Holdings (Monthly)
Guide ↗
Columbia Strategic Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050668 | May 2026 | 203,000,000 | NEW | $199.7M | — | 3.34% | ABS-MBS |
| 2 | UMBS, TBA | 01F052664 | May 2026 | 176,100,000 | NEW | $176.9M | — | 2.96% | ABS-MBS |
| 3 | UMBS, TBA | 01F040669 | May 2026 | 174,500,000 | NEW | $163.4M | — | 2.73% | ABS-MBS |
| 4 | UMBS, TBA | 01F060667 | May 2026 | 152,000,000 | NEW | $155.2M | — | 2.60% | ABS-MBS |
| 5 | UMBS, TBA | 01F042665 | May 2026 | 101,000,000 | NEW | $97.0M | — | 1.62% | ABS-MBS |
| 6 | UMBS, TBA | 01F030660 | May 2026 | 72,000,000 | NEW | $62.9M | — | 1.05% | ABS-MBS |
| 7 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 36,311,000 | NEW | $36.0M | — | 0.60% | DBT |
| 8 | BRAVO Residential Funding Trust | 10570DAE0 | May 2026 | 29,251,317 | NEW | $29.2M | — | 0.49% | ABS-MBS |
| 9 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 29,000,000 | NEW | $28.8M | — | 0.48% | DBT |
| 10 | Morgan Stanley Residential Mortgage Loan Trust | 617967AC8 | May 2026 | 28,635,048 | NEW | $28.6M | — | 0.48% | ABS-MBS |
| 11 | Government National Mortgage Association | 21H030666 | May 2026 | 32,000,000 | NEW | $28.4M | — | 0.48% | ABS-MBS |
| 12 | Freddie Mac | 3137GCF65 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.42% | ABS-MBS |
| 13 | JP Morgan Mortgage Trust | 46664AAF4 | May 2026 | 23,220,616 | NEW | $23.2M | — | 0.39% | ABS-MBS |
| 14 | Preston Ridge Partners Mortgage Trust | 69384EAE0 | May 2026 | 22,000,000 | NEW | $22.0M | — | 0.37% | ABS-MBS |
| 15 | Saluda Grade Alternative Mortgage Trust | 79589WAA0 | May 2026 | 20,450,000 | NEW | $20.4M | — | 0.34% | ABS-MBS |
| 16 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 19,520,000 | NEW | $18.8M | — | 0.32% | DBT |
| 17 | UMBS, TBA | 01F030462 | May 2026 | 19,000,000 | NEW | $18.1M | — | 0.30% | ABS-MBS |
| 18 | Egypt Government International Bonds | 000000000 | Feb 2026 | 21,288,000 | NEW | $17.8M | — | 0.30% | DBT |
| 19 | JP Morgan Mortgage Trust | 46596KAE8 | May 2026 | 17,250,000 | NEW | $17.3M | — | 0.29% | ABS-MBS |
| 20 | GoldenTree Loan Management US CLO1, LTD | 38140GAL9 | May 2026 | 16,900,000 | NEW | $16.9M | — | 0.28% | ABS-CBDO |
| 21 | GS Mortgage-Backed Securities Trust | 362960AE6 | May 2026 | 17,377,000 | NEW | $16.9M | — | 0.28% | ABS-O |
| 22 | GALAXY PIPELINE ASSETS | 000000000 | Feb 2026 | 18,903,000 | NEW | $16.5M | — | 0.28% | DBT |
| 23 | Ellington Financial Mortgage Trust | 26847BAF4 | May 2026 | 16,400,000 | NEW | $16.4M | — | 0.27% | ABS-MBS |
| 24 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 16,451,000 | NEW | $16.3M | — | 0.27% | DBT |
| 25 | Montauk Park CLO Ltd | 61218BAA3 | May 2026 | 15,900,000 | NEW | $16.0M | — | 0.27% | ABS-CBDO |
| 26 | ITASCA PARK LLC | 000000000 | Feb 2026 | 16 | NEW | $15.4M | — | 0.26% | EC |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 79,783,000 | NEW | $14.5M | — | 0.24% | DBT |
| 28 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 257,923,400 | NEW | $14.4M | — | 0.24% | DBT |
| 29 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 13,826,000 | NEW | $14.4M | — | 0.24% | DBT |
| 30 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 636,000,000 | NEW | $14.4M | — | 0.24% | DIR |
| 31 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 85,000,000 | NEW | $14.3M | — | 0.24% | DBT |
| 32 | Ineos US Finance LLC | 000000000 | Feb 2026 | 14,200,047 | NEW | $13.4M | — | 0.22% | LON |
| 33 | OHA Credit Partners Ltd | 67109FBW4 | May 2026 | 13,150,000 | NEW | $13.2M | — | 0.22% | ABS-CBDO |
| 34 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 12,983,152 | NEW | $13.0M | — | 0.22% | LON |
| 35 | INEOS Quattro Holdings UK Ltd | 000000000 | Feb 2026 | 13,968,149 | NEW | $12.9M | — | 0.22% | LON |
| 36 | JP Morgan Mortgage Trust | 46594QAE7 | May 2026 | 12,814,723 | NEW | $12.8M | — | 0.21% | ABS-MBS |
| 37 | Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | May 2026 | 12,736,830 | NEW | $12.7M | — | 0.21% | ABS-O |
| 38 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 12,925,970 | NEW | $12.6M | — | 0.21% | DBT |
| 39 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 12,473,000 | NEW | $12.3M | — | 0.21% | DBT |
| 40 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 11,152,000 | NEW | $12.2M | — | 0.20% | DBT |
| 41 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 231,400,000 | NEW | $12.1M | — | 0.20% | DBT |
| 42 | Splitero Trust 2025-1 | 84863CAA1 | May 2026 | 12,200,000 | NEW | $12.1M | — | 0.20% | ABS-MBS |
| 43 | Neuberger Berman CLO Ltd | 640987AG8 | May 2026 | 11,950,000 | NEW | $12.0M | — | 0.20% | ABS-CBDO |
| 44 | MONGOLIA INTL BOND | 000000000 | Feb 2026 | 10,897,000 | NEW | $11.5M | — | 0.19% | DBT |
| 45 | Verus Securitization Trust | 924936AK3 | May 2026 | 11,150,463 | NEW | $11.1M | — | 0.19% | ABS-MBS |
| 46 | REPUBLIC OF ECUADOR | 27927WAQ5 | May 2026 | 10,504,000 | NEW | $10.6M | — | 0.18% | DBT |
| 47 | Madison Park Funding Ltd | 55823TAJ4 | May 2026 | 10,600,000 | NEW | $10.6M | — | 0.18% | ABS-CBDO |
| 48 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 10,269,263 | NEW | $10.3M | — | 0.17% | LON |
| 49 | Elmwood CLO 49 Ltd | 289918AJ3 | May 2026 | 10,300,000 | NEW | $10.3M | — | 0.17% | ABS-CBDO |
| 50 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 10,374,251 | NEW | $10.2M | — | 0.17% | LON |
| 51 | TRANSDIGM INC | 000000000 | Feb 2026 | 10,159,578 | NEW | $10.2M | — | 0.17% | LON |
| 52 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 9,617,000 | NEW | $9.7M | — | 0.16% | DBT |
| 53 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 9,559,929 | NEW | $9.6M | — | 0.16% | LON |
| 54 | GS Mortgage-Backed Securities Trust | 36274QAA3 | May 2026 | 9,578,156 | NEW | $9.6M | — | 0.16% | ABS-MBS |
| 55 | ITASCA PARK LLC | 000000000 | Feb 2026 | 10 | NEW | $9.5M | — | 0.16% | EC |
| 56 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 9,097,000 | NEW | $9.2M | — | 0.15% | DBT |
| 57 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 44,000,000 | NEW | $8.9M | — | 0.15% | DBT |
| 58 | Government National Mortgage Association | 38381UN24 | May 2026 | 350,674,585 | NEW | $8.8M | — | 0.15% | ABS-MBS |
| 59 | HUNGARY | 000000000 | Feb 2026 | 8,311,000 | NEW | $8.8M | — | 0.15% | DBT |
| 60 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 151,720,000 | NEW | $8.8M | — | 0.15% | DBT |
| 61 | Opal Bidco SAS | 000000000 | Feb 2026 | 8,683,135 | NEW | $8.7M | — | 0.15% | LON |
| 62 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 8,435,075 | NEW | $8.4M | — | 0.14% | LON |
| 63 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 8,377,091 | NEW | $8.4M | — | 0.14% | LON |
| 64 | MFRA Trust | 59319RAE2 | May 2026 | 8,337,618 | NEW | $8.4M | — | 0.14% | ABS-MBS |
| 65 | Grifols Worldwide Operations USA, Inc. | 000000000 | Feb 2026 | 8,033,082 | NEW | $8.1M | — | 0.14% | LON |
| 66 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 9,057,000 | NEW | $7.9M | — | 0.13% | DBT |
| 67 | MORGAN STANLEY | 61748UAW2 | May 2026 | 7,438,000 | NEW | $7.4M | — | 0.12% | DBT |
| 68 | Oak Hill Credit Partners | 676921AJ8 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.12% | ABS-CBDO |
| 69 | HOLOGIC INC | 000000000 | Feb 2026 | 7,445,307 | NEW | $7.4M | — | 0.12% | LON |
| 70 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 7,340,445 | NEW | $7.3M | — | 0.12% | LON |
| 71 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,693 | NEW | $7.3M | — | 0.12% | DIR |
| 72 | WINDSOR HOLDINGS III LLC | 000000000 | Feb 2026 | 6,995,598 | NEW | $7.0M | — | 0.12% | LON |
| 73 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 6,870,000 | NEW | $6.9M | — | 0.12% | DBT |
| 74 | QUIKRETE HOLDINGS INC | 000000000 | Feb 2026 | 6,758,839 | NEW | $6.8M | — | 0.11% | LON |
| 75 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 6,083,000 | NEW | $6.7M | — | 0.11% | DBT |
| 76 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 310,000,000 | NEW | $6.7M | — | 0.11% | DBT |
| 77 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 6,547,000 | NEW | $6.6M | — | 0.11% | DBT |
| 78 | AADVANTAGE LOYALTY IP LTD | 000000000 | Feb 2026 | 6,300,124 | NEW | $6.3M | — | 0.10% | LON |
| 79 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 6,089,000 | NEW | $6.2M | — | 0.10% | DBT |
| 80 | BACARDI-MARTINI BV | 05634WAB8 | May 2026 | 6,074,000 | NEW | $6.2M | — | 0.10% | DBT |
| 81 | Pakistan Government International Bonds | 000000000 | Feb 2026 | 6,132,000 | NEW | $6.0M | — | 0.10% | DBT |
| 82 | COLUMBUS MCKINNON CORP | 000000000 | Feb 2026 | 5,991,984 | NEW | $6.0M | — | 0.10% | LON |
| 83 | LETRA TESOURO NACIONAL | P8T60NRT0 | May 2026 | 3,127,500 | NEW | $5.9M | — | 0.10% | DBT |
| 84 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 6,000,000 | NEW | $5.9M | — | 0.10% | DBT |
| 85 | Indonesia Government International Bonds | 455780CY0 | May 2026 | 6,743,000 | NEW | $5.9M | — | 0.10% | DBT |
| 86 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -104,722,200 | NEW | $5.8M | — | 0.10% | DCR |
| 87 | DAYFORCE INC | 000000000 | Feb 2026 | 6,043,778 | NEW | $5.7M | — | 0.10% | LON |
| 88 | DP WORLD PLC | 000000000 | Feb 2026 | 6,091,000 | NEW | $5.7M | — | 0.09% | DBT |
| 89 | EMERALD DEBT MERGER SUB LLC | 000000000 | Feb 2026 | 5,656,878 | NEW | $5.7M | — | 0.09% | LON |
| 90 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Feb 2026 | 5,571,920 | NEW | $5.5M | — | 0.09% | LON |
| 91 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 5,543,000 | NEW | $5.5M | — | 0.09% | DBT |
| 92 | GATES GLOBAL LLC | 000000000 | Feb 2026 | 5,454,674 | NEW | $5.5M | — | 0.09% | LON |
| 93 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 5,343,000 | NEW | $5.4M | — | 0.09% | DBT |
| 94 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 5,600,000 | NEW | $5.4M | — | 0.09% | DBT |
| 95 | TURQUOISE TOPCO LTD | 000000000 | Feb 2026 | 5,394,809 | NEW | $5.3M | — | 0.09% | LON |
| 96 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 000000000 | Feb 2026 | 5,048,818 | NEW | $5.1M | — | 0.08% | LON |
| 97 | SUNRISE FINANCING PARTNERSHIP | 000000000 | Feb 2026 | 5,029,049 | NEW | $5.0M | — | 0.08% | LON |
| 98 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 4,834,000 | NEW | $4.9M | — | 0.08% | DBT |
| 99 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 4,890,372 | NEW | $4.9M | — | 0.08% | LON |
| 100 | AL GCX HOLDINGS LLC | 000000000 | Feb 2026 | 4,816,123 | NEW | $4.8M | — | 0.08% | LON |
| 101 | RED SPV LLC | 000000000 | Feb 2026 | 4,759,491 | NEW | $4.8M | — | 0.08% | LON |
| 102 | SM ENERGY CO | 78454LAZ3 | May 2026 | 4,723,000 | NEW | $4.7M | — | 0.08% | DBT |
| 103 | CUSHMAN & WAKEFIELD US BORROWER LLC | 000000000 | Feb 2026 | 4,657,617 | NEW | $4.7M | — | 0.08% | LON |
| 104 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 4,451,000 | NEW | $4.6M | — | 0.08% | DBT |
| 105 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 4,454,000 | NEW | $4.5M | — | 0.07% | DBT |
| 106 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 4,428,000 | NEW | $4.5M | — | 0.07% | DBT |
| 107 | ENTAIN PLC | 000000000 | Feb 2026 | 4,382,637 | NEW | $4.4M | — | 0.07% | LON |
| 108 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 4,351,000 | NEW | $4.4M | — | 0.07% | DBT |
| 109 | CHEMOURS COMPANY | 000000000 | Feb 2026 | 4,380,422 | NEW | $4.4M | — | 0.07% | LON |
| 110 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 4,287,000 | NEW | $4.3M | — | 0.07% | DBT |
| 111 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 4,100,000 | NEW | $4.0M | — | 0.07% | DBT |
| 112 | GVC Holdings (Gibraltar) Limited | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.07% | LON |
| 113 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 3,650,000 | NEW | $4.0M | — | 0.07% | DBT |
| 114 | MITCHELL INTERNATIONAL INC | 60662WBC5 | May 2026 | 3,888,904 | NEW | $3.8M | — | 0.06% | LON |
| 115 | CINEMARK USA INC | 172442AW5 | May 2026 | 3,769,617 | NEW | $3.8M | — | 0.06% | LON |
| 116 | DECHRA PHARMACEUTICALS HOLDINGS LTD | 000000000 | Feb 2026 | 3,713,432 | NEW | $3.7M | — | 0.06% | LON |
| 117 | FLUTTER FINANCING BV | 000000000 | Feb 2026 | 3,732,118 | NEW | $3.7M | — | 0.06% | LON |
| 118 | Flutter Financing BV | 000000000 | Feb 2026 | 3,726,766 | NEW | $3.7M | — | 0.06% | LON |
| 119 | EFS COGEN HOLDINGS I LLC | 26844HAN7 | May 2026 | 3,642,906 | NEW | $3.7M | — | 0.06% | LON |
| 120 | COMPOSECURE HOLDINGS LLC | 000000000 | Feb 2026 | 3,550,270 | NEW | $3.5M | — | 0.06% | LON |
| 121 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 3,447,000 | NEW | $3.4M | — | 0.06% | DBT |
| 122 | PEX HOLDINGS LLC | 000000000 | Feb 2026 | 3,419,446 | NEW | $3.4M | — | 0.06% | LON |
| 123 | HILLENBRAND | 000000000 | Feb 2026 | 3,437,747 | NEW | $3.4M | — | 0.06% | LON |
| 124 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 3,609,017 | NEW | $3.4M | — | 0.06% | LON |
| 125 | COREWEAVE INC | 21873SAG3 | May 2026 | 3,276,000 | NEW | $3.4M | — | 0.06% | DBT |
| 126 | SMYRNA READY MIX CONCRETE LLC | 000000000 | Feb 2026 | 3,369,759 | NEW | $3.4M | — | 0.06% | LON |
| 127 | IGT HOLDING IV AB | 000000000 | Feb 2026 | 3,384,511 | NEW | $3.4M | — | 0.06% | LON |
| 128 | WS ESCROW LLC | 982104AA9 | May 2026 | 3,287,000 | NEW | $3.4M | — | 0.06% | DBT |
| 129 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 3,217,000 | NEW | $3.3M | — | 0.06% | DBT |
| 130 | FORTRESS INTERMEDIATE 3 INC | 000000000 | Feb 2026 | 3,364,313 | NEW | $3.3M | — | 0.06% | LON |
| 131 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 3,410,000 | NEW | $3.3M | — | 0.06% | DBT |
| 132 | CORNERSTONE GENERATION LLC | 000000000 | Feb 2026 | 3,311,465 | NEW | $3.3M | — | 0.06% | LON |
| 133 | MORGAN STANLEY | 61748UAX0 | May 2026 | 3,304,000 | NEW | $3.3M | — | 0.06% | DBT |
| 134 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 3,482,854 | NEW | $3.3M | — | 0.05% | LON |
| 135 | ORION US FINCO INC | 000000000 | Feb 2026 | 3,266,030 | NEW | $3.3M | — | 0.05% | LON |
| 136 | Bombardier Recreational Products Inc | 000000000 | Feb 2026 | 3,210,119 | NEW | $3.2M | — | 0.05% | LON |
| 137 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 3,152,000 | NEW | $3.2M | — | 0.05% | DBT |
| 138 | HRNI HOLDINGS LLC | 000000000 | Feb 2026 | 3,298,461 | NEW | $3.2M | — | 0.05% | LON |
| 139 | PETSMART LLC | 000000000 | Feb 2026 | 3,186,365 | NEW | $3.2M | — | 0.05% | LON |
| 140 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 3,183,925 | NEW | $3.2M | — | 0.05% | LON |
| 141 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 000000000 | Feb 2026 | 3,246,988 | NEW | $3.1M | — | 0.05% | LON |
| 142 | CATAWBA NATION GAMING AUTHORITY | 000000000 | Feb 2026 | 3,061,756 | NEW | $3.1M | — | 0.05% | LON |
| 143 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 2,971,305 | NEW | $3.0M | — | 0.05% | LON |
| 144 | ACCESS CIG LLC | 000000000 | Feb 2026 | 3,307,614 | NEW | $3.0M | — | 0.05% | LON |
| 145 | XPLOR T1 LLC | 000000000 | Feb 2026 | 3,089,289 | NEW | $3.0M | — | 0.05% | LON |
| 146 | ION PLATFORM FINANCE US INC | 000000000 | Feb 2026 | 3,757,652 | NEW | $2.9M | — | 0.05% | LON |
| 147 | MARINER WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 2,867,590 | NEW | $2.9M | — | 0.05% | LON |
| 148 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 1,005 | NEW | $2.9M | — | 0.05% | DIR |
| 149 | CRESCENT ENERGY FINANCE | 45344LAG8 | May 2026 | 2,711,000 | NEW | $2.8M | — | 0.05% | DBT |
| 150 | PETSMART LLC/PETSMART FI | 71677KAC2 | May 2026 | 2,797,000 | NEW | $2.8M | — | 0.05% | DBT |
| 151 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 2,771,824 | NEW | $2.8M | — | 0.05% | LON |
| 152 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 2,659,000 | NEW | $2.7M | — | 0.05% | DBT |
| 153 | Eurex Deutschland | 000000000 | Feb 2026 | 12,987 | NEW | $2.7M | — | 0.05% | DIR |
| 154 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 2,806,003 | NEW | $2.7M | — | 0.04% | LON |
| 155 | POINTCLICKCARE TECHNOLOGIES INC | 000000000 | Feb 2026 | 2,674,804 | NEW | $2.7M | — | 0.04% | LON |
| 156 | IRB HOLDING CORP | 000000000 | Feb 2026 | 2,605,213 | NEW | $2.6M | — | 0.04% | LON |
| 157 | AT&T INC | 00206RMN9 | May 2026 | 3,693,000 | NEW | $2.5M | — | 0.04% | DBT |
| 158 | LC AHAB US BIDCO LLC | 000000000 | Feb 2026 | 2,470,297 | NEW | $2.5M | — | 0.04% | LON |
| 159 | GIP PILOT ACQUISITION PARTNERS LP | 31773HAF9 | May 2026 | 2,456,305 | NEW | $2.5M | — | 0.04% | LON |
| 160 | AURIS LUXEMBOURG III SARL | 000000000 | Feb 2026 | 2,362,616 | NEW | $2.4M | — | 0.04% | LON |
| 161 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 2,218,000 | NEW | $2.3M | — | 0.04% | DBT |
| 162 | BCP VI SUMMIT HOLDINGS LP | 000000000 | Feb 2026 | 2,324,784 | NEW | $2.3M | — | 0.04% | LON |
| 163 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,177,000 | NEW | $2.3M | — | 0.04% | DBT |
| 164 | GFL ENVIRONMENTAL SERVICES INC | 000000000 | Feb 2026 | 2,238,750 | NEW | $2.2M | — | 0.04% | LON |
| 165 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 2,206,000 | NEW | $2.2M | — | 0.04% | DBT |
| 166 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | 000000000 | Feb 2026 | 2,153,393 | NEW | $2.2M | — | 0.04% | LON |
| 167 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | May 2026 | 2,183,000 | NEW | $2.2M | — | 0.04% | DBT |
| 168 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 2,195,939 | NEW | $2.1M | — | 0.04% | LON |
| 169 | ROCKPOINT GAS STORAGE INC | 77381HAE9 | May 2026 | 2,078,286 | NEW | $2.1M | — | 0.03% | LON |
| 170 | KESTRA ADVISOR SERVICES HOLDINGS A INC | 000000000 | Feb 2026 | 2,009,636 | NEW | $2.0M | — | 0.03% | LON |
| 171 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 000000000 | Feb 2026 | 1,965,539 | NEW | $2.0M | — | 0.03% | LON |
| 172 | Apex Group Treasury LLC | 000000000 | Feb 2026 | 2,112,030 | NEW | $2.0M | — | 0.03% | LON |
| 173 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 1,984,129 | NEW | $2.0M | — | 0.03% | LON |
| 174 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 1,949,000 | NEW | $2.0M | — | 0.03% | DBT |
| 175 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 1,935,000 | NEW | $1.9M | — | 0.03% | DBT |
| 176 | BCPE PEQUOD BUYER INC | 000000000 | Feb 2026 | 1,957,037 | NEW | $1.9M | — | 0.03% | LON |
| 177 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,949,000 | NEW | $1.9M | — | 0.03% | DBT |
| 178 | HUDSON RIVER TRADING LLC | 44413EAK4 | May 2026 | 1,921,995 | NEW | $1.9M | — | 0.03% | LON |
| 179 | Bombardier Recreational Products Inc | 000000000 | Feb 2026 | 1,893,890 | NEW | $1.9M | — | 0.03% | LON |
| 180 | PETSMART LLC/PETSMART FI | 71677KAD0 | May 2026 | 1,876,000 | NEW | $1.9M | — | 0.03% | DBT |
| 181 | VIRTUSA CORP | 000000000 | Feb 2026 | 1,994,095 | NEW | $1.9M | — | 0.03% | LON |
| 182 | NEPTUNE US BIDCO INC | 000000000 | Feb 2026 | 1,899,187 | NEW | $1.9M | — | 0.03% | LON |
| 183 | GREEN INFRASTRUCTURE PARTNERS INC | 000000000 | Feb 2026 | 1,868,927 | NEW | $1.9M | — | 0.03% | LON |
| 184 | CORNERSTONE ONDEMAND INC | 000000000 | Feb 2026 | 2,679,041 | NEW | $1.9M | — | 0.03% | LON |
| 185 | INEOS US FINANCE LLC | 000000000 | Feb 2026 | 1,926,281 | NEW | $1.8M | — | 0.03% | LON |
| 186 | Indonesia Government International Bonds | 455780CJ3 | May 2026 | 1,869,000 | NEW | $1.8M | — | 0.03% | DBT |
| 187 | COVIA HOLDINGS LLC | 000000000 | Feb 2026 | 1,801,388 | NEW | $1.8M | — | 0.03% | LON |
| 188 | QNITY ELECTRONICS INC | 000000000 | Feb 2026 | 1,780,731 | NEW | $1.8M | — | 0.03% | LON |
| 189 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 1,790,167 | NEW | $1.8M | — | 0.03% | LON |
| 190 | Saudi Government International Bonds | 000000000 | Feb 2026 | 2,800,000 | NEW | $1.8M | — | 0.03% | DBT |
| 191 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 1,772,698 | NEW | $1.8M | — | 0.03% | LON |
| 192 | HUB INTERNATIONAL LTD | 44332PAG6 | May 2026 | 1,783,000 | NEW | $1.8M | — | 0.03% | DBT |
| 193 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 1,738,542 | NEW | $1.7M | — | 0.03% | LON |
| 194 | IHO VERWALTUNGS GMBH | 44963BAJ7 | May 2026 | 1,691,000 | NEW | $1.7M | — | 0.03% | DBT |
| 195 | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | 000000000 | Feb 2026 | 1,728,125 | NEW | $1.7M | — | 0.03% | LON |
| 196 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 1,716,242 | NEW | $1.7M | — | 0.03% | LON |
| 197 | SRAM LLC | 000000000 | Feb 2026 | 1,699,412 | NEW | $1.7M | — | 0.03% | LON |
| 198 | GOAT HOLDCO LLC | 000000000 | Feb 2026 | 1,693,232 | NEW | $1.7M | — | 0.03% | LON |
| 199 | PING IDENTITY CORP | 000000000 | Feb 2026 | 1,707,812 | NEW | $1.7M | — | 0.03% | LON |
| 200 | HAMILTON PROJECTS ACQUIROR LLC | 000000000 | Feb 2026 | 1,670,228 | NEW | $1.7M | — | 0.03% | LON |
| 201 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 1,598,000 | NEW | $1.6M | — | 0.03% | DBT |
| 202 | DP WORLD PLC | 000000000 | Feb 2026 | 2,000,000 | NEW | $1.6M | — | 0.03% | DBT |
| 203 | TIDAL WASTE & RECYCLING HOLDINGS LLC | 000000000 | Feb 2026 | 1,552,268 | NEW | $1.6M | — | 0.03% | LON |
| 204 | ARAMARK SERVICES INC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | LON |
| 205 | Bayonne Center | 000000000 | Feb 2026 | 1,471,913 | NEW | $1.5M | — | 0.02% | LON |
| 206 | ASPIRE BAKERIES HOLDINGS LLC | 000000000 | Feb 2026 | 1,448,773 | NEW | $1.4M | — | 0.02% | LON |
| 207 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,443,000 | NEW | $1.4M | — | 0.02% | DBT |
| 208 | SANMINA CORP | 000000000 | Feb 2026 | 1,416,542 | NEW | $1.4M | — | 0.02% | LON |
| 209 | NRG ENERGY INC | 629377DF6 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.02% | DBT |
| 210 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 000000000 | Feb 2026 | 1,390,415 | NEW | $1.4M | — | 0.02% | LON |
| 211 | LACKAWANNA ENERGY CENTER LLC | 000000000 | Feb 2026 | 1,366,048 | NEW | $1.4M | — | 0.02% | LON |
| 212 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 1,392,219 | NEW | $1.4M | — | 0.02% | LON |
| 213 | HILLMAN GROUP INC | 000000000 | Feb 2026 | 1,334,821 | NEW | $1.3M | — | 0.02% | LON |
| 214 | JACK OHIO FINANCE LLC | 000000000 | Feb 2026 | 1,337,223 | NEW | $1.3M | — | 0.02% | LON |
| 215 | ALTICE LUXCO 3 | 000000000 | Feb 2026 | 64,568 | NEW | $1.3M | — | 0.02% | EC |
| 216 | ACP TARA HOLDINGS INC (ARCADIA) | 000000000 | Feb 2026 | 1,310,436 | NEW | $1.3M | — | 0.02% | LON |
| 217 | USI INC | 000000000 | Feb 2026 | 1,312,222 | NEW | $1.3M | — | 0.02% | LON |
| 218 | KNOWBE4 INC | 000000000 | Feb 2026 | 1,533,586 | NEW | $1.3M | — | 0.02% | LON |
| 219 | KARMAN HOLDINGS INC | 000000000 | Feb 2026 | 1,257,265 | NEW | $1.3M | — | 0.02% | LON |
| 220 | UNITED TALENT AGENCY LLC | 000000000 | Feb 2026 | 1,247,481 | NEW | $1.3M | — | 0.02% | LON |
| 221 | BOND US BIDCO 1 INC | 000000000 | Feb 2026 | 1,246,450 | NEW | $1.2M | — | 0.02% | LON |
| 222 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 1,293,342 | NEW | $1.2M | — | 0.02% | LON |
| 223 | Motion Finco Sarl | 000000000 | Feb 2026 | 1,382,587 | NEW | $1.2M | — | 0.02% | LON |
| 224 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 1,161,343 | NEW | $1.2M | — | 0.02% | LON |
| 225 | SNACKING INVESTMENTS BIDCO PTY LTD | 000000000 | Feb 2026 | 1,158,844 | NEW | $1.2M | — | 0.02% | LON |
| 226 | SAVOR ACQUISITION INC | 000000000 | Feb 2026 | 1,153,907 | NEW | $1.2M | — | 0.02% | LON |
| 227 | FMC CORP | 302491AV7 | May 2026 | 1,843,000 | NEW | $1.2M | — | 0.02% | DBT |
| 228 | STARFRUIT US HOLDCO LLC | 000000000 | Feb 2026 | 1,127,798 | NEW | $1.1M | — | 0.02% | LON |
| 229 | OWENS-BROCKWAY GLASS CONTAINER INC | 000000000 | Feb 2026 | 1,136,298 | NEW | $1.1M | — | 0.02% | LON |
| 230 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 307,724,913 | NEW | $1.1M | — | 0.02% | DIR |
| 231 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 1,105,945 | NEW | $1.1M | — | 0.02% | LON |
| 232 | FRONTERA GENERATION HOLDINGS LLC | 000000000 | Feb 2026 | 1,125,277 | NEW | $1.1M | — | 0.02% | LON |
| 233 | AVAYA HOLDINGS CORP | 000000000 | Feb 2026 | 1,276,268 | NEW | $1.1M | — | 0.02% | LON |
| 234 | ICON PARENT I INC | 000000000 | Feb 2026 | 1,145,881 | NEW | $1.1M | — | 0.02% | LON |
| 235 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 259,012,000 | NEW | $1.1M | — | 0.02% | DIR |
| 236 | SINCLAIR TELEVISION GROUP INC | 000000000 | Feb 2026 | 1,197,019 | NEW | $1.1M | — | 0.02% | LON |
| 237 | ARTERA SERVICES LLC | 000000000 | Feb 2026 | 1,230,013 | NEW | $1.1M | — | 0.02% | LON |
| 238 | DIRECTV FINANCING LLC | 254945AA6 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.02% | DBT |
| 239 | DAVE & BUSTERS INC | 000000000 | Feb 2026 | 1,266,215 | NEW | $1.1M | — | 0.02% | LON |
| 240 | JUNE PURCHASER LLC | 000000000 | Feb 2026 | 1,068,887 | NEW | $1.1M | — | 0.02% | LON |
| 241 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 1,024,851 | NEW | $1.0M | — | 0.02% | LON |
| 242 | EP WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | LON |
| 243 | ARCIS GOLF LLC | 000000000 | Feb 2026 | 995,304 | NEW | $996K | — | 0.02% | LON |
| 244 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 1,340,000 | NEW | $987K | — | 0.02% | DBT |
| 245 | TALEN ENERGY SUPPLY LLC | 000000000 | Feb 2026 | 987,500 | NEW | $982K | — | 0.02% | LON |
| 246 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 1,000,000 | NEW | $956K | — | 0.02% | LON |
| 247 | CALABRIO INC | 000000000 | Feb 2026 | 1,230,792 | NEW | $954K | — | 0.02% | LON |
| 248 | RESTORATION HARDWARE INC. | 000000000 | Feb 2026 | 967,418 | NEW | $950K | — | 0.02% | LON |
| 249 | ALTERRA MOUNTAIN CO | 000000000 | Feb 2026 | 925,618 | NEW | $927K | — | 0.02% | LON |
| 250 | ERM EMERALD US INC | 000000000 | Feb 2026 | 895,893 | NEW | $896K | — | 0.01% | LON |
| 251 | PYE-BARKER FIRE & SAFETY LLC | 000000000 | Feb 2026 | 870,000 | NEW | $872K | — | 0.01% | LON |
| 252 | TREEHOUSE FOODS INC | 000000000 | Feb 2026 | 843,866 | NEW | $848K | — | 0.01% | LON |
| 253 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 834,854 | NEW | $837K | — | 0.01% | LON |
| 254 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 831,737 | NEW | $835K | — | 0.01% | LON |
| 255 | PELICAN PIPELINE LLC | 000000000 | Feb 2026 | 814,247 | NEW | $817K | — | 0.01% | LON |
| 256 | CAESARS ENTERTAINMENT INC | 000000000 | Feb 2026 | 830,421 | NEW | $801K | — | 0.01% | LON |
| 257 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 798,462 | NEW | $800K | — | 0.01% | LON |
| 258 | CORNERSTONE BUILDING BRANDS INC | 000000000 | Feb 2026 | 1,349,682 | NEW | $798K | — | 0.01% | LON |
| 259 | SGH2 LLC | 000000000 | Feb 2026 | 800,706 | NEW | $793K | — | 0.01% | LON |
| 260 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 789,408 | NEW | $792K | — | 0.01% | LON |
| 261 | CRESCENT ENERGY FINANCE | 516806AK2 | May 2026 | 756,000 | NEW | $779K | — | 0.01% | DBT |
| 262 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 737,000 | NEW | $760K | — | 0.01% | DBT |
| 263 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 337,000,000 | NEW | $760K | — | 0.01% | DIR |
| 264 | Fugue Finance BV | 000000000 | Feb 2026 | 753,153 | NEW | $750K | — | 0.01% | LON |
| 265 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | May 2026 | 756,000 | NEW | $735K | — | 0.01% | DBT |
| 266 | PARK RIVER HOLDINGS INC | 000000000 | Feb 2026 | 693,480 | NEW | $690K | — | 0.01% | LON |
| 267 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | May 2026 | 670,000 | NEW | $687K | — | 0.01% | DBT |
| 268 | UNIVISION COMMUNICATIONS INC | 000000000 | Feb 2026 | 684,827 | NEW | $685K | — | 0.01% | LON |
| 269 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 000000000 | Feb 2026 | 766,741 | NEW | $685K | — | 0.01% | LON |
| 270 | REWORLD HOLDING CORP | 000000000 | Feb 2026 | 670,371 | NEW | $668K | — | 0.01% | LON |
| 271 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 294,600,000 | NEW | $666K | — | 0.01% | DIR |
| 272 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 228,000,000 | NEW | $661K | — | 0.01% | DIR |
| 273 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 182,849,296 | NEW | $653K | — | 0.01% | DIR |
| 274 | CINEWORLD GROUP PLC | 000000000 | Feb 2026 | 31,901 | NEW | $652K | — | 0.01% | DE |
| 275 | SABRE GLBL INC | 78573NAM4 | May 2026 | 714,000 | NEW | $636K | — | 0.01% | DBT |
| 276 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 106,000,000 | NEW | $630K | — | 0.01% | DIR |
| 277 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 593,268 | NEW | $587K | — | 0.01% | LON |
| 278 | ENGINEERED MACHINERY HOLDINGS INC | 000000000 | Feb 2026 | 544,085 | NEW | $547K | — | 0.01% | LON |
| 279 | CPV THREE RIVERS LLC | 000000000 | Feb 2026 | 536,029 | NEW | $537K | — | 0.01% | LON |
| 280 | BARRACUDA NETWORKS INC | 000000000 | Feb 2026 | 781,188 | NEW | $527K | — | 0.01% | LON |
| 281 | LBM ACQUISITION LLC | 000000000 | Feb 2026 | 572,129 | NEW | $507K | — | 0.01% | LON |
| 282 | WILLIAMS SCOTSMAN INC | 96949VAL7 | May 2026 | 485,000 | NEW | $505K | — | 0.01% | DBT |
| 283 | DYNAMO MIDCO BV | 000000000 | Feb 2026 | 558,708 | NEW | $494K | — | 0.01% | LON |
| 284 | PARAMOUNT GLOBAL | 124857AJ2 | May 2026 | 696,000 | NEW | $469K | — | 0.01% | DBT |
| 285 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 459,551 | NEW | $459K | — | 0.01% | LON |
| 286 | ALKERMES INC | 000000000 | Feb 2026 | 453,493 | NEW | $457K | — | 0.01% | LON |
| 287 | ENDEAVOR GROUP HOLDINGS INC | 000000000 | Feb 2026 | 443,180 | NEW | $444K | — | 0.01% | LON |
| 288 | OEG BORROWER LLC | 000000000 | Feb 2026 | 411,598 | NEW | $413K | — | 0.01% | LON |
| 289 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 644,000 | NEW | $413K | — | 0.01% | DBT |
| 290 | CLEAN ENERGY FUTURETRUMBULL LLC | 000000000 | Feb 2026 | 410,311 | NEW | $411K | — | 0.01% | LON |
| 291 | CPV FAIRVIEW LLC | 000000000 | Feb 2026 | 406,105 | NEW | $406K | — | 0.01% | LON |
| 292 | Goldman Sachs International | 000000000 | Feb 2026 | 142,925,000 | NEW | $401K | — | 0.01% | DIR |
| 293 | SABRE GLBL INC | 78573NAN2 | May 2026 | 452,000 | NEW | $401K | — | 0.01% | DBT |
| 294 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 4,400,000 | NEW | $370K | — | 0.01% | DCR |
| 295 | TRAVEL + LEISURE CO | 894164AC6 | May 2026 | 344,000 | NEW | $338K | — | 0.01% | DBT |
| 296 | MITNICK CORPORATE PURCHASER INC | 000000000 | Feb 2026 | 764,359 | NEW | $270K | — | 0.00% | LON |
| 297 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 144,456,000 | NEW | $268K | — | 0.00% | DIR |
| 298 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 261,568 | NEW | $263K | — | 0.00% | LON |
| 299 | Eurex Deutschland | 000000000 | Feb 2026 | 300 | NEW | $258K | — | 0.00% | DIR |
| 300 | OLYMPUS WATER US HOLDING CORP | 000000000 | Feb 2026 | 253,100 | NEW | $253K | — | 0.00% | LON |
| 301 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 178,000,000 | NEW | $246K | — | 0.00% | DIR |
| 302 | BEACON MOBILITY CORP | 000000000 | Feb 2026 | 227,564 | NEW | $228K | — | 0.00% | LON |
| 303 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 197,581 | NEW | $198K | — | 0.00% | LON |
| 304 | JUNE PURCHASER LLC | 000000000 | Feb 2026 | 179,947 | NEW | $180K | — | 0.00% | LON |
| 305 | SABRE GLBL INC | 78573NAL6 | May 2026 | 198,000 | NEW | $178K | — | 0.00% | DBT |
| 306 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 172,477 | NEW | $173K | — | 0.00% | LON |
| 307 | AL GCX FUND VIII HOLDINGS LLC | 000000000 | Feb 2026 | 144,568 | NEW | $145K | — | 0.00% | LON |
| 308 | LOYALTY VENTURES INC | 000000000 | Feb 2026 | 1,604,304 | NEW | $144K | — | 0.00% | LON |
| 309 | CORNERSTONE BUILDING BRANDS INC | 000000000 | Feb 2026 | 275,970 | NEW | $138K | — | 0.00% | LON |
| 310 | PYE-BARKER FIRE & SAFETY LLC | 000000000 | Feb 2026 | 130,000 | NEW | $130K | — | 0.00% | LON |
| 311 | Lealand Finance Company BV | 000000000 | Feb 2026 | 133,898 | NEW | $119K | — | 0.00% | LON |
| 312 | REWORLD HOLDING CORP | 000000000 | Feb 2026 | 108,935 | NEW | $109K | — | 0.00% | LON |
| 313 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 84,613 | NEW | $85K | — | 0.00% | LON |
| 314 | FMC CORP | 302491AZ8 | May 2026 | 102,000 | NEW | $76K | — | 0.00% | DBT |
| 315 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 59,297 | NEW | $59K | — | 0.00% | LON |
| 316 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 54,096 | NEW | $54K | — | 0.00% | LON |
| 317 | FMC CORP | 302491AX3 | May 2026 | 54,000 | NEW | $49K | — | 0.00% | DBT |
| 318 | altice Luxembourg SA | 000000000 | Feb 2026 | 3,038 | NEW | $47K | — | 0.00% | DE |
| 319 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 1,108,208 | NEW | $40K | — | 0.00% | LON |
| 320 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 197,500,000 | NEW | $37K | — | 0.00% | DIR |
| 321 | ATLAS CC ACQUISITION CORP | 000000000 | Feb 2026 | 251,381 | NEW | $34K | — | 0.00% | LON |
| 322 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 237,669,147 | NEW | $16K | — | 0.00% | DIR |
| 323 | Mcdermott International Ltd | 000000000 | Feb 2026 | 383 | NEW | $9K | — | 0.00% | EC |
| 324 | Lealand Finance Company BV | 000000000 | Feb 2026 | 8,649 | NEW | $8K | — | 0.00% | LON |
| 325 | SERTA SIMMONS BEDDING LLC | 000000000 | Feb 2026 | 335 | NEW | $3K | — | 0.00% | EC |
| 326 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 331,596,000 | NEW | $2K | — | 0.00% | DIR |
| 327 | TNT CRANE AND RIGGING | 000000000 | Feb 2026 | 23,468 | NEW | $1K | — | 0.00% | EC |
| 328 | A-AG US GSI BIDCO INC | 000000000 | Feb 2026 | 960 | NEW | $960 | — | 0.00% | LON |
| 329 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 722,943 | NEW | $1 | — | 0.00% | EC |
| 330 | SOUTHCROSS ENERGY PARTNERS LLC | 000000000 | Feb 2026 | 272,263 | NEW | $0 | — | 0.00% | EC |
| 331 | SOUTHCROSS ENERGY PARTNERS LLC | 000000000 | Feb 2026 | 14,393 | NEW | $0 | — | 0.00% | EC |
| 332 | Goldman Sachs International | 000000000 | Feb 2026 | 4,400,000 | NEW | $-100459 | — | -0.00% | DCR |
| 333 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -3,380,432 | NEW | $-296290 | — | -0.00% | DCR |
| 334 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 11,150,000 | NEW | $-375420 | — | -0.01% | DCR |
| 335 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 11,100,000 | NEW | $-626113 | — | -0.01% | DCR |
| 336 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -9,300,958 | NEW | $-843834 | — | -0.01% | DCR |
| 337 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -7,832,386 | NEW | $-856449 | — | -0.01% | DCR |
| 338 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -518,023,000 | NEW | $-881623 | — | -0.01% | DIR |
| 339 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -106,000,000 | NEW | $-929970 | — | -0.02% | DIR |
| 340 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 120,000,000 | NEW | $-943244 | — | -0.02% | DCR |
| 341 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,015 | NEW | $-994102 | — | -0.02% | DIR |
| 342 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -9,300,958 | NEW | $-1254841 | — | -0.02% | DCR |
| 343 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 13,000,000 | NEW | $-1487636 | — | -0.02% | DCR |
| 344 | Eurex Deutschland | 000000000 | Feb 2026 | -900 | NEW | $-2269469 | — | -0.04% | DIR |
| 345 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -17,622,868 | NEW | $-3139863 | — | -0.05% | DCR |
| 346 | Chicago Board of Trade | 000000000 | Feb 2026 | -5,155 | NEW | $-3183764 | — | -0.05% | DIR |
| 347 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,701 | NEW | $-3193696 | — | -0.05% | DIR |
| 348 | Chicago Board of Trade | 000000000 | Feb 2026 | -14,844 | NEW | $-5817067 | — | -0.10% | DIR |