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Holdings (Monthly) Guide ↗

BlackRock Managed Income Fund

· BlackRock Funds II
Monthly Holdings $910M AUM 462 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1527 New 156 Added 462 Reduced 436 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust 46435U853 Mar 2026 269,775 -473,756 $9.9M -64.6% 1.16% —
2 BlackRock Allocation Target Shares 092480706 Mar 2026 747,032 -4,001,792 $7.1M -84.3% 0.83% —
3 Microsoft Corp. 594918104 Mar 2026 8,163 -341 $3.0M -31.4% 0.35% EC
4 Alphabet, Inc. 02079K305 Mar 2026 10,470 -583 $3.0M +12.0% 0.35% EC
5 Expand Energy Corp. 845467AS8 Mar 2026 1,857,000 -50,000 $1.9M -3.4% 0.22% DBT
6 Bayer US Finance LLC 07274EAH6 Mar 2026 1,827,000 -400,000 $1.8M -18.6% 0.21% DBT
7 Ares Strategic Income Fund 04020EAG2 Mar 2026 1,542,000 -200,000 $1.5M -12.8% 0.18% DBT
8 CMS Energy Corp. 125896100 Mar 2026 18,546 -3,449 $1.4M -10.7% 0.17% EC
9 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 1,409,000 -100,000 $1.4M -8.2% 0.17% DBT
10 Applied Materials, Inc. 038222105 Mar 2026 4,112 -1,418 $1.4M +24.1% 0.16% EC
11 Wells Fargo & Co. 95000U3W1 Mar 2026 1,218,000 -100,000 $1.2M -8.9% 0.14% DBT
12 Coca-Cola Co. (The) 191216100 Mar 2026 15,850 -5,658 $1.2M -15.5% 0.14% EC
13 Centene Corp. 15135BAV3 Mar 2026 1,289,000 -178,000 $1.2M -13.7% 0.14% DBT
14 Williams Cos., Inc. (The) 969457100 Mar 2026 15,688 -5,782 $1.1M -16.1% 0.13% EC
15 Aviation Capital Group LLC 05369AAT8 Mar 2026 1,088,000 -127,000 $1.1M -11.4% 0.12% DBT
16 Ally Financial, Inc. 02005NBW9 Mar 2026 1,049,000 -300,000 $1.1M -23.2% 0.12% DBT
17 Pacific Gas & Electric Co. 694308JM0 Mar 2026 1,053,000 -325,000 $1.0M -24.1% 0.12% DBT
18 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 1,001,675 -79,630 $1.0M -7.5% 0.12% ABS-MBS
19 Welltower OP LLC 95041AAF5 Mar 2026 970,000 -200,000 $970K -17.8% 0.11% DBT
20 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,436 -900 $930K -37.9% 0.11% EC
21 Angel Oak Mortgage Trust 03465RAA0 Mar 2026 924,917 -42,900 $920K -4.5% 0.11% ABS-MBS
22 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 939,175 -41,949 $912K -4.5% 0.11% ABS-MBS
23 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Mar 2026 793,000 -300,000 $883K -29.2% 0.10% DBT
24 Cross Mortgage Trust 227920AA3 Mar 2026 871,605 -94,585 $874K -10.2% 0.10% ABS-MBS
25 Petroleos Mexicanos 71654QCP5 Mar 2026 869,000 -175,000 $871K -17.9% 0.10% DBT
26 Boeing Co. (The) 097023DP7 Mar 2026 853,000 -113,000 $868K -12.7% 0.10% DBT
27 GCAT Trust 36171MAA6 Mar 2026 861,539 -99,874 $865K -10.8% 0.10% ABS-MBS
28 Morgan Stanley 61747YFU4 Mar 2026 827,000 -300,000 $827K -27.4% 0.10% DBT
29 Ellington Financial Mortgage Trust 281917AC8 Mar 2026 821,432 -108,941 $825K -12.1% 0.10% ABS-MBS
30 ENEL Finance International NV 29278GBG2 Mar 2026 836,000 -200,000 $821K -20.2% 0.10% DBT
31 HOMES Trust 43761YAA2 Mar 2026 814,086 -136,940 $816K -14.7% 0.09% ABS-MBS
32 Goldman Sachs Group, Inc. (The) 38141GA87 Mar 2026 770,000 -300,000 $794K -29.0% 0.09% DBT
33 Parker-Hannifin Corp. 701094104 Mar 2026 877 -691 $785K -34.0% 0.09% EC
34 BRAVO Residential Funding Trust 10570MAC4 Mar 2026 782,520 -158,511 $784K -17.2% 0.09% ABS-MBS
35 Spruce Hill Mortgage Loan Trust 85213XAA9 Mar 2026 784,953 -64,761 $777K -7.9% 0.09% ABS-MBS
36 Baker Hughes Co. 05722G100 Mar 2026 12,596 -6,605 $769K -17.8% 0.09% EC
37 Mars, Inc. 571676AY1 Mar 2026 748,000 -100,000 $756K -12.5% 0.09% DBT
38 Associated Banc-Corp. 045487AD7 Mar 2026 732,000 -55,000 $749K -8.2% 0.09% DBT
39 Vistra Operations Co. LLC 92840VAH5 Mar 2026 747,000 -300,000 $729K -28.8% 0.08% DBT
40 Citizens Financial Group, Inc. 174610105 Mar 2026 11,966 -6,899 $718K -28.4% 0.08% EC
41 HIH Trust 40444VAA9 Mar 2026 712,971 -45,675 $713K -6.3% 0.08% ABS-MBS
42 Citigroup, Inc. 172967QA2 Mar 2026 708,000 -200,000 $713K -23.0% 0.08% DBT
43 M&T Bank Corp. 55261F104 Mar 2026 3,435 -782 $710K -14.8% 0.08% EC
44 Ford Motor Credit Co. LLC 345397G23 Mar 2026 710,000 -300,000 $706K -29.9% 0.08% DBT
45 Charles Schwab Corp. (The) 808513105 Mar 2026 7,447 -2,385 $700K -25.4% 0.08% EC
46 COLT Mortgage Loan Trust 19689BAA1 Mar 2026 681,707 -60,735 $684K -8.6% 0.08% ABS-MBS
47 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 676,796 -48,764 $679K -7.2% 0.08% ABS-MBS
48 GCAT Trust 36168MAA1 Mar 2026 675,256 -21,445 $673K -3.1% 0.08% ABS-MBS
49 Assurant, Inc. 04621X108 Mar 2026 3,035 -1,783 $661K -36.7% 0.08% EC
50 Societe Generale SA 83368RCH3 Mar 2026 654,000 -200,000 $660K -24.0% 0.08% DBT
51 Centene Corp. 15135BAR2 Mar 2026 670,000 -580,000 $658K -46.4% 0.08% DBT
52 Intercontinental Exchange, Inc. 45866F104 Mar 2026 4,138 -1,532 $651K -31.9% 0.08% EC
53 Santander Mortgage Asset Receivable Trust 80263AAA9 Mar 2026 645,529 -77,953 $648K -11.1% 0.08% ABS-MBS
54 GE Aerospace 369604301 Mar 2026 2,246 -699 $637K -28.1% 0.07% EC
55 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Mar 2026 631,769 -92,679 $634K -13.2% 0.07% ABS-MBS
56 Charter Communications Operating LLC 161175BU7 Mar 2026 685,000 -845,000 $615K -55.4% 0.07% DBT
57 UnitedHealth Group, Inc. 91324PFP2 Mar 2026 609,000 -169,000 $612K -22.4% 0.07% DBT
58 PRKCM Trust 69377TAA4 Mar 2026 612,080 -52,492 $610K -8.1% 0.07% ABS-MBS
59 JPMorgan Chase & Co. 46647PAV8 Mar 2026 609,000 -925,000 $605K -60.6% 0.07% DBT
60 J.P. Morgan Mortgage Trust 46656AAA5 Mar 2026 609,017 -49,271 $599K -7.9% 0.07% ABS-MBS
61 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Mar 2026 588,415 -6,585 $583K -3.1% 0.07% DBT
62 CHNGE Mortgage Trust 12546YAA9 Mar 2026 589,243 -35,000 $578K -5.6% 0.07% ABS-MBS
63 3M Co. 88579YBR1 Mar 2026 570,000 -150,000 $573K -22.3% 0.07% DBT
64 Met Tower Global Funding 58989V2H6 Mar 2026 558,000 -200,000 $569K -27.4% 0.07% DBT
65 Charter Communications Operating LLC 161175CD4 Mar 2026 604,000 -185,000 $565K -23.1% 0.07% DBT
66 Air Lease Corp. 00914AAM4 Mar 2026 564,000 -100,000 $558K -14.1% 0.06% DBT
67 HOMES Trust 40446GAC6 Mar 2026 542,252 -77,280 $545K -12.8% 0.06% ABS-MBS
68 Broadcom, Inc. 11135FCK5 Mar 2026 540,000 -50,000 $543K -9.4% 0.06% DBT
69 Simon Property Group LP 828807DZ7 Mar 2026 540,000 -100,000 $537K -16.3% 0.06% DBT
70 American Tower Corp. 03027XBY5 Mar 2026 525,000 -175,000 $534K -26.0% 0.06% DBT
71 JPMorgan Chase & Co. 46647PBL9 Mar 2026 568,000 -100,000 $525K -15.3% 0.06% DBT
72 EQT Corp. 26884LAR0 Mar 2026 509,000 -100,000 $525K -17.7% 0.06% DBT
73 Siemens Funding BV 82622RAC0 Mar 2026 514,000 -200,000 $518K -28.7% 0.06% DBT
74 VICI Properties LP 92564RAE5 Mar 2026 540,000 -200,000 $517K -27.7% 0.06% DBT
75 Cheniere Corpus Christi Holdings LLC 16412XAG0 Mar 2026 514,000 -22,000 $517K -4.6% 0.06% DBT
76 UnitedHealth Group, Inc. 91324PFH0 Mar 2026 506,000 -100,000 $512K -17.6% 0.06% DBT
77 DCP Midstream Operating LP 23311VAK3 Mar 2026 558,000 -225,000 $507K -28.9% 0.06% DBT
78 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 499,000 -107,292 $502K -17.9% 0.06% ABS-MBS
79 MFA Trust 552758AA2 Mar 2026 509,985 -48,633 $501K -8.9% 0.06% ABS-MBS
80 UBS Group AG 902613AS7 Mar 2026 500,000 -200,000 $500K -28.8% 0.06% DBT
81 Capital One Financial Corp. 14040HDM4 Mar 2026 502,000 -788,000 $493K -61.5% 0.06% DBT
82 Uber Technologies, Inc. 90353TAN0 Mar 2026 496,000 -200,000 $492K -29.5% 0.06% DBT
83 AppLovin Corp. 03831WAD0 Mar 2026 495,000 -225,000 $491K -33.9% 0.06% DBT
84 Steel Dynamics, Inc. 858119BQ2 Mar 2026 480,000 -175,000 $484K -28.5% 0.06% DBT
85 Pacific Gas & Electric Co. 694308KR7 Mar 2026 472,000 -200,000 $484K -30.5% 0.06% DBT
86 General Motors Financial Co., Inc. 37045XEZ5 Mar 2026 465,000 -200,000 $467K -30.5% 0.05% DBT
87 Synopsys, Inc. 871607AD9 Mar 2026 459,000 -200,000 $463K -31.3% 0.05% DBT
88 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 455,000 -1,000,000 $461K -69.1% 0.05% DBT
89 Verus Securitization Trust 92538UAA9 Mar 2026 482,910 -23,549 $461K -5.4% 0.05% ABS-MBS
90 Ford Motor Credit Co. LLC 345397ZR7 Mar 2026 452,000 -1,000,000 $448K -68.9% 0.05% DBT
91 GLP Capital LP 361841AL3 Mar 2026 438,000 -200,000 $442K -32.0% 0.05% DBT
92 First Franklin Mortgage Loan Trust 32027NWQ0 Mar 2026 466,471 -14,430 $441K -2.8% 0.05% ABS-O
93 TransDigm, Inc. 89364MCA0 Mar 2026 438,534 -518,539 $438K -54.2% 0.05% LON
94 Velocity Commercial Capital Loan Trust 92262RAA8 Mar 2026 436,541 -37,347 $438K -8.4% 0.05% ABS-MBS
95 Allied Universal Holdco LLC 01957TAX5 Mar 2026 437,980 -433,279 $438K -49.9% 0.05% LON
96 TK Elevator Midco GmbH D9000BAJ1 Mar 2026 436,283 -6,494 $437K -1.5% 0.05% LON
97 Trans-Allegheny Interstate Line Co. 893045AF1 Mar 2026 423,000 -100,000 $430K -19.9% 0.05% DBT
98 Foundry JV Holdco LLC 350930AB9 Mar 2026 409,000 -248,000 $423K -38.9% 0.05% DBT
99 Citigroup, Inc. 17327CBC6 Mar 2026 419,000 -116,000 $422K -23.5% 0.05% DBT
100 KeyCorp 49326EEP4 Mar 2026 377,000 -595,000 $400K -62.1% 0.05% DBT
101 Sprint Capital Corp. 852060AD4 Mar 2026 378,000 -402,000 $400K -52.4% 0.05% DBT
102 HCA, Inc. 404121AK1 Mar 2026 395,000 -443,000 $399K -53.6% 0.05% DBT
103 Georgia Power Co. 373334KY6 Mar 2026 395,000 -400,000 $397K -50.9% 0.05% DBT
104 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 399,613 -867,341 $396K -68.6% 0.05% LON
105 Energy Transfer LP 29278NAQ6 Mar 2026 397,000 -330,000 $384K -45.6% 0.04% DBT
106 HUB International Ltd. 44332EAZ9 Mar 2026 381,947 -389,530 $381K -50.7% 0.04% LON
107 Oracle Corp. 68389X105 Mar 2026 2,580 -950 $380K -61.8% 0.04% EC
108 Madison IAQ LLC 55759VAB4 Mar 2026 377,232 -172,865 $377K -31.5% 0.04% LON
109 FirstEnergy Corp. 337932AL1 Mar 2026 407,000 -375,000 $377K -48.1% 0.04% DBT
110 Bayview Financial Revolving Asset Trust 073250BM3 Mar 2026 405,100 -32,155 $366K -7.3% 0.04% ABS-O
111 Kaseya, Inc. 48578AAB4 Mar 2026 391,720 -182,533 $365K -36.5% 0.04% LON
112 Deutsche Bank AG 251526CW7 Mar 2026 355,000 -300,000 $365K -46.5% 0.04% DBT
113 Berry Global, Inc. 08576BAB8 Mar 2026 351,000 -200,000 $363K -37.6% 0.04% DBT
114 Pinnacle West Capital Corp. 723484AN1 Mar 2026 355,000 -5,000 $360K -2.7% 0.04% DBT
115 EMRLD Borrower LP 26872NAC3 Mar 2026 353,078 -317,570 $352K -47.3% 0.04% LON
116 UKG, Inc. 89841EAB1 Mar 2026 366,334 -397,831 $350K -54.2% 0.04% LON
117 Genesee & Wyoming, Inc. 37156QAZ9 Mar 2026 351,259 -442,897 $349K -55.8% 0.04% LON
118 Energy Transfer LP 29273VBE9 Mar 2026 340,000 -450,000 $349K -57.2% 0.04% DBT
119 Glencore Funding LLC 378272BU1 Mar 2026 340,000 -100,000 $348K -24.0% 0.04% DBT
120 Philip Morris International, Inc. 718172DP1 Mar 2026 341,000 -250,000 $343K -43.0% 0.04% DBT
121 Bank of America Corp. 06051GMT3 Mar 2026 340,000 -536,000 $341K -61.5% 0.04% DBT
122 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 342,932 -26,158 $340K -7.6% 0.04% LON
123 Motorola Solutions, Inc. 620076CB3 Mar 2026 332,000 -150,000 $337K -32.2% 0.04% DBT
124 Blue Owl Capital Corp. 69121KAJ3 Mar 2026 341,000 -59,000 $336K -18.3% 0.04% DBT
125 Cheniere Energy, Inc. 16411RAN9 Mar 2026 326,000 -100,000 $336K -23.6% 0.04% DBT
126 BNP Paribas SA 09659W3C6 Mar 2026 331,000 -524,000 $332K -61.5% 0.04% DBT
127 Cloud Software Group, Inc. 88632NBL3 Mar 2026 362,828 -398,204 $331K -56.6% 0.04% LON
128 Mavis Tire Express Services Topco Corp. 57777YAG1 Mar 2026 328,458 -232,238 $328K -41.5% 0.04% LON
129 Epicor Software Corp. 29426NAZ7 Mar 2026 331,791 -236,435 $325K -42.8% 0.04% LON
130 Clarios Global LP C8000CAM5 Mar 2026 325,128 -327,517 $324K -50.3% 0.04% LON
131 Oracle Corp. 68389XDK8 Mar 2026 340,000 -100,000 $324K -26.5% 0.04% DBT
132 Filtration Group Corp. 31732FAX4 Mar 2026 322,440 -229,836 $322K -41.9% 0.04% LON
133 Sempra 816851BS7 Mar 2026 316,000 -3,000 $319K -3.4% 0.04% DBT
134 QUALCOMM, Inc. 747525BW2 Mar 2026 319,000 -100,000 $319K -25.5% 0.04% DBT
135 KLA Corp. 482480100 Mar 2026 212 -97 $312K -6.3% 0.04% EC
136 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 324,649 -373,691 $312K -55.4% 0.04% LON
137 General Electric Co. 369604BZ5 Mar 2026 300,000 -100,000 $299K -25.6% 0.03% DBT
138 WEC US Holdings, Inc. 92943LAC4 Mar 2026 295,617 -36,856 $295K -11.3% 0.03% LON
139 Focus Financial Partners LLC 34416DBD9 Mar 2026 303,535 -42,253 $293K -15.2% 0.03% LON
140 Fertitta Entertainment LLC 31556PAB3 Mar 2026 299,482 -447,716 $293K -60.7% 0.03% LON
141 Gen Digital, Inc. 66877AAF5 Mar 2026 296,310 -275,625 $293K -48.6% 0.03% LON
142 EOC Borrower LLC 26875YAB8 Mar 2026 292,009 -357,363 $291K -55.2% 0.03% LON
143 CRC Insurance Group LLC 89788VAG7 Mar 2026 295,024 -450,000 $291K -60.9% 0.03% LON
144 NRG Energy, Inc. 62937NBC0 Mar 2026 289,070 -277,871 $289K -48.9% 0.03% LON
145 Delta 2 (Lux) SARL L2465BAW6 Mar 2026 288,308 -82,547 $287K -22.5% 0.03% LON
146 Chariot Buyer LLC 15963CAE6 Mar 2026 288,893 -253,439 $286K -47.3% 0.03% LON
147 Lockheed Martin Corp. 539830CL1 Mar 2026 285,000 -100,000 $285K -26.5% 0.03% DBT
148 RealPage, Inc. 75605VAD4 Mar 2026 297,605 -1,554 $285K -4.6% 0.03% LON
149 Clarios Global LP C8000CAP8 Mar 2026 283,575 -1,425 $283K -0.8% 0.03% LON
150 FNB Corp. 302520AD3 Mar 2026 280,000 -100,000 $282K -27.0% 0.03% DBT
151 CFSP Mortgage Trust 15723BAA7 Mar 2026 294,276 -6,770 $282K -3.3% 0.03% ABS-MBS
152 Amcor Flexibles North America, Inc. 02344AAH1 Mar 2026 275,000 -100,000 $278K -28.0% 0.03% DBT
153 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 282,430 -466,880 $277K -63.0% 0.03% LON
154 Project Boost Purchaser LLC 74339NAG1 Mar 2026 281,496 -106,071 $271K -29.9% 0.03% LON
155 United Airlines Pass-Through Trust 90932WAB9 Mar 2026 263,129 -103,769 $270K -27.8% 0.03% DBT
156 BX Commercial Mortgage Trust 123910AA9 Mar 2026 266,603 -30,055 $267K -10.4% 0.03% ABS-MBS
157 Goldman Sachs Group, Inc. (The) 38141GXG4 Mar 2026 284,000 -400,000 $264K -58.8% 0.03% DBT
158 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Mar 2026 263,847 -1,332 $264K -0.4% 0.03% LON
159 MFA Trust 55285WAA7 Mar 2026 265,479 -14,747 $264K -4.9% 0.03% ABS-MBS
160 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 268,619 -484,442 $263K -65.0% 0.03% LON
161 Wilsonart LLC 97246FAM8 Mar 2026 302,361 -241,373 $262K -50.0% 0.03% LON
162 Applied Systems, Inc. 03827FBD2 Mar 2026 266,908 -351,550 $261K -57.7% 0.03% LON
163 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 270,322 -678 $260K -3.3% 0.03% LON
164 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 280,858 -302,212 $260K -55.4% 0.03% LON
165 SS&C Technologies, Inc. 78466DBJ2 Mar 2026 256,705 -307,888 $256K -54.8% 0.03% LON
166 Citigroup, Inc. 172967PG0 Mar 2026 251,000 -100,000 $254K -30.1% 0.03% DBT
167 CaixaBank SA 12803RAK0 Mar 2026 252,000 -397,000 $252K -61.4% 0.03% DBT
168 OBX Trust 67117DAA8 Mar 2026 252,750 -19,629 $252K -7.4% 0.03% ABS-MBS
169 Corpay Technologies Operating Co. LLC 33903RAZ2 Mar 2026 252,144 -296,655 $252K -54.0% 0.03% LON
170 Nationwide Building Society 63861VAM9 Mar 2026 250,000 -400,000 $250K -61.8% 0.03% DBT
171 Aggreko Holdings, Inc. 01330EAD0 Mar 2026 247,699 -9,332 $247K -4.0% 0.03% LON
172 Sotera Health Holdings LLC 83600VAH4 Mar 2026 243,714 -176,049 $244K -42.0% 0.03% LON
173 Clover Holdings 2 LLC 18914DAC2 Mar 2026 256,394 -55,823 $241K -23.1% 0.03% LON
174 Finastra USA, Inc. 31772YAD8 Mar 2026 254,000 -440,000 $238K -65.5% 0.03% LON
175 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 242,139 -322,029 $235K -58.3% 0.03% LON
176 APi Group DE, Inc. 00186XAN3 Mar 2026 234,489 -225,000 $234K -49.0% 0.03% LON
177 Flutter Financing BV N3313EAG5 Mar 2026 236,143 -337,062 $233K -59.1% 0.03% LON
178 Apple Bidco LLC 48254EAG6 Mar 2026 232,560 -412,213 $233K -63.9% 0.03% LON
179 GFL Environmental Services, Inc. 36257SAB8 Mar 2026 231,137 -281,863 $231K -54.9% 0.03% LON
180 Novelis, Inc. 67000LAB8 Mar 2026 231,079 -211,696 $231K -47.9% 0.03% LON
181 Ascensus Holdings, Inc. 03836BAH2 Mar 2026 235,000 -106,639 $231K -32.3% 0.03% LON
182 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 236,322 -492,453 $229K -68.5% 0.03% LON
183 PG&E Corp. 69331CAM0 Mar 2026 227,000 -300,000 $228K -57.8% 0.03% DBT
184 CareTrust REIT, Inc. 14174T107 Mar 2026 6,212 -559 $228K -3.0% 0.03% EC
185 JPMorgan Chase & Co. 46647PEK8 Mar 2026 223,000 -100,000 $226K -32.3% 0.03% DBT
186 Prime Security Services Borrower LLC 03765VAQ3 Mar 2026 228,600 -159,737 $225K -41.4% 0.03% LON
187 HCA, Inc. 404119CZ0 Mar 2026 220,000 -615,000 $225K -74.0% 0.03% DBT
188 CIM Trust 12570HAA5 Mar 2026 221,770 -25,185 $222K -10.8% 0.03% ABS-MBS
189 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 221,722 -1,131 $221K -0.7% 0.03% LON
190 CSC Holdings LLC 64072UAK8 Mar 2026 251,477 -227,774 $221K -52.3% 0.03% LON
191 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 228,380 -131,810 $221K -38.7% 0.03% LON
192 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 220,770 -1,115 $220K -0.7% 0.03% LON
193 Radiate Holdco LLC 75025KAM0 Mar 2026 247,887 -19,306 $220K +2.2% 0.03% LON
194 NRG Energy, Inc. 629377CP5 Mar 2026 225,000 -31,000 $217K -11.7% 0.03% DBT
195 Asurion LLC 04649VBE9 Mar 2026 218,933 -91,329 $216K -29.8% 0.03% LON
196 CCC Intelligent Solutions, Inc. 12511BAC6 Mar 2026 217,894 -311,576 $216K -59.1% 0.03% LON
197 Hunter Douglas, Inc. N8137FAE0 Mar 2026 217,138 -161,503 $216K -43.0% 0.03% LON
198 Creative Artists Agency LLC 22526WAU2 Mar 2026 216,030 -361,988 $216K -62.7% 0.03% LON
199 Trans Union LLC 89334GBF0 Mar 2026 216,754 -1,103 $215K -1.0% 0.03% LON
200 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Mar 2026 215,300 -114,449 $215K -34.9% 0.03% LON
201 Genesys Cloud Services, Inc. 39479UAY9 Mar 2026 222,627 -705,224 $213K -76.9% 0.02% LON
202 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Mar 2026 213,000 -100,000 $212K -32.9% 0.02% DBT
203 Southern California Edison Co. 842400HD8 Mar 2026 237,000 -100,000 $212K -29.2% 0.02% DBT
204 Ally Financial, Inc. 02005NCA6 Mar 2026 215,000 -230,000 $211K -52.7% 0.02% DBT
205 Dynasty Acquisition Co., Inc. 26812CAN6 Mar 2026 210,916 -320,628 $211K -60.3% 0.02% LON
206 Amphenol Corp. 032095101 Mar 2026 1,635 -833 $207K -32.4% 0.02% EC
207 AS Mileage Plan IP Ltd. 00218QAB6 Mar 2026 211,000 -100,000 $206K -33.3% 0.02% DBT
208 Edelman Financial Engines Center LLC (The) 27943UAM8 Mar 2026 205,922 -66,368 $206K -24.5% 0.02% LON
209 HB Fuller Co. 40409VAW4 Mar 2026 202,027 -1,023 $202K -0.6% 0.02% LON
210 Ford Motor Credit Co. LLC 345397D83 Mar 2026 200,000 -420,000 $201K -67.9% 0.02% DBT
211 Barclays plc 06738EDD4 Mar 2026 201,000 -485,000 $200K -70.9% 0.02% DBT
212 Vale Overseas Ltd. 91911TAR4 Mar 2026 188,000 -15,000 $196K -9.8% 0.02% DBT
213 Viper Energy Partners LLC 92764MAA2 Mar 2026 195,000 -100,000 $195K -34.4% 0.02% DBT
214 Dealer Tire Financial LLC 24228HAR9 Mar 2026 195,182 -988 $194K -0.4% 0.02% LON
215 American Airlines, Inc. 02376CBM6 Mar 2026 199,920 -2,040 $194K -3.9% 0.02% LON
216 Simon Property Group, Inc. 828806109 Mar 2026 1,024 -796 $191K -44.1% 0.02% EC
217 Cobham Ultra SeniorCo SARL L1802PAC3 Mar 2026 190,222 -64,518 $191K -25.2% 0.02% LON
218 Lonza Group AG L4780EAC8 Mar 2026 218,291 -61,246 $190K -24.5% 0.02% LON
219 M&T Bank Corp. 55261FAV6 Mar 2026 190,000 -100,000 $188K -35.9% 0.02% DBT
220 Bank of America Corp. 06051GKJ7 Mar 2026 191,000 -468,000 $188K -70.9% 0.02% DBT
221 Motion Finco SARL L6526BAG9 Mar 2026 215,505 -156,470 $187K -43.6% 0.02% LON
222 Apex Group Treasury LLC G0472CAK1 Mar 2026 205,935 -76,500 $187K -32.2% 0.02% LON
223 Cotiviti, Inc. 22164MAB3 Mar 2026 200,778 -331,855 $185K -64.7% 0.02% LON
224 City Football Group Ltd. 17781XAD8 Mar 2026 183,389 -933 $183K -0.8% 0.02% LON
225 Alterra Mountain Co. 46124CAS6 Mar 2026 182,878 -919 $183K -0.7% 0.02% LON
226 Rand Parent LLC 75223LAD8 Mar 2026 182,534 -46,088 $182K -19.9% 0.02% LON
227 USI, Inc. 90351NAQ8 Mar 2026 182,212 -151,305 $182K -45.5% 0.02% LON
228 Public Storage 74460D109 Mar 2026 668 -178 $181K -26.0% 0.02% EC
229 Jazz Financing Lux SARL G5080AAJ1 Mar 2026 180,008 -172,156 $181K -48.8% 0.02% LON
230 Resideo Funding, Inc. 76090LAM6 Mar 2026 181,090 -910 $180K -0.8% 0.02% LON
231 Tenneco, Inc. 88037HAP9 Mar 2026 185,000 -85,000 $180K -31.8% 0.02% LON
232 StubHub HoldCo Sub LLC 74530DAH8 Mar 2026 181,186 -222,458 $178K -55.5% 0.02% LON
233 Air Canada C0102MAS4 Mar 2026 178,572 -91,367 $177K -34.4% 0.02% LON
234 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 205,619 -236,571 $176K -56.0% 0.02% LON
235 Option Care Health, Inc. 68404YAD6 Mar 2026 175,233 -236,470 $176K -57.2% 0.02% LON
236 Hyundai Capital America 44891ADU8 Mar 2026 175,000 -270,000 $176K -60.9% 0.02% DBT
237 Discovery Communications LLC 25470DBS7 Mar 2026 179,000 -166,000 $175K -47.9% 0.02% DBT
238 Core & Main LP 40416VAG0 Mar 2026 175,395 -86,540 $175K -33.1% 0.02% LON
239 BAT International Finance plc 05530QAQ3 Mar 2026 168,000 -62,000 $174K -27.8% 0.02% DBT
240 Peraton Corp. 71360HAB3 Mar 2026 204,401 -106,381 $174K -33.4% 0.02% LON
241 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Mar 2026 173,879 -126,205 $174K -42.2% 0.02% LON
242 Celestica, Inc. C2348CAJ6 Mar 2026 173,073 -101,135 $173K -37.3% 0.02% LON
243 Diamondback Energy, Inc. 25278XAZ2 Mar 2026 170,000 -100,000 $173K -37.4% 0.02% DBT
244 Becton Dickinson & Co. 075887CR8 Mar 2026 170,000 -214,000 $172K -56.1% 0.02% DBT
245 Consumers Energy Co. 210518DX1 Mar 2026 170,000 -100,000 $172K -37.7% 0.02% DBT
246 Primo Brands Corp. 89678QAD8 Mar 2026 171,157 -5,877 $171K -3.2% 0.02% LON
247 Dominion Energy, Inc. 25746UDY2 Mar 2026 170,000 -270,000 $171K -61.6% 0.02% DBT
248 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 183,438 -16,964 $171K -14.3% 0.02% LON
249 Elevance Health, Inc. 036752BJ1 Mar 2026 173,000 -277,000 $170K -61.9% 0.02% DBT
250 Welltower OP LLC 95040QAR5 Mar 2026 176,000 -100,000 $168K -36.6% 0.02% DBT
251 LS Group OpCo Acquistion LLC 50220KAD6 Mar 2026 166,645 -842 $166K -0.6% 0.02% LON
252 Wells Fargo & Co. 95000U3H4 Mar 2026 153,000 -200,000 $166K -57.8% 0.02% DBT
253 Clearwater Analytics LLC 18512EAF9 Mar 2026 165,170 -830 $165K -0.6% 0.02% LON
254 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 Mar 2026 167,974 -1,269 $165K -2.5% 0.02% LON
255 HCA, Inc. 404119CH0 Mar 2026 167,000 -820,000 $165K -83.1% 0.02% DBT
256 Kinder Morgan, Inc. 494553AE0 Mar 2026 161,000 -194,000 $165K -55.0% 0.02% DBT
257 Penske Truck Leasing Co. LP 709599BS2 Mar 2026 161,000 -80,000 $164K -34.1% 0.02% DBT
258 Dell International LLC 24703DBT7 Mar 2026 165,000 -100,000 $163K -38.3% 0.02% DBT
259 Ciena Corp. 17178HAR3 Mar 2026 160,355 -812 $160K -0.6% 0.02% LON
260 DK Crown Holdings, Inc. 23326SAB3 Mar 2026 159,435 -181,710 $159K -53.3% 0.02% LON
261 Vistra Operations Co. LLC 92840VAU6 Mar 2026 157,000 -200,000 $158K -57.2% 0.02% DBT
262 FMC Corp. 302491AZ8 Mar 2026 243,000 -17,000 $156K -43.0% 0.02% DBT
263 GE Vernova, Inc. 36828A101 Mar 2026 178 -175 $155K -28.4% 0.02% EC
264 State Street Corp. 857477103 Mar 2026 1,215 -373 $154K -16.5% 0.02% EC
265 Boeing Co. (The) 097023CJ2 Mar 2026 171,000 -150,000 $153K -47.3% 0.02% DBT
266 Extra Space Storage LP 30225VAV9 Mar 2026 155,000 -100,000 $153K -40.4% 0.02% DBT
267 Deutsche Bank AG 251526CV9 Mar 2026 150,000 -290,000 $151K -66.2% 0.02% DBT
268 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 162,053 -141,744 $151K -50.2% 0.02% LON
269 Cisco Systems, Inc. 17275R102 Mar 2026 1,935 -2,806 $150K -53.7% 0.02% EC
270 Star Parent, Inc. 87169DAB1 Mar 2026 151,316 -772 $149K -1.7% 0.02% LON
271 Perrigo Investments LLC 71429TAF7 Mar 2026 150,493 -764 $149K -1.0% 0.02% LON
272 TransDigm, Inc. 89364MCD4 Mar 2026 149,112 -378 $149K -0.2% 0.02% LON
273 Arthur J Gallagher & Co. 04316JAN9 Mar 2026 150,000 -100,000 $149K -41.2% 0.02% DBT
274 LifePoint Health, Inc. 75915TAK8 Mar 2026 148,157 -45,978 $148K -23.5% 0.02% LON
275 Scientific Games Holdings LP 80875CAE7 Mar 2026 150,099 -761 $148K -1.2% 0.02% LON
276 USI, Inc. 90351NAR6 Mar 2026 147,609 -351,635 $147K -70.5% 0.02% LON
277 Crown Finance US, Inc. 22834KAV3 Mar 2026 148,540 -20,423 $147K -12.8% 0.02% LON
278 Windstream Services LLC 97381JAK9 Mar 2026 146,632 -85,368 $147K -36.2% 0.02% LON
279 BCPE Pequod Buyer, Inc. 05624AAB8 Mar 2026 150,769 -69,679 $146K -33.8% 0.02% LON
280 Central Parent LLC 15477BAE7 Mar 2026 205,177 -301,279 $146K -66.7% 0.02% LON
281 CNT Holdings I Corp. 12656AAF6 Mar 2026 145,600 -106,632 $145K -42.3% 0.02% LON
282 Southern Co. (The) 842587EA1 Mar 2026 149,000 -200,000 $145K -58.0% 0.02% DBT
283 CoreLogic, Inc. 21870FBA6 Mar 2026 151,288 -191,288 $144K -57.8% 0.02% LON
284 Hyperion Refinance SARL G4712JBB7 Mar 2026 149,017 -252,005 $144K -64.1% 0.02% LON
285 Quartz AcquireCo LLC 74773KAE5 Mar 2026 173,416 -124,859 $144K -51.5% 0.02% LON
286 Gates Corp. 36740UAY8 Mar 2026 143,694 -271,413 $143K -65.4% 0.02% LON
287 Southern Co. (The) 842587107 Mar 2026 1,479 -171 $143K -8.7% 0.02% EC
288 Naked Juice LLC 62984CAK9 Mar 2026 143,638 -135,000 $143K -49.1% 0.02% LON
289 Hilcorp Energy I LP 431319AH5 Mar 2026 142,561 -719 $142K -0.6% 0.02% LON
290 Mill City Mortgage Loan Trust 59981CAA0 Mar 2026 141,647 -20,106 $141K -12.9% 0.02% ABS-MBS
291 Entegris, Inc. 29362LAM6 Mar 2026 140,093 -3,380 $140K -2.9% 0.02% LON
292 Duke Energy Corp. 26441C204 Mar 2026 1,067 -137 $140K -6.2% 0.02% EC
293 VMware LLC 928563AL9 Mar 2026 158,000 -150,000 $139K -49.0% 0.02% DBT
294 Minerals Technologies, Inc. 60315GAH1 Mar 2026 137,877 -50,698 $138K -26.8% 0.02% LON
295 Polaris Newco LLC 73108RAB4 Mar 2026 156,231 -116,118 $137K -47.7% 0.02% LON
296 Whatabrands LLC 96244UAJ6 Mar 2026 137,341 -55,832 $137K -29.1% 0.02% LON
297 Go Daddy Operating Co. LLC 38017BAX4 Mar 2026 139,169 -706 $137K -1.9% 0.02% LON
298 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 139,000 -100,000 $136K -43.3% 0.02% DBT
299 T-Mobile USA, Inc. 87264ABF1 Mar 2026 140,000 -100,000 $136K -42.1% 0.02% DBT
300 Pregis TopCo LLC 74045BAG2 Mar 2026 134,266 -678 $134K -1.3% 0.02% LON
301 Reworld Holding Corp. 22282GAM9 Mar 2026 134,111 -33,220 $134K -20.0% 0.02% LON
302 AAdvantage Loyalty IP Ltd. 02376CBS3 Mar 2026 135,108 -681 $134K -1.4% 0.02% LON
303 Otis Worldwide Corp. 68902V107 Mar 2026 1,733 -10,404 $134K -88.0% 0.02% EC
304 Fidelity National Information Services, Inc. 31620MBY1 Mar 2026 134,000 -100,000 $134K -44.3% 0.02% DBT
305 eBay, Inc. 278642103 Mar 2026 1,461 -1,489 $133K -50.4% 0.02% EC
306 Jetblue Airways Corp. G5112TAB9 Mar 2026 143,797 -50,817 $130K -30.0% 0.02% LON
307 Caterpillar, Inc. 149123101 Mar 2026 184 -209 $130K -30.5% 0.02% EC
308 Citrin Cooperman Advisors LLC 17737EAC7 Mar 2026 135,473 -2,558 $130K -5.4% 0.02% LON
309 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 129,661 -171,080 $130K -56.9% 0.02% LON
310 Clean Harbors, Inc. 18449EAJ9 Mar 2026 127,680 -320 $128K +0.2% 0.01% LON
311 T-Mobile USA, Inc. 87264ABX2 Mar 2026 146,000 -100,000 $128K -40.7% 0.01% DBT
312 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Mar 2026 127,195 -646 $125K -1.8% 0.01% LON
313 Vertiv Holdings Co. 92537N108 Mar 2026 489 -325 $123K -0.2% 0.01% EC
314 Nutrien Ltd. 67077M108 Mar 2026 1,623 -739 $123K -11.7% 0.01% EC
315 Digital Realty Trust, Inc. 253868103 Mar 2026 678 -957 $122K -56.8% 0.01% EC
316 Learfield Communications LLC 00165HAL7 Mar 2026 120,755 -917 $121K -1.6% 0.01% LON
317 OLA Netherlands BV 67935LAB8 Mar 2026 119,841 -686 $119K -0.6% 0.01% LON
318 Orion US Finco, Inc. 68631KAB5 Mar 2026 120,000 -50,000 $119K -30.5% 0.01% LON
319 Core & Main LP 40416VAH8 Mar 2026 118,340 -297,093 $118K -71.4% 0.01% LON
320 Bleriot US Bidco, Inc. 09353TAJ9 Mar 2026 117,464 -76,274 $118K -39.3% 0.01% LON
321 Rio Tinto Finance USA plc 76720AAT3 Mar 2026 115,000 -100,000 $117K -46.9% 0.01% DBT
322 Derby Buyer LLC 24968CAE3 Mar 2026 115,946 -190,775 $116K -62.3% 0.01% LON
323 Digicel International Finance Ltd. G2761UAC5 Mar 2026 115,710 -290 $115K -0.4% 0.01% LON
324 American Homes 4 Rent LP 02666TAH0 Mar 2026 115,000 -100,000 $115K -48.1% 0.01% DBT
325 Waystar Technologies, Inc. 63939WAN3 Mar 2026 115,295 -138,362 $115K -54.7% 0.01% LON
326 Station Casinos LLC 85769EBB6 Mar 2026 114,358 -326,410 $114K -74.1% 0.01% LON
327 Kinder Morgan, Inc. 49456B101 Mar 2026 3,406 -1,944 $114K -24.6% 0.01% EC
328 Kaman Corp. 48354VAM4 Mar 2026 113,474 -857 $113K -0.4% 0.01% LON
329 Synchrony Financial 87165BAU7 Mar 2026 111,000 -216,000 $113K -67.5% 0.01% DBT
330 Ecovyst Catalyst Technologies LLC 27922JAC0 Mar 2026 112,332 -112,163 $112K -49.9% 0.01% LON
331 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 122,235 -60,765 $112K -37.4% 0.01% LON
332 Public Service Electric & Gas Co. 74456QCK0 Mar 2026 110,000 -100,000 $111K -48.1% 0.01% DBT
333 Solventum Corp. 83444MAQ4 Mar 2026 108,000 -773,000 $111K -87.9% 0.01% DBT
334 NextEra Energy Capital Holdings, Inc. 65339KCL2 Mar 2026 110,000 -150,000 $111K -57.9% 0.01% DBT
335 Concentra Health Services, Inc. 20602RAD2 Mar 2026 109,739 -554 $110K -0.6% 0.01% LON
336 Flutter Financing BV N3313EAJ9 Mar 2026 110,711 -115,721 $109K -51.6% 0.01% LON
337 Quanta Services, Inc. 74762E102 Mar 2026 198 -133 $109K -20.8% 0.01% EC
338 Sparta US HoldCo LLC 84673EAE9 Mar 2026 108,273 -232,111 $108K -67.8% 0.01% LON
339 Allspring Buyer LLC 98922AAE6 Mar 2026 107,459 -271 $107K -0.4% 0.01% LON
340 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 111,834 -40,705 $106K -29.3% 0.01% LON
341 Cotiviti, Inc. 22164MAD9 Mar 2026 112,520 -59,480 $105K -39.3% 0.01% LON
342 Garrett Motion Holdings, Inc. 36649XAG3 Mar 2026 102,785 -8,935 $103K -7.9% 0.01% LON
343 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 103,601 -35,547 $100K -26.6% 0.01% LON
344 Kinder Morgan, Inc. 49456BAP6 Mar 2026 100,000 -63,000 $100K -39.0% 0.01% DBT
345 Generac Power Systems, Inc. 36874VAQ1 Mar 2026 98,500 -500 $99K -0.4% 0.01% LON
346 WEX, Inc. 96208UAX9 Mar 2026 99,000 -500 $98K -1.0% 0.01% LON
347 Action Environmental Group, Inc. (The) 00507JAF3 Mar 2026 98,496 -503 $98K -0.9% 0.01% LON
348 Mill City Mortgage Loan Trust 59980DAA9 Mar 2026 97,934 -10,003 $98K -9.6% 0.01% ABS-MBS
349 Morgan Stanley 61744YAP3 Mar 2026 98,000 -250,000 $97K -72.0% 0.01% DBT
350 DS Admiral Bidco LLC 23344UAF7 Mar 2026 102,982 -2,361 $96K -8.4% 0.01% LON
351 MasTec, Inc. 576323109 Mar 2026 293 -35 $94K +35.1% 0.01% EC
352 Endo Finance Holdings LP 29280UAD5 Mar 2026 94,471 -20,239 $94K -18.3% 0.01% LON
353 AvalonBay Communities, Inc. 053484AD3 Mar 2026 92,000 -100,000 $93K -52.6% 0.01% DBT
354 Dominion Energy, Inc. 25746U109 Mar 2026 1,479 -315 $91K -16.7% 0.01% EC
355 TC Energy Corp. 87807B107 Mar 2026 1,441 -674 $90K -21.6% 0.01% EC
356 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 92,029 -465 $90K -2.4% 0.01% LON
357 Somnigroup International, Inc. 88025BAP6 Mar 2026 89,823 -11,456 $90K -11.6% 0.01% LON
358 Emerson Electric Co. 291011104 Mar 2026 681 -256 $89K -27.4% 0.01% EC
359 Pembina Pipeline Corp. 706327103 Mar 2026 1,982 -777 $89K -20.5% 0.01% EC
360 US Foods, Inc. 90351HAG3 Mar 2026 87,778 -110,722 $88K -55.7% 0.01% LON
361 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 1,871 -274 $87K -51.4% 0.01% EC
362 Paint Intermediate III LLC 69575EAL3 Mar 2026 86,348 -435 $86K -0.8% 0.01% LON
363 Public Service Enterprise Group, Inc. 744573106 Mar 2026 1,050 -45 $85K -7.0% 0.01% EC
364 Gen Digital, Inc. 66877AAG3 Mar 2026 86,348 -652 $85K -2.0% 0.01% LON
365 FirstEnergy Corp. 337932107 Mar 2026 1,662 -6,090 $84K -76.3% 0.01% EC
366 Modena Buyer LLC 60753DAC8 Mar 2026 93,540 -474 $84K -9.8% 0.01% LON
367 American Tower Corp. 03027XCG3 Mar 2026 81,000 -515,000 $82K -86.6% 0.01% DBT
368 EQT Corp. 26884L109 Mar 2026 1,289 -77 $82K +10.3% 0.01% EC
369 MSCI, Inc. 55354G100 Mar 2026 150 -152 $81K -52.8% 0.01% EC
370 Dynasty Acquisition Co., Inc. 26812CAP1 Mar 2026 80,768 -121,960 $81K -60.2% 0.01% LON
371 Interstate Power & Light Co. 461070AV6 Mar 2026 82,000 -100,000 $81K -55.4% 0.01% DBT
372 Southern Copper Corp. 84265V105 Mar 2026 467 -67 $80K +24.0% 0.01% EC
373 Vizient, Inc. 92855LAR7 Mar 2026 80,204 -2,068 $80K -2.8% 0.01% LON
374 Restaurant Brands International, Inc. 76131D103 Mar 2026 1,081 -401 $80K -15.9% 0.01% EC
375 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 93,661 -5,798 $80K -4.6% 0.01% ABS-MBS
376 Ontario Gaming GTA LP C6907UAB7 Mar 2026 84,265 -431 $79K -4.5% 0.01% LON
377 Energy Transfer LP 29273VBA7 Mar 2026 77,000 -100,000 $78K -56.8% 0.01% DBT
378 Orbcomm, Inc. 68558RAB9 Mar 2026 85,176 -446 $78K +1.8% 0.01% LON
379 VS Buyer LLC 91834WAG5 Mar 2026 79,696 -452,008 $78K -85.3% 0.01% LON
380 Hubbell, Inc. 443510607 Mar 2026 157 -2,417 $77K -93.0% 0.01% EC
381 EQT Corp. 26884LAX7 Mar 2026 77,000 -23,000 $77K -23.2% 0.01% DBT
382 Ohio Power Co. 677415CV1 Mar 2026 77,000 -100,000 $77K -57.3% 0.01% DBT
383 Monolithic Power Systems, Inc. 609839105 Mar 2026 70 -245 $77K -73.6% 0.01% EC
384 Penske Truck Leasing Co. LP 709599CA0 Mar 2026 75,000 -100,000 $76K -57.7% 0.01% DBT
385 EMCOR Group, Inc. 29084Q100 Mar 2026 102 -13 $75K +0.8% 0.01% EC
386 Kraft Heinz Foods Co. 50077LBN5 Mar 2026 75,000 -358,000 $75K -83.1% 0.01% DBT
387 Hertz Corp. 42804VBB6 Mar 2026 101,127 -92,883 $75K -57.1% 0.01% LON
388 Cloudera, Inc. 74339VAB4 Mar 2026 83,410 -32,732 $74K -35.1% 0.01% LON
389 Invitation Homes Operating Partnership LP 46188BAG7 Mar 2026 77,000 -100,000 $73K -58.0% 0.01% DBT
390 Chart Industries, Inc. 16115EAT4 Mar 2026 72,823 -5,179 $73K -7.2% 0.01% LON
391 General Motors Financial Co., Inc. 37045XDB9 Mar 2026 74,000 -75,000 $73K -51.1% 0.01% DBT
392 JFL-Tiger Acquisition Co., Inc. 465966AB5 Mar 2026 72,594 -557 $73K -1.0% 0.01% LON
393 PointClickCare Technologies, Inc. C7365BAG1 Mar 2026 72,112 -80,563 $72K -53.1% 0.01% LON
394 American Express Co. 025816EK1 Mar 2026 70,000 -100,000 $70K -59.5% 0.01% DBT
395 Acuren Delaware Holdco, Inc. 00036YAD5 Mar 2026 69,472 -352 $69K -0.8% 0.01% LON
396 Six Flags Entertainment Corp. 15018LAN1 Mar 2026 69,212 -352 $68K -1.4% 0.01% LON
397 Applied Materials, Inc. 038222AU9 Mar 2026 70,000 -100,000 $68K -59.6% 0.01% DBT
398 Capital One Financial Corp. 14040HDN2 Mar 2026 70,000 -100,000 $68K -59.6% 0.01% DBT
399 Reworld Holding Corp. 22282GAR8 Mar 2026 66,832 -168 $67K -0.3% 0.01% LON
400 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 66,258 -9,784 $66K -13.0% 0.01% ABS-MBS
401 Organon & Co. 68621XAG8 Mar 2026 64,683 -25,877 $61K -30.3% 0.01% LON
402 Barracuda Networks, Inc. 06832FAB3 Mar 2026 95,852 -116,064 $61K -65.7% 0.01% LON
403 Entain Holdings (Gibraltar) Ltd. G3168QAB3 Mar 2026 60,692 -305 $61K -0.5% 0.01% LON
404 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 63,106 -125,657 $60K -67.1% 0.01% LON
405 MH Sub I LLC 45567YAP0 Mar 2026 89,778 -455 $59K -28.3% 0.01% LON
406 Gates Global LLC 36740UAX0 Mar 2026 58,284 -10,589 $58K -15.4% 0.01% LON
407 ECL Entertainment LLC 26826TAM5 Mar 2026 57,946 -291 $58K -1.1% 0.01% LON
408 Penn Entertainment, Inc. 70757DAZ2 Mar 2026 55,942 -160,589 $56K -74.1% 0.01% LON
409 Regency Centers LP 75884RBC6 Mar 2026 55,000 -100,000 $55K -65.1% 0.01% DBT
410 Cloud Software Group, Inc. 88632NBK5 Mar 2026 60,000 -435,689 $55K -89.0% 0.01% LON
411 WEX, Inc. 96208UAW1 Mar 2026 54,311 -276 $54K -0.9% 0.01% LON
412 Nordson Corp. 655663102 Mar 2026 199 -276 $53K -50.9% 0.01% EC
413 Prime Security Services Borrower LLC 03765VAP5 Mar 2026 52,936 -6,466 $53K -11.1% 0.01% LON
414 NEW AMI I LLC 88607CAB1 Mar 2026 64,059 -333 $53K -11.5% 0.01% LON
415 Reynolds Consumer Products LLC 76171JAE1 Mar 2026 51,551 -3,355 $52K -6.0% 0.01% LON
416 Wells Fargo & Co. 95000U3E1 Mar 2026 50,000 -200,000 $51K -80.3% 0.01% DBT
417 Magna International, Inc. 559222401 Mar 2026 903 -381 $50K -17.1% 0.01% EC
418 GATX Corp. 361448BP7 Mar 2026 50,000 -207,000 $50K -80.7% 0.01% DBT
419 Asurion LLC 04649VBA7 Mar 2026 50,636 -78,364 $50K -59.2% 0.01% LON
420 Humana, Inc. 444859BV3 Mar 2026 49,000 -100,000 $50K -68.1% 0.01% DBT
421 Ally Financial, Inc. 02005NBZ2 Mar 2026 49,000 -196,000 $50K -80.2% 0.01% DBT
422 Mitchell International, Inc. 60662WAZ5 Mar 2026 54,689 -9,311 $49K -22.5% 0.01% LON
423 Hayward Industries, Inc. 421300AL8 Mar 2026 48,796 -256 $49K -0.5% 0.01% LON
424 Citigroup, Inc. 172967PU9 Mar 2026 47,000 -615,000 $48K -93.1% 0.01% DBT
425 EQT Corp. 26884LAF6 Mar 2026 47,000 -72,000 $46K -60.7% 0.01% DBT
426 Domino's Pizza, Inc. 25754A201 Mar 2026 123 -461 $44K -82.5% 0.01% EC
427 ICON Luxembourg SARL L5000DAE7 Mar 2026 43,866 -718 $44K -1.5% 0.01% LON
428 American Tower Corp. 03027XCM0 Mar 2026 43,000 -433,000 $43K -91.2% 0.01% DBT
429 Standard Industries, Inc. 85350EAB2 Mar 2026 43,440 -1,098 $43K -2.8% 0.01% LON
430 UnitedHealth Group, Inc. 91324PFN7 Mar 2026 43,000 -127,000 $43K -74.9% 0.01% DBT
431 Naked Juice LLC 62984CAM5 Mar 2026 78,474 -70,573 $41K -63.1% 0.00% LON
432 Everpure, Inc. 74624M102 Mar 2026 689 -114 $41K -39.6% 0.00% EC
433 Charter Communications Operating LLC 161175CR3 Mar 2026 39,000 -698,000 $40K -94.8% 0.00% DBT
434 Ryan Specialty LLC 78350UAJ4 Mar 2026 40,146 -348,469 $40K -89.7% 0.00% LON
435 Berkshire Hathaway Energy Co. 084659BD2 Mar 2026 46,000 -100,000 $40K -68.5% 0.00% DBT
436 Summer BC Holdco B SARL 86564BAC6 Mar 2026 46,526 -237 $40K -14.0% 0.00% LON
437 Cushman & Wakefield US Borrower LLC 23340DAW2 Mar 2026 35,595 -4,200 $36K -10.5% 0.00% LON
438 Baxter International, Inc. 071813CL1 Mar 2026 34,000 -42,000 $33K -54.9% 0.00% DBT
439 Philip Morris International, Inc. 718172DR7 Mar 2026 33,000 -332,000 $33K -91.0% 0.00% DBT
440 AHP Health Partners, Inc. 00130MAL8 Mar 2026 31,318 -157 $31K -0.6% 0.00% LON
441 Rogers Communications, Inc. 775109CH2 Mar 2026 32,000 -100,000 $30K -76.0% 0.00% DBT
442 American Tower Corp. 03027XBS8 Mar 2026 32,000 -100,000 $28K -75.8% 0.00% DBT
443 Energy Transfer LP 29273VAM2 Mar 2026 26,000 -296,000 $26K -92.0% 0.00% DBT
444 Micron Technology, Inc. 595112CH4 Mar 2026 24,000 -475,000 $26K -95.1% 0.00% DBT
445 Summit Acquisition, Inc. 86600DAH7 Mar 2026 25,935 -65 $26K -0.8% 0.00% LON
446 Canadian Tire Corp. Ltd. 136681202 Mar 2026 167 -82 $22K -24.2% 0.00% EC
447 Asurion LLC 04649VBC3 Mar 2026 20,583 -233,946 $21K -91.9% 0.00% LON
448 Duke Energy Florida LLC 26444HAJ0 Mar 2026 21,000 -104,000 $19K -83.2% 0.00% DBT
449 Intercontinental Exchange, Inc. 45866FAN4 Mar 2026 22,000 -100,000 $19K -82.0% 0.00% DBT
450 Williams Cos., Inc. (The) 969457CK4 Mar 2026 18,000 -41,000 $18K -69.8% 0.00% DBT
451 GIP Pilot Acquisition Partners LP 31773HAE2 Mar 2026 17,500 -266 $17K -1.3% 0.00% LON
452 Ingenovis Health, Inc. 12510MAB5 Mar 2026 63,990 -337 $17K -12.3% 0.00% LON
453 AZZ, Inc. 00247NAG7 Mar 2026 15,888 -4,737 $16K -23.1% 0.00% LON
454 Hertz Corp. 42804VBC4 Mar 2026 20,056 -18,130 $15K -56.8% 0.00% LON
455 PRA Health Sciences, Inc. L5000DAF4 Mar 2026 10,930 -179 $11K -1.5% 0.00% LON
456 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 10,000 -100,000 $10K -91.1% 0.00% DBT
457 Caesars Entertainment, Inc. 12768EAG1 Mar 2026 9,969 -186,179 $10K -95.1% 0.00% LON
458 Medical Solutions Holdings, Inc. 58462QAH4 Mar 2026 39,089 -304 $8K -42.6% 0.00% LON
459 DIRECTV Financing LLC 25460HAB8 Mar 2026 6,580 -12,176 $7K -64.9% 0.00% LON
460 Motorola Solutions, Inc. 620076BZ1 Mar 2026 5,000 -20,000 $5K -80.5% 0.00% DBT
461 Illuminate Buyer LLC 45232TAA9 Mar 2026 3,000 -2,000 $3K -40.1% 0.00% DBT
462 NMG Parent LLC 629ESC039 Mar 2026 81 -184 $0 — 0.00% EC