08% LON
447 Cotiviti Inc 22164MAF4 Jan 2026 257,400 -1,300 $241K +0.4% 0.07% LON
448 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 230,000 NEW $232K — 0.07% LON
449 ORACLE CORP 68389XDZ5 Jul 2026 250,000 NEW $232K — 0.07% DBT
450 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 329,149 NEW $230K — 0.07% DBT
451 NCL CORP LTD 62886HBY6 Jan 2026 240,000 -230,000 $230K -51.3% 0.07% DBT
452 HIG Finance 2 Limited 000000000 Jan 2026 229,580 NEW $222K — 0.07% LON
453 Spirit Airlines Contingent 000000000 Jan 2026 788,324 NEW $221K — 0.07% DBT
454 VZ SECURED FINANCING BV 91845AAB1 Jan 2026 240,000 — $216K -10.4% 0.07% DBT
455 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 000000000 Jan 2026 190,000 NEW $215K — 0.07% DBT
456 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 Jan 2026 230,000 — $213K -2.1% 0.07% DBT
457 KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 Jan 2026 260,000 — $212K -15.1% 0.07% DBT
458 MILLROSE PROPERTIES INC 601137AB8 Jan 2026 210,000 — $210K -1.2% 0.07% DBT
459 Peer Holding III BV 000000000 Jan 2026 209,475 NEW $210K — 0.07% LON
460 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AK6 Jul 2026 200,000 NEW $207K — 0.06% DBT
461 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 200,000 NEW $205K — 0.06% DBT
462 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Jan 2026 1 NEW $203K — 0.06% DIR
463 MPH Acquisition Holdings LLC 55328HAP6 Jan 2026 199,941 -1,012 $200K -0.2% 0.06% LON
464 GEN DIGITAL INC 668771AM0 Jan 2026 200,000 — $197K -2.1% 0.06% DBT
465 GHANA, REPUBLIC OF 374422AP8 Jan 2026 211,560 — $194K +0.1% 0.06% DBT
466 AXON ENTERPRISE INC 05464CAD3 Jan 2026 190,000 — $193K -2.1% 0.06% DBT
467 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 335,938 NEW $192K — 0.06% DBT
468 MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 210,000 NEW $191K — 0.06% DBT
469 VMED O2 UK FINANCING I PLC 92858RAB6 Jul 2026 240,000 NEW $190K — 0.06% DBT
470 LD HOLDINGS GROUP LLC 521088AD6 Jul 2026 210,000 NEW $190K — 0.06% DBT
471 ALTERNATIVE LOAN TRUST 2006-HY12 02147FAQ9 Jan 2026 213,886 -663 $183K -13.6% 0.06% ABS-O
472 PIONEER OPCO LLC 72382NAA4 Jul 2026 180,000 NEW $182K — 0.06% DBT
473 BAUSCH HEALTH AMERICAS INC 91911XAW4 Jan 2026 180,000 — $179K -0.1% 0.06% DBT
474 Relativity Intermediate Holdco LLC 75944WAB6 Jan 2026 180,000 — $178K -0.5% 0.06% LON
475 NRG ENERGY INC 629377DG4 Jul 2026 180,000 NEW $178K — 0.06% DBT
476 COREWEAVE INC 21873SAB4 Jan 2026 190,000 -320,000 $178K -64.6% 0.06% DBT
477 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 Jul 2026 180,000 NEW $177K — 0.05% DBT
478 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAL8 Jan 2026 150,000 — $176K -1.6% 0.05% DBT
479 META PLATFORMS INC 30303MAK8 Jul 2026 190,000 NEW $175K — 0.05% DBT
480 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 160,000 -530,000 $171K -76.7% 0.05% DBT
481 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAA8 Jan 2026 170,000 — $170K -0.3% 0.05% ABS-O
482 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 283,891 NEW $170K — 0.05% DBT
483 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 917288BP6 Jan 2026 6,308,559 +201,573 $167K +3.0% 0.05% DBT
484 MULTIFAMILY TRUST 2016-1 62547L103 Jan 2026 172,056 -70,429 $166K -29.7% 0.05% ABS-O
485 Acrisure LLC 00488PAV7 Jul 2026 180,000 NEW $165K — 0.05% LON
486 Valor 000000000 Jan 2026 165,572 NEW $164K — 0.05% EC
487 Calabrio/Verint 12804VAC8 Jan 2026 210,000 -40,000 $164K -29.2% 0.05% LON
488 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Jan 2026 160,000 -550,000 $163K -77.7% 0.05% DBT
489 MPH ACQUISITION HOLDINGS LLC 553283AF9 Jan 2026 169,848 +4,142 $160K -8.2% 0.05% DBT
490 VMED O2 UK FINANCING I PLC 92858RAA8 Jul 2026 200,000 NEW $159K — 0.05% DBT
491 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Jan 2026 160,000 — $159K -2.3% 0.05% DBT
492 SENEGAL, REPUBLIC OF 000000000 Jan 2026 300,000 NEW $158K — 0.05% DBT
493 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 174,514 NEW $157K — 0.05% DBT
494 VERDE PURCHASER LLC 92339LAA0 Jul 2026 150,000 NEW $154K — 0.05% DBT
495 PAMPA ENERGIA SA 697660AF5 Jan 2026 130,000 — $136K +2.4% 0.04% DBT
496 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAJ1 Jan 2026 19,394,531 -385,685 $126K -29.9% 0.04% ABS-O
497 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Jan 2026 120,000 — $124K -2.1% 0.04% DBT
498 Spirit Airlines, LLC 000000000 Jan 2026 124,328 NEW $118K — 0.04% LON
499 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Jan 2026 130,482 -16,310 $114K -8.3% 0.04% DBT
500 CELANESE US HOLDINGS LLC 15089QBC7 Jan 2026 110,000 — $113K +0.2% 0.04% DBT
501 QXO BUILDING PRODUCTS INC 77583AAA8 Jul 2026 110,000 NEW $111K — 0.03% DBT
502 CLOUD SOFTWARE GROUP INC 18912UAA0 Jul 2026 110,000 NEW $108K — 0.03% DBT
503 First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 32009UAE7 Jan 2026 102,083 — $102K +0.8% 0.03% LON
504 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 105,659 NEW $101K — 0.03% DBT
505 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 99,070 NEW $100K — 0.03% DBT
506 MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 61691ABQ5 Jan 2026 100,574 -317,171 $99K -75.7% 0.03% ABS-O
507 WESTERN DENTAL CLASS A-1 000000000 Jan 2026 1,878 NEW $96K — 0.03% EC
508 Diamond Sports Net, LLC 25277EAB8 Jan 2026 450,651 -203,997 $92K -51.2% 0.03% LON
509 AXON ENTERPRISE INC 05464CAC5 Jan 2026 90,000 — $91K -1.6% 0.03% DBT
510 VT Topco Inc 91838LAK6 Jul 2026 89,544 NEW $88K — 0.03% LON
511 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VT26 Jan 2026 90,834 -3,651 $87K -7.7% 0.03% ABS-MBS
512 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RSG6 Jan 2026 1,217,757 -14,867 $84K -14.0% 0.03% ABS-O
513 BAUSCH HEALTH COMPANIES INC 071734AK3 Jan 2026 100,000 — $79K -0.8% 0.02% DBT
514 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFK5 Jan 2026 78,280 -4,940 $76K -8.8% 0.02% ABS-MBS
515 MPH ACQUISITION HOLDINGS LLC 553283AG7 Jan 2026 98,392 — $76K -9.9% 0.02% DBT
516 CLOUD SOFTWARE GROUP INC 18912UAC6 Jul 2026 80,000 NEW $76K — 0.02% DBT
517 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACKB5 Jan 2026 71,256 -3,780 $72K -6.5% 0.02% ABS-MBS
518 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TXV2 Jan 2026 75,171 -3,760 $69K -8.8% 0.02% ABS-MBS
519 ORACLE CORP 68389XCK9 Jul 2026 70,000 NEW $63K — 0.02% DBT
520 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 71,344 NEW $59K — 0.02% DBT
521 Spirit Airlines, LLC 000000000 Jan 2026 60,899 NEW $58K — 0.02% LON
522 Pye Barker Fire & Safety LLC 69380SAC7 Jan 2026 50,700 — $51K +0.3% 0.02% LON
523 STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 86358LAA8 Jan 2026 3,082,653 -3,943 $50K -8.0% 0.02% ABS-O
524 GALAXY PIPELINE ASSETS BIDCO LTD 000000000 Jan 2026 46,868 NEW $46K — 0.01% DBT
525 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $45K — 0.01% DCR
526 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 36,547 NEW $35K — 0.01% DBT
527 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 465,617 NEW $31K — 0.01% DBT
528 IMPAC CMB TRUST 45254NPU5 Jan 2026 31,733 -4,120 $30K -11.2% 0.01% ABS-O
529 Spirit Airlines, LLC 000000000 Jan 2026 30,834 NEW $29K — 0.01% LON
530 CHICAGO MERCANTILE EXCHANGE SR3M7 C975 Jan 2026 268 NEW $28K — 0.01% DIR
531 COUNTRY GARDEN HOLDINGS COMPANY LTD 000000000 Jan 2026 229,240 NEW $26K — 0.01% DBT
532 ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 Jan 2026 1,455 NEW $23K — 0.01% EC
533 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Jan 2026 22,000 -258,000 $22K -92.2% 0.01% DBT
534 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $19K — 0.01% DFE
535 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 3,263,000 NEW $17K — 0.01% DFE
536 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR19 TRUST 92925CBA9 Jan 2026 17,080 -1,625 $17K -9.0% 0.01% ABS-O
537 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 13,867 NEW $14K — 0.00% DBT
538 JPMorgan Chase Bank, National Association N/A Jan 2026 1 NEW $12K — 0.00% DFE
539 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 -11 NEW $10K — 0.00% DIR
540 CD 2017-CD5 MORTGAGE TRUST 12515HAZ8 Jan 2026 10,000 — $10K -0.1% 0.00% ABS-O
541 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $9K — 0.00% DFE
542 Spirit Airlines, LLC 000000000 Jan 2026 300,340 NEW $6K — 0.00% DBT
543 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $4K — 0.00% DFE
544 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $3K — 0.00% DFE
545 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -3 NEW $3K — 0.00% DIR
546 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $2K — 0.00% DCR
547 SPIRIT AVIATION HOLDINGS INC FLYY Jan 2026 104,017 — $2K -95.0% 0.00% EC
548 SPIRIT AVIATION HOLDINGS INC 2558016D Jan 2026 73,904 — $1K -95.0% 0.00% EC
549 Bank of America, National Association N/A Jan 2026 1 NEW $233 — 0.00% DFE
550 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 1,860 NEW $40 — 0.00% EC
551 SPIRIT AVIA HOL RESTRICT 000000000 Jan 2026 603 NEW $9 — 0.00% EC
552 CREDIT SUISSE ESCROW CL 000000000 Jan 2026 5,380,000 NEW $0 — 0.00% DBT
553 ARCTIC CANADIAN DIAMONDS 000000000 Jan 2026 1,388 NEW $0 — 0.00% EC
554 Bank of America, National Association N/A Jan 2026 1 NEW $-322 — -0.00% DFE
555 BNP PARIBAS SECURITIES CORP. 000000000 Jan 2026 -1,933,000 NEW $-1883 — -0.00% DFE
556 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-2334 — -0.00% DFE
557 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-2942 — -0.00% DFE
558 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $-3993 — -0.00% DCR
559 ASX 24 XT U26-SFE Jan 2026 61 NEW $-14398 — -0.00% DIR
560 JPMorgan Chase Bank, National Association N/A Jan 2026 1 NEW $-20111 — -0.01% DFE
561 JPMorgan Chase Bank, National Association N/A Jan 2026 1 NEW $-23114 — -0.01% DFE
562 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 16 NEW $-24736 — -0.01% DIR
563 ICE FUTURES EUROPE R U26-ICL Jan 2026 12 NEW $-27344 — -0.01% DIR
564 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-31371 — -0.01% DFE
565 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-43790 — -0.01% DFE
566 ICE FUTURES EUROPE SO3 Z26-IC Jan 2026 127 NEW $-49109 — -0.02% DIR
567 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $-69252 — -0.02% DCR
568 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 1 NEW $-72918 — -0.02% DIR
569 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 1 NEW $-89599 — -0.03% DIR
570 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 1 NEW $-98300 — -0.03% DE
571 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 1 NEW $-107406 — -0.03% DIR
572 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 32 NEW $-129705 — -0.04% DIR
573 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 220 NEW $-141949 — -0.04% DIR
574 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 105 NEW $-174430 — -0.05% DIR
575 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 42 NEW $-197026 — -0.06% DIR
576 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 431 NEW $-390854 — -0.12% DIR
577 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2026 1 NEW $-936005 — -0.29% DIR
✕ Western Asset Premier Institutional Government Reserves 52470G494 — 4,012,696 SOLD $4.0M — — —
✕ DISH NETWORK CORP 25470MAG4 — 1,430,000 SOLD $1.5M — — —
✕ X.Ai Corp. 98402XAC9 — 1,383,050 SOLD $1.4M — — —
✕ TUTOR PERINI CORP 901109AG3 — 1,260,000 SOLD $1.4M — — —
✕ Palmer Square Loan Funding Ltd 69690CAU7 — 1,360,000 SOLD $1.4M — — —
✕ US TREASURY N/B 91282CNN7 — 1,240,000 SOLD $1.2M — — —
✕ LRS Holdings LLC 50205HAC4 — 1,256,496 SOLD $1.2M — — —
✕ BENCHMARK Mortgage Trust 08163VAL1 — 1,321,000 SOLD $1.2M — — —
✕ Palmer Square Loan Funding Ltd 69690EAG4 — 1,100,000 SOLD $1.1M — — —
✕ X.Ai Corp. 98402XAB1 — 997,700 SOLD $1.1M — — —
✕ AKUMIN INC 01021XAB6 — 1,080,000 SOLD $1.1M — — —
✕ BX Trust 05612RAJ8 — 1,056,097 SOLD $1.1M — — —
✕ Verus Securitization Trust 92539TAE3 — 1,050,000 SOLD $1.1M — — —
✕ BX Trust 12434CAQ7 — 1,053,253 SOLD $1.1M — — —
✕ MHC Commercial Mortgage Trust 55316VAL8 — 1,040,000 SOLD $1.0M — — —
✕ Golub Capital Partners CLO, LT 38178CAE9 — 1,000,000 SOLD $1.0M — — —
✕ BX Trust 05610HAN3 — 987,000 SOLD $1.0M — — —
✕ American Money Management Corp 03165UAJ7 — 980,000 SOLD $1.0M — — —
✕ Triton Water Holdings Inc 89678QAD8 — 973,452 SOLD $1.0M — — —
✕ BX Trust 05609BAK5 — 970,000 SOLD $1.0M — — —
✕ CORECIVIC INC 21871NAA9 — 970,000 SOLD $1.0M — — —
✕ TKC HOLDINGS INC 87256YAA1 — 930,000 SOLD $1.0M — — —
✕ Greystone Commercial Real Esta 39808MAJ2 — 930,000 SOLD $0.9M — — —
✕ Option One Mortgage Loan Trust 68389FHV9 — 1,050,000 SOLD $0.9M — — —
✕ Bank 06541DAL8 — 1,180,000 SOLD $0.9M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 900,000 SOLD $0.9M — — —
✕ Learfield Communications LLC 00165HAL7 — 855,689 SOLD $0.9M — — —
✕ COTIVITI INC 22164MAB3 — 910,591 SOLD $0.8M — — —
✕ FIRST QUANTUM MINERALS L 335934AW5 — 780,000 SOLD $0.8M — — —
✕ CRESCENT ENERGY FINANCE 45344LAG8 — 820,000 SOLD $0.8M — — —
✕ TOPBUILD CORP 89055FAD5 — 820,000 SOLD $0.8M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAD8 — 830,000 SOLD $0.8M — — —
✕ Avis Budget Rental Car Funding 05377RKK9 — 800,000 SOLD $0.8M — — —
✕ Impac Secured Assets Corp. 45255RAZ0 — 917,078 SOLD $0.8M — — —
✕ SANDS CHINA LTD 80007RAE5 — 800,000 SOLD $0.8M — — —
✕ CIFC Funding Ltd 12548JAU6 — 790,000 SOLD $0.8M — — —
✕ Bank 06540KBQ1 — 1,010,000 SOLD $0.8M — — —
✕ Blackhawk Network Holdings Inc. 09238FAM3 — 766,438 SOLD $0.8M — — —
✕ GRAY MEDIA INC 389375AN6 — 740,000 SOLD $0.8M — — —
✕ Sotera Health Holdings LLC 83600VAH4 — 748,818 SOLD $0.8M — — —
✕ LifePoint Health Inc 75915TAL6 — 720,893 SOLD $0.7M — — —
✕ Red Planet Borrower LLC 57165KAE6 — 700,000 SOLD $0.7M — — —
✕ Phoenix Guarantor Inc 71913BAK8 — 697,387 SOLD $0.7M — — —
✕ Fannie Mae - CAS 20754HAD0 — 669,570 SOLD $0.7M — — —
✕ Celsius Holdings, Inc. 15118XAD6 — 659,458 SOLD $0.7M — — —
✕ Team Services Group LLC 87821EAB9 — 649,767 SOLD $0.7M — — —
✕ BANK OF NOVA SCOTIA 0641598V1 — 600,000 SOLD $0.6M — — —
✕ Trestles CLO LTD 89533DAL4 — 630,000 SOLD $0.6M — — —
✕ RAILWORKS HOLDINGS LP/R 75079MAA7 — 610,000 SOLD $0.6M — — —
✕ AMERICAN AIRLINES INC 023771T40 — 560,000 SOLD $0.6M — — —
✕ Cent CLO LP 19739RAJ7 — 560,000 SOLD $0.6M — — —
✕ VIKING CRUISES LTD 92676XAF4 — 560,000 SOLD $0.6M — — —
✕ FIRST QUANTUM MINERALS L 335934AU9 — 530,000 SOLD $0.6M — — —
✕ CARNIVAL CORP 143658CB6 — 540,000 SOLD $0.5M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBQ2 — 510,000 SOLD $0.5M — — —
✕ SUNOCO LP 86765KAF6 — 520,000 SOLD $0.5M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 490,000 SOLD $0.5M — — —
✕ WRANGLER HOLDCO CORP 37441QAA9 — 500,000 SOLD $0.5M — — —
✕ MEDLINE BORROWER/MEDL CO 58506DAA6 — 500,000 SOLD $0.5M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 508,725 SOLD $0.5M — — —
✕ Cloud Software Group Inc 88632NBL3 — 520,000 SOLD $0.5M — — —
✕ SANDS CHINA LTD 80007RAQ8 — 530,000 SOLD $0.5M — — —
✕ Team Services Group LLC 87821EAG8 — 485,100 SOLD $0.5M — — —
✕ Alpha Generation LLC 02072UAC6 — 483,379 SOLD $0.5M — — —
✕ ROCKET COS INC 77311WAA9 — 470,000 SOLD $0.5M — — —
✕ Starwood Property Mortgage LLC 85570DAN2 — 481,384 SOLD $0.5M — — —
✕ QAZAQGAZ NC JSC 48668NAA9 — 480,000 SOLD $0.5M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 536,000 SOLD $0.5M — — —
✕ Fannie Mae 3140XP3F4 — 453,907 SOLD $0.5M — — —
✕ DP WORLD LTD UAE 23330JAB7 — 480,000 SOLD $0.5M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 440,000 SOLD $0.5M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 456,237 SOLD $0.5M — — —
✕ Peace Park CLO, Ltd. 70470NAJ2 — 460,000 SOLD $0.5M — — —
✕ EQUIPMENTSHARE.COM INC 29450YAA7 — 430,000 SOLD $0.4M — — —
✕ ENERGY TRANSFER LP 86765BAQ2 — 480,000 SOLD $0.4M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 430,000 SOLD $0.4M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAQ7 — 390,000 SOLD $0.4M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 390,000 SOLD $0.4M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 402,829 SOLD $0.4M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAG1 — 380,000 SOLD $0.4M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 440,000 SOLD $0.4M — — —
✕ Madison Iaq LLC 55759VAE8 — 381,939 SOLD $0.4M — — —
✕ Starwood Property Mortgage LLC 85570DAP7 — 379,050 SOLD $0.4M — — —
✕ NRG ENERGY INC 629377CX8 — 370,000 SOLD $0.4M — — —
✕ GRAY MEDIA INC 389375AP1 — 370,000 SOLD $0.4M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BV3 — 360,000 SOLD $0.4M — — —
✕ DEVON ENERGY CORPORATION 25179MAL7 — 360,000 SOLD $0.4M — — —
✕ Dayforce Inc 23958CAD9 — 351,218 SOLD $0.4M — — —
✕ TIME WARNER CABLE LLC 88732JAU2 — 330,000 SOLD $0.3M — — —
✕ Fannie Mae 31418EAN0 — 375,032 SOLD $0.3M — — —
✕ PRIMO / TRITON WATER HLD 74168RAC7 — 320,000 SOLD $0.3M — — —
✕ UNIVISION COMMUNICATIONS 914906BA9 — 290,000 SOLD $0.3M — — —
✕ NRG ENERGY INC 629377DC3 — 310,000 SOLD $0.3M — — —
✕ MELCO RESORTS FINANCE 58547DAH2 — 290,000 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F052623 — 300,000 SOLD $0.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAH5 — 300,000 SOLD $0.3M — — —
✕ ASURION LLC/ASURION CO 045941AB7 — 290,000 SOLD $0.3M — — —
✕ GETTY IMAGES INC 374276AR4 — 280,000 SOLD $0.3M — — —
✕ Hartwick Park CLO, Ltd. 417402AE4 — 270,000 SOLD $0.3M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBJ5 — 285,000 SOLD $0.3M — — —
✕ ROCKIES EXPRESS PIPELINE 77340RAD9 — 240,000 SOLD $0.3M — — —
✕ CALATLANTIC GROUP 128195AN4 — 250,000 SOLD $0.2M — — —
✕ BWX TECHNOLOGIES INC 05605HAD2 — 240,000 SOLD $0.2M — — —
✕ INTEL CORP 458140CJ7 — 260,000 SOLD $0.2M — — —
✕ WW International Inc 98262P200 — 11,809 SOLD $0.2M — — —
✕ WYNN RESORTS FINANCE LLC 983133AC3 — 220,000 SOLD $0.2M — — —
✕ VENTURE GLOBAL PLAQUE 922966AE6 — 230,000 SOLD $0.2M — — —
✕ ADVANCED DRAINAGE SYSTEM 00790RAA2 — 230,000 SOLD $0.2M — — —
✕ Global Medical Response Inc 37956SAB0 — 220,000 SOLD $0.2M — — —
✕ AAR ESCROW ISSUER LLC 00253PAA6 — 210,000 SOLD $0.2M — — —
✕ National Collegiate Student Lo 63543LAD7 — 217,640 SOLD $0.2M — — —
✕ Knight Health Holdings LLC 49902TAB8 — 624,239 SOLD $0.2M — — —
✕ ZF NA CAPITAL 98877DAE5 — 200,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES INC 023771T32 — 200,000 SOLD $0.2M — — —
✕ SUPER MICRO COMPUTER INC 86800UAB0 — 219,000 SOLD $0.2M — — —
✕ UFC Holdings LLC (Zuffa)/TKO Group 90266UAL7 — 199,000 SOLD $0.2M — — —
✕ Fannie Mae 3140AUDG5 — 195,421 SOLD $0.2M — — —
✕ SANDS CHINA LTD 80007RAS4 — 210,000 SOLD $0.2M — — —
✕ TKC HOLDINGS INC 87256YAC7 — 190,000 SOLD $0.2M — — —
✕ US TREASURY N/B 91282CNK3 — 190,000 SOLD $0.2M — — —
✕ EQT CORP 26884LBB4 — 170,000 SOLD $0.2M — — —
✕ UNITI GROUP/CSL CAPITAL 91327BAA8 — 190,000 SOLD $0.2M — — —
✕ DIRECTV FINANCING LLC 254945AA6 — 180,000 SOLD $0.2M — — —
✕ COLUMBUS MCKINNON CORP 199333AK1 — 180,000 SOLD $0.2M — — —
✕ Medline Borrower LP 58503UAH6 — 169,397 SOLD $0.2M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 170,000 SOLD $0.2M — — —
✕ AMC NETWORKS INC 00164VAG8 — 150,000 SOLD $0.2M — — —
✕ TALLGRASS NRG PRTNR/FIN 87470LAJ0 — 150,000 SOLD $0.2M — — —
✕ Peninsula Pacific Entertainment LLC 70715SAD9 — 144,349 SOLD $0.1M — — —
✕ Government National Mortgage A 36179W5D6 — 147,789 SOLD $0.1M — — —
✕ Government National Mortgage A 36179W5B0 — 147,603 SOLD $0.1M — — —
✕ Sonrava Health Holdings LLC (f/k/a PDS Holdco Inc) 83569KAF1 — 1,734,606 SOLD $0.1M — — —
✕ VENTURE GLOBAL PLAQUE 922966AF3 — 90,000 SOLD $0.1M — — —
✕ First Brands Group LLC 31935HAM9 — 146,698 SOLD $0.0M — — —
✕ VORTEX OPCO LLC 92905YAA6 — 1,616,406 SOLD $0.0M — — —
✕ UBS Commercial Mortgage Trust 90353DAV7 — 9,084 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAN7 — 421,276 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAG2 — 262,611 SOLD $0.0M — — —
✕ Freddie Mac 31281AX49 — 1,319 SOLD $0.0M — — —
✕ Clydesdale Acquisition Holdings Inc 18972FAF9 — 1,293 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAD9 — 67,774 SOLD $0.0M — — —