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Holdings (Monthly) Guide ↗

Columbia Strategic Income Fund

· Columbia Funds Series Trust I
Monthly Holdings $7.1B AUM 1427 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 348 New 123 Added 335 Reduced 131 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 360,845,780 -8,623,919 $360.7M -2.4% 6.04% STIV
2 UMBS, TBA 01F050668 May 2026 203,000,000 NEW $199.7M — 3.34% ABS-MBS
3 UMBS, TBA 01F052664 May 2026 176,100,000 NEW $176.9M — 2.96% ABS-MBS
4 UMBS, TBA 01F040669 May 2026 174,500,000 NEW $163.4M — 2.73% ABS-MBS
5 UMBS, TBA 01F060667 May 2026 152,000,000 NEW $155.2M — 2.60% ABS-MBS
6 UMBS, TBA 01F042665 May 2026 101,000,000 NEW $97.0M — 1.62% ABS-MBS
7 Fannie Mae 3140XHCD7 Feb 2026 68,403,575 -1,647,668 $63.2M -5.6% 1.06% ABS-MBS
8 UMBS, TBA 01F030660 May 2026 72,000,000 NEW $62.9M — 1.05% ABS-MBS
9 Columbia Short Duration High Yield ETF 19761L847 Feb 2026 2,876,000 — $58.3M -0.2% 0.98% EC
10 Fannie Mae 3140XHCE5 Feb 2026 54,193,288 -1,482,524 $50.2M -5.8% 0.84% ABS-MBS
11 Fannie Mae 3136BNW44 Feb 2026 44,531,174 -2,142,867 $44.0M -5.2% 0.74% ABS-MBS
12 Freddie Mac 3132DNDC4 Feb 2026 48,871,005 -1,116,922 $43.2M -5.6% 0.72% ABS-MBS
13 Turkiye Government International Bonds 900123DP2 Feb 2026 41,553,000 — $42.4M -2.5% 0.71% DBT
14 Fannie Mae 3136BU2D1 Feb 2026 40,797,225 -7,024,231 $41.2M -14.7% 0.69% ABS-MBS
15 JPMORGAN CHASE & CO 46647PFM3 May 2026 36,311,000 NEW $36.0M — 0.60% DBT
16 Freddie Mac 3132E0B27 Feb 2026 35,455,543 -1,125,705 $35.6M -5.1% 0.60% ABS-MBS
17 ASP WHCO PARTICIPATION LP ASPWP-29-1A 04524YAA2 Feb 2026 33,850,000 — $33.9M +0.0% 0.57% ABS-MBS
18 GoldenTree Loan Management US CLO1, LTD 38140AAC2 Feb 2026 33,000,000 — $33.0M -0.2% 0.55% ABS-CBDO
19 Freddie Mac 3132DSBC5 Feb 2026 30,569,672 -1,533,571 $31.8M -5.4% 0.53% ABS-MBS
20 Freddie Mac 3132DSBH4 Feb 2026 30,886,213 -1,124,699 $31.5M -4.8% 0.53% ABS-MBS
21 Madison Park Funding Ltd 55820CAW5 Feb 2026 30,450,000 — $30.4M -0.3% 0.51% ABS-CBDO
22 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 35,697,000 +19,597,000 $30.2M +122.6% 0.51% DBT
23 Fannie Mae 3140XMUC8 Feb 2026 29,228,426 -1,169,009 $29.8M -5.1% 0.50% ABS-MBS
24 BRAVO Residential Funding Trust 10570DAE0 May 2026 29,251,317 NEW $29.2M — 0.49% ABS-MBS
25 BANK OF AMERICA CORP 06051GNA3 May 2026 29,000,000 NEW $28.8M — 0.48% DBT
26 Morgan Stanley Residential Mortgage Loan Trust 617967AC8 May 2026 28,635,048 NEW $28.6M — 0.48% ABS-MBS
27 Pagaya AI Debt Selection Trust 694969AC0 Feb 2026 28,690,000 — $28.6M -1.1% 0.48% ABS-O
28 Government National Mortgage Association 21H030666 May 2026 32,000,000 NEW $28.4M — 0.48% ABS-MBS
29 Preston Ridge Partners Mortgage Trust 69383RAF9 Feb 2026 28,421,958 -1,965,963 $28.3M -7.3% 0.47% ABS-MBS
30 BACARDI LTD / MARTINI BV 05635JAB6 Feb 2026 27,914,000 — $27.9M -2.1% 0.47% DBT
31 Fannie Mae 3140MJ6V2 Feb 2026 30,237,142 -723,508 $26.7M -5.6% 0.45% ABS-MBS
32 REPUBLIC OF GHANA 374422AP8 Feb 2026 26,996,696 — $25.2M +3.3% 0.42% DBT
33 Freddie Mac 3137HKF25 Feb 2026 24,746,697 -3,919,023 $25.1M -14.1% 0.42% ABS-MBS
34 Freddie Mac 3137GCF65 May 2026 25,000,000 NEW $25.0M — 0.42% ABS-MBS
35 MFRA Trust 58004YAA7 Feb 2026 23,561,381 -919,209 $23.6M -4.4% 0.39% ABS-MBS
36 JP Morgan Mortgage Trust 46664AAF4 May 2026 23,220,616 NEW $23.2M — 0.39% ABS-MBS
37 Freddie Mac 3132E0L83 Feb 2026 23,196,122 -879,844 $23.2M -5.6% 0.39% ABS-MBS
38 Government National Mortgage Association 38385EZR8 Feb 2026 22,725,609 -923,936 $22.5M -8.6% 0.38% ABS-MBS
39 Freddie Mac 3137HKJ96 Feb 2026 22,079,323 -3,309,281 $22.3M -13.2% 0.37% ABS-MBS
40 Preston Ridge Partners Mortgage Trust 69384EAE0 May 2026 22,000,000 NEW $22.0M — 0.37% ABS-MBS
41 Morgan Stanley & Co. LLC 000000000 Feb 2026 53,500,000 -241,100,000 $22.0M +464.6% 0.37% DIR
42 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 21,384,000 +15,485,000 $21.4M +258.8% 0.36% DBT
43 Freddie Mac 3137HKNH3 Feb 2026 20,958,248 -3,351,003 $21.2M -14.2% 0.36% ABS-MBS
44 INEOS FINANCE PLC 44984WAJ6 Feb 2026 20,648,000 -3,983,000 $20.6M -6.4% 0.34% DBT
45 Saluda Grade Alternative Mortgage Trust 79589WAA0 May 2026 20,450,000 NEW $20.4M — 0.34% ABS-MBS
46 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 25,035,000 +17,035,000 $20.3M +216.0% 0.34% DBT
47 HCA INC 404119CA5 Feb 2026 21,231,000 — $20.2M -1.9% 0.34% DBT
48 Cayuga Park CLO, Ltd. 149791BG9 Feb 2026 19,950,000 — $20.0M +0.2% 0.33% ABS-CBDO
49 Toorak Mortgage Corp. 89055JAA3 Feb 2026 19,650,000 — $19.7M +0.0% 0.33% ABS-MBS
50 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 21,001,000 — $19.2M +0.7% 0.32% DBT
51 REPUBLIC OF PERU 715638FC1 Feb 2026 19,017,000 — $19.2M -2.2% 0.32% DBT
52 MPOWER Education Trust 62477DAA3 Feb 2026 18,898,723 -1,118,485 $19.0M -7.2% 0.32% ABS-O
53 Dominican Republic International Bonds 000000000 Feb 2026 19,520,000 NEW $18.8M — 0.32% DBT
54 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 18,680,000 — $18.7M -1.4% 0.31% DBT
55 ORACLE CORP 68389XDT9 Feb 2026 21,248,000 — $18.3M -0.6% 0.31% DBT
56 UMBS, TBA 01F030462 May 2026 19,000,000 NEW $18.1M — 0.30% ABS-MBS
57 Madison Park Funding Ltd 55817HAW9 Feb 2026 17,900,000 — $17.9M -0.3% 0.30% ABS-CBDO
58 Egypt Government International Bonds 000000000 Feb 2026 21,288,000 NEW $17.8M — 0.30% DBT
59 Government National Mortgage Association 38381USC7 Feb 2026 17,632,852 -253,055 $17.7M -1.8% 0.30% ABS-MBS
60 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 17,155,000 — $17.5M -1.4% 0.29% DBT
61 UNITED MEXICAN STATES 91087BBK5 Feb 2026 17,821,000 — $17.4M -2.4% 0.29% DBT
62 JP Morgan Mortgage Trust 46596KAE8 May 2026 17,250,000 NEW $17.3M — 0.29% ABS-MBS
63 GoldenTree Loan Management US CLO1, LTD 38140GAL9 May 2026 16,900,000 NEW $16.9M — 0.28% ABS-CBDO
64 GS Mortgage-Backed Securities Trust 362960AE6 May 2026 17,377,000 NEW $16.9M — 0.28% ABS-O
65 Freddie Mac - STACR 35564KJA8 Feb 2026 15,700,000 — $16.7M +0.1% 0.28% ABS-MBS
66 GALAXY PIPELINE ASSETS 000000000 Feb 2026 18,903,000 NEW $16.5M — 0.28% DBT
67 Ellington Financial Mortgage Trust 26847BAF4 May 2026 16,400,000 NEW $16.4M — 0.27% ABS-MBS
68 REPUBLIC OF NIGERIA 000000000 Feb 2026 16,451,000 NEW $16.3M — 0.27% DBT
69 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 16,308,000 +1,070,000 $16.1M +6.1% 0.27% DBT
70 Montauk Park CLO Ltd 61218BAA3 May 2026 15,900,000 NEW $16.0M — 0.27% ABS-CBDO
71 EDGEX Issuer Trust 28057AAA8 Feb 2026 15,418,597 -3,453,084 $15.4M -18.6% 0.26% ABS-O
72 Freddie Mac 3137HMSE1 Feb 2026 15,090,962 -2,389,420 $15.4M -14.1% 0.26% ABS-MBS
73 ITASCA PARK LLC 000000000 Feb 2026 16 NEW $15.4M — 0.26% EC
74 SAIF Securitization Trust 78438CAA9 Feb 2026 14,698,276 -1,089,834 $14.7M -7.9% 0.25% ABS-MBS
75 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 79,783,000 NEW $14.5M — 0.24% DBT
76 MEX BONOS DESARR FIX RT 000000000 Feb 2026 257,923,400 NEW $14.4M — 0.24% DBT
77 REPUBLIC OF GUATEMALA 000000000 Feb 2026 13,826,000 NEW $14.4M — 0.24% DBT
78 Morgan Stanley & Co. LLC 000000000 Feb 2026 636,000,000 NEW $14.4M — 0.24% DIR
79 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 14,971,000 +824,000 $14.3M +5.8% 0.24% DBT
80 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 85,000,000 NEW $14.3M — 0.24% DBT
81 Chile Government International Bonds 168863DS4 Feb 2026 18,654,000 — $14.2M -3.3% 0.24% DBT
82 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 14,391,000 +298,000 $14.1M +0.8% 0.24% DBT
83 Ineos US Finance LLC 000000000 Feb 2026 14,200,047 NEW $13.4M — 0.22% LON
84 EDGEX Issuer Trust 28057AAB6 Feb 2026 13,374,316 +304 $13.3M -1.9% 0.22% ABS-O
85 OHA Credit Partners Ltd 67109FBW4 May 2026 13,150,000 NEW $13.2M — 0.22% ABS-CBDO
86 ELECTRONIC ARTS INC 67123SAB5 May 2026 12,983,152 NEW $13.0M — 0.22% LON
87 Pagaya Point of Sale Holdings Grantor Trust 69549JAA9 Feb 2026 13,000,000 — $13.0M -0.4% 0.22% ABS-O
88 INEOS Quattro Holdings UK Ltd 000000000 Feb 2026 13,968,149 NEW $12.9M — 0.22% LON
89 JP Morgan Mortgage Trust 46594QAE7 May 2026 12,814,723 NEW $12.8M — 0.21% ABS-MBS
90 Research-Driven Pagaya Motor Asset Trust I 76089TAA8 May 2026 12,736,830 NEW $12.7M — 0.21% ABS-O
91 Freddie Mac - STACR 3137G0WV7 Feb 2026 14,608,000 — $12.7M +1.0% 0.21% ABS-MBS
92 REPUBLIC OF SRI LANKA 000000000 Feb 2026 12,925,970 NEW $12.6M — 0.21% DBT
93 HSBC HOLDINGS PLC 404280FM6 May 2026 12,473,000 NEW $12.3M — 0.21% DBT
94 MCAFEE CORP 579063AB4 Feb 2026 14,288,000 +1,778,000 $12.2M +19.4% 0.20% DBT
95 Preston Ridge Partners Mortgage Trust 74448LAA6 Feb 2026 12,190,263 -2,613,546 $12.2M -17.7% 0.20% ABS-MBS
96 OMAN GOV INTERNTL BOND 000000000 Feb 2026 11,152,000 NEW $12.2M — 0.20% DBT
97 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 12,321,000 +2,748,000 $12.2M +26.5% 0.20% DBT
98 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 231,400,000 NEW $12.1M — 0.20% DBT
99 Splitero Trust 2025-1 84863CAA1 May 2026 12,200,000 NEW $12.1M — 0.20% ABS-MBS
100 Freddie Mac 3137HKPN8 Feb 2026 11,795,550 -1,791,696 $12.0M -13.5% 0.20% ABS-MBS
101 Neuberger Berman CLO Ltd 640987AG8 May 2026 11,950,000 NEW $12.0M — 0.20% ABS-CBDO
102 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 11,895,000 — $11.8M -1.8% 0.20% DBT
103 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 11,665,011 -3,150,645 $11.7M -21.4% 0.19% ABS-O
104 Preston Ridge Partners Mortgage Trust 69382HAA3 Feb 2026 11,592,933 -568,998 $11.6M -4.8% 0.19% ABS-MBS
105 BANK OF AMERICA CORP 06051GJL4 Feb 2026 13,000,000 -12,418,000 $11.5M -49.7% 0.19% DBT
106 MONGOLIA INTL BOND 000000000 Feb 2026 10,897,000 NEW $11.5M — 0.19% DBT
107 GCAT 36171MAA6 Feb 2026 11,393,319 -918,936 $11.4M -8.2% 0.19% ABS-MBS
108 VCAT Asset Securitization, LLC 91825GAA4 Feb 2026 11,360,751 -940,468 $11.4M -7.4% 0.19% ABS-O
109 GREENSAIF PIPELINES BIDC 39541EAA1 Feb 2026 11,038,000 — $11.4M -3.3% 0.19% DBT
110 Preston Ridge Partners Mortgage Trust 69381AAD3 Feb 2026 11,431,000 — $11.3M +0.6% 0.19% ABS-MBS
111 A&D Mortgage Trust 00039HAA5 Feb 2026 11,012,741 -750,883 $11.1M -6.9% 0.19% ABS-MBS
112 Verus Securitization Trust 924936AK3 May 2026 11,150,463 NEW $11.1M — 0.19% ABS-MBS
113 SUNOCO LP 86765KAE9 Feb 2026 10,612,000 +5,060,000 $11.1M +92.6% 0.19% DBT
114 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 11,651,268 -272,873 $11.0M -4.7% 0.18% ABS-CBDO
115 UNLOCK HEA TRUST 91528JAA8 Feb 2026 11,030,520 -390,789 $11.0M -3.7% 0.18% ABS-MBS
116 INEOS FINANCE PLC 44984WAH0 Feb 2026 10,941,000 -4,354,000 $11.0M -22.3% 0.18% DBT
117 Pagaya AI Debt Selection Trust 69544MAD1 Feb 2026 11,015,730 -2,090,673 $11.0M -16.9% 0.18% ABS-O
118 AMWINS GROUP INC 03234TBB3 Feb 2026 10,987,500 +9,997,500 $11.0M +1020.1% 0.18% LON
119 PT PERTAMINA (PERSERO) 69370PAA9 Feb 2026 10,612,000 — $10.9M -2.8% 0.18% DBT
120 Fannie Mae 3140MJ5R2 Feb 2026 12,864,472 -203,312 $10.8M -4.9% 0.18% ABS-MBS
121 ERAC USA FINANCE LLC 26884TAV4 Feb 2026 10,788,000 -2,700,000 $10.8M -20.9% 0.18% DBT
122 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 10,572,000 — $10.8M -1.7% 0.18% DBT
123 REPUBLIC OF ECUADOR 27927WAQ5 May 2026 10,504,000 NEW $10.6M — 0.18% DBT
124 UKG Inc 89841EAB1 Feb 2026 10,983,877 +5,987,478 $10.6M +124.7% 0.18% LON
125 Madison Park Funding Ltd 55823TAJ4 May 2026 10,600,000 NEW $10.6M — 0.18% ABS-CBDO
126 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 10,269,263 NEW $10.3M — 0.17% LON
127 Star Parent Inc 87169DAB1 Feb 2026 10,301,901 +8,440,120 $10.3M +473.2% 0.17% LON
128 Elmwood CLO 49 Ltd 289918AJ3 May 2026 10,300,000 NEW $10.3M — 0.17% ABS-CBDO
129 Fannie Mae 3140QPFL6 Feb 2026 11,295,430 -219,265 $10.3M -5.4% 0.17% ABS-MBS
130 Freddie Mac - STACR 35564KTJ8 Feb 2026 9,950,000 — $10.3M -1.2% 0.17% ABS-MBS
131 FOCUS FINANCIAL PARTNERS LLC 000000000 Feb 2026 10,374,251 NEW $10.2M — 0.17% LON
132 TRANSDIGM INC 000000000 Feb 2026 10,159,578 NEW $10.2M — 0.17% LON
133 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 9,894,000 +7,999,000 $10.1M +424.2% 0.17% DBT
134 Government National Mortgage Association 38384JJS4 Feb 2026 92,488,958 -5,679,844 $9.8M -3.2% 0.16% ABS-MBS
135 FERTITTA ENTERTAINMENT 31556TAC3 Feb 2026 10,047,000 +3,352,000 $9.8M +55.1% 0.16% DBT
136 META PLATFORMS INC 30303MAJ1 May 2026 9,617,000 NEW $9.7M — 0.16% DBT
137 Research-Driven Pagaya Motor Asset Trust I 76089HAA4 Feb 2026 9,693,120 -1,000,754 $9.7M -9.6% 0.16% ABS-O
138 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 9,559,929 NEW $9.6M — 0.16% LON
139 GS Mortgage-Backed Securities Trust 36274QAA3 May 2026 9,578,156 NEW $9.6M — 0.16% ABS-MBS
140 Cross Mortgage Trust 227920AA3 Feb 2026 9,489,703 -637,152 $9.5M -6.9% 0.16% ABS-MBS
141 KKR Apple Bidco LLC 48254EAG6 Feb 2026 9,499,064 +5,991,142 $9.5M +171.2% 0.16% LON
142 ITASCA PARK LLC 000000000 Feb 2026 10 NEW $9.5M — 0.16% EC
143 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 9,378,552 +5,991,490 $9.4M +186.1% 0.16% LON
144 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 9,107,000 — $9.4M -0.3% 0.16% DBT
145 REPUBLIC OF SOUTH AFRICA 836205BJ2 Feb 2026 9,377,000 +6,341,000 $9.3M +205.0% 0.15% DBT
146 CQP HOLDCO LP 12657QAF0 Feb 2026 9,266,327 +6,000,000 $9.2M +184.1% 0.15% LON
147 ROMANIA 77586RAJ9 Feb 2026 13,572,000 — $9.2M -5.8% 0.15% DBT
148 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 9,097,000 NEW $9.2M — 0.15% DBT
149 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 9,236,000 +2,364,000 $9.1M +36.3% 0.15% DBT
150 Parexel International Corporation 71911KAF1 Feb 2026 9,106,960 +5,992,213 $9.1M +196.4% 0.15% LON
151 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 10,500,000 -189,000 $9.1M -6.0% 0.15% DBT
152 Bain Capital Credit CLO, Limited 05684JAA8 Feb 2026 11,450,000 — $9.1M -13.0% 0.15% ABS-CBDO
153 CENTENE CORP 15135BAW1 Feb 2026 9,982,000 -9,429,000 $9.0M -48.6% 0.15% DBT
154 Credit Suisse Mortgage Trust 12649AAS8 Feb 2026 12,460,000 -7,450,000 $9.0M -29.4% 0.15% ABS-MBS
155 PROVIDENT FDG/PFG FIN 74387UAK7 Feb 2026 8,546,000 +1,521,000 $8.9M +22.3% 0.15% DBT
156 Lendbuzz Securitization Trust 52611JAB6 Feb 2026 8,885,267 -1,652,081 $8.9M -15.9% 0.15% ABS-O
157 CODELCO INC 21987BBQ0 Feb 2026 9,026,000 — $8.9M -3.8% 0.15% DBT
158 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 44,000,000 NEW $8.9M — 0.15% DBT
159 Government National Mortgage Association 38381UN24 May 2026 350,674,585 NEW $8.8M — 0.15% ABS-MBS
160 HUNGARY 000000000 Feb 2026 8,311,000 NEW $8.8M — 0.15% DBT
161 MEX BONOS DESARR FIX RT 000000000 Feb 2026 151,720,000 NEW $8.8M — 0.15% DBT
162 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 9,349,000 -6,877,000 $8.7M -43.3% 0.15% DBT
163 Pagaya AI Debt Selection Trust 69549TAC3 Feb 2026 8,796,972 -3,028 $8.7M -1.1% 0.15% ABS-O
164 Opal Bidco SAS 000000000 Feb 2026 8,683,135 NEW $8.7M — 0.15% LON
165 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 8,102,000 -2,267,000 $8.6M -22.3% 0.14% DBT
166 HUB International Limited 44332EAZ9 Feb 2026 8,534,778 +4,989,529 $8.6M +144.2% 0.14% LON
167 DTE ENERGY CO 233331BM8 Feb 2026 8,485,000 — $8.5M -0.5% 0.14% DBT
168 APLD COMPUTECO LLC 00202DAA5 Feb 2026 7,909,000 — $8.5M +2.8% 0.14% DBT
169 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 8,511,000 -2,125,000 $8.5M -21.5% 0.14% DBT
170 DOMINICAN REPUBLIC 25714PCF3 Feb 2026 7,900,000 — $8.5M -3.0% 0.14% DBT
171 BELRON FINANCE 2019 LLC 08078UAQ6 Feb 2026 8,483,501 +5,993,776 $8.5M +241.3% 0.14% LON
172 Turkiye Government International Bonds 900123CM0 Feb 2026 10,705,000 -7,547,000 $8.4M -43.5% 0.14% DBT
173 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 8,581,000 +2,527,000 $8.4M +43.4% 0.14% DBT
174 FRONERI LUX FINCO SARL 000000000 Feb 2026 8,435,075 NEW $8.4M — 0.14% LON
175 UNITED MEXICAN STATES 91087BBR0 Feb 2026 8,509,000 — $8.4M -3.0% 0.14% DBT
176 Hunter Douglas Inc. 000000000 Feb 2026 8,377,091 NEW $8.4M — 0.14% LON
177 MFRA Trust 59319RAE2 May 2026 8,337,618 NEW $8.4M — 0.14% ABS-MBS
178 Freddie Mac 3133KPY85 Feb 2026 8,352,113 -179,272 $8.3M -4.3% 0.14% ABS-MBS
179 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 8,152,000 — $8.3M -2.0% 0.14% DBT
180 Nielsen Consumer Inc 45674PAS3 Feb 2026 8,332,506 +3,989,087 $8.3M +97.8% 0.14% LON
181 1261229 BC LTD 68288AAA5 Feb 2026 8,068,000 — $8.3M -1.4% 0.14% DBT
182 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 8,273,000 — $8.3M +1.6% 0.14% DBT
183 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 8,166,000 +4,529,000 $8.2M +121.2% 0.14% DBT
184 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 Feb 2026 8,409,000 -1,660,000 $8.1M -19.8% 0.14% DBT
185 Grifols Worldwide Operations USA, Inc. 000000000 Feb 2026 8,033,082 NEW $8.1M — 0.14% LON
186 Barclays Mortgage Loan Trust 06745VAA6 Feb 2026 7,998,799 -393,068 $8.0M -5.6% 0.13% ABS-MBS
187 DOMINICAN REPUBLIC 000000000 Feb 2026 9,057,000 NEW $7.9M — 0.13% DBT
188 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 7,874,000 -2,690,000 $7.9M -26.4% 0.13% DBT
189 MORGAN STANLEY 61747YEF8 Feb 2026 9,062,000 -2,613,000 $7.9M -23.7% 0.13% DBT
190 ENBRIDGE INC 29250NCA1 Feb 2026 7,793,000 — $7.9M -0.6% 0.13% DBT
191 Government National Mortgage Association 38384JN83 Feb 2026 69,961,007 -1,403,283 $7.8M -19.0% 0.13% ABS-MBS
192 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 7,699,637 +3,990,634 $7.7M +109.0% 0.13% LON
193 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 7,950,000 +6,522,000 $7.7M +448.7% 0.13% DBT
194 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 7,615,000 — $7.6M +0.5% 0.13% DBT
195 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 7,610,000 — $7.6M -2.1% 0.13% DBT
196 EDISON INTERNATIONAL 281020AY3 Feb 2026 7,553,000 — $7.6M -1.4% 0.13% DBT
197 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 8,280,000 -1,185,000 $7.6M -2.6% 0.13% DBT
198 UWM HOLDINGS LLC 903522AB6 Feb 2026 8,195,000 +3,769,000 $7.5M +76.3% 0.13% DBT
199 OWS Structured Asset Trust 67114HAB0 Feb 2026 7,763,454 +152,598 $7.5M -3.7% 0.13% ABS-MBS
200 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 7,472,000 — $7.4M -1.7% 0.12% DBT
201 FEDERAL HOME LN MTG 3137G0WA3 Feb 2026 7,646,288 — $7.4M +0.3% 0.12% ABS-MBS
202 MORGAN STANLEY 61748UAW2 May 2026 7,438,000 NEW $7.4M — 0.12% DBT
203 Oak Hill Credit Partners 676921AJ8 May 2026 7,400,000 NEW $7.4M — 0.12% ABS-CBDO
204 ZF NA CAPITAL 98877DAG0 Feb 2026 7,511,000 — $7.4M -2.2% 0.12% DBT
205 HOLOGIC INC 000000000 Feb 2026 7,445,307 NEW $7.4M — 0.12% LON
206 XPLR INFRASTRUCTURE LP 65341BAG1 Feb 2026 7,372,000 — $7.4M +0.7% 0.12% DBT
207 CLARIOS GLOBAL LP 000000000 Feb 2026 7,340,445 NEW $7.3M — 0.12% LON
208 BACARDI LTD 067316AH2 Feb 2026 8,329,000 -3,791,000 $7.3M -34.1% 0.12% DBT
209 Chicago Board of Trade 000000000 Feb 2026 3,693 NEW $7.3M — 0.12% DIR
210 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 7,251,762 -866,030 $7.2M -12.5% 0.12% ABS-O
211 REPUBLIC OF TURKIYE 900123DU1 Feb 2026 7,490,000 — $7.2M -2.9% 0.12% DBT
212 Prime Security Services Borrower, LLC 03765VAP5 Feb 2026 7,251,282 +5,996,472 $7.2M +478.1% 0.12% LON
213 Government National Mortgage Association 38382XTQ8 Feb 2026 37,711,150 -828,207 $7.2M +0.5% 0.12% ABS-MBS
214 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 8,002,000 — $7.2M -2.2% 0.12% DBT
215 Government National Mortgage Association 38384QTX6 Feb 2026 64,733,740 -1,785,044 $7.2M -3.3% 0.12% ABS-MBS
216 TKO Worldwide Holdings LLC 90266UAL7 Feb 2026 7,158,970 +5,997,081 $7.2M +516.1% 0.12% LON
217 Pagaya AI Debt Selection Trust 69546QAD0 Feb 2026 7,137,632 -1,548,599 $7.1M -18.0% 0.12% ABS-O
218 Pagaya AI Debt Selection Trust 69544MAB5 Feb 2026 7,114,143 -1,350,192 $7.1M -16.5% 0.12% ABS-O
219 Preston Ridge Partners Mortgage Trust 74448KAA8 Feb 2026 7,107,981 -1,426,052 $7.1M -16.7% 0.12% ABS-MBS
220 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 7,157,000 +2,176,000 $7.1M +43.8% 0.12% DBT
221 Bain Capital Credit CLO, Limited 05682FAA8 Feb 2026 8,600,000 — $7.1M -9.5% 0.12% ABS-CBDO
222 Fannie Mae 3136BX3L6 Feb 2026 103,913,099 -3,146,172 $7.1M -17.0% 0.12% ABS-MBS
223 FIRST STUDENT BIDCO INC 33718FAQ3 Feb 2026 7,010,129 +4,226,632 $7.0M +152.9% 0.12% LON
224 Government National Mortgage Association 38382QD49 Feb 2026 39,532,336 -1,072,421 $7.0M -5.8% 0.12% ABS-MBS
225 Freddie Mac 3137HAU38 Feb 2026 73,293,844 -2,828,490 $7.0M -20.3% 0.12% ABS-MBS
226 WINDSOR HOLDINGS III LLC 000000000 Feb 2026 6,995,598 NEW $7.0M — 0.12% LON
227 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 6,754,000 -472,000 $7.0M -6.8% 0.12% DBT
228 WEC US Holdings Ltd 92943LAC4 Feb 2026 6,896,578 +2,990,085 $6.9M +77.2% 0.12% LON
229 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 6,870,000 NEW $6.9M — 0.12% DBT
230 Government National Mortgage Association 38382QBC3 Feb 2026 34,231,268 -880,139 $6.9M -4.6% 0.11% ABS-MBS
231 ARCHES BUYER INC 039524AB9 Feb 2026 7,060,000 -451,000 $6.8M -3.4% 0.11% DBT
232 ECHOSTAR CORP 278768AC0 Feb 2026 6,258,642 — $6.8M -0.5% 0.11% DBT
233 GRIFOLS SA 39843UAA0 Feb 2026 6,892,000 — $6.8M -0.2% 0.11% DBT
234 QUIKRETE HOLDINGS INC 000000000 Feb 2026 6,758,839 NEW $6.8M — 0.11% LON
235 BOEING CO 097023CR4 Feb 2026 9,400,000 — $6.7M -0.0% 0.11% DBT
236 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 6,531,000 — $6.7M -0.8% 0.11% DBT
237 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 7,092,000 — $6.7M -0.6% 0.11% DBT
238 Ivory Coast Government International Bonds 000000000 Feb 2026 6,083,000 NEW $6.7M — 0.11% DBT
239 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 8,005,000 — $6.7M -2.9% 0.11% DBT
240 TURKIYE GOVERNMENT BOND 000000000 Feb 2026 310,000,000 NEW $6.7M — 0.11% DBT
241 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 6,956,000 -359,000 $6.7M +6.9% 0.11% DBT
242 Government National Mortgage Association 38384AWX7 Feb 2026 64,034,013 -1,563,999 $6.7M -20.0% 0.11% ABS-MBS
243 HERC HOLDINGS INC 42704LAK0 Feb 2026 6,726,000 +4,343,000 $6.7M +178.8% 0.11% DBT
244 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 6,538,000 +2,658,000 $6.7M +68.0% 0.11% DBT
245 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 6,693,000 — $6.7M +1.4% 0.11% DBT
246 MEDLINE BORROWER LP 62482BAB8 Feb 2026 6,635,000 — $6.6M -0.2% 0.11% DBT
247 Pagaya AI Debt Selection Trust 69546QAB4 Feb 2026 6,624,721 -1,437,317 $6.6M -18.1% 0.11% ABS-O
248 Government National Mortgage Association 38384D6K8 Feb 2026 61,281,343 -1,793,978 $6.6M -19.8% 0.11% ABS-MBS
249 Fannie Mae 3136BQZB8 Feb 2026 61,342,069 -1,800,461 $6.6M -18.3% 0.11% ABS-MBS
250 Freddie Mac 3137H9MZ9 Feb 2026 33,373,629 -681,092 $6.6M -3.2% 0.11% ABS-MBS
251 NEXSTAR MEDIA INC 65346UAA7 May 2026 6,547,000 NEW $6.6M — 0.11% DBT
252 KAISER ALUMINUM CORP 483007AM2 Feb 2026 6,618,000 +2,546,000 $6.6M +59.9% 0.11% DBT
253 TRANSDIGM INC 893647CA3 Feb 2026 6,419,000 +2,766,000 $6.6M +73.6% 0.11% DBT
254 STAR PARENT INC 855170AA4 Feb 2026 6,236,000 — $6.6M +3.7% 0.11% DBT
255 Medline Borrower LP 58503UAJ2 Feb 2026 6,562,245 +1,988,508 $6.6M +43.2% 0.11% LON
256 Onslow Bay Financial LLC 67118KAA1 Feb 2026 6,528,950 -544,476 $6.6M -8.0% 0.11% ABS-MBS
257 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 6,310,000 +2,771,000 $6.6M +80.9% 0.11% DBT
258 Pagaya AI Debt Selection Trust 69544NAC1 Feb 2026 6,555,698 -1,789,332 $6.6M -21.7% 0.11% ABS-O
259 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 6,357,000 — $6.5M -2.1% 0.11% DBT
260 BROADSTREET PARTNERS GRP 11135RAA3 Feb 2026 6,624,000 — $6.5M +1.9% 0.11% DBT
261 COREWEAVE INC 21873SAC2 Feb 2026 6,452,000 +3,751,000 $6.5M +150.4% 0.11% DBT
262 Government National Mortgage Association 38383LSG6 Feb 2026 57,470,526 -1,351,984 $6.5M -19.4% 0.11% ABS-MBS
263 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 6,504,639 -1,609,419 $6.5M -19.8% 0.11% ABS-O
264 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 6,790,000 +2,566,000 $6.5M +63.2% 0.11% DBT
265 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 6,249,000 — $6.5M -0.9% 0.11% DBT
266 Government National Mortgage Association 38384ASD6 Feb 2026 58,632,819 -1,239,460 $6.4M -18.0% 0.11% ABS-MBS
267 DOMINICAN REPUBLIC 25714PCW6 Feb 2026 6,344,000 — $6.4M -3.2% 0.11% DBT
268 INDIAN RAILWAY FINANCE 45434M2C5 Feb 2026 7,000,000 — $6.4M -2.0% 0.11% DBT
269 Pagaya AI Debt Selection Trust 69544AAB1 Feb 2026 6,263,873 -1,139,706 $6.3M -15.7% 0.11% ABS-O
270 AADVANTAGE LOYALTY IP LTD 000000000 Feb 2026 6,300,124 NEW $6.3M — 0.10% LON
271 SM ENERGY CO 17888HAD5 Feb 2026 5,608,000 — $6.2M +0.7% 0.10% DBT
272 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 6,089,000 NEW $6.2M — 0.10% DBT
273 Creative Artists Agency LLC 22526WAU2 Feb 2026 6,210,705 +2,991,933 $6.2M +94.2% 0.10% LON
274 GBT US III LLC 36154HAD2 Feb 2026 6,222,494 +3,994,373 $6.2M +192.7% 0.10% LON
275 BACARDI-MARTINI BV 05634WAB8 May 2026 6,074,000 NEW $6.2M — 0.10% DBT
276 VOYAGER PARENT LLC 92921EAA0 Feb 2026 5,857,000 +2,393,000 $6.2M +68.0% 0.10% DBT
277 META PLATFORMS INC 30303MAE2 Feb 2026 6,712,000 — $6.2M -5.9% 0.10% DBT
278 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 6,241,000 -1,835,000 $6.2M -12.7% 0.10% DBT
279 Government National Mortgage Association 38383LFC9 Feb 2026 50,826,616 -1,630,897 $6.1M -12.9% 0.10% ABS-MBS
280 Pakistan Government International Bonds 000000000 Feb 2026 6,132,000 NEW $6.0M — 0.10% DBT
281 COLUMBUS MCKINNON CORP 000000000 Feb 2026 5,991,984 NEW $6.0M — 0.10% LON
282 ASHLAND INC 04433LAA0 Feb 2026 6,553,000 +1,283,000 $6.0M +23.7% 0.10% DBT
283 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 5,408,323 — $6.0M +0.1% 0.10% DBT
284 HERC HOLDINGS INC 42704LAG9 Feb 2026 5,725,000 -1,558,000 $6.0M -22.3% 0.10% DBT
285 Government National Mortgage Association 38384PQM5 Feb 2026 61,599,912 -1,737,517 $6.0M -4.4% 0.10% ABS-MBS
286 LETRA TESOURO NACIONAL P8T60NRT0 May 2026 3,127,500 NEW $5.9M — 0.10% DBT
287 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 6,000,000 NEW $5.9M — 0.10% DBT
288 Indonesia Government International Bonds 455780CY0 May 2026 6,743,000 NEW $5.9M — 0.10% DBT
289 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 5,931,000 +1,511,000 $5.9M +31.6% 0.10% DBT
290 EXPORT-IMPORT BK INDIA 30216JAE5 Feb 2026 6,200,000 — $5.9M -1.7% 0.10% DBT
291 United States Treasury 91282CCR0 Feb 2026 6,250,000 — $5.9M -0.8% 0.10% DBT
292 REPUBLIC OF GUATEMALA 401494AY5 Feb 2026 5,648,000 — $5.9M -1.3% 0.10% DBT
293 Intercontinental Exchange, Inc. 000000000 Feb 2026 -104,722,200 NEW $5.8M — 0.10% DCR
294 LHOME Mortgage Trust 50205JAA4 Feb 2026 5,824,266 -2,175,734 $5.8M -27.3% 0.10% ABS-MBS
295 POST HOLDINGS INC 737446AR5 Feb 2026 6,210,000 — $5.8M -1.9% 0.10% DBT
296 Pagaya AI Debt Selection Trust 69544LAB7 Feb 2026 5,815,544 -1,260,155 $5.8M -18.2% 0.10% ABS-O
297 Freddie Mac 3137H5LG0 Feb 2026 34,663,015 -831,811 $5.8M -4.7% 0.10% ABS-MBS
298 DAYFORCE INC 000000000 Feb 2026 6,043,778 NEW $5.7M — 0.10% LON
299 Fannie Mae 3136BQLL1 Feb 2026 58,790,215 -1,720,262 $5.7M -20.4% 0.10% ABS-MBS
300 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 5,930,000 — $5.7M -1.2% 0.10% DBT
301 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 6,239,000 +2,787,000 $5.7M +78.4% 0.10% DBT
302 CARNIVAL CORP LTD 143658CA8 Feb 2026 5,659,000 — $5.7M -2.8% 0.10% DBT
303 Freddie Mac 3137H5ER4 Feb 2026 46,472,837 -1,245,866 $5.7M -4.8% 0.10% ABS-MBS
304 TRANSDIGM INC 893647BY2 Feb 2026 5,613,000 — $5.7M -1.1% 0.09% DBT
305 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 5,492,000 +275,000 $5.7M +5.0% 0.09% DBT
306 DP WORLD PLC 000000000 Feb 2026 6,091,000 NEW $5.7M — 0.09% DBT
307 SAZERAC COMPANY INC 80583EAP1 Feb 2026 5,667,782 +2,000,000 $5.7M +54.5% 0.09% LON
308 EMERALD DEBT MERGER SUB LLC 000000000 Feb 2026 5,656,878 NEW $5.7M — 0.09% LON
309 INTEL CORP 458140BM1 Feb 2026 6,800,000 — $5.6M -0.3% 0.09% DBT
310 VFH Parent LLC 91820UAV2 Feb 2026 5,639,704 +4,000,000 $5.6M +245.5% 0.09% LON
311 Government National Mortgage Association 38383RJ24 Feb 2026 53,605,857 -1,443,366 $5.6M -19.2% 0.09% ABS-MBS
312 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 5,567,000 +2,831,000 $5.6M +100.6% 0.09% DBT
313 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 5,949,075 — $5.6M +4.6% 0.09% DBT
314 PT PERTAMINA (PERSERO) 69370RAL1 Feb 2026 6,300,000 — $5.6M -1.1% 0.09% DBT
315 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 5,808,000 +1,909,000 $5.5M +45.1% 0.09% DBT
316 LAVENDER DUTCH BORROWERCO BV 000000000 Feb 2026 5,571,920 NEW $5.5M — 0.09% LON
317 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 5,543,000 NEW $5.5M — 0.09% DBT
318 CCO HLDGS LLC/CAP CORP 1248EPCK7 Feb 2026 6,106,000 +3,190,000 $5.5M +103.4% 0.09% DBT
319 Pagaya AI Debt Selection Trust 69548KAB5 Feb 2026 5,518,999 -1,081,810 $5.5M -17.2% 0.09% ABS-O
320 NCL CORPORATION LTD 62886HBZ3 Feb 2026 5,751,000 +3,928,000 $5.5M +199.9% 0.09% DBT
321 Fannie Mae 3136BQWP0 Feb 2026 101,991,630 -9,595,140 $5.5M -8.1% 0.09% ABS-MBS
322 Reworld Holding Corp 22282GAM9 Feb 2026 5,515,351 +3,000,000 $5.5M +118.8% 0.09% LON
323 Upstart Securitization Trust 91684AAE9 Feb 2026 5,375,000 — $5.5M +1.7% 0.09% ABS-O
324 GATES GLOBAL LLC 000000000 Feb 2026 5,454,674 NEW $5.5M — 0.09% LON
325 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 5,285,000 +3,559,000 $5.4M +201.4% 0.09% DBT
326 ARAB REPUBLIC OF EGYPT 038461AM1 Feb 2026 5,700,000 — $5.4M -0.7% 0.09% DBT
327 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 5,343,000 NEW $5.4M — 0.09% DBT
328 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 5,604,000 — $5.4M +2.5% 0.09% DBT
329 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 5,524,000 +2,470,000 $5.4M +72.8% 0.09% DBT
330 DP WORLD CRESCENT LTD 000000000 Feb 2026 5,600,000 NEW $5.4M — 0.09% DBT
331 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 5,677,000 — $5.4M -2.2% 0.09% DBT
332 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 5,178,000 — $5.3M -1.5% 0.09% DBT
333 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 5,326,000 +1,814,000 $5.3M +54.9% 0.09% DBT
334 SNAP INC 83304AAL0 Feb 2026 5,371,000 -2,314,000 $5.3M -30.5% 0.09% DBT
335 Government National Mortgage Association 38382F5M2 Feb 2026 44,864,964 -1,105,441 $5.3M -19.7% 0.09% ABS-MBS
336 SM ENERGY CO 17888HAB9 Feb 2026 5,031,000 — $5.3M -0.1% 0.09% DBT
337 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 5,482,000 — $5.3M -3.8% 0.09% DBT
338 TURQUOISE TOPCO LTD 000000000 Feb 2026 5,394,809 NEW $5.3M — 0.09% LON
339 Pagaya AI Debt Selection Trust 69544QAC4 Feb 2026 5,247,645 -1,168,196 $5.3M -18.6% 0.09% ABS-O
340 Mexico Government International Bonds 91087BAZ3 Feb 2026 5,257,000 — $5.2M -2.8% 0.09% DBT
341 Government National Mortgage Association 38383VQT8 Feb 2026 61,908,666 -2,354,297 $5.2M -18.8% 0.09% ABS-MBS
342 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 5,851,000 — $5.2M -4.0% 0.09% DBT
343 ENTEGRIS INC 29365BAB9 Feb 2026 5,154,000 — $5.2M -1.0% 0.09% DBT
344 CNX MIDSTREAM PART LP 12654AAA9 Feb 2026 5,384,000 — $5.2M -1.1% 0.09% DBT
345 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 4,972,000 -3,060,000 $5.2M -38.3% 0.09% DBT
346 HARBOR FREIGHT TOOLS USA INC 41151PAR6 Feb 2026 5,185,978 +3,794,251 $5.2M +277.9% 0.09% LON
347 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 6,182,000 — $5.2M -4.3% 0.09% DBT
348 Pagaya AI Debt Selection Trust 69545AAC8 Feb 2026 5,142,355 -1,079,411 $5.2M -17.7% 0.09% ABS-O
349 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 5,014,000 +1,768,000 $5.2M +57.1% 0.09% DBT
350 TRANSDIGM INC 893647BV8 Feb 2026 5,006,000 — $5.2M -0.6% 0.09% DBT
351 Government National Mortgage Association 38382MRT8 Feb 2026 31,351,999 -679,052 $5.1M -3.8% 0.09% ABS-MBS
352 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 5,033,000 — $5.1M +1.9% 0.09% DBT
353 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 6,986,000 — $5.1M +4.1% 0.09% DBT
354 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 4,996,000 -988,000 $5.1M -14.9% 0.09% DBT
355 ARDONAGH FINCO LTD 039853AA4 Feb 2026 5,071,000 — $5.1M -1.7% 0.09% DBT
356 ROMANIA 77586RAW0 Feb 2026 4,732,000 — $5.1M -4.8% 0.09% DBT
357 HUDBAY MINERALS INC 443628AH5 Feb 2026 5,064,000 — $5.1M -0.0% 0.09% DBT
358 ILIAD HOLDING SAS 449691AC8 Feb 2026 5,063,000 — $5.1M -0.4% 0.09% DBT
359 Pagaya AI Debt Selection Trust 69546QAC2 Feb 2026 5,099,801 -1,106,466 $5.1M -18.0% 0.09% ABS-O
360 WASTE PRO USA INC 94107JAC7 Feb 2026 4,974,000 +409,000 $5.1M +7.2% 0.09% DBT
361 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 5,509,000 +3,627,000 $5.1M +192.4% 0.09% DBT
362 CROWN SUBSEA COMMUNICATIONS HOLDING INC 000000000 Feb 2026 5,048,818 NEW $5.1M — 0.08% LON
363 SUNRISE FINANCING PARTNERSHIP 000000000 Feb 2026 5,029,049 NEW $5.0M — 0.08% LON
364 Government National Mortgage Association 38384PDP2 Feb 2026 39,820,242 -2,173,566 $5.0M +0.8% 0.08% ABS-MBS
365 Genworth Mortgage Insurance Corporation 89600GAD3 Feb 2026 4,980,035 -1,640,263 $5.0M -25.4% 0.08% ABS-O
366 MPOWER Education Trust 624930AA1 Feb 2026 4,905,380 -1,168,390 $5.0M -20.5% 0.08% ABS-O
367 Government National Mortgage Association 38384UNK1 Feb 2026 52,115,456 -1,806,814 $5.0M -17.6% 0.08% ABS-MBS
368 Government National Mortgage Association 38383VJ74 Feb 2026 51,779,410 -1,502,416 $5.0M -20.3% 0.08% ABS-MBS
369 Government National Mortgage Association 38383AJE5 Feb 2026 36,889,374 -722,550 $5.0M -11.4% 0.08% ABS-MBS
370 Government National Mortgage Association 38384JX90 Feb 2026 46,708,784 -1,306,853 $4.9M -20.2% 0.08% ABS-MBS
371 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 5,657,000 -2,885,000 $4.9M -35.2% 0.08% DBT
372 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 4,834,000 NEW $4.9M — 0.08% DBT
373 Trans Union LLC 89334GBG8 Feb 2026 4,907,413 +3,997,703 $4.9M +444.6% 0.08% LON
374 CITCO FUNDING LLC 000000000 Feb 2026 4,890,372 NEW $4.9M — 0.08% LON
375 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 4,826,000 — $4.9M +0.0% 0.08% DBT
376 Government National Mortgage Association 38382RBL1 Feb 2026 40,837,461 -958,902 $4.9M -18.3% 0.08% ABS-MBS
377 SFO Commerical Mortgage Trust 78432WAA1 Feb 2026 4,850,000 — $4.8M +0.2% 0.08% ABS-MBS
378 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 4,786,000 +1,607,000 $4.8M +53.1% 0.08% DBT
379 AL GCX HOLDINGS LLC 000000000 Feb 2026 4,816,123 NEW $4.8M — 0.08% LON
380 KAISER ALUMINUM CORP 483007AL4 Feb 2026 5,025,000 — $4.8M -0.8% 0.08% DBT
381 MPOWER Education Trust 62477DAB1 Feb 2026 4,696,000 — $4.8M -1.2% 0.08% ABS-O
382 RED SPV LLC 000000000 Feb 2026 4,759,491 NEW $4.8M — 0.08% LON
383 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 4,566,000 — $4.8M +0.5% 0.08% DBT
384 SM ENERGY CO 78454LAZ3 May 2026 4,723,000 NEW $4.7M — 0.08% DBT
385 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 4,736,896 -994,303 $4.7M -17.7% 0.08% ABS-O
386 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 4,837,000 +1,820,000 $4.7M +58.1% 0.08% DBT
387 Government National Mortgage Association 38382J2S4 Feb 2026 27,252,106 -386,911 $4.7M +8.1% 0.08% ABS-MBS
388 CUSHMAN & WAKEFIELD US BORROWER LLC 000000000 Feb 2026 4,657,617 NEW $4.7M — 0.08% LON
389 POST HOLDINGS INC 737446AY0 Feb 2026 4,715,000 +3,703,000 $4.7M +355.2% 0.08% DBT
390 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 4,986,000 — $4.6M -2.4% 0.08% DBT
391 VAN POOL TRANSPORTATION LLC 07363PAE0 Feb 2026 4,615,472 +1,906,024 $4.6M +70.7% 0.08% LON
392 Radnor Re LTD 75279YAD3 Feb 2026 4,583,037 -4,682,102 $4.6M -50.5% 0.08% ABS-O
393 SWORD PURCHASER LLC 87110CAB3 May 2026 4,451,000 NEW $4.6M — 0.08% DBT
394 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 4,339,000 — $4.6M +0.4% 0.08% DBT
395 CONSTELLIUM SE 21039CAB0 Feb 2026 4,741,000 — $4.6M -0.5% 0.08% DBT
396 RIVERS ENTERPRISE 76883NAA9 Feb 2026 4,486,000 -898,000 $4.6M -17.7% 0.08% DBT
397 DISH DBS CORP 25470XBD6 Feb 2026 5,019,000 +3,867,000 $4.5M +343.0% 0.08% DBT
398 Peru Government International Bonds 715638BM3 Feb 2026 4,691,000 — $4.5M -2.8% 0.08% DBT
399 META PLATFORMS INC 30303M8Y1 Feb 2026 4,943,000 -2,668,000 $4.5M -39.0% 0.08% DBT
400 IRON MOUNTAIN INC 46284VAC5 Feb 2026 4,523,000 — $4.5M -0.1% 0.08% DBT
401 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 4,353,000 — $4.5M -1.2% 0.08% DBT
402 GRAY MEDIA INC 389375AN6 Feb 2026 4,564,000 +2,343,000 $4.5M +94.9% 0.08% DBT
403 Corporation Service Company 22006VAL3 Feb 2026 4,495,895 +2,336,638 $4.5M +111.0% 0.08% LON
404 CACI INTERNATIONAL INC 127190AE6 Feb 2026 4,386,000 +1,534,000 $4.5M +52.5% 0.08% DBT
405 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 4,454,000 NEW $4.5M — 0.07% DBT
406 NEXSTAR MEDIA INC 65346UAB5 May 2026 4,428,000 NEW $4.5M — 0.07% DBT
407 TRANSDIGM INC 893647BU0 Feb 2026 4,365,000 — $4.5M -0.8% 0.07% DBT
408 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 4,665,000 — $4.4M +1.5% 0.07% DBT
409 ENTAIN PLC 000000000 Feb 2026 4,382,637 NEW $4.4M — 0.07% LON
410 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 4,530,000 +992,000 $4.4M +28.5% 0.07% DBT
411 TRAVEL + LEISURE CO 894164AD4 May 2026 4,351,000 NEW $4.4M — 0.07% DBT
412 ALTICE FRANCE SA 02090DAD0 Feb 2026 4,496,193 — $4.4M +1.7% 0.07% DBT
413 CHEMOURS COMPANY 000000000 Feb 2026 4,380,422 NEW $4.4M — 0.07% LON
414 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 4,419,000 — $4.3M -0.8% 0.07% DBT
415 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 4,287,000 NEW $4.3M — 0.07% DBT
416 MATADOR RESOURCES CO 576485AH9 Feb 2026 4,284,000 — $4.3M -1.1% 0.07% DBT
417 NCR ATLEOS LLC 638962AA8 Feb 2026 4,022,000 — $4.3M -0.3% 0.07% DBT
418 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 4,192,000 -3,460,000 $4.3M -45.9% 0.07% DBT
419 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 4,299,981 +789,501 $4.3M +25.0% 0.07% LON
420 Freddie Mac 3137F7YV1 Feb 2026 30,143,244 -225,656 $4.3M -3.1% 0.07% ABS-MBS
421 VOYAGER PARENT LLC 92921HAD7 Feb 2026 4,258,567 +1,994,339 $4.3M +88.9% 0.07% LON
422 VENTURE GLOBAL CALCASIEU 92328MAA1 Feb 2026 4,429,000 — $4.2M -0.0% 0.07% DBT
423 ECHOSTAR CORP 278768AA4 Feb 2026 4,145,697 — $4.2M +0.9% 0.07% DBT
424 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 4,243,000 -848,000 $4.2M -16.8% 0.07% DBT
425 Pagaya AI Debt Selection Trust 69548KAC3 Feb 2026 4,225,216 -828,209 $4.2M -17.3% 0.07% ABS-O
426 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 4,449,000 — $4.2M -1.9% 0.07% DBT
427 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 3,888,000 +1,632,000 $4.2M +74.6% 0.07% DBT
428 Government National Mortgage Association 38384JQS6 Feb 2026 81,100,141 -4,999,969 $4.2M -6.5% 0.07% ABS-MBS
429 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 3,957,000 — $4.1M -0.6% 0.07% DBT
430 ZI TECH LLC/ZI FIN CORP 98981BAA0 Feb 2026 5,266,000 +859,000 $4.1M +8.6% 0.07% DBT
431 NISSAN MOTOR CO 654922AD5 Feb 2026 3,869,000 — $4.1M -2.5% 0.07% DBT
432 Government National Mortgage Association 38384MC54 Feb 2026 43,815,282 -1,614,871 $4.1M -16.0% 0.07% ABS-MBS
433 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 4,100,000 — $4.1M +0.0% 0.07% DBT
434 MADISON IAQ LLC 55760LAB3 Feb 2026 4,084,000 — $4.1M +0.3% 0.07% DBT
435 MRP BUYER LLC 55351DAB6 Feb 2026 4,075,401 +1,768,010 $4.1M +77.2% 0.07% LON
436 UWM HOLDINGS LLC 903522AA8 Feb 2026 4,307,000 +547,000 $4.1M +9.5% 0.07% DBT
437 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 3,945,000 +654,000 $4.1M +19.5% 0.07% DBT
438 EVERFORTH INC 00191UAA0 Feb 2026 4,401,000 +2,377,000 $4.1M +107.5% 0.07% DBT
439 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 3,776,000 — $4.1M +1.6% 0.07% DBT
440 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 4,232,000 — $4.1M -1.5% 0.07% DBT
441 STANDARD INDUSTRI INC/NY 853496AD9 Feb 2026 4,051,000 — $4.0M -0.2% 0.07% DBT
442 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 3,976,000 — $4.0M +1.5% 0.07% DBT
443 REPUBLIC OF ANGOLA 000000000 Feb 2026 4,100,000 NEW $4.0M — 0.07% DBT
444 GVC Holdings (Gibraltar) Limited 000000000 Feb 2026 4,000,000 NEW $4.0M — 0.07% LON
445 Hilton Grand Vacations Borrower LLC 43283LAH4 Feb 2026 3,978,870 +1,995,003 $4.0M +101.1% 0.07% LON
446 TransDigm Inc 89364MCA0 Feb 2026 3,954,561 -10,062 $4.0M +0.0% 0.07% LON
447 DP WORLD LTD UAE 000000000 Feb 2026 3,650,000 NEW $4.0M — 0.07% DBT
448 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 3,951,001 -3,914,874 $4.0M -49.9% 0.07% ABS-O
449 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 3,895,000 -1,512,000 $4.0M -26.3% 0.07% DBT
450 Boxer Parent Company Inc 05988HAQ0 Feb 2026 4,225,809 +1,067,043 $4.0M +36.2% 0.07% LON
451 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 3,785,000 — $3.9M -1.1% 0.07% DBT
452 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 4,205,000 — $3.9M -1.6% 0.07% DBT
453 Government National Mortgage Association 38382EV95 Feb 2026 29,200,236 -901,166 $3.9M -19.7% 0.07% ABS-MBS
454 ACHV ABS TRUST 00092KAA2 Feb 2026 3,879,441 -777,950 $3.9M -16.7% 0.07% ABS-O
455 Caesars Entertainment Inc 12768EAG1 Feb 2026 4,004,331 +1,977,234 $3.9M +93.2% 0.06% LON
456 Arches Buyer Inc 03952HAD6 Feb 2026 3,890,650 +992,373 $3.9M +34.4% 0.06% LON
457 Visio 2019-2 Trust 92837DAD9 Feb 2026 3,862,561 -337,439 $3.8M -7.5% 0.06% ABS-MBS
458 MITCHELL INTERNATIONAL INC 60662WBC5 May 2026 3,888,904 NEW $3.8M — 0.06% LON
459 NCL CORPORATION LTD 62886HBY6 Feb 2026 3,963,000 — $3.8M -4.1% 0.06% DBT
460 ASCEND LEARNING LLC 04349HAN4 Feb 2026 3,856,634 -9,739 $3.8M +3.5% 0.06% LON
461 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 3,735,000 — $3.8M -1.8% 0.06% DBT
462 UNITED MEXICAN STATES 91087BBF6 Feb 2026 3,692,000 — $3.8M -3.1% 0.06% DBT
463 SM ENERGY CO 78454LAY6 Feb 2026 3,686,000 +1,216,000 $3.8M +50.2% 0.06% DBT
464 HTAP Trust 40446AAA3 Feb 2026 3,803,619 -71,672 $3.8M -3.2% 0.06% ABS-MBS
465 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 3,622,000 +1,331,000 $3.8M +60.4% 0.06% DBT
466 CINEMARK USA INC 172442AW5 May 2026 3,769,617 NEW $3.8M — 0.06% LON
467 White Cap Buyer LLC 96350TAH3 Feb 2026 3,793,261 -9,628 $3.8M +0.3% 0.06% LON
468 AVANTOR FUNDING INC 05352TAB5 Feb 2026 3,954,000 -907,000 $3.8M -19.1% 0.06% DBT
469 SNAP INC 83304AAM8 Feb 2026 3,807,000 — $3.7M -1.3% 0.06% DBT
470 KINGDOM OF BAHRAIN 056909AB0 Feb 2026 3,777,000 -8,223,000 $3.7M -68.9% 0.06% DBT
471 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 3,954,000 — $3.7M +0.0% 0.06% DBT
472 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 3,635,000 -661,000 $3.7M -15.9% 0.06% DBT
473 DECHRA PHARMACEUTICALS HOLDINGS LTD 000000000 Feb 2026 3,713,432 NEW $3.7M — 0.06% LON
474 Fannie Mae 3136BM5F1 Feb 2026 41,044,794 -1,459,189 $3.7M -19.9% 0.06% ABS-MBS
475 FLUTTER FINANCING BV 000000000 Feb 2026 3,732,118 NEW $3.7M — 0.06% LON
476 Flutter Financing BV 000000000 Feb 2026 3,726,766 NEW $3.7M — 0.06% LON
477 BAE SYSTEMS PLC 05523RAF4 Feb 2026 4,160,000 — $3.7M -1.9% 0.06% DBT
478 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 3,910,000 — $3.7M +0.0% 0.06% DBT
479 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 3,752,000 -266,000 $3.7M -8.1% 0.06% DBT
480 EFS COGEN HOLDINGS I LLC 26844HAN7 May 2026 3,642,906 NEW $3.7M — 0.06% LON
481 Credit Suisse Mortgage Trust 12649AAQ2 Feb 2026 4,575,000 -2,950,000 $3.6M -39.8% 0.06% ABS-MBS
482 PROOFPOINT INC 74345HAJ0 Feb 2026 3,723,270 -9,498 $3.6M +1.8% 0.06% LON
483 Broadstreet Partners Inc 11132VAY5 Feb 2026 3,662,095 -8,242 $3.6M +3.1% 0.06% LON
484 Brown Group Holding LLC 11565HAD8 Feb 2026 3,588,880 — $3.6M +0.1% 0.06% LON
485 Government National Mortgage Association 38382EW52 Feb 2026 33,705,624 -949,092 $3.6M -14.4% 0.06% ABS-MBS
486 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 3,521,000 — $3.6M -0.7% 0.06% DBT
487 Visio 2019-2 Trust 92837DAE7 Feb 2026 3,600,000 — $3.6M +0.5% 0.06% ABS-MBS
488 ABBVIE INC 00287YBX6 Feb 2026 3,726,000 — $3.6M -1.7% 0.06% DBT
489 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 3,572,000 — $3.6M -0.1% 0.06% DBT
490 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 3,610,000 — $3.6M -0.4% 0.06% DBT
491 Charter NEX US Inc 16125TAP7 Feb 2026 3,552,996 -9,375 $3.6M +0.0% 0.06% LON
492 Ellucian Holdings, Inc. 28917XAB6 Feb 2026 3,604,817 -9,103 $3.6M +2.0% 0.06% LON
493 CP ATLAS BUYER INC 12597YAC3 Feb 2026 3,780,000 +2,276,000 $3.6M +136.4% 0.06% DBT
494 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 3,837,000 -7,146,000 $3.6M -66.2% 0.06% DBT
495 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 3,519,000 -1,002,000 $3.6M -22.3% 0.06% DBT
496 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 3,547,250 +2,998,625 $3.5M +548.5% 0.06% LON
497 AthenaHealth Group Inc 04686RAB9 Feb 2026 3,552,382 -8,971 $3.5M +2.4% 0.06% LON
498 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 3,811,000 — $3.5M -1.1% 0.06% DBT
499 Freddie Mac - STACR 3137G0WW5 Feb 2026 1,104,645,288 -24,285,468 $3.5M -5.8% 0.06% ABS-MBS
500 COMPOSECURE HOLDINGS LLC 000000000 Feb 2026 3,550,270 NEW $3.5M — 0.06% LON
501 Fannie Mae 3136BCVE7 Feb 2026 28,631,442 -614,557 $3.5M -1.3% 0.06% ABS-MBS
502 Government National Mortgage Association 38384QUW6 Feb 2026 47,749,384 -2,094,255 $3.5M -5.2% 0.06% ABS-MBS
503 ZF NA CAPITAL 98877DAH8 Feb 2026 3,464,000 -7,436,000 $3.5M -68.8% 0.06% DBT
504 VIKING CRUISES LTD 92676XAH0 Feb 2026 3,495,000 -1,660,000 $3.5M -33.5% 0.06% DBT
505 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 3,412,000 -3,870,000 $3.5M -54.2% 0.06% DBT
506 IQVIA INC 46266TAG3 Feb 2026 3,389,000 — $3.5M -0.8% 0.06% DBT
507 EDGEX Issuer Trust 280579103 Feb 2026 5,500,000 — $3.5M -18.5% 0.06% ABS-O
508 BLOCK INC 852234AS2 Feb 2026 3,394,000 — $3.5M -0.9% 0.06% DBT
509 PG Investment Company 59 Sa rl 91728NAD1 Feb 2026 3,439,144 -8,619 $3.5M +0.4% 0.06% LON
510 AAP BUYER INC 00036FAB0 Feb 2026 3,438,586 +1,996,358 $3.4M +139.7% 0.06% LON
511 NRG ENERGY INC 629377CS9 Feb 2026 3,750,000 — $3.4M -1.8% 0.06% DBT
512 FEDERAL HOME LN MTG 3137G0WB1 Feb 2026 604,837,801 -18,438,263 $3.4M -9.0% 0.06% ABS-MBS
513 PENN ENTERTAINMENT INC 707569AY5 May 2026 3,447,000 NEW $3.4M — 0.06% DBT
514 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 3,427,000 — $3.4M -0.6% 0.06% DBT
515 PEX HOLDINGS LLC 000000000 Feb 2026 3,419,446 NEW $3.4M — 0.06% LON
516 ILLUMINATE BUYER LLC 45232UAH1 Feb 2026 3,461,735 -8,719 $3.4M -1.4% 0.06% LON
517 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 3,178,000 — $3.4M +0.4% 0.06% DBT
518 HILLENBRAND 000000000 Feb 2026 3,437,747 NEW $3.4M — 0.06% LON
519 NCR VOYIX CORP 62886EAY4 Feb 2026 3,473,000 — $3.4M -0.1% 0.06% DBT
520 Project Boost Purchaser LLC 74339NAG1 Feb 2026 3,440,680 -8,667 $3.4M +3.6% 0.06% LON
521 TOSCA SERVICES LLC 000000000 Feb 2026 3,609,017 NEW $3.4M — 0.06% LON
522 PCI Gaming Authority 70455DAG9 Feb 2026 3,379,305 +993,946 $3.4M +42.3% 0.06% LON
523 H.B. FULLER CO 40410KAA3 Feb 2026 3,430,000 — $3.4M +0.1% 0.06% DBT
524 ITT HOLDINGS LLC 45070BAL9 Feb 2026 3,384,453 -8,525 $3.4M -0.2% 0.06% LON
525 COREWEAVE INC 21873SAG3 May 2026 3,276,000 NEW $3.4M — 0.06% DBT
526 SMYRNA READY MIX CONCRETE LLC 000000000 Feb 2026 3,369,759 NEW $3.4M — 0.06% LON
527 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 3,228,000 -464,000 $3.4M -12.6% 0.06% DBT
528 ARETEC GROUP INC 04020JAA4 Feb 2026 3,166,000 — $3.4M -0.3% 0.06% DBT
529 IGT HOLDING IV AB 000000000 Feb 2026 3,384,511 NEW $3.4M — 0.06% LON
530 WS ESCROW LLC 982104AA9 May 2026 3,287,000 NEW $3.4M — 0.06% DBT
531 JOHNSTONE SUPPLY LLC 47947BAG7 Feb 2026 3,342,901 -8,485 $3.3M +0.2% 0.06% LON
532 SWORD PURCHASER LLC 87110CAA5 May 2026 3,217,000 NEW $3.3M — 0.06% DBT
533 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 3,427,000 — $3.3M -0.8% 0.06% DBT
534 FORTRESS INTERMEDIATE 3 INC 000000000 Feb 2026 3,364,313 NEW $3.3M — 0.06% LON
535 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 4,312,000 — $3.3M -3.9% 0.06% DBT
536 LIFEPOINT HEALTH INC 53219LBA6 May 2026 3,410,000 NEW $3.3M — 0.06% DBT
537 RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 Feb 2026 3,346,934 -8,452 $3.3M +4.1% 0.06% LON
538 CORNERSTONE GENERATION LLC 000000000 Feb 2026 3,311,465 NEW $3.3M — 0.06% LON
539 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 3,317,000 — $3.3M +0.6% 0.06% DBT
540 Light and Wonder International, Inc. 80875AAY7 Feb 2026 3,298,732 +2,000,000 $3.3M +154.5% 0.06% LON
541 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 3,195,000 — $3.3M -1.5% 0.06% DBT
542 MORGAN STANLEY 61748UAX0 May 2026 3,304,000 NEW $3.3M — 0.06% DBT
543 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 3,350,000 — $3.3M +0.2% 0.06% DBT
544 CSC HOLDINGS LLC 126307BN6 Feb 2026 5,208,000 — $3.3M -11.4% 0.06% DBT
545 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 5,602,000 — $3.3M -4.1% 0.05% DBT
546 Ontario Gaming GTA LP 000000000 Feb 2026 3,482,854 NEW $3.3M — 0.05% LON
547 FEDERAL HOME LN MTG CORP STRUC 3137G0VZ9 Feb 2026 3,309,898 — $3.3M +0.0% 0.05% ABS-MBS
548 ORION US FINCO INC 000000000 Feb 2026 3,266,030 NEW $3.3M — 0.05% LON
549 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 3,257,000 — $3.3M +0.3% 0.05% DBT
550 US FOODS INC 90290MAE1 Feb 2026 3,348,000 — $3.3M -1.7% 0.05% DBT
551 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 3,263,000 +2,116,000 $3.3M +180.7% 0.05% DBT
552 Government National Mortgage Association 38384PCG3 Feb 2026 25,470,888 -1,473,622 $3.3M +6.9% 0.05% ABS-MBS
553 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 3,094,000 — $3.2M -0.4% 0.05% DBT
554 MATADOR RESOURCES CO 576485AG1 Feb 2026 3,197,000 — $3.2M -0.8% 0.05% DBT
555 TRANSOCEAN INTERNTNL LTD 893830BZ1 Feb 2026 3,061,000 — $3.2M -0.1% 0.05% DBT
556 TRANSDIGM INC 893647BR7 Feb 2026 3,191,000 — $3.2M -0.5% 0.05% DBT
557 Government National Mortgage Association 38382EMH7 Feb 2026 30,228,898 -680,921 $3.2M -19.6% 0.05% ABS-MBS
558 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 3,281,000 — $3.2M +1.2% 0.05% DBT
559 Government National Mortgage Association 38383RM79 Feb 2026 32,395,179 -957,233 $3.2M -20.8% 0.05% ABS-MBS
560 HILTON DOMESTIC OPERATIN 432833AQ4 Feb 2026 3,156,000 — $3.2M -1.3% 0.05% DBT
561 Bombardier Recreational Products Inc 000000000 Feb 2026 3,210,119 NEW $3.2M — 0.05% LON
562 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 3,490,000 — $3.2M -1.4% 0.05% DBT
563 CoreLogic Inc 21870FBA6 Feb 2026 3,236,015 -8,471 $3.2M +4.2% 0.05% LON
564 DELEK LOG PART/FINANCE 24665FAG7 May 2026 3,152,000 NEW $3.2M — 0.05% DBT
565 HRNI HOLDINGS LLC 000000000 Feb 2026 3,298,461 NEW $3.2M — 0.05% LON
566 ACRISURE LLC / FIN INC 00489LAH6 Feb 2026 3,376,000 — $3.2M +1.0% 0.05% DBT
567 PETSMART LLC 000000000 Feb 2026 3,186,365 NEW $3.2M — 0.05% LON
568 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 3,152,000 — $3.2M +0.8% 0.05% DBT
569 GITSIT Mortgage Loan Trust 375926AA0 Feb 2026 3,169,760 -2,357,605 $3.2M -42.7% 0.05% ABS-O
570 JEFFERIES FINANCE LLC 000000000 Feb 2026 3,183,925 NEW $3.2M — 0.05% LON
571 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 3,320,000 — $3.1M -1.3% 0.05% DBT
572 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 3,088,000 — $3.1M -1.7% 0.05% DBT
573 VIKING CRUISES LTD 92676XAG2 Feb 2026 2,980,000 — $3.1M -1.1% 0.05% DBT
574 McAfee, LLC 57906HAF4 Feb 2026 3,454,616 -8,746 $3.1M +4.2% 0.05% LON
575 GENESYS CLOUD SERVICES HOLDINGS II LLC 000000000 Feb 2026 3,246,988 NEW $3.1M — 0.05% LON
576 Clydesdale Acquisition Holdings Inc 18972FAC6 Feb 2026 3,205,621 — $3.1M -1.7% 0.05% LON
577 SYNAPTICS INC 87157DAG4 Feb 2026 3,259,000 — $3.1M -0.9% 0.05% DBT
578 GALAXY PIPELINE ASSETS 36321PAC4 Feb 2026 3,925,000 — $3.1M -3.9% 0.05% DBT
579 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 3,030,000 — $3.1M -1.3% 0.05% DBT
580 HILTON WORLDWIDE FIN LLC 432891AK5 Feb 2026 3,075,000 — $3.1M -0.0% 0.05% DBT
581 CATAWBA NATION GAMING AUTHORITY 000000000 Feb 2026 3,061,756 NEW $3.1M — 0.05% LON
582 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 2,969,000 — $3.0M -1.3% 0.05% DBT
583 REPUBLIC OF KENYA 491798AS3 Feb 2026 3,100,000 — $3.0M +0.3% 0.05% DBT
584 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 3,037,678 -7,690 $3.0M +1.5% 0.05% LON
585 CHOBANI LLC/FINANCE CORP 17027NAC6 Feb 2026 2,923,000 — $3.0M -0.9% 0.05% DBT
586 UKG INC 90279XAA0 Feb 2026 3,054,000 — $3.0M +1.3% 0.05% DBT
587 Osaic Holdings, Inc. 68773JAJ9 Feb 2026 3,003,087 — $3.0M +3.0% 0.05% LON
588 WEX INC 96208TAD6 Feb 2026 3,004,000 — $3.0M -0.9% 0.05% DBT
589 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 2,981,000 — $3.0M +0.0% 0.05% DBT
590 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Feb 2026 2,971,305 NEW $3.0M — 0.05% LON
591 ALBERTSONS COS/SAFEWAY 01309QAE8 Feb 2026 3,056,000 — $3.0M -2.8% 0.05% DBT
592 Sovos Compliance LLC 84611YAF7 Feb 2026 3,107,079 -7,807 $3.0M +6.6% 0.05% LON
593 ACCESS CIG LLC 000000000 Feb 2026 3,307,614 NEW $3.0M — 0.05% LON
594 COTIVITI CORPORATION 22164MAB3 Feb 2026 3,179,393 -8,070 $3.0M +5.7% 0.05% LON
595 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 2,753,000 — $3.0M +3.8% 0.05% DBT
596 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 3,000,000 — $3.0M -1.5% 0.05% DBT
597 Government National Mortgage Association 38384MLX3 Feb 2026 61,791,785 -1,998,984 $3.0M -21.1% 0.05% ABS-MBS
598 REPUBLIC OF PARAGUAY 699149AB6 Feb 2026 2,939,000 — $3.0M -3.0% 0.05% DBT
599 XPLOR T1 LLC 000000000 Feb 2026 3,089,289 NEW $3.0M — 0.05% LON
600 Ahead DB Holdings LLC 00866HAH8 Feb 2026 2,958,803 -10,640 $3.0M +2.3% 0.05% LON
601 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 2,781,000 — $2.9M +1.9% 0.05% DBT
602 Telesat Canada 87951YAU5 Feb 2026 3,429,765 — $2.9M +9.1% 0.05% LON
603 OLYMPUS WTR US HLDG CORP 681639AA8 Feb 2026 3,005,000 — $2.9M +0.1% 0.05% DBT
604 ION PLATFORM FINANCE US INC 000000000 Feb 2026 3,757,652 NEW $2.9M — 0.05% LON
605 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 3,247,000 -756,000 $2.9M -25.7% 0.05% DBT
606 NRG ENERGY INC 629377DD1 Feb 2026 2,924,000 +475,000 $2.9M +16.5% 0.05% DBT
607 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 2,887,000 — $2.9M -2.2% 0.05% DBT
608 USALCO LLC 91732NAN3 Feb 2026 2,891,429 +265,950 $2.9M +10.5% 0.05% LON
609 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 2,849,000 -1,070,000 $2.9M -27.9% 0.05% DBT
610 AEP TEXAS INC 00108WAK6 Feb 2026 4,245,000 — $2.9M -2.7% 0.05% DBT
611 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 2,887,000 — $2.9M -2.1% 0.05% DBT
612 MARINER WEALTH ADVISORS LLC 000000000 Feb 2026 2,867,590 NEW $2.9M — 0.05% LON
613 XPLR INFRAST OPERATING 65342QAB8 Feb 2026 2,892,000 — $2.9M -0.2% 0.05% DBT
614 DISH DBS CORP 25470XBF1 Feb 2026 2,930,000 — $2.9M +1.2% 0.05% DBT
615 Univision Communications Inc 914908BB3 Feb 2026 2,886,198 -7,516 $2.9M -0.2% 0.05% LON
616 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 1,005 NEW $2.9M — 0.05% DIR
617 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 2,863,000 — $2.9M +0.1% 0.05% DBT
618 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 2,907,000 — $2.8M -0.2% 0.05% DBT
619 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 2,729,000 — $2.8M -2.1% 0.05% DBT
620 CRESCENT ENERGY FINANCE 45344LAG8 May 2026 2,711,000 NEW $2.8M — 0.05% DBT
621 UNITI GROUP/CSL CAPITAL 91327CAA6 Feb 2026 2,719,000 +1,434,000 $2.8M +118.5% 0.05% DBT
622 GRAY MEDIA INC 389375AP1 Feb 2026 2,864,000 +891,000 $2.8M +39.4% 0.05% DBT
623 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 2,702,000 — $2.8M +0.6% 0.05% DBT
624 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 2,699,000 — $2.8M -2.8% 0.05% DBT
625 GENESEE & WYOMING INC 371559AB1 Feb 2026 2,787,000 — $2.8M -1.5% 0.05% DBT
626 Government National Mortgage Association 38383VT73 Feb 2026 35,009,021 -1,302,074 $2.8M -17.7% 0.05% ABS-MBS
627 LBM ACQUISITION LLC 52109SAB5 Feb 2026 3,369,000 — $2.8M -10.3% 0.05% DBT
628 PETSMART LLC/PETSMART FI 71677KAC2 May 2026 2,797,000 NEW $2.8M — 0.05% DBT
629 GGAM FINANCE LTD 36170JAC0 Feb 2026 2,781,000 — $2.8M -0.5% 0.05% DBT
630 Fertitta Entertainment LLC 31556PAB3 Feb 2026 2,804,632 -7,304 $2.8M -0.0% 0.05% LON
631 PIONEER OPCO LLC 000000000 Feb 2026 2,771,824 NEW $2.8M — 0.05% LON
632 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 2,702,000 — $2.8M -0.8% 0.05% DBT
633 HEALTHEQUITY INC 42226AAA5 Feb 2026 2,857,000 — $2.8M -0.0% 0.05% DBT
634 Resonetics LLC 76118EAL2 Feb 2026 2,774,103 -6,988 $2.8M +0.5% 0.05% LON
635 Freddie Mac - STACR 3137G0WX3 Feb 2026 1,104,645,288 -24,285,468 $2.8M -5.8% 0.05% ABS-MBS
636 DRW Holdings LLC 23343HAE0 Feb 2026 2,792,000 +2,000,000 $2.8M +255.2% 0.05% LON
637 Mavis Tire Express Services Corp. 57777YAG1 Feb 2026 2,758,949 -6,967 $2.8M -0.1% 0.05% LON
638 OPAL BIDCO 68348BAA1 Feb 2026 2,700,000 — $2.7M -1.1% 0.05% DBT
639 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 2,746,000 — $2.7M -0.1% 0.05% DBT
640 Freddie Mac 3137HMBQ2 Feb 2026 34,616,487 -810,458 $2.7M -5.2% 0.05% ABS-MBS
641 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 2,653,000 — $2.7M -2.1% 0.05% DBT
642 DIRECTV FIN LLC/COINC 25461LAE2 May 2026 2,659,000 NEW $2.7M — 0.05% DBT
643 BULLDOG PURCHASER INC 12021GAH7 Feb 2026 2,719,279 -6,815 $2.7M +0.3% 0.05% LON
644 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 2,679,000 — $2.7M -0.6% 0.05% DBT
645 Flynn Restaurant Group LP 34410JAG6 Feb 2026 2,760,824 -6,972 $2.7M -0.0% 0.05% LON
646 NRG ENERGY INC 629377CH3 Feb 2026 2,719,000 — $2.7M -0.8% 0.05% DBT
647 ATI INC 01741RAM4 Feb 2026 2,729,000 — $2.7M -1.4% 0.05% DBT
648 NOVELIS CORP 670001AH9 Feb 2026 2,967,000 — $2.7M -0.7% 0.05% DBT
649 Eurex Deutschland 000000000 Feb 2026 12,987 NEW $2.7M — 0.05% DIR
650 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 2,749,000 -1,604,000 $2.7M -36.8% 0.05% DBT
651 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 2,647,000 — $2.7M -0.1% 0.04% DBT
652 DARKTRACE FINCO US LLC 000000000 Feb 2026 2,806,003 NEW $2.7M — 0.04% LON
653 POINTCLICKCARE TECHNOLOGIES INC 000000000 Feb 2026 2,674,804 NEW $2.7M — 0.04% LON
654 POST HOLDINGS INC 737446AX2 Feb 2026 2,693,000 +1,943,000 $2.7M +248.4% 0.04% DBT
655 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 2,982,000 — $2.7M +0.1% 0.04% DBT
656 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Feb 2026 2,730,000 — $2.7M -1.0% 0.04% DBT
657 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 2,432,000 — $2.6M +1.5% 0.04% DBT
658 CARNIVAL CORP LTD 143658BY7 Feb 2026 2,619,000 — $2.6M -2.4% 0.04% DBT
659 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 2,466,000 — $2.6M +0.9% 0.04% DBT
660 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 2,663,000 — $2.6M -0.7% 0.04% DBT
661 CLARIOS GLOBAL LP/US FIN 18060TAC9 Feb 2026 2,587,000 — $2.6M -0.4% 0.04% DBT
662 NCL CORPORATION LTD 62886HBR1 Feb 2026 2,645,000 — $2.6M -3.6% 0.04% DBT
663 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 2,831,000 — $2.6M -0.4% 0.04% DBT
664 Truist Insurance Holdings LLC 89788VAG7 Feb 2026 2,646,041 — $2.6M +1.0% 0.04% LON
665 IRB HOLDING CORP 000000000 Feb 2026 2,605,213 NEW $2.6M — 0.04% LON
666 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 2,502,000 — $2.6M -0.6% 0.04% DBT
667 NAVIENT CORP 63938CAK4 Feb 2026 2,610,000 — $2.6M +1.2% 0.04% DBT
668 NRG ENERGY INC 629377CX8 Feb 2026 2,574,000 — $2.6M -2.5% 0.04% DBT
669 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 2,603,000 — $2.6M -0.1% 0.04% DBT
670 ENTEGRIS INC 29365BAA1 Feb 2026 2,603,000 — $2.6M -0.8% 0.04% DBT
671 OMNIA Partners LLC 68218HAE7 Feb 2026 2,570,582 -6,459 $2.6M +0.5% 0.04% LON
672 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 2,592,000 — $2.6M -0.6% 0.04% DBT
673 SUNOCO LP 86765KAD1 Feb 2026 2,518,000 — $2.6M -1.2% 0.04% DBT
674 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 2,556,661 -6,440 $2.6M +0.2% 0.04% LON
675 RB GLOBAL HOLDINGS INC 76774LAB3 Feb 2026 2,519,000 — $2.6M -0.2% 0.04% DBT
676 CARNIVAL CORP LTD 143658BX9 Feb 2026 2,523,000 — $2.6M -2.2% 0.04% DBT
677 BAUSCH + LOMB CORP 071705AA5 Feb 2026 2,463,000 — $2.5M -0.4% 0.04% DBT
678 GOLDEN STATE FOOD LLC 38121NAD5 Feb 2026 2,522,565 — $2.5M +0.4% 0.04% LON
679 BACARDI LTD 067316AF6 Feb 2026 2,526,000 — $2.5M -1.0% 0.04% DBT
680 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 2,462,154 -430,877 $2.5M -15.1% 0.04% DBT
681 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 2,580,000 — $2.5M -0.3% 0.04% DBT
682 AT&T INC 00206RMN9 May 2026 3,693,000 NEW $2.5M — 0.04% DBT
683 LIGHT & WONDER INTL INC 80874YBE9 Feb 2026 2,450,000 — $2.5M -0.3% 0.04% DBT
684 HERC HOLDINGS INC 42704LAF1 Feb 2026 2,402,000 — $2.5M -0.8% 0.04% DBT
685 CONSTELLIUM SE 21039CAA2 Feb 2026 2,490,000 — $2.5M +0.1% 0.04% DBT
686 Filtration Group Corporation 31732FAX4 Feb 2026 2,482,996 -11,516 $2.5M -0.4% 0.04% LON
687 Innophos Inc 45778EAG9 Feb 2026 2,608,069 -6,936 $2.5M -1.5% 0.04% LON
688 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 2,431,000 -1,452,000 $2.5M -35.1% 0.04% DBT
689 NAVIENT CORP 63938CAM0 Feb 2026 2,579,000 — $2.5M +2.8% 0.04% DBT
690 GTCR EVEREST BORROWER LLC 36269YAF2 Feb 2026 2,468,875 -6,188 $2.5M +2.0% 0.04% LON
691 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 2,534,000 -1,511,000 $2.5M -39.8% 0.04% DBT
692 ACRISURE LLC / FIN INC 00489LAK9 Feb 2026 2,504,000 +1,783,000 $2.5M +241.9% 0.04% DBT
693 UTZ Quality Foods LLC 91809EAG6 Feb 2026 2,460,931 — $2.5M +0.4% 0.04% LON
694 LC AHAB US BIDCO LLC 000000000 Feb 2026 2,470,297 NEW $2.5M — 0.04% LON
695 GIP PILOT ACQUISITION PARTNERS LP 31773HAF9 May 2026 2,456,305 NEW $2.5M — 0.04% LON
696 JAMES HARDIE INTL FIN 47032FAB5 Feb 2026 2,465,000 — $2.5M -0.4% 0.04% DBT
697 Affirm Inc 00833QAC9 Feb 2026 2,445,163 -3,854,837 $2.4M -61.2% 0.04% ABS-O
698 VS Buyer LLC 91834WAG5 Feb 2026 2,514,370 -6,318 $2.4M -0.1% 0.04% LON
699 NEWELL BRANDS INC 651229BF2 Feb 2026 2,454,000 — $2.4M -1.6% 0.04% DBT
700 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 2,439,000 — $2.4M -1.5% 0.04% DBT
701 NRG ENERGY INC 629377DC3 Feb 2026 2,449,000 — $2.4M -2.5% 0.04% DBT
702 Government National Mortgage Association 38381AFR2 Feb 2026 19,719,744 -495,729 $2.4M -18.4% 0.04% ABS-MBS
703 AAL Delaware Holdco Inc 00036YAD5 Feb 2026 2,414,145 -6,112 $2.4M -0.0% 0.04% LON
704 ARCHES BUYER INC 039524AA1 Feb 2026 2,489,000 — $2.4M +0.2% 0.04% DBT
705 YUM! BRANDS INC 988498AR2 Feb 2026 2,405,000 — $2.4M -1.8% 0.04% DBT
706 EnergySolutions LLC 29276MAP2 Feb 2026 2,384,427 -99,150 $2.4M -4.0% 0.04% LON
707 HILCORP ENERGY I/HILCORP 431318AS3 Feb 2026 2,381,000 — $2.4M -0.5% 0.04% DBT
708 MADISON IAQ LLC 55759VAE8 Feb 2026 2,374,036 +1,647,147 $2.4M +226.5% 0.04% LON
709 Quikrete Holdings Inc 74839XAM1 Feb 2026 2,364,286 -5,986 $2.4M -0.1% 0.04% LON
710 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 2,287,000 — $2.4M -1.3% 0.04% DBT
711 AURIS LUXEMBOURG III SARL 000000000 Feb 2026 2,362,616 NEW $2.4M — 0.04% LON
712 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 2,332,000 — $2.4M -1.4% 0.04% DBT
713 Plano HoldCo Inc 72712EAB3 Feb 2026 2,944,949 -7,437 $2.4M -6.1% 0.04% LON
714 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 2,333,000 — $2.4M -2.4% 0.04% DBT
715 WIRECO WORLDGROUP INC 97654QAK3 Feb 2026 2,356,786 -6,028 $2.3M -0.1% 0.04% LON
716 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 2,311,000 -402,000 $2.3M -16.6% 0.04% DBT
717 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 2,218,000 NEW $2.3M — 0.04% DBT
718 GGAM FINANCE LTD 36170JAE6 Feb 2026 2,325,000 — $2.3M -1.3% 0.04% DBT
719 BCP VI SUMMIT HOLDINGS LP 000000000 Feb 2026 2,324,784 NEW $2.3M — 0.04% LON
720 19th Holdings Golf LLC 68250XAB7 Feb 2026 2,315,373 +495,285 $2.3M +28.2% 0.04% LON
721 Government National Mortgage Association 38383YBB7 Feb 2026 21,274,508 -355,707 $2.3M -16.0% 0.04% ABS-MBS
722 SIX FLAGS/CANADA WON 150190AK2 Feb 2026 2,277,000 — $2.3M +0.2% 0.04% DBT
723 NOVELIS CORP 670001AN6 Feb 2026 2,249,000 — $2.3M -0.1% 0.04% DBT
724 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 2,311,000 -539,000 $2.3M -20.5% 0.04% DBT
725 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 2,177,000 NEW $2.3M — 0.04% DBT
726 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 2,385,000 — $2.3M +0.1% 0.04% DBT
727 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 2,579,000 — $2.3M -4.2% 0.04% DBT
728 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Feb 2026 2,281,000 — $2.3M +2.3% 0.04% DBT
729 ALLIED UNIVERSAL HOLDCO LLC 01957TAX5 Feb 2026 2,233,969 -5,613 $2.2M +0.1% 0.04% LON
730 GFL ENVIRONMENTAL SERVICES INC 000000000 Feb 2026 2,238,750 NEW $2.2M — 0.04% LON
731 Constellation Renewables, LLC 30204KAD8 Feb 2026 2,244,257 -142,521 $2.2M -6.2% 0.04% LON
732 SUNOCO LP 86765KAB5 Feb 2026 2,162,000 — $2.2M -0.6% 0.04% DBT
733 Radnor Re LTD 75049AAB8 Feb 2026 2,209,596 -3,179,817 $2.2M -59.1% 0.04% ABS-MBS
734 Cloudera Inc 74339VAB4 Feb 2026 2,602,000 -6,794 $2.2M -3.6% 0.04% LON
735 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 2,193,000 — $2.2M -1.4% 0.04% DBT
736 VMED O2 UK FINAN 92858RAA8 Feb 2026 2,637,000 — $2.2M -5.1% 0.04% DBT
737 ION PLAT FIN US/SARL 46206AAC6 Feb 2026 2,367,000 — $2.2M +0.6% 0.04% DBT
738 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 2,209,000 — $2.2M -2.3% 0.04% DBT
739 Tiger Acquisition LLC 88675UAE2 Feb 2026 2,195,422 -5,530 $2.2M +0.1% 0.04% LON
740 UNIVISION COMMUNICATIONS 914906BB7 May 2026 2,206,000 NEW $2.2M — 0.04% DBT
741 AIR CANADA 008911BK4 Feb 2026 2,199,000 — $2.2M +0.2% 0.04% DBT
742 Government National Mortgage Association 38385DDW3 Feb 2026 38,174,811 -786,533 $2.2M -14.3% 0.04% ABS-MBS
743 Fleet Midco I Limited 33902UAD5 Feb 2026 2,171,204 -5,455 $2.2M +0.6% 0.04% LON
744 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 2,088,000 -882,000 $2.2M -32.0% 0.04% DBT
745 COREWEAVE INC 21873SAB4 Feb 2026 2,126,000 — $2.2M +4.2% 0.04% DBT
746 ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC 000000000 Feb 2026 2,153,393 NEW $2.2M — 0.04% LON
747 ARETEC GROUP INC 04009DAJ3 Feb 2026 2,194,022 -5,499 $2.2M +2.1% 0.04% LON
748 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 May 2026 2,183,000 NEW $2.2M — 0.04% DBT
749 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 2,144,000 — $2.2M -1.8% 0.04% DBT
750 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 2,108,000 — $2.2M +0.1% 0.04% DBT
751 CHURCHILL DOWNS INC 171484AE8 Feb 2026 2,174,000 — $2.2M -0.6% 0.04% DBT
752 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 2,103,000 — $2.2M -0.5% 0.04% DBT
753 TRONOX INC 897051AC2 Feb 2026 2,701,000 — $2.2M +2.7% 0.04% DBT
754 PROAMPAC PG BORROWER LLC 000000000 Feb 2026 2,195,939 NEW $2.1M — 0.04% LON
755 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 2,124,000 — $2.1M +1.1% 0.04% DBT
756 SUNOCO LP 86765KAC3 Feb 2026 2,041,000 — $2.1M -1.1% 0.04% DBT
757 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 2,185,000 — $2.1M -0.9% 0.04% DBT
758 FLASH COMPUTE LLC 33853QAA9 Feb 2026 2,056,000 — $2.1M +0.8% 0.04% DBT
759 CHG PPC Parent LLC 12546FAF9 Feb 2026 2,110,439 +746,409 $2.1M +55.1% 0.04% LON
760 FIBERCOP SPA 683879AF7 Feb 2026 2,101,000 — $2.1M -1.4% 0.04% DBT
761 BLOCK INC 852234AT0 Feb 2026 2,099,000 — $2.1M -0.9% 0.04% DBT
762 DAVITA INC 23918KAY4 Feb 2026 2,036,000 — $2.1M -0.5% 0.04% DBT
763 STORABLE INC 86210LAD0 Feb 2026 2,152,141 -5,435 $2.1M +1.9% 0.04% LON
764 ROBLOX CORP 771049AA1 Feb 2026 2,221,000 — $2.1M -0.9% 0.04% DBT
765 ACADIA HEALTHCARE CO INC 00404AAN9 Feb 2026 2,108,000 — $2.1M -0.3% 0.04% DBT
766 Construction Partners Inc 21043XAH5 Feb 2026 2,084,171 -5,276 $2.1M -0.2% 0.04% LON
767 VIRGIN MEDIA SECURED FIN 92769XAP0 Feb 2026 2,170,000 — $2.1M -1.0% 0.03% DBT
768 ACHV ABS TRUST 00092KAB0 Feb 2026 2,073,816 -415,865 $2.1M -16.8% 0.03% ABS-O
769 ROCKPOINT GAS STORAGE INC 77381HAE9 May 2026 2,078,286 NEW $2.1M — 0.03% LON
770 Alterra Mountain Company 46124CAU1 Feb 2026 2,077,689 -5,220 $2.1M -0.1% 0.03% LON
771 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 2,187,000 — $2.1M -0.1% 0.03% DBT
772 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 2,054,000 +402,000 $2.1M +21.5% 0.03% DBT
773 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 1,991,000 — $2.0M +0.2% 0.03% DBT
774 SUNOCO LP 86765KAM1 Feb 2026 2,057,000 +775,000 $2.0M +59.3% 0.03% DBT
775 ASTORIA ENERGY LLC 04626LAJ8 Feb 2026 2,037,630 -34,658 $2.0M -1.6% 0.03% LON
776 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 2,237,000 — $2.0M -1.1% 0.03% DBT
777 SENSATA TECHNOLOGIES BV 81725WAL7 Feb 2026 2,018,000 — $2.0M -0.7% 0.03% DBT
778 CSC HOLDINGS LLC 126307BB2 Feb 2026 3,543,000 — $2.0M -7.3% 0.03% DBT
779 Seagate Data Storage Technology Pte Ltd 81180LAM7 Feb 2026 1,930,000 — $2.0M -1.0% 0.03% DBT
780 SM ENERGY CO 78454LAX8 Feb 2026 1,965,000 — $2.0M +0.2% 0.03% DBT
781 Adeia Inc 98422BAD1 Feb 2026 2,009,949 -141,623 $2.0M -6.0% 0.03% LON
782 KESTRA ADVISOR SERVICES HOLDINGS A INC 000000000 Feb 2026 2,009,636 NEW $2.0M — 0.03% LON
783 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 1,995,000 -5,000 $2.0M +0.0% 0.03% LON
784 AMWINS GROUP INC 031921AC3 Feb 2026 1,979,000 — $2.0M -0.6% 0.03% DBT
785 Veritiv Corporation 92338TAB2 Feb 2026 2,088,362 -5,300 $2.0M -3.5% 0.03% LON
786 NRG ENERGY INC 629377CW0 Feb 2026 1,981,000 — $2.0M -1.7% 0.03% DBT
787 Peraton Corp 71360HAB3 Feb 2026 2,232,573 -560,060 $2.0M -16.8% 0.03% LON
788 Cloud Software Group Inc 88632NBK5 Feb 2026 2,112,986 -7,829 $2.0M +0.9% 0.03% LON
789 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 1,765,000 — $2.0M -1.1% 0.03% DBT
790 UNITI SERVICES LLC 97382BAB5 Feb 2026 1,879,000 — $2.0M +1.2% 0.03% DBT
791 BOYD GAMING CORP 103304BU4 Feb 2026 1,974,000 — $2.0M -0.1% 0.03% DBT
792 ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 000000000 Feb 2026 1,965,539 NEW $2.0M — 0.03% LON
793 Apex Group Treasury LLC 000000000 Feb 2026 2,112,030 NEW $2.0M — 0.03% LON
794 APPLIED SYSTEMS INC 000000000 Feb 2026 1,984,129 NEW $2.0M — 0.03% LON
795 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 1,949,000 NEW $2.0M — 0.03% DBT
796 PG&E CORP 69331CAM0 Feb 2026 1,919,000 — $2.0M -1.6% 0.03% DBT
797 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 1,765,000 — $1.9M -0.5% 0.03% DBT
798 KazMunayGas National Co. JSC 000000000 Feb 2026 1,935,000 NEW $1.9M — 0.03% DBT
799 GATES CORPORATION/DE 367398AA2 Feb 2026 1,888,000 — $1.9M -1.1% 0.03% DBT
800 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 1,991,000 — $1.9M -0.2% 0.03% DBT
801 BCPE PEQUOD BUYER INC 000000000 Feb 2026 1,957,037 NEW $1.9M — 0.03% LON
802 NOVELIS CORP 670001AE6 Feb 2026 2,010,000 — $1.9M -0.4% 0.03% DBT
803 Fannie Mae 3136AXBQ7 Feb 2026 17,493,403 -358,233 $1.9M -19.9% 0.03% ABS-MBS
804 MGM RESORTS INTL 552953CK5 Feb 2026 1,908,000 — $1.9M -1.3% 0.03% DBT
805 MORGAN STANLEY 61747YGB5 May 2026 1,949,000 NEW $1.9M — 0.03% DBT
806 Brazil Government International Bonds 105756CC2 Feb 2026 2,024,000 — $1.9M -1.1% 0.03% DBT
807 WYNDHAM HOTELS & RESORTS 98311AAB1 Feb 2026 1,955,000 — $1.9M -0.7% 0.03% DBT
808 HUDSON RIVER TRADING LLC 44413EAK4 May 2026 1,921,995 NEW $1.9M — 0.03% LON
809 Mermaid Bidco Inc 59012CAL9 Feb 2026 1,942,652 -4,943 $1.9M +3.5% 0.03% LON
810 OneDigital Borrower LLC 68277FAN9 Feb 2026 1,933,385 -4,920 $1.9M +2.5% 0.03% LON
811 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 1,847,000 — $1.9M -0.1% 0.03% DBT
812 Bombardier Recreational Products Inc 000000000 Feb 2026 1,893,890 NEW $1.9M — 0.03% LON
813 PETSMART LLC/PETSMART FI 71677KAD0 May 2026 1,876,000 NEW $1.9M — 0.03% DBT
814 VIRTUSA CORP 000000000 Feb 2026 1,994,095 NEW $1.9M — 0.03% LON
815 Fannie Mae 3136B64Z3 Feb 2026 15,865,049 -491,116 $1.9M -20.5% 0.03% ABS-MBS
816 NEPTUNE US BIDCO INC 000000000 Feb 2026 1,899,187 NEW $1.9M — 0.03% LON
817 GREEN INFRASTRUCTURE PARTNERS INC 000000000 Feb 2026 1,868,927 NEW $1.9M — 0.03% LON
818 Iridium Satellite LLC 46269KAT1 Feb 2026 1,889,413 — $1.9M +3.0% 0.03% LON
819 IQVIA INC 46266TAA6 Feb 2026 1,864,000 — $1.9M +0.2% 0.03% DBT
820 WULF COMPUTE LLC 982911AA7 Feb 2026 1,771,000 — $1.9M -0.6% 0.03% DBT
821 Government National Mortgage Association 38382BWU3 Feb 2026 16,950,105 -439,925 $1.9M -20.4% 0.03% ABS-MBS
822 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 1,840,000 — $1.9M -0.9% 0.03% DBT
823 CORNERSTONE ONDEMAND INC 000000000 Feb 2026 2,679,041 NEW $1.9M — 0.03% LON
824 POST HOLDINGS INC 737446AU8 Feb 2026 1,824,000 — $1.9M -1.2% 0.03% DBT
825 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 1,848,000 — $1.9M -0.1% 0.03% DBT
826 USI Inc 90351NAR6 Feb 2026 1,842,769 -4,677 $1.8M +0.2% 0.03% LON
827 Restoration Hardware Inc 76133MAB7 Feb 2026 1,878,192 -4,917 $1.8M -1.3% 0.03% LON
828 DRAKE SOFTWARE LLC 23344UAF7 Feb 2026 1,906,469 -5,431 $1.8M +4.8% 0.03% LON
829 INEOS US FINANCE LLC 000000000 Feb 2026 1,926,281 NEW $1.8M — 0.03% LON
830 Indonesia Government International Bonds 455780CJ3 May 2026 1,869,000 NEW $1.8M — 0.03% DBT
831 CLOUD SOFTWARE GROUP INC 88632NBL3 Feb 2026 1,922,682 -4,843 $1.8M +0.8% 0.03% LON
832 AVANTOR FUNDING INC 05352TAA7 Feb 2026 1,819,000 — $1.8M -0.4% 0.03% DBT
833 COVIA HOLDINGS LLC 000000000 Feb 2026 1,801,388 NEW $1.8M — 0.03% LON
834 QNITY ELECTRONICS INC 000000000 Feb 2026 1,780,731 NEW $1.8M — 0.03% LON
835 TRAVEL + LEISURE CO 000000000 Feb 2026 1,790,167 NEW $1.8M — 0.03% LON
836 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 1,659,000 -756,000 $1.8M -31.4% 0.03% DBT
837 Saudi Government International Bonds 000000000 Feb 2026 2,800,000 NEW $1.8M — 0.03% DBT
838 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 1,698,000 — $1.8M +3.5% 0.03% DBT
839 VMED O2 UK FINAN 92858RAB6 Feb 2026 2,092,000 — $1.8M -5.0% 0.03% DBT
840 TRANSDIGM INC 893647BW6 Feb 2026 1,743,000 — $1.8M -0.7% 0.03% DBT
841 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 1,772,698 NEW $1.8M — 0.03% LON
842 HUB INTERNATIONAL LTD 44332PAG6 May 2026 1,783,000 NEW $1.8M — 0.03% DBT
843 DISH DBS CORP 25470XBB0 Feb 2026 1,808,000 +1,088,000 $1.8M +152.1% 0.03% DBT
844 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 1,805,889 — $1.8M +9.1% 0.03% DBT
845 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 1,750,000 — $1.8M -1.7% 0.03% DBT
846 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 1,715,000 — $1.8M -1.7% 0.03% DBT
847 ILIAD HOLDING SAS 449691AF1 Feb 2026 1,651,000 — $1.7M -1.1% 0.03% DBT
848 FANNIE MAE FNMA_16-42 3136AS2T2 Feb 2026 16,022,605 -400,126 $1.7M -21.3% 0.03% ABS-CBDO
849 CHG HEALTHCARE SERVICES INC 12541HAY9 May 2026 1,738,542 NEW $1.7M — 0.03% LON
850 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 1,687,000 — $1.7M +0.5% 0.03% DBT
851 IHO VERWALTUNGS GMBH 44963BAJ7 May 2026 1,691,000 NEW $1.7M — 0.03% DBT
852 INGEVITY CORP 45688CAB3 Feb 2026 1,799,000 — $1.7M -1.0% 0.03% DBT
853 RYAN SPECIALTY 78351GAA3 Feb 2026 1,741,000 — $1.7M -1.5% 0.03% DBT
854 GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC 000000000 Feb 2026 1,728,125 NEW $1.7M — 0.03% LON
855 SCOTTS MIRACLE-GRO CO 810186AX4 Feb 2026 1,855,000 — $1.7M -1.6% 0.03% DBT
856 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 1,679,000 — $1.7M -1.1% 0.03% DBT
857 MATCH GROUP HLD II LLC 57665RAN6 Feb 2026 1,745,000 -662,000 $1.7M -27.7% 0.03% DBT
858 CLARIOS GLOBAL LP 000000000 Feb 2026 1,716,242 NEW $1.7M — 0.03% LON
859 BLOCK INC 852234AN3 Feb 2026 1,714,000 — $1.7M +0.4% 0.03% DBT
860 CNX RESOURCES CORP 12653CAM0 Feb 2026 1,732,000 — $1.7M -1.8% 0.03% DBT
861 SRAM LLC 000000000 Feb 2026 1,699,412 NEW $1.7M — 0.03% LON
862 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 1,692,000 — $1.7M -1.4% 0.03% DBT
863 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 1,763,000 — $1.7M -4.6% 0.03% DBT
864 GOAT HOLDCO LLC 000000000 Feb 2026 1,693,232 NEW $1.7M — 0.03% LON
865 CNX RESOURCES CORP 12653CAL2 Feb 2026 1,637,000 — $1.7M -1.4% 0.03% DBT
866 Carroll County Energy LLC 14474FAY0 Feb 2026 1,682,011 -78,578 $1.7M -4.6% 0.03% LON
867 PING IDENTITY CORP 000000000 Feb 2026 1,707,812 NEW $1.7M — 0.03% LON
868 HAMILTON PROJECTS ACQUIROR LLC 000000000 Feb 2026 1,670,228 NEW $1.7M — 0.03% LON
869 Paradigm Parent LLC 69902BAB5 Feb 2026 1,992,494 -5,006 $1.7M +0.5% 0.03% LON
870 ASURION LLC/ASURION CO 045941AB7 Feb 2026 1,709,000 — $1.7M -1.7% 0.03% DBT
871 Freddie Mac 3137FN5P1 Feb 2026 17,646,752 -555,065 $1.7M -21.1% 0.03% ABS-MBS
872 ALERA GROUP INC 01451PAE6 Feb 2026 1,723,448 -4,319 $1.7M +1.1% 0.03% LON
873 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 1,669,000 — $1.7M -1.5% 0.03% DBT
874 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 1,678,000 — $1.7M -1.2% 0.03% DBT
875 CENGAGE LEARNING INC 15131YAR6 Feb 2026 1,677,756 — $1.7M +1.1% 0.03% LON
876 Whatabrands LLC 96244UAJ6 Feb 2026 1,646,578 -4,169 $1.6M +0.1% 0.03% LON
877 BLOCK INC 852234AU7 Feb 2026 1,641,000 — $1.6M -1.5% 0.03% DBT
878 HARVEST MIDSTREAM I LP 417558AD5 May 2026 1,598,000 NEW $1.6M — 0.03% DBT
879 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 1,621,000 — $1.6M -1.5% 0.03% DBT
880 ALPHA GENERATION LLC 02073LAC5 Feb 2026 1,644,000 — $1.6M -2.2% 0.03% DBT
881 DP WORLD PLC 000000000 Feb 2026 2,000,000 NEW $1.6M — 0.03% DBT
882 GGAM FINANCE LTD 36170JAD8 Feb 2026 1,579,000 — $1.6M -0.5% 0.03% DBT
883 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 1,551,000 -387,000 $1.6M -18.6% 0.03% DBT
884 VAIL RESORTS INC 91879QAP4 Feb 2026 1,584,000 — $1.6M -1.5% 0.03% DBT
885 US FOODS INC 90290MAG6 Feb 2026 1,558,000 — $1.6M -0.6% 0.03% DBT
886 FIBERCOP SPA 683879AH3 Feb 2026 1,579,000 — $1.6M -1.8% 0.03% DBT
887 ILIAD HOLDING SAS 449691AG9 Feb 2026 1,563,000 — $1.6M -1.0% 0.03% DBT
888 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 1,548,000 — $1.6M +1.3% 0.03% DBT
889 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 1,540,000 — $1.6M -1.1% 0.03% DBT
890 NUSTAR LOGISTICS LP 67059TAE5 Feb 2026 1,573,000 — $1.6M -0.6% 0.03% DBT
891 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 1,526,000 — $1.6M -0.9% 0.03% DBT
892 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 1,493,000 — $1.6M +0.3% 0.03% DBT
893 BLOCK INC 852234AP8 Feb 2026 1,723,000 — $1.6M -2.9% 0.03% DBT
894 NISSAN MOTOR ACCEPTANCE 65480CAL9 Feb 2026 1,581,000 — $1.6M -1.4% 0.03% DBT
895 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 1,545,000 — $1.6M -1.4% 0.03% DBT
896 TIDAL WASTE & RECYCLING HOLDINGS LLC 000000000 Feb 2026 1,552,268 NEW $1.6M — 0.03% LON
897 GARDA WORLD SECURITY 36485MAP4 Feb 2026 1,495,000 — $1.6M +1.3% 0.03% DBT
898 Les Schwab Tire Centers 50220KAD6 Feb 2026 1,542,211 -3,894 $1.5M -0.6% 0.03% LON
899 Emerald X, Inc. 29088UAH0 Feb 2026 1,529,949 -3,854 $1.5M -0.3% 0.03% LON
900 ARDAGH METAL PACKAGING 03969YAD0 Feb 2026 1,518,000 — $1.5M -1.7% 0.03% DBT
901 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 1,508,000 — $1.5M -0.9% 0.03% DBT
902 BATH & BODY WORKS INC 501797AL8 Feb 2026 1,511,000 — $1.5M -1.7% 0.03% DBT
903 ARAMARK SERVICES INC 000000000 Feb 2026 1,500,000 NEW $1.5M — 0.03% LON
904 Madison Safety & Flow LLC 55822DAN1 Feb 2026 1,487,113 +154,214 $1.5M +11.9% 0.02% LON
905 World Wide Technology Holding Co. LLC 98164AAE3 Feb 2026 1,488,750 -3,750 $1.5M -0.3% 0.02% LON
906 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 1,418,000 — $1.5M -0.8% 0.02% DBT
907 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Feb 2026 1,471,452 -3,697 $1.5M +0.3% 0.02% LON
908 CONSTELLIUM SE 21039CAD6 Feb 2026 1,445,000 -1,852,000 $1.5M -57.0% 0.02% DBT
909 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 1,473,608 +250,000 $1.5M +21.0% 0.02% LON
910 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 1,445,000 -795,000 $1.5M -35.2% 0.02% DBT
911 Bayonne Center 000000000 Feb 2026 1,471,913 NEW $1.5M — 0.02% LON
912 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,784,000 -1,274,000 $1.5M -42.9% 0.02% DBT
913 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 1,500,000 — $1.5M -3.8% 0.02% DBT
914 GARTNER INC 366651AC1 Feb 2026 1,484,000 — $1.5M +0.1% 0.02% DBT
915 LBM ACQUISITION LLC 50179JAH1 Feb 2026 1,819,960 -4,631 $1.5M -2.6% 0.02% LON
916 ALPHA GENERATION LLC 02073LAA9 Feb 2026 1,428,000 — $1.5M -1.6% 0.02% DBT
917 American Airlines Inc 02376CBM6 Feb 2026 1,482,679 — $1.5M -1.4% 0.02% LON
918 ROCKET COS INC 77311WAA9 Feb 2026 1,432,000 — $1.5M -1.0% 0.02% DBT
919 ASPIRE BAKERIES HOLDINGS LLC 000000000 Feb 2026 1,448,773 NEW $1.4M — 0.02% LON
920 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 1,458,000 — $1.4M -2.1% 0.02% DBT
921 NRG ENERGY INC 629377DG4 May 2026 1,443,000 NEW $1.4M — 0.02% DBT
922 WhiteWater DBR HoldCo LLC 96616PAD0 Feb 2026 1,430,896 -3,632 $1.4M -0.1% 0.02% LON
923 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,373,000 -898,000 $1.4M -38.5% 0.02% DBT
924 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 1,387,000 — $1.4M -1.4% 0.02% DBT
925 SANMINA CORP 000000000 Feb 2026 1,416,542 NEW $1.4M — 0.02% LON
926 MATADOR RESOURCES CO 576485AJ5 Feb 2026 1,436,000 +451,000 $1.4M +43.8% 0.02% DBT
927 NRG ENERGY INC 629377DF6 May 2026 1,415,000 NEW $1.4M — 0.02% DBT
928 CHART INDUSTRIES INC 16115QAF7 Feb 2026 1,355,000 — $1.4M -0.3% 0.02% DBT
929 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 000000000 Feb 2026 1,390,415 NEW $1.4M — 0.02% LON
930 NISSAN MOTOR CO 654922AC7 Feb 2026 1,322,000 — $1.4M -1.9% 0.02% DBT
931 CHS/COMMUNITY HEALTH SYS 12543DBK5 Feb 2026 1,509,000 -888,000 $1.4M -37.0% 0.02% DBT
932 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 38381RWQ8 Feb 2026 13,596,035 -399,691 $1.4M -18.2% 0.02% ABS-CBDO
933 HighTower Holdings LLC 43117LAP8 Feb 2026 1,377,913 -3,471 $1.4M +1.2% 0.02% LON
934 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 1,528,000 — $1.4M -1.2% 0.02% DBT
935 LACKAWANNA ENERGY CENTER LLC 000000000 Feb 2026 1,366,048 NEW $1.4M — 0.02% LON
936 PATTERN ENERGY OP LP/PAT 70339PAA7 Feb 2026 1,390,000 — $1.4M -0.3% 0.02% DBT
937 FNMA_19-8 3136B3W55 Feb 2026 15,059,809 -734,305 $1.4M -20.9% 0.02% ABS-CBDO
938 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 1,375,000 — $1.4M -2.5% 0.02% DBT
939 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 1,379,000 — $1.4M +0.7% 0.02% DBT
940 SWORD PURCHASER LLC 87110SAB8 May 2026 1,392,219 NEW $1.4M — 0.02% LON
941 South Field LLC 83783XAG1 Feb 2026 1,353,038 -46,926 $1.4M -3.4% 0.02% LON
942 LEEWARD RENEWABL 524590AA4 Feb 2026 1,411,000 — $1.3M +1.4% 0.02% DBT
943 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,335,454 -3,355 $1.3M +0.0% 0.02% LON
944 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 1,293,000 — $1.3M -1.3% 0.02% DBT
945 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 1,303,000 — $1.3M -0.6% 0.02% DBT
946 HILLMAN GROUP INC 000000000 Feb 2026 1,334,821 NEW $1.3M — 0.02% LON
947 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 1,358,000 — $1.3M -0.5% 0.02% DBT
948 BOMBARDIER INC 097751CB5 Feb 2026 1,262,000 — $1.3M -1.0% 0.02% DBT
949 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 1,300,000 — $1.3M -1.8% 0.02% DBT
950 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 1,334,000 — $1.3M -0.7% 0.02% DBT
951 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 1,330,000 — $1.3M -1.4% 0.02% DBT
952 BOMBARDIER INC 097751CC3 Feb 2026 1,269,000 — $1.3M -1.2% 0.02% DBT
953 JACK OHIO FINANCE LLC 000000000 Feb 2026 1,337,223 NEW $1.3M — 0.02% LON
954 ALTICE LUXCO 3 000000000 Feb 2026 64,568 NEW $1.3M — 0.02% EC
955 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 1,428,000 -3,009,000 $1.3M -68.1% 0.02% DBT
956 ACP TARA HOLDINGS INC (ARCADIA) 000000000 Feb 2026 1,310,436 NEW $1.3M — 0.02% LON
957 FAIR ISAAC CORP 303250AG9 Feb 2026 1,325,000 -205,000 $1.3M -15.2% 0.02% DBT
958 USI INC 000000000 Feb 2026 1,312,222 NEW $1.3M — 0.02% LON
959 PENINSULA PACIFIC ENTERTAINMENT LLC 70715SAB3 Feb 2026 1,311,583 +249,035 $1.3M +22.8% 0.02% LON
960 KNOWBE4 INC 000000000 Feb 2026 1,533,586 NEW $1.3M — 0.02% LON
961 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 1,291,000 — $1.3M -0.7% 0.02% DBT
962 TECTA AMERICA CORP 87876GAN2 Feb 2026 1,287,122 -614,518 $1.3M -32.1% 0.02% LON
963 HESS MIDSTREAM OPERATION 428102AF4 Feb 2026 1,293,000 — $1.3M -0.9% 0.02% DBT
964 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 1,285,000 — $1.3M -0.5% 0.02% DBT
965 FIRST STUDENT BIDCO INC 33718FAR1 Feb 2026 1,282,679 +773,368 $1.3M +152.9% 0.02% LON
966 SELECT MEDICAL CORP 816196AV1 Feb 2026 1,314,000 — $1.3M -0.2% 0.02% DBT
967 US FERTILITY ENTERPRISES LLC 90356EAG5 Feb 2026 1,272,020 — $1.3M +0.4% 0.02% LON
968 MDVIP INC 56150KAK1 Feb 2026 1,274,747 -3,195 $1.3M +0.2% 0.02% LON
969 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 1,278,000 — $1.3M -0.4% 0.02% DBT
970 KARMAN HOLDINGS INC 000000000 Feb 2026 1,257,265 NEW $1.3M — 0.02% LON
971 ECL Entertainment LLC 26826TAM5 Feb 2026 1,261,091 -3,169 $1.3M +0.5% 0.02% LON
972 COMSTOCK RESOURCES INC 205768AU8 Feb 2026 1,278,000 — $1.3M -1.3% 0.02% DBT
973 LITHIA MOTORS INC 536797AF0 Feb 2026 1,325,000 — $1.3M -1.2% 0.02% DBT
974 POST HOLDINGS INC 737446AQ7 Feb 2026 1,287,000 — $1.3M -0.7% 0.02% DBT
975 NRG ENERGY INC 629377CE0 Feb 2026 1,251,000 — $1.3M +0.1% 0.02% DBT
976 UNITED TALENT AGENCY LLC 000000000 Feb 2026 1,247,481 NEW $1.3M — 0.02% LON
977 BOND US BIDCO 1 INC 000000000 Feb 2026 1,246,450 NEW $1.2M — 0.02% LON
978 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Feb 2026 1,293,342 NEW $1.2M — 0.02% LON
979 Central Parent Inc 15477BAE7 Feb 2026 2,556,478 -6,489 $1.2M -24.8% 0.02% LON
980 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 1,187,000 — $1.2M -0.6% 0.02% DBT
981 Government National Mortgage Association 38380YX26 Feb 2026 9,879,047 -446,597 $1.2M -18.5% 0.02% ABS-MBS
982 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 1,163,000 — $1.2M -1.6% 0.02% DBT
983 Motion Finco Sarl 000000000 Feb 2026 1,382,587 NEW $1.2M — 0.02% LON
984 ESAB CORP 29605JAA4 Feb 2026 1,153,000 — $1.2M -0.8% 0.02% DBT
985 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 1,149,000 — $1.2M -0.9% 0.02% DBT
986 NRG ENERGY INC 629377CQ3 Feb 2026 1,229,000 — $1.2M -1.0% 0.02% DBT
987 CHICAGO US MIDCO III LP 000000000 Feb 2026 1,161,343 NEW $1.2M — 0.02% LON
988 CCO HLDGS LLC/CAP CORP 1248EPCT8 Feb 2026 1,145,000 — $1.2M -1.7% 0.02% DBT
989 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 1,111,000 — $1.2M -0.9% 0.02% DBT
990 SNACKING INVESTMENTS BIDCO PTY LTD 000000000 Feb 2026 1,158,844 NEW $1.2M — 0.02% LON
991 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 1,143,000 — $1.2M -1.5% 0.02% DBT
992 SAVOR ACQUISITION INC 000000000 Feb 2026 1,153,907 NEW $1.2M — 0.02% LON
993 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141 38380HKU5 Feb 2026 8,785,054 -160,149 $1.2M -19.5% 0.02% ABS-CBDO
994 FMC CORP 302491AV7 May 2026 1,843,000 NEW $1.2M — 0.02% DBT
995 Dave & Buster's Inc 23833EAX2 Feb 2026 1,279,743 — $1.1M -3.4% 0.02% LON
996 Government National Mortgage Association 38381TNT8 Feb 2026 11,177,328 -376,138 $1.1M -18.4% 0.02% ABS-MBS
997 STARFRUIT US HOLDCO LLC 000000000 Feb 2026 1,127,798 NEW $1.1M — 0.02% LON
998 OWENS-BROCKWAY GLASS CONTAINER INC 000000000 Feb 2026 1,136,298 NEW $1.1M — 0.02% LON
999 ALCOA NEDERLAND HOLDING 013822AH4 Feb 2026 1,072,000 — $1.1M -1.3% 0.02% DBT
1000 LCM INVESTMENTS HOLDINGS 50190EAA2 Feb 2026 1,142,000 — $1.1M -0.9% 0.02% DBT
1001 Morgan Stanley Capital Services LLC 000000000 Feb 2026 307,724,913 NEW $1.1M — 0.02% DIR
1002 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 1,134,000 — $1.1M -0.7% 0.02% DBT
1003 NOURYON FINANCE BV 000000000 Feb 2026 1,105,945 NEW $1.1M — 0.02% LON
1004 FRONTERA GENERATION HOLDINGS LLC 000000000 Feb 2026 1,125,277 NEW $1.1M — 0.02% LON
1005 RLJ LODGING TRUST LP 74965LAA9 Feb 2026 1,102,000 — $1.1M +0.4% 0.02% DBT
1006 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 1,071,000 — $1.1M -1.2% 0.02% DBT
1007 AVAYA HOLDINGS CORP 000000000 Feb 2026 1,276,268 NEW $1.1M — 0.02% LON
1008 VIKING CRUISES LTD 92676XAF4 Feb 2026 1,092,000 — $1.1M +0.3% 0.02% DBT
1009 ICON PARENT I INC 000000000 Feb 2026 1,145,881 NEW $1.1M — 0.02% LON
1010 Morgan Stanley & Co. LLC 000000000 Feb 2026 259,012,000 NEW $1.1M — 0.02% DIR
1011 NEP Group Inc 62908HAR6 Feb 2026 1,181,643 -183,525 $1.1M -12.9% 0.02% LON
1012 SINCLAIR TELEVISION GROUP INC 000000000 Feb 2026 1,197,019 NEW $1.1M — 0.02% LON
1013 ARTERA SERVICES LLC 000000000 Feb 2026 1,230,013 NEW $1.1M — 0.02% LON
1014 DIRECTV FINANCING LLC 254945AA6 May 2026 1,050,000 NEW $1.1M — 0.02% DBT
1015 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 1,124,000 — $1.1M -0.6% 0.02% DBT
1016 DAVE & BUSTERS INC 000000000 Feb 2026 1,266,215 NEW $1.1M — 0.02% LON
1017 JUNE PURCHASER LLC 000000000 Feb 2026 1,068,887 NEW $1.1M — 0.02% LON
1018 NAVIENT CORP 63938CAP3 Feb 2026 1,007,000 — $1.1M +0.3% 0.02% DBT
1019 APA CORP 03743QAT5 Feb 2026 1,019,000 — $1.1M +3.3% 0.02% DBT
1020 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 1,139,000 -1,838,000 $1.1M -64.3% 0.02% DBT
1021 BATH & BODY WORKS INC 501797AN4 Feb 2026 1,053,000 — $1.1M -0.3% 0.02% DBT
1022 VOLTAGRID LLC 92874BAA3 Feb 2026 1,006,000 -1,656,000 $1.0M -62.3% 0.02% DBT
1023 WILLIAMS SCOTSMAN INC 96950GAE2 Feb 2026 1,054,000 — $1.0M -0.3% 0.02% DBT
1024 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 1,155,000 — $1.0M -1.9% 0.02% DBT
1025 POST HOLDINGS INC 737446AV6 Feb 2026 1,039,000 — $1.0M -2.1% 0.02% DBT
1026 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 1,108,000 -3,674,000 $1.0M -76.9% 0.02% DBT
1027 CSC HOLDINGS LLC 126307AZ0 Feb 2026 1,751,000 — $1.0M -6.4% 0.02% DBT
1028 NRG ENERGY INC 629377CY6 Feb 2026 1,030,000 — $1.0M -0.2% 0.02% DBT
1029 PINNACLE BUYER LLC 000000000 Feb 2026 1,024,851 NEW $1.0M — 0.02% LON
1030 UPSTREAM NEWCO INC 91678HAJ1 Feb 2026 1,089,175 +4,069 $1.0M +2.9% 0.02% LON
1031 IQVIA INC 46266TAD0 Feb 2026 993,000 — $1.0M -0.2% 0.02% DBT
1032 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 983,000 — $1.0M -0.9% 0.02% DBT
1033 EP WEALTH ADVISORS LLC 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.02% LON
1034 Government National Mortgage Association 38381TGX7 Feb 2026 11,801,808 -226,760 $998K -20.2% 0.02% ABS-MBS
1035 CSC HOLDINGS LLC 126307BD8 Feb 2026 4,159,000 — $997K -35.2% 0.02% DBT
1036 ARCIS GOLF LLC 000000000 Feb 2026 995,304 NEW $996K — 0.02% LON
1037 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 949,000 -2,299,000 $995K -70.4% 0.02% DBT
1038 Amspec Parent LLC 03218AAE9 Feb 2026 992,700 -2,500 $995K -0.1% 0.02% LON
1039 PARAMOUNT GLOBAL 92553PAU6 May 2026 1,340,000 NEW $987K — 0.02% DBT
1040 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 995,000 — $987K -1.1% 0.02% DBT
1041 NEWELL BRANDS INC 651229BE5 Feb 2026 1,013,000 -2,336,000 $986K -70.6% 0.02% DBT
1042 TALEN ENERGY SUPPLY LLC 000000000 Feb 2026 987,500 NEW $982K — 0.02% LON
1043 ALTICE FRANCE SA 02090DAE8 Feb 2026 1,003,050 — $978K +1.6% 0.02% DBT
1044 GROUP 1 AUTOMOTIVE INC 398905AN9 Feb 2026 999,000 — $972K -0.8% 0.02% DBT
1045 PARK INTERMED HOLDINGS 70052LAD5 Feb 2026 947,000 — $969K -1.2% 0.02% DBT
1046 Virgin Media Bristol LLC 000000000 Feb 2026 1,000,000 NEW $956K — 0.02% LON
1047 US FOODS INC 90290MAD3 Feb 2026 967,000 — $955K -0.7% 0.02% DBT
1048 CALABRIO INC 000000000 Feb 2026 1,230,792 NEW $954K — 0.02% LON
1049 RESTORATION HARDWARE INC. 000000000 Feb 2026 967,418 NEW $950K — 0.02% LON
1050 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 927,000 +177,000 $942K +26.4% 0.02% DBT
1051 Government National Mortgage Association 38381A3Y0 Feb 2026 8,215,592 -253,403 $941K -19.1% 0.02% ABS-MBS
1052 Government National Mortgage Association 38381BGM0 Feb 2026 6,943,792 -288,205 $935K -18.8% 0.02% ABS-MBS
1053 ALTERRA MOUNTAIN CO 000000000 Feb 2026 925,618 NEW $927K — 0.02% LON
1054 ARAMARK SERVICES INC 03852JBC4 Feb 2026 920,577 -21,923 $923K -2.2% 0.02% LON
1055 UNITED RENTALS NORTH AM 911365BP8 Feb 2026 997,000 — $923K -2.0% 0.02% DBT
1056 FinCo I LLC 31774BAH7 Feb 2026 922,388 -2,318 $921K +0.9% 0.02% LON
1057 LBM ACQUISITION LLC 05552BAA4 Feb 2026 1,496,000 — $920K -19.2% 0.02% DBT
1058 CHARLES RIVER LABORATORI 159864AJ6 Feb 2026 975,000 — $913K -0.7% 0.02% DBT
1059 TRANSDIGM INC 893647CB1 Feb 2026 909,000 — $905K -2.0% 0.02% DBT
1060 NOVELIS CORP 670001AL0 Feb 2026 879,000 — $904K -0.4% 0.02% DBT
1061 CLEARWAY ENERGY OP LLC 18539UAC9 Feb 2026 910,000 — $904K -0.4% 0.02% DBT
1062 Fannie Mae 3136AMDR7 Feb 2026 8,296,267 -97,959 $901K -19.0% 0.02% ABS-MBS
1063 CELANESE US HOLDINGS LLC 15089QAP9 Feb 2026 855,000 — $900K -0.1% 0.02% DBT
1064 ION PLAT FIN US/SARL 46206AAE2 Feb 2026 962,000 — $899K +0.8% 0.02% DBT
1065 ERM EMERALD US INC 000000000 Feb 2026 895,893 NEW $896K — 0.01% LON
1066 GOEASY LTD 380355AJ6 Feb 2026 948,000 -2,292,000 $888K -70.8% 0.01% DBT
1067 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 864,000 — $875K -1.7% 0.01% DBT
1068 NCR VOYIX CORP 62886EBA5 Feb 2026 893,000 — $874K -0.2% 0.01% DBT
1069 MORGAN STANLEY 61748UAT9 Feb 2026 890,000 -4,487,000 $872K -83.9% 0.01% DBT
1070 PYE-BARKER FIRE & SAFETY LLC 000000000 Feb 2026 870,000 NEW $872K — 0.01% LON
1071 ALLY FINANCIAL INC 02005NBY5 Feb 2026 875,000 — $866K -1.0% 0.01% DBT
1072 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 821,000 -1,561,000 $866K -65.6% 0.01% DBT
1073 Government National Mortgage Association 38379VGC2 Feb 2026 7,177,519 -182,668 $863K -19.7% 0.01% ABS-MBS
1074 UNITED RENTALS NORTH AM 911365BN3 Feb 2026 897,000 — $859K -1.6% 0.01% DBT
1075 HERC HOLDINGS INC 42704LAH7 Feb 2026 854,000 — $854K -1.4% 0.01% DBT
1076 Flash Charm, Inc. 45168RAS2 Feb 2026 1,414,708 +651,161 $849K +58.8% 0.01% LON
1077 TREEHOUSE FOODS INC 000000000 Feb 2026 843,866 NEW $848K — 0.01% LON
1078 NORTHSTAR GROUP SERVICES INC 66707RAF4 Feb 2026 841,713 -2,142 $844K -0.6% 0.01% LON
1079 RHP HOTEL PPTY/RHP FINAN 749571AG0 Feb 2026 860,000 — $844K -0.5% 0.01% DBT
1080 Chrysaor Bidco Sarl 000000000 Feb 2026 834,854 NEW $837K — 0.01% LON
1081 INVENERGY THERMAL OPERATING I LLC 000000000 Feb 2026 831,737 NEW $835K — 0.01% LON
1082 Tronox Finance LLC 89705DAP7 Feb 2026 991,231 -2,509 $832K +7.7% 0.01% LON
1083 SS&C Technologies Inc 78466DBJ2 Feb 2026 832,433 — $831K +0.8% 0.01% LON
1084 CMG Media Corporation 88145LAF1 Feb 2026 919,801 -2,339 $829K -4.7% 0.01% LON
1085 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 817,000 — $827K -1.0% 0.01% DBT
1086 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 1,199,000 — $827K +5.0% 0.01% DBT
1087 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 789,000 — $822K -0.3% 0.01% DBT
1088 IQVIA INC 449934AD0 Feb 2026 823,000 — $822K +0.0% 0.01% DBT
1089 PELICAN PIPELINE LLC 000000000 Feb 2026 814,247 NEW $817K — 0.01% LON
1090 ATI INC 01741RAL6 Feb 2026 818,000 — $809K -0.9% 0.01% DBT
1091 TRANSOCEAN INTERNTNL LTD 893830BY4 Feb 2026 776,000 — $805K -0.3% 0.01% DBT
1092 Coherent Corp 45173JAT1 Feb 2026 803,307 — $802K -0.2% 0.01% LON
1093 CAESARS ENTERTAINMENT INC 000000000 Feb 2026 830,421 NEW $801K — 0.01% LON
1094 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 798,462 NEW $800K — 0.01% LON
1095 CORNERSTONE BUILDING BRANDS INC 000000000 Feb 2026 1,349,682 NEW $798K — 0.01% LON
1096 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 834,000 — $796K -1.5% 0.01% DBT
1097 SGH2 LLC 000000000 Feb 2026 800,706 NEW $793K — 0.01% LON
1098 American Axle and Manufacturing Inc 02406MAU1 Feb 2026 791,507 -2,067 $792K +0.1% 0.01% LON
1099 TOSCA SERVICES LLC 000000000 Feb 2026 789,408 NEW $792K — 0.01% LON
1100 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Feb 2026 811,000 — $791K -0.6% 0.01% DBT
1101 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 778,000 — $789K -1.6% 0.01% DBT
1102 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 858,000 — $781K -3.5% 0.01% DBT
1103 CRESCENT ENERGY FINANCE 516806AK2 May 2026 756,000 NEW $779K — 0.01% DBT
1104 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 753,000 -152,000 $770K -17.4% 0.01% DBT
1105 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 750,000 — $768K +1.4% 0.01% DBT
1106 LEVEL 3 FINANCING INC 527298CR2 May 2026 737,000 NEW $760K — 0.01% DBT
1107 Citigroup Global Markets, Inc. 000000000 Feb 2026 337,000,000 NEW $760K — 0.01% DIR
1108 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 710,000 -1,666,000 $755K -69.8% 0.01% DBT
1109 Government National Mortgage Association 38381BC44 Feb 2026 7,490,886 -184,589 $755K -17.1% 0.01% ABS-MBS
1110 West Deptford Energy Holdings LLC 95249CAF1 Feb 2026 756,564 -44,142 $752K -5.7% 0.01% LON
1111 Fugue Finance BV 000000000 Feb 2026 753,153 NEW $750K — 0.01% LON
1112 Government National Mortgage Association 38380HAZ5 Feb 2026 6,427,971 -185,606 $748K -18.4% 0.01% ABS-MBS
1113 Government National Mortgage Association 38381VL65 Feb 2026 7,642,745 -191,158 $741K -17.8% 0.01% ABS-MBS
1114 Government National Mortgage Association 38380WZ28 Feb 2026 6,343,844 -206,146 $741K -18.7% 0.01% ABS-MBS
1115 Bleriot US Bidco Inc 09353TAJ9 Feb 2026 738,750 -1,875 $740K -0.0% 0.01% LON
1116 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 718,000 — $735K +0.3% 0.01% DBT
1117 UNITI GRP/UNITI HLD/CSL 91327AAB8 May 2026 756,000 NEW $735K — 0.01% DBT
1118 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 696,000 — $726K -0.8% 0.01% DBT
1119 MI Windows and Doors LLC 55336CAK8 Feb 2026 735,393 -8,977 $719K -2.6% 0.01% LON
1120 Rackspace Finance, LLC 75008UAD9 Feb 2026 824,599 -2,166 $715K +111.4% 0.01% LON
1121 BOYNE USA INC 103557AC8 Feb 2026 722,000 — $712K -0.7% 0.01% DBT
1122 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 699,000 — $711K -0.8% 0.01% DBT
1123 ALLIANT HOLD / CO-ISSUER 01883LAB9 Feb 2026 718,000 — $710K +0.2% 0.01% DBT
1124 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Feb 2026 726,600 — $709K +3.7% 0.01% DBT
1125 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 713,000 — $707K +11.8% 0.01% DBT
1126 HILCORP ENERGY I LP 431319AH5 Feb 2026 703,434 -1,776 $703K -0.1% 0.01% LON
1127 Fannie Mae 3136B3GB0 Feb 2026 5,820,086 -165,212 $697K -19.9% 0.01% ABS-MBS
1128 JH NORTH AMERICA HOLDING 46593WAA3 Feb 2026 695,000 — $695K -2.1% 0.01% DBT
1129 GRAY MEDIA INC 389286AA3 Feb 2026 969,000 +694,000 $695K +219.7% 0.01% DBT
1130 Government National Mortgage Association 38380GMB7 Feb 2026 6,021,301 -185,910 $693K -19.1% 0.01% ABS-MBS
1131 PARK RIVER HOLDINGS INC 000000000 Feb 2026 693,480 NEW $690K — 0.01% LON
1132 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 673,000 — $690K +0.3% 0.01% DBT
1133 Sabre GLBL Inc 78571YBL3 Feb 2026 825,614 -2,090 $687K +20.3% 0.01% LON
1134 Perusahaan Penerbit SBSN Indonesia III 71567RAY2 May 2026 670,000 NEW $687K — 0.01% DBT
1135 FANNIE MAE FNMA_16-26 3136AR3V8 Feb 2026 7,216,787 -138,897 $686K -27.6% 0.01% ABS-CBDO
1136 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 692,000 — $686K -1.5% 0.01% DBT
1137 UNIVISION COMMUNICATIONS INC 000000000 Feb 2026 684,827 NEW $685K — 0.01% LON
1138 SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 000000000 Feb 2026 766,741 NEW $685K — 0.01% LON
1139 CNTRL PARENT/CDK GLB INC 15477CAA3 Feb 2026 1,315,000 — $675K -18.8% 0.01% DBT
1140 PG&E CORP 69331CAN8 Feb 2026 672,000 — $669K -0.3% 0.01% DBT
1141 ASBURY AUTOMOTIVE GROUP 043436AX2 Feb 2026 701,000 — $669K -1.9% 0.01% DBT
1142 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 645,000 -850,000 $668K -56.6% 0.01% DBT
1143 REWORLD HOLDING CORP 000000000 Feb 2026 670,371 NEW $668K — 0.01% LON
1144 Morgan Stanley & Co. LLC 000000000 Feb 2026 294,600,000 NEW $666K — 0.01% DIR
1145 Citigroup Global Markets, Inc. 000000000 Feb 2026 228,000,000 NEW $661K — 0.01% DIR
1146 Citigroup Global Markets, Inc. 000000000 Feb 2026 182,849,296 NEW $653K — 0.01% DIR
1147 IRON MOUNTAIN INC 46284VAF8 Feb 2026 664,000 — $652K -0.8% 0.01% DBT
1148 CINEWORLD GROUP PLC 000000000 Feb 2026 31,901 NEW $652K — 0.01% DE
1149 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 686,317 -1,729 $648K -4.8% 0.01% LON
1150 Compass Power Generation LLC 20451VAG8 Feb 2026 639,920 -23,876 $644K -3.3% 0.01% LON
1151 Standard Industries Inc 85350EAB2 Feb 2026 635,097 -8,029 $637K -1.2% 0.01% LON
1152 SABRE GLBL INC 78573NAM4 May 2026 714,000 NEW $636K — 0.01% DBT
1153 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 611,000 — $634K -0.1% 0.01% DBT
1154 Citigroup Global Markets, Inc. 000000000 Feb 2026 106,000,000 NEW $630K — 0.01% DIR
1155 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 616,000 — $629K -0.6% 0.01% DBT
1156 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 579,000 -226,000 $624K -28.6% 0.01% DBT
1157 Sabre GLBL Inc 78571YBK5 Feb 2026 721,863 — $608K +22.0% 0.01% LON
1158 SM ENERGY CO 17888HAC7 Feb 2026 575,000 — $608K -0.1% 0.01% DBT
1159 AMERICAN AIRLINES INC 02376CBX2 May 2026 593,268 NEW $587K — 0.01% LON
1160 CSC HOLDINGS LLC 126307BA4 Feb 2026 2,329,000 — $579K -35.7% 0.01% DBT
1161 Recess Holdings Inc 72811HAJ9 Feb 2026 574,008 -1,257,787 $573K -68.8% 0.01% LON
1162 WW International Inc 92941PAE3 Feb 2026 836,423 — $572K -19.5% 0.01% LON
1163 Acrisure, LLC 00488PAV7 Feb 2026 589,500 -798,948 $559K -58.4% 0.01% LON
1164 ENGINEERED MACHINERY HOLDINGS INC 000000000 Feb 2026 544,085 NEW $547K — 0.01% LON
1165 WHIRLPOOL CORP 963320BE5 Feb 2026 593,000 — $538K -9.1% 0.01% DBT
1166 CPV THREE RIVERS LLC 000000000 Feb 2026 536,029 NEW $537K — 0.01% LON
1167 WHIRLPOOL CORP 963320BD7 Feb 2026 569,000 — $536K -6.2% 0.01% DBT
1168 BARRACUDA NETWORKS INC 000000000 Feb 2026 781,188 NEW $527K — 0.01% LON
1169 Fannie Mae 3136AWXB8 Feb 2026 4,957,960 -177,800 $524K -21.4% 0.01% ABS-MBS
1170 ALBERTSONS COS/SAFEWAY 013092AE1 Feb 2026 536,000 — $524K -1.4% 0.01% DBT
1171 MRP BUYER LLC 55351DAC4 Feb 2026 519,725 +225,764 $521K +77.4% 0.01% LON
1172 Freddie Mac 3137BSAF0 Feb 2026 4,881,273 -241,086 $515K -5.2% 0.01% ABS-MBS
1173 American Airlines, Inc. 02376CBT1 Feb 2026 513,226 -1,296 $513K -0.2% 0.01% LON
1174 LBM ACQUISITION LLC 000000000 Feb 2026 572,129 NEW $507K — 0.01% LON
1175 WILLIAMS SCOTSMAN INC 96949VAL7 May 2026 485,000 NEW $505K — 0.01% DBT
1176 PRA HEALTH SCIENCES INC 45569KAA1 Feb 2026 499,000 — $498K +0.6% 0.01% DBT
1177 DYNAMO MIDCO BV 000000000 Feb 2026 558,708 NEW $494K — 0.01% LON
1178 Government National Mortgage Association 38381RQK8 Feb 2026 4,745,697 -146,945 $481K -18.6% 0.01% ABS-MBS
1179 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 459,000 — $472K +0.1% 0.01% DBT
1180 PARAMOUNT GLOBAL 124857AJ2 May 2026 696,000 NEW $469K — 0.01% DBT
1181 Fannie Mae 3136ASJN7 Feb 2026 4,517,068 -146,782 $467K -24.4% 0.01% ABS-MBS
1182 SALAS OBRIEN INC 000000000 Feb 2026 459,551 NEW $459K — 0.01% LON
1183 ALKERMES INC 000000000 Feb 2026 453,493 NEW $457K — 0.01% LON
1184 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 436,000 — $452K -0.8% 0.01% DBT
1185 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 455,000 — $446K -0.4% 0.01% DBT
1186 ENDEAVOR GROUP HOLDINGS INC 000000000 Feb 2026 443,180 NEW $444K — 0.01% LON
1187 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 434,000 — $439K -0.4% 0.01% DBT
1188 GOEASY LTD 380355AM9 Feb 2026 486,000 — $437K +0.9% 0.01% DBT
1189 GOEASY LTD 380355AN7 Feb 2026 485,000 — $436K +1.4% 0.01% DBT
1190 ITT HOLDINGS LLC 45074JAA2 Feb 2026 437,000 — $434K +2.3% 0.01% DBT
1191 ZF NA CAPITAL 98877DAE5 Feb 2026 423,000 — $426K -1.8% 0.01% DBT
1192 FANNIE MAE FNMA_13-101 3136AGA93 Feb 2026 4,713,341 -162,538 $425K -23.2% 0.01% ABS-CBDO
1193 CSC HOLDINGS LLC 126307BF3 Feb 2026 757,000 — $424K -6.2% 0.01% DBT
1194 OEG BORROWER LLC 000000000 Feb 2026 411,598 NEW $413K — 0.01% LON
1195 PARAMOUNT GLOBAL 92556HAC1 May 2026 644,000 NEW $413K — 0.01% DBT
1196 CLEAN ENERGY FUTURETRUMBULL LLC 000000000 Feb 2026 410,311 NEW $411K — 0.01% LON
1197 CPV FAIRVIEW LLC 000000000 Feb 2026 406,105 NEW $406K — 0.01% LON
1198 Goldman Sachs International 000000000 Feb 2026 142,925,000 NEW $401K — 0.01% DIR
1199 SABRE GLBL INC 78573NAN2 May 2026 452,000 NEW $401K — 0.01% DBT
1200 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 407,000 — $385K -2.0% 0.01% DBT
1201 CNT PRNT/CDK GLO II/FIN 154915AA0 Feb 2026 694,000 -359,000 $377K -44.1% 0.01% DBT
1202 NEWELL BRANDS INC 651229BG0 Feb 2026 360,000 — $376K -0.7% 0.01% DBT
1203 JPMorgan Securities LLC 000000000 Feb 2026 4,400,000 NEW $370K — 0.01% DCR
1204 AVAYA HLDGS CORP 05351X507 Feb 2026 24,157 — $362K -3.2% 0.01% EC
1205 CSC HOLDINGS LLC 126307AQ0 Feb 2026 477,000 -353,000 $343K -51.1% 0.01% DBT
1206 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 330,000 — $343K -0.3% 0.01% DBT
1207 TRAVEL + LEISURE CO 894164AC6 May 2026 344,000 NEW $338K — 0.01% DBT
1208 Elanco Animal Health Incorporated 28414BAJ5 Feb 2026 322,533 -808 $322K -0.3% 0.01% LON
1209 COMISION FEDERAL DE ELEC 200447AQ3 Feb 2026 310,000 — $304K -3.0% 0.01% DBT
1210 FREDDIE MAC FHLMC_318 31325UVQ6 Feb 2026 3,280,466 -99,228 $302K -22.9% 0.01% ABS-CBDO
1211 Hilton USA Trust 43289VAQ6 Feb 2026 11,500,000 — $289K +0.4% 0.00% ABS-MBS
1212 FREDDIE_MAC FHLMC_304 31325UQS8 Feb 2026 1,576,059 -54,758 $270K -3.6% 0.00% ABS-CBDO
1213 MITNICK CORPORATE PURCHASER INC 000000000 Feb 2026 764,359 NEW $270K — 0.00% LON
1214 Morgan Stanley & Co. LLC 000000000 Feb 2026 144,456,000 NEW $268K — 0.00% DIR
1215 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Feb 2026 261,568 NEW $263K — 0.00% LON
1216 Eurex Deutschland 000000000 Feb 2026 300 NEW $258K — 0.00% DIR
1217 OLYMPUS WATER US HOLDING CORP 000000000 Feb 2026 253,100 NEW $253K — 0.00% LON
1218 Quikrete Holdings Inc 74839XAK5 Feb 2026 248,101 -633 $248K -0.1% 0.00% LON
1219 Morgan Stanley & Co. LLC 000000000 Feb 2026 178,000,000 NEW $246K — 0.00% DIR
1220 RAVEN ACQUISITION HOLDINGS LLC 75419XAD6 Feb 2026 241,482 — $240K +4.4% 0.00% LON
1221 Mexico Government International Bonds 91087BAQ3 Feb 2026 300,000 — $236K -3.3% 0.00% DBT
1222 ATLAS CC ACQUISITION CORP 04921TAJ3 Feb 2026 1,727,943 +68,121 $230K -27.4% 0.00% LON
1223 BEACON MOBILITY CORP 000000000 Feb 2026 227,564 NEW $228K — 0.00% LON
1224 Cotiviti Corporation 22164MAF4 Feb 2026 231,013 -582 $216K +5.6% 0.00% LON
1225 CSC HOLDINGS LLC 126307AY3 Feb 2026 645,000 — $216K -40.6% 0.00% DBT
1226 Cumulus Media New Holdings Inc 23110BAB0 Feb 2026 1,347,546 — $199K -41.0% 0.00% LON
1227 PINNACLE BUYER LLC 000000000 Feb 2026 197,581 NEW $198K — 0.00% LON
1228 Vericrest Opportunity Loan Transferee 92873BAA4 Feb 2026 197,870 -317,136 $198K -61.6% 0.00% ABS-O
1229 US FERTILITY ENTERPRISES LLC 90356EAH3 Feb 2026 192,730 — $194K +0.4% 0.00% LON
1230 JUNE PURCHASER LLC 000000000 Feb 2026 179,947 NEW $180K — 0.00% LON
1231 SABRE GLBL INC 78573NAL6 May 2026 198,000 NEW $178K — 0.00% DBT
1232 CHICAGO US MIDCO III LP 000000000 Feb 2026 172,477 NEW $173K — 0.00% LON
1233 Government National Mortgage Association 38379HLN3 Feb 2026 3,913,143 -225,205 $172K -12.6% 0.00% ABS-MBS
1234 First Brands Group, LLC 31935HAM9 Feb 2026 739,693 +13,133 $165K +23.7% 0.00% LON
1235 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 169,000 — $165K -1.3% 0.00% DBT
1236 Fannie Mae 3136ABYL1 Feb 2026 1,203,373 -28,281 $163K -4.3% 0.00% ABS-MBS
1237 Madison Park Funding Ltd 55820NAY7 Feb 2026 151,814 -2,404,440 $152K -94.1% 0.00% ABS-CBDO
1238 Uniti Group Inc 912932100 Feb 2026 13,317 — $149K +53.3% 0.00% EC
1239 AL GCX FUND VIII HOLDINGS LLC 000000000 Feb 2026 144,568 NEW $145K — 0.00% LON
1240 LOYALTY VENTURES INC 000000000 Feb 2026 1,604,304 NEW $144K — 0.00% LON
1241 CORNERSTONE BUILDING BRANDS INC 000000000 Feb 2026 275,970 NEW $138K — 0.00% LON
1242 EMRLD Borrower LP 26872NAD1 Feb 2026 135,886 -342 $136K +0.2% 0.00% LON
1243 PYE-BARKER FIRE & SAFETY LLC 000000000 Feb 2026 130,000 NEW $130K — 0.00% LON
1244 FREDDIE MAC FHLMC_4515 3137BLBT4 Feb 2026 2,059,182 -47,823 $123K -5.0% 0.00% ABS-CBDO
1245 Lealand Finance Company BV 000000000 Feb 2026 133,898 NEW $119K — 0.00% LON
1246 Brand Industrial Services Inc 10524MAS6 Feb 2026 140,671 -359 $115K -4.7% 0.00% LON
1247 WW International Inc 98262P200 Feb 2026 6,584 — $109K -21.8% 0.00% EC
1248 REWORLD HOLDING CORP 000000000 Feb 2026 108,935 NEW $109K — 0.00% LON
1249 UNITI GROUP INC 97382C206 Feb 2026 85 — $90K +5.6% 0.00% DBT
1250 SOUTH FIELD ENERGY LLC 000000000 Feb 2026 84,613 NEW $85K — 0.00% LON
1251 FMC CORP 302491AZ8 May 2026 102,000 NEW $76K — 0.00% DBT
1252 AVAYA HLDGS CORP 05351X309 Feb 2026 5,014 — $75K -3.2% 0.00% EC
1253 SALAS OBRIEN INC 000000000 Feb 2026 59,297 NEW $59K — 0.00% LON
1254 INVENERGY THERMAL OPERATING I LLC 000000000 Feb 2026 54,096 NEW $54K — 0.00% LON
1255 FREDDIE MAC FHLMC_326 31325VB86 Feb 2026 570,194 -16,170 $51K -22.0% 0.00% ABS-CBDO
1256 Government National Mortgage Association 36200NRD5 Feb 2026 49,376 -1,587 $50K -4.8% 0.00% ABS-MBS
1257 FMC CORP 302491AX3 May 2026 54,000 NEW $49K — 0.00% DBT
1258 altice Luxembourg SA 000000000 Feb 2026 3,038 NEW $47K — 0.00% DE
1259 Fannie Mae 31417CTR6 Feb 2026 41,676 -2,724 $40K -7.5% 0.00% ABS-MBS
1260 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Feb 2026 1,108,208 NEW $40K — 0.00% LON
1261 Morgan Stanley & Co. LLC 000000000 Feb 2026 197,500,000 NEW $37K — 0.00% DIR
1262 ATLAS CC ACQUISITION CORP 000000000 Feb 2026 251,381 NEW $34K — 0.00% LON
1263 UNITI GROUP INC NEW 97382C115 Feb 2026 2,594 — $29K +53.3% 0.00% DE
1264 Morgan Stanley & Co. LLC 000000000 Feb 2026 237,669,147 NEW $16K — 0.00% DIR
1265 Mcdermott International Ltd 000000000 Feb 2026 383 NEW $9K — 0.00% EC
1266 Lealand Finance Company BV 000000000 Feb 2026 8,649 NEW $8K — 0.00% LON
1267 Government National Mortgage Association 36213CJ50 Feb 2026 7,040 -379 $7K -6.0% 0.00% ABS-MBS
1268 SERTA SIMMONS BEDDING LLC 000000000 Feb 2026 335 NEW $3K — 0.00% EC
1269 Morgan Stanley & Co. LLC 000000000 Feb 2026 331,596,000 NEW $2K — 0.00% DIR
1270 FIRST BRANDS GROUP LLC 31935HAN7 Feb 2026 2,137,133 +55,989 $2K -52.2% 0.00% LON
1271 TNT CRANE AND RIGGING 000000000 Feb 2026 23,468 NEW $1K — 0.00% EC
1272 A-AG US GSI BIDCO INC 000000000 Feb 2026 960 NEW $960 — 0.00% LON
1273 First Brands Group LLC 31935HAG2 Feb 2026 1,013,123 +26,240 $648 -69.7% 0.00% LON
1274 First Brands Group LLC 31935HAD9 Feb 2026 849,748 +22,009 $544 -69.7% 0.00% LON
1275 FANNIE MAE FNMA_12-129 3136AADU6 Feb 2026 34,059 -51,802 $44 -90.8% 0.00% ABS-CBDO
1276 Fannie Mae 31394VL81 Feb 2026 1,541,267 -105,003 $15 -6.4% 0.00% ABS-MBS
1277 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Feb 2026 722,943 NEW $1 — 0.00% EC
1278 SOUTHCROSS ENERGY PARTNERS LLC 000000000 Feb 2026 272,263 NEW $0 — 0.00% EC
1279 SOUTHCROSS ENERGY PARTNERS LLC 000000000 Feb 2026 14,393 NEW $0 — 0.00% EC
1280 Goldman Sachs International 000000000 Feb 2026 4,400,000 NEW $-100459 — -0.00% DCR
1281 Morgan Stanley & Co. LLC 000000000 Feb 2026 -3,380,432 NEW $-296290 — -0.00% DCR
1282 Morgan Stanley & Co. LLC 000000000 Feb 2026 11,150,000 NEW $-375420 — -0.01% DCR
1283 Citigroup Global Markets, Inc. 000000000 Feb 2026 11,100,000 NEW $-626113 — -0.01% DCR
1284 JPMorgan Securities LLC 000000000 Feb 2026 -9,300,958 NEW $-843834 — -0.01% DCR
1285 Morgan Stanley & Co. LLC 000000000 Feb 2026 -7,832,386 NEW $-856449 — -0.01% DCR
1286 Morgan Stanley & Co. LLC 000000000 Feb 2026 -518,023,000 NEW $-881623 — -0.01% DIR
1287 Citigroup Global Markets, Inc. 000000000 Feb 2026 -106,000,000 NEW $-929970 — -0.02% DIR
1288 Intercontinental Exchange, Inc. 000000000 Feb 2026 120,000,000 NEW $-943244 — -0.02% DCR
1289 Chicago Board of Trade 000000000 Feb 2026 -1,015 NEW $-994102 — -0.02% DIR
1290 JPMorgan Securities LLC 000000000 Feb 2026 -9,300,958 NEW $-1254841 — -0.02% DCR
1291 Citigroup Global Markets, Inc. 000000000 Feb 2026 13,000,000 NEW $-1487636 — -0.02% DCR
1292 Eurex Deutschland 000000000 Feb 2026 -900 NEW $-2269469 — -0.04% DIR
1293 Citigroup Global Markets, Inc. 000000000 Feb 2026 -17,622,868 NEW $-3139863 — -0.05% DCR
1294 Chicago Board of Trade 000000000 Feb 2026 -5,155 NEW $-3183764 — -0.05% DIR
1295 Chicago Board of Trade 000000000 Feb 2026 -1,701 NEW $-3193696 — -0.05% DIR
1296 Chicago Board of Trade 000000000 Feb 2026 -14,844 NEW $-5817067 — -0.10% DIR
✕ UMBS, TBA 01F050635 — 203,000,000 SOLD $203.9M — — —
✕ UMBS, TBA 01F052631 — 176,100,000 SOLD $178.9M — — —
✕ UMBS, TBA 01F040636 — 174,500,000 SOLD $169.6M — — —
✕ UMBS, TBA 01F060634 — 152,000,000 SOLD $155.9M — — —
✕ UMBS, TBA 01F042632 — 101,000,000 SOLD $99.9M — — —
✕ UMBS, TBA 01F030637 — 72,000,000 SOLD $65.1M — — —
✕ Colombia Government International Bonds 195325EG6 — 34,080,000 SOLD $35.4M — — —
✕ JPMORGAN CHASE & CO 46647PFD3 — 31,495,000 SOLD $31.6M — — —
✕ Government National Mortgage Association 21H030633 — 32,000,000 SOLD $29.3M — — —
✕ BANK OF AMERICA CORP 06051GKD0 — 29,000,000 SOLD $26.4M — — —
✕ PETROLEOS MEXICANOS 706451BG5 — 22,562,000 SOLD $21.6M — — —
✕ BANK OF AMERICA CORP 06051GKA6 — 21,970,000 SOLD $19.8M — — —
✕ UMBS, TBA 01F030439 — 19,000,000 SOLD $18.4M — — —
✕ T-MOBILE USA INC 87264ADE2 — 16,320,000 SOLD $16.7M — — —
✕ Freddie Mac - STACR 35566CBD6 — 15,400,000 SOLD $16.5M — — —
✕ RCO Mortgage LLC 75523XAA5 — 15,133,732 SOLD $15.1M — — —
✕ LHOME Mortgage Trust 50205DAA7 — 14,150,000 SOLD $14.2M — — —
✕ ABBVIE INC 00287YDS5 — 13,495,000 SOLD $13.9M — — —
✕ GOLDMAN SACHS GROUP INC 38141GD35 — 11,264,000 SOLD $11.3M — — —
✕ Freddie Mac - STACR 35564KBD0 — 10,400,000 SOLD $11.0M — — —
✕ NORFOLK SOUTHERN CORP 655844CR7 — 10,246,000 SOLD $10.7M — — —
✕ MORGAN STANLEY 61748UAS1 — 10,482,000 SOLD $10.5M — — —
✕ CITIGROUP INC 172967QF1 — 10,427,000 SOLD $10.5M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAR1 — 10,302,000 SOLD $10.4M — — —
✕ HSBC HOLDINGS PLC 404280FE4 — 9,529,000 SOLD $9.6M — — —
✕ DISH NETWORK CORP 25470MAG4 — 8,723,000 SOLD $9.0M — — —
✕ CITIGROUP INC 172967QH7 — 8,414,000 SOLD $8.6M — — —
✕ Colombia Government International Bonds 195325BK0 — 7,543,000 SOLD $7.7M — — —
✕ ABBOTT LABORATORIES 002824BU3 — 7,441,000 SOLD $7.4M — — —
✕ Pagaya AI Debt Selection Trust 69547XAB8 — 7,367,730 SOLD $7.4M — — —
✕ PERMIAN RESOURC OPTG LLC 19416MAB5 — 6,862,000 SOLD $6.9M — — —
✕ BROADCOM INC 11135FBQ3 — 7,767,000 SOLD $6.7M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 7,180,000 SOLD $6.6M — — —
✕ TENET HEALTHCARE CORP 88033GDR8 — 6,601,000 SOLD $6.5M — — —
✕ CVS HEALTH CORP 126650CY4 — 6,770,000 SOLD $6.5M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088UAA6 — 6,436,329 SOLD $6.4M — — —
✕ 1011778 BC / NEW RED FIN 68245XAH2 — 6,399,000 SOLD $6.3M — — —
✕ REPUBLIC OF ANGOLA 035198AJ9 — 5,962,000 SOLD $6.1M — — —
✕ HUNGARY 445545AX4 — 5,589,000 SOLD $6.0M — — —
✕ AT&T INC 00206RMM1 — 6,715,000 SOLD $5.8M — — —
✕ CHOBANI HOLDCO II LLC 169918AA7 — 5,235,448 SOLD $5.6M — — —
✕ Pagaya AI Debt Selection Trust 69547XAC6 — 5,583,006 SOLD $5.6M — — —
✕ TRANSOCEAN TITAN FIN LTD 89386MAA6 — 5,171,833 SOLD $5.3M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAD8 — 5,094,000 SOLD $5.1M — — —
✕ SBA COMMUNICATIONS CORP 78410GAG9 — 5,224,000 SOLD $5.0M — — —
✕ JPMORGAN CHASE & CO 46647PFG6 — 4,816,000 SOLD $4.8M — — —
✕ FORD MOTOR CREDIT CO LLC 345397A86 — 4,839,000 SOLD $4.8M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAA8 — 4,570,000 SOLD $4.8M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 4,773,310 SOLD $4.8M — — —
✕ ARETEC GROUP INC 040133AA8 — 4,801,000 SOLD $4.7M — — —
✕ NUSTAR LOGISTICS LP 67059TAF2 — 4,476,000 SOLD $4.5M — — —
✕ WELLS FARGO & COMPANY 95000U3W1 — 4,249,000 SOLD $4.4M — — —
✕ Affirm Inc 00833QAB1 — 4,343,461 SOLD $4.3M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAB7 — 4,254,465 SOLD $4.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 3,834,000 SOLD $4.1M — — —
✕ SILGAN HOLDINGS INC 827048AW9 — 3,935,000 SOLD $3.9M — — —
✕ Primo Brands Corporation 89678QAD8 — 3,789,377 SOLD $3.8M — — —
✕ Cinemark USA Inc 172442AV7 — 3,779,136 SOLD $3.8M — — —
✕ TRONOX INC 897051AD0 — 3,789,000 SOLD $3.7M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 3,358,000 SOLD $3.6M — — —
✕ MITCHELL INTERNATIONAL INC 60662WBB7 — 3,898,650 SOLD $3.6M — — —
✕ SPRINT CAPITAL CORP 852060AD4 — 3,098,000 SOLD $3.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 3,311,000 SOLD $3.3M — — —
✕ NOVA CHEMICALS CORP 66977WAR0 — 3,264,000 SOLD $3.3M — — —
✕ Surgery Center Holdings Inc 86880NBD4 — 3,268,115 SOLD $3.3M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAK4 — 3,237,000 SOLD $3.2M — — —
✕ CNX RESOURCES CORP 12653CAJ7 — 3,110,000 SOLD $3.2M — — —
✕ RESIDEO FUNDING INC 76119LAB7 — 3,005,000 SOLD $2.9M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 2,922,418 SOLD $2.9M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 2,844,000 SOLD $2.9M — — —
✕ DARLING INGREDIENTS INC 237266AH4 — 2,845,000 SOLD $2.8M — — —
✕ NOVA CHEMICALS CORP 66977WAU3 — 2,480,000 SOLD $2.6M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 2,553,000 SOLD $2.6M — — —
✕ Madison IAQ LLC 55759VAB4 — 2,595,270 SOLD $2.6M — — —
✕ JAZZ SECURITIES DAC 47216FAA5 — 2,600,000 SOLD $2.6M — — —
✕ Rocket Software Inc 77313DAW1 — 2,727,134 SOLD $2.5M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 2,513,000 SOLD $2.5M — — —
✕ HERENS HOLDCO SARL 427169AA5 — 2,783,000 SOLD $2.4M — — —
✕ Apidos CLO 03759CAS9 — 2,341,304 SOLD $2.3M — — —
✕ HCA INC 404119BW8 — 2,135,000 SOLD $2.2M — — —
✕ LAMB WESTON HLD 513272AD6 — 2,124,000 SOLD $2.1M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAB6 — 1,946,000 SOLD $2.0M — — —
✕ GFL ENVIRONMENTAL INC 36168QAL8 — 2,000,000 SOLD $2.0M — — —
✕ BELRON UK FINANCE PLC 080782AA3 — 1,924,000 SOLD $2.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D26 — 1,957,000 SOLD $2.0M — — —
✕ AXALTA COATING SYSTEMS D 05455JAA5 — 1,833,000 SOLD $1.9M — — —
✕ Bombardier Recreational Products Inc 09776MAS3 — 1,898,661 SOLD $1.9M — — —
✕ ROCKET COS INC 77311WAB7 — 1,826,000 SOLD $1.9M — — —
✕ Westlake Automobile Receivables Trust 96043CAB6 — 1,824,441 SOLD $1.8M — — —
✕ CHG Healthcare Services Inc 12541HAX1 — 1,742,921 SOLD $1.7M — — —
✕ FORVIA SE 31209DAC9 — 1,685,000 SOLD $1.7M — — —
✕ AVIENT CORP 05368VAA4 — 1,644,000 SOLD $1.7M — — —
✕ TK ELEVATOR US NEWCO INC 92537RAA7 — 1,598,000 SOLD $1.6M — — —
✕ CACI INTERNATIONAL INC 127190AG1 — 1,534,000 SOLD $1.6M — — —
✕ Ultra Clean Holdings Inc 90385YAG6 — 1,531,532 SOLD $1.5M — — —
✕ US FOODS INC 90290MAH4 — 1,450,000 SOLD $1.5M — — —
✕ SM ENERGY CO 17888HAA1 — 1,436,000 SOLD $1.5M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAR3 — 1,408,000 SOLD $1.5M — — —
✕ HUDBAY MINERALS INC 443628AJ1 — 1,464,000 SOLD $1.5M — — —
✕ Vertiv Group Corporation 92537EAG3 — 1,403,469 SOLD $1.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAH5 — 1,350,000 SOLD $1.3M — — —
✕ TAYLOR MORRISON COMM 87724RAB8 — 1,294,000 SOLD $1.3M — — —
✕ AVIENT CORP 05368VAB2 — 1,268,000 SOLD $1.3M — — —
✕ VISTRA CORP 92840VAF9 — 1,280,000 SOLD $1.3M — — —
✕ NEPTUNE BIDCO US INC 640695AD4 — 1,304,000 SOLD $1.3M — — —
✕ HILTON GRAND VAC LLC/INC 43284MAB4 — 1,353,000 SOLD $1.3M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 1,212,000 SOLD $1.2M — — —
✕ Colony American Finance Ltd 12468RAA8 — 1,198,454 SOLD $1.2M — — —
✕ NOVA CHEMICALS CORP 66977WAV1 — 1,080,000 SOLD $1.2M — — —
✕ CD&R SMOKEY / RADIO SYS 12515KAA6 — 1,324,000 SOLD $1.1M — — —
✕ SERVICE PROPERTIES TRUST 81761LAD4 — 1,009,000 SOLD $1.1M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AR7 — 966,000 SOLD $1.0M — — —
✕ SNF GROUP SACA 7846ELAD9 — 1,001,000 SOLD $1.0M — — —
✕ Kestra Advisor Services Holdings A, Inc. 49255BAK0 — 1,000,000 SOLD $1.0M — — —
✕ Bain Capital Credit CLO, Limited 05682VAL9 — 955,557 SOLD $1.0M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 916,000 SOLD $0.9M — — —
✕ NOVA CHEMICALS CORP 66977WAT6 — 880,000 SOLD $0.9M — — —
✕ GOEASY LTD 380355AR8 — 1,060,000 SOLD $0.9M — — —
✕ LAMB WESTON HLD 513272AC8 — 893,000 SOLD $0.9M — — —
✕ INSTALLED BUILDING PRODU 45780RAB7 — 865,000 SOLD $0.9M — — —
✕ WR Grace & Co-Conn 92943HAD1 — 756,007 SOLD $0.8M — — —
✕ AMSTED INDUSTRIES 032177AK3 — 554,000 SOLD $0.6M — — —
✕ Flash Charm, Inc. 45168RAT0 — 677,127 SOLD $0.5M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 491,341 SOLD $0.5M — — —
✕ ILLUMINATE BUYER/HLDG 45232TAA9 — 343,000 SOLD $0.3M — — —
✕ USALCO LLC 91732NAP8 — 273,229 SOLD $0.3M — — —
✕ GOEASY LTD 380355AH0 — 225,000 SOLD $0.2M — — —
✕ Crown Finance US Inc 22834KAV3 — 220,436 SOLD $0.2M — — —
✕ CMLTI_14-C 17323GAC2 — 67,093 SOLD $0.1M — — —
✕ CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_10-6 17316YAD0 — 5,516 SOLD $0.0M — — —
✕ FREDDIE MAC FHLMC_4147 3137AXDF7 — 40,663 SOLD $0.0M — — —