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Holdings (Monthly) Guide ↗

BlackRock Multi-Asset Income Portfolio

· BlackRock Funds II
Monthly Holdings $11.2B AUM 657 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 2641 New 438 Added 657 Reduced 606 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Jan 2026 503,587,062 -139,953,288 $503.6M -21.7% 4.74% STIV
2 BlackRock Funds III 066922519 Jan 2026 217,687,521 -48,235,988 $217.8M -18.1% 2.05% STIV
3 iShares Trust 46434V621 Jan 2026 592,112 -4,125,605 $42.5M -86.1% 0.40% —
4 Microsoft Corp. 594918104 Jan 2026 77,713 -104,461 $33.4M -65.6% 0.31% EC
5 Alphabet, Inc. 02079K305 Jan 2026 83,711 -113,556 $28.3M -25.3% 0.27% EC
6 Samsung Electronics Co. Ltd. 796050888 Jan 2026 9,469 -1,690 $26.1M +86.7% 0.25% EC
7 Barclays Bank plc N/A Jan 2026 131,275 -1,023,725 $25.1M +2781.8% 0.24% SN
8 Broadcom, Inc. 11135F101 Jan 2026 75,751 -72,684 $25.1M -42.4% 0.24% EC
9 Citigroup, Inc. 172967424 Jan 2026 202,671 -78,051 $23.5M -10.8% 0.22% EC
10 Williams Cos., Inc. (The) 969457100 Jan 2026 342,172 -70,471 $23.0M -7.0% 0.22% EC
11 CMS Energy Corp. 125896100 Jan 2026 275,410 -81,080 $19.7M -25.2% 0.19% EC
12 Meta Platforms, Inc. 30303M102 Jan 2026 27,209 -38,209 $19.5M -61.5% 0.18% EC
13 Barclays Mortgage Loan Trust 06744XAP0 Jan 2026 18,497,016 -906,984 $19.2M -3.8% 0.18% ABS-MBS
14 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 16,729,275 -1,329,931 $16.8M -7.5% 0.16% ABS-MBS
15 Equinix, Inc. 29444U700 Jan 2026 19,367 -6,420 $15.9M -21.5% 0.15% EC
16 Evergy, Inc. 30034W106 Jan 2026 202,232 -11,156 $15.5M +2.7% 0.15% EC
17 Union Pacific Corp. 907818108 Jan 2026 64,663 -63,858 $15.2M -46.7% 0.14% EC
18 Alphabet, Inc. 02079K107 Jan 2026 43,348 -29,769 $14.7M +4.1% 0.14% EC
19 Applied Materials, Inc. 038222105 Jan 2026 44,694 -66,975 $14.4M -28.4% 0.14% EC
20 Intercontinental Exchange, Inc. 45866F104 Jan 2026 81,895 -31,193 $14.2M -31.9% 0.13% EC
21 Bank of America Corp. 060505104 Jan 2026 238,112 -4,043 $12.7M +10.7% 0.12% EC
22 Barclays Mortgage Loan Trust 066930AA6 Jan 2026 12,382,283 -1,179,652 $12.6M -7.4% 0.12% ABS-MBS
23 Coca-Cola Co. (The) 191216100 Jan 2026 167,736 -180,861 $12.5M -47.0% 0.12% EC
24 Cardinal Health, Inc. 14149Y108 Jan 2026 56,150 -32,406 $12.1M -12.2% 0.11% EC
25 GCAT Trust 36168MAA1 Jan 2026 11,956,062 -575,863 $11.9M -4.0% 0.11% ABS-MBS
26 Spruce Hill Mortgage Loan Trust 85213XAA9 Jan 2026 11,907,906 -1,169,310 $11.9M -7.3% 0.11% ABS-MBS
27 First Citizens BancShares, Inc. 31946M103 Jan 2026 5,698 -282 $11.8M -1.1% 0.11% EC
28 Barclays Mortgage Loan Trust 06744WAA5 Jan 2026 11,163,074 -1,292,503 $11.3M -9.5% 0.11% ABS-MBS
29 Barclays Mortgage Loan Trust 06745KAA0 Jan 2026 11,254,783 -1,633,291 $11.3M -11.6% 0.11% ABS-MBS
30 KSL Commercial Mortgage Trust 500937AA5 Jan 2026 11,194,561 -335,439 $11.2M -2.9% 0.11% ABS-MBS
31 Charles Schwab Corp. (The) 808513105 Jan 2026 107,662 -117,593 $11.2M -49.2% 0.11% EC
32 Bank of America Corp. 06051GGL7 Jan 2026 11,179,000 -1,950,000 $11.1M -14.0% 0.10% DBT
33 TransDigm, Inc. 89364MCA0 Jan 2026 10,792,277 -54,783 $10.8M -0.8% 0.10% LON
34 Baxter International, Inc. 071813109 Jan 2026 509,634 -9,119 $10.2M -9.4% 0.10% EC
35 Long Beach Mortgage Loan Trust 54251MAA2 Jan 2026 19,294,840 -400,729 $10.1M -1.1% 0.10% ABS-O
36 FirstEnergy Corp. 337932107 Jan 2026 205,980 -33,969 $9.8M -4.9% 0.09% EC
37 MFA Trust 55285WAA7 Jan 2026 9,357,666 -540,083 $9.3M -4.1% 0.09% ABS-MBS
38 Western Digital Corp. 958102105 Jan 2026 36,823 -47,484 $9.2M +38.9% 0.09% EC
39 Southern Co. (The) 842587107 Jan 2026 100,171 -42,518 $8.9M -33.6% 0.08% EC
40 BX Commercial Mortgage Trust 05611VAA9 Jan 2026 8,874,800 -181,069 $8.9M -2.1% 0.08% ABS-MBS
41 Citizens Financial Group, Inc. 174610105 Jan 2026 139,787 -164,720 $8.8M -39.4% 0.08% EC
42 Deutsche Alt-A Securities Mortgage Loan Trust 25151XAE1 Jan 2026 9,252,061 -213,608 $8.0M -0.4% 0.08% ABS-MBS
43 Washington Mutual Asset-Backed CertificatesTrust 93934XAA1 Jan 2026 10,372,970 -244,872 $8.0M +0.4% 0.08% ABS-O
44 Fortune Brands Innovations, Inc. 34964C106 Jan 2026 146,481 -9,439 $7.9M -6.8% 0.07% EC
45 Verus Securitization Trust 92538UAA9 Jan 2026 8,098,619 -448,573 $7.8M -4.1% 0.07% ABS-MBS
46 BX Trust 05612TAA3 Jan 2026 7,770,000 -10,000 $7.8M -0.1% 0.07% ABS-MBS
47 Parker-Hannifin Corp. 701094104 Jan 2026 8,078 -17,256 $7.6M -59.2% 0.07% EC
48 Otis Worldwide Corp. 68902V107 Jan 2026 86,776 -145,138 $7.4M -62.7% 0.07% EC
49 COAST Commercial Mortgage Trust 19033EAG5 Jan 2026 7,120,000 -1,780,000 $7.1M -19.3% 0.07% ABS-MBS
50 Walmart, Inc. 931142103 Jan 2026 58,669 -266,093 $7.0M -78.0% 0.07% EC
51 Apple, Inc. 037833100 Jan 2026 26,686 -65,556 $6.9M -63.8% 0.07% EC
52 HUB International Ltd. 44332EAZ9 Jan 2026 6,924,358 -40,903 $6.9M -0.7% 0.07% LON
53 CSX Corp. 126408103 Jan 2026 176,444 -153,608 $6.7M -43.2% 0.06% EC
54 Cisco Systems, Inc. 17275R102 Jan 2026 84,304 -58,272 $6.6M -32.0% 0.06% EC
55 Alternative Loan Trust 02147CAA1 Jan 2026 7,059,232 -171,880 $6.5M +0.1% 0.06% ABS-MBS
56 Genesee & Wyoming, Inc. 37156QAZ9 Jan 2026 6,453,911 -32,678 $6.4M -0.5% 0.06% LON
57 Sedgwick Claims Management Services, Inc. 81527CAP2 Jan 2026 6,428,824 -32,306 $6.4M -1.0% 0.06% LON
58 White Cap Supply Holdings LLC 96350TAH3 Jan 2026 6,287,437 -31,755 $6.3M -0.6% 0.06% LON
59 GE Aerospace 369604301 Jan 2026 20,429 -27,325 $6.3M -51.6% 0.06% EC
60 Caesars Entertainment, Inc. 12768EAH9 Jan 2026 6,206,200 -31,584 $6.2M -1.1% 0.06% LON
61 CCC Intelligent Solutions, Inc. 12511BAC6 Jan 2026 6,179,195 -27,573 $6.1M -1.5% 0.06% LON
62 Alternative Loan Trust 02150TAA8 Jan 2026 6,539,732 -360,204 $6.0M -5.2% 0.06% ABS-MBS
63 CHNGE Mortgage Trust 12546YAA9 Jan 2026 6,018,141 -425,956 $6.0M -4.6% 0.06% ABS-MBS
64 CareTrust REIT, Inc. 14174T107 Jan 2026 157,361 -16,290 $5.9M +6.4% 0.06% EC
65 EOC BORROWER LLC 26875YAB8 Jan 2026 5,836,670 -29,330 $5.8M -0.6% 0.05% LON
66 Genesys Cloud Services, Inc. 39479UAY9 Jan 2026 5,937,604 -1,054,451 $5.8M -17.0% 0.05% LON
67 Moody's Corp. 615369105 Jan 2026 11,109 -15,311 $5.7M -58.0% 0.05% EC
68 Cloud Software Group, Inc. 18912UAA0 Jan 2026 5,436,000 -596,000 $5.5M -12.1% 0.05% DBT
69 Structured Asset Mortgage Investments II Trust 86360QAE5 Jan 2026 6,033,723 -151,018 $5.4M +1.0% 0.05% ABS-MBS
70 BXP, Inc. 101121101 Jan 2026 83,508 -3,289 $5.4M -4.9% 0.05% EC
71 Structured Asset Mortgage Investments II Trust 86360UAF3 Jan 2026 7,439,847 -438,350 $5.3M -3.0% 0.05% ABS-MBS
72 American Home Mortgage Assets Trust 02660UAA8 Jan 2026 6,466,274 -480,825 $5.3M -7.8% 0.05% ABS-MBS
73 Fertitta Entertainment LLC 31556PAB3 Jan 2026 5,318,024 -1,505,262 $5.3M -22.3% 0.05% LON
74 GFL Environmental Services, Inc. 36257SAB8 Jan 2026 5,292,735 -13,265 $5.3M -0.4% 0.05% LON
75 Assurant, Inc. 04621X108 Jan 2026 22,026 -77,293 $5.2M -71.8% 0.05% EC
76 M&T Bank Corp. 55261F104 Jan 2026 23,616 -44,726 $5.2M -59.4% 0.05% EC
77 McKesson Corp. 58155Q103 Jan 2026 6,246 -21 $5.2M +19.4% 0.05% EC
78 NRG Energy, Inc. 62937NBC0 Jan 2026 5,136,409 -26,139 $5.1M -0.4% 0.05% LON
79 Public Storage 74460D109 Jan 2026 18,529 -1,124 $5.1M -4.2% 0.05% EC
80 Gen Digital, Inc. 66877AAF5 Jan 2026 5,143,014 -40,390 $5.1M -1.7% 0.05% LON
81 Mavis Tire Express Services Topco Corp. 57777YAG1 Jan 2026 5,068,811 -25,536 $5.1M -0.6% 0.05% LON
82 Apple Bidco LLC 48254EAG6 Jan 2026 5,061,275 -25,562 $5.1M -0.7% 0.05% LON
83 Ellucian Holdings, Inc. 28917XAB6 Jan 2026 5,091,208 -25,648 $5.0M -1.8% 0.05% LON
84 Great Wolf Trust 362414AA2 Jan 2026 5,005,000 -2,185,000 $5.0M -30.4% 0.05% ABS-MBS
85 Madison IAQ LLC 55759VAB4 Jan 2026 4,978,717 -25,999 $5.0M -0.6% 0.05% LON
86 Flutter Financing BV N3313EAG5 Jan 2026 4,978,042 -25,398 $5.0M -0.3% 0.05% LON
87 Baker Hughes Co. 05722G100 Jan 2026 88,105 -325,501 $4.9M -73.5% 0.05% EC
88 Epicor Software Corp. 29426NAZ7 Jan 2026 4,963,028 -25,129 $4.9M -1.4% 0.05% LON
89 Progress Residential Trust 74333WAQ5 Jan 2026 4,982,351 -106,357 $4.9M +0.6% 0.05% ABS-O
90 Norfolk Southern Corp. 655844108 Jan 2026 16,481 -13,054 $4.8M -41.5% 0.05% EC
91 Dynasty Acquisition Co., Inc. 26812CAN6 Jan 2026 4,778,880 -24,136 $4.8M -0.6% 0.05% LON
92 Alternative Loan Trust 02146SAG4 Jan 2026 5,139,877 -301,889 $4.7M -3.1% 0.04% ABS-MBS
93 RTX Corp. 75513E101 Jan 2026 23,300 -28,294 $4.7M -42.4% 0.04% EC
94 HUB International Ltd. 44332PAH4 Jan 2026 4,306,000 -90,000 $4.5M -2.0% 0.04% DBT
95 Alternative Loan Trust 02148GAD5 Jan 2026 5,292,577 -224,519 $4.4M +2.1% 0.04% ABS-MBS
96 Welltower, Inc. 95040Q104 Jan 2026 23,286 -7,261 $4.4M -13.0% 0.04% EC
97 Cencora, Inc. 03073E105 Jan 2026 12,159 -1,725 $4.4M +10.0% 0.04% EC
98 UKG, Inc. 89841EAB1 Jan 2026 4,462,350 -2,501,221 $4.3M -37.6% 0.04% LON
99 Oracle Corp. 68389X105 Jan 2026 26,084 -62,845 $4.3M -81.0% 0.04% EC
100 Lehman XS Trust 52525AAA2 Jan 2026 4,200,862 -412,202 $4.3M -5.1% 0.04% ABS-O
101 AthenaHealth Group, Inc. 04686RAB9 Jan 2026 4,205,846 -2,862,545 $4.1M -41.2% 0.04% LON
102 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 4,069,024 -935,379 $4.1M -18.8% 0.04% ABS-MBS
103 Cotiviti, Inc. 22164MAB3 Jan 2026 4,397,024 -419,263 $4.1M -15.4% 0.04% LON
104 BNP Paribas SA 05565AM34 Jan 2026 3,802,000 -2,375,000 $4.0M -38.2% 0.04% DBT
105 Velocity Commercial Capital Loan Trust 92261AAM0 Jan 2026 4,001,044 -375,700 $4.0M -6.6% 0.04% ABS-MBS
106 Novelis, Inc. 67000LAB8 Jan 2026 4,013,670 -20,220 $4.0M -0.8% 0.04% LON
107 Station Casinos LLC 85769EBB6 Jan 2026 3,972,782 -20,218 $4.0M -0.6% 0.04% LON
108 Rexford Industrial Realty, Inc. 76169C100 Jan 2026 97,451 -6,517 $3.9M +4.0% 0.04% EC
109 Asurion LLC 04649VBE9 Jan 2026 3,934,761 -19,773 $3.9M +1.8% 0.04% LON
110 BX Commercial Mortgage Trust 123910AA9 Jan 2026 3,884,869 -653,667 $3.9M -14.5% 0.04% ABS-MBS
111 Velocity Commercial Capital Loan Trust 92258XAE3 Jan 2026 4,584,265 -300,181 $3.9M +0.8% 0.04% ABS-MBS
112 Zelis Payments Buyer, Inc. 98932TAH6 Jan 2026 3,987,720 -20,140 $3.9M -3.0% 0.04% LON
113 USI, Inc. 90351NAR6 Jan 2026 3,881,549 -19,653 $3.9M -0.5% 0.04% LON
114 Alternative Loan Trust 02150NAA1 Jan 2026 4,510,584 -236,153 $3.8M -3.3% 0.04% ABS-MBS
115 Alternative Loan Trust 12668BB77 Jan 2026 3,991,213 -274,346 $3.8M -4.3% 0.04% ABS-MBS
116 Chevron Corp. 166764100 Jan 2026 21,279 -28,331 $3.8M -50.0% 0.04% EC
117 Gates Corp. 36740UAY8 Jan 2026 3,732,895 -18,901 $3.7M -0.3% 0.04% LON
118 Central Parent LLC 15477BAE7 Jan 2026 4,584,205 -583,211 $3.7M -12.9% 0.03% LON
119 Corp.ay Technologies Operating Co. LLC 33903RAZ2 Jan 2026 3,655,135 -1,326,747 $3.7M -26.6% 0.03% LON
120 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAA8 Jan 2026 4,229,232 -189,812 $3.6M -0.6% 0.03% ABS-MBS
121 USI, Inc. 90351NAQ8 Jan 2026 3,582,923 -18,141 $3.6M -0.6% 0.03% LON
122 Mill City Mortgage Loan Trust 59980DAA9 Jan 2026 3,537,575 -386,522 $3.5M -9.9% 0.03% ABS-MBS
123 Ryan Specialty LLC 78350UAJ4 Jan 2026 3,521,719 -17,786 $3.5M -0.5% 0.03% LON
124 Brand Industrial Services, Inc. 10524MAS6 Jan 2026 3,993,113 -1,495,321 $3.5M -23.2% 0.03% LON
125 Cloud Software Group, Inc. 88632QAE3 Jan 2026 3,533,000 -2,177,000 $3.5M -39.1% 0.03% DBT
126 Washington Mutual Mortgage Pass-Through Certificates Trust 93935LAB4 Jan 2026 3,952,740 -582 $3.5M +3.3% 0.03% ABS-MBS
127 Voya Financial, Inc. 929089100 Jan 2026 45,670 -7,137 $3.5M -5.3% 0.03% EC
128 MKS, Inc. 55314NAZ7 Jan 2026 3,480,295 -350,691 $3.5M -8.9% 0.03% LON
129 Dayforce, Inc. 23958CAD9 Jan 2026 3,481,552 -17,584 $3.5M -1.0% 0.03% LON
130 Venture Global LNG, Inc. 92332YAC5 Jan 2026 3,261,000 -752,000 $3.5M -20.7% 0.03% DBT
131 Hunter Douglas, Inc. N8137FAE0 Jan 2026 3,401,364 -337,179 $3.4M -9.4% 0.03% LON
132 Core & Main LP 40416VAG0 Jan 2026 3,344,359 -29,670 $3.3M -1.0% 0.03% LON
133 Freeport LNG Investments LLLP 35670CAC2 Jan 2026 3,328,830 -18,234 $3.3M -0.6% 0.03% LON
134 BX Commercial Mortgage Trust 74625PAB0 Jan 2026 4,518,029 -191,971 $3.3M -2.9% 0.03% ABS-MBS
135 Alternative Loan Trust 02146SAA7 Jan 2026 3,922,467 -119,002 $3.3M -0.3% 0.03% ABS-MBS
136 1011778 BC ULC C6901LAM9 Jan 2026 3,250,468 -162,387 $3.2M -4.8% 0.03% LON
137 Public Service Enterprise Group, Inc. 744573106 Jan 2026 38,903 -61,598 $3.2M -64.5% 0.03% EC
138 UKG, Inc. 90279XAA0 Jan 2026 3,176,000 -1,297,000 $3.2M -30.9% 0.03% DBT
139 Jazz Financing Lux SARL G5080AAJ1 Jan 2026 3,157,549 -25,617 $3.2M -0.9% 0.03% LON
140 StubHub HoldCo Sub LLC 74530DAH8 Jan 2026 3,169,685 -3,045,821 $3.2M -48.6% 0.03% LON
141 Carlyle Group, Inc. (The) 14316J108 Jan 2026 53,719 -40,606 $3.2M -44.8% 0.03% EC
142 Carnival Corp. 143658CA8 Jan 2026 3,068,000 -135,000 $3.2M -2.3% 0.03% DBT
143 DK Crown Holdings, Inc. 23326SAB3 Jan 2026 3,131,442 -451,868 $3.1M -12.5% 0.03% LON
144 First Franklin Mortgage Loan Trust 32027NZM6 Jan 2026 3,158,344 -199,352 $3.1M -5.0% 0.03% ABS-O
145 AvalonBay Communities, Inc. 053484101 Jan 2026 17,511 -34,742 $3.1M -68.0% 0.03% EC
146 CoreLogic, Inc. 21870FBA6 Jan 2026 3,089,208 -16,132 $3.1M -0.5% 0.03% LON
147 Structured Asset Securities Corp. Mortgage Loan Trust 86359PAA8 Jan 2026 4,453,427 -165,224 $3.0M -1.9% 0.03% ABS-O
148 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Jan 2026 3,008,915 -11,085 $3.0M +1.0% 0.03% DBT
149 Carlyle US CLO Ltd. 14314HBA1 Jan 2026 3,000,000 -2,000,000 $3.0M -40.0% 0.03% ABS-CBDO
150 SBA Senior Finance II LLC 78404XAJ4 Jan 2026 3,006,336 -15,299 $3.0M -0.5% 0.03% LON
151 Clarios Global LP C8000CAP8 Jan 2026 2,997,488 -7,512 $3.0M -0.2% 0.03% LON
152 Home Depot, Inc. (The) 437076102 Jan 2026 7,998 -41,154 $3.0M -83.4% 0.03% EC
153 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Jan 2026 2,979,654 -15,164 $3.0M -0.5% 0.03% LON
154 Velocity Commercial Capital Loan Trust 92261AAJ7 Jan 2026 2,983,088 -464,958 $3.0M -12.5% 0.03% ABS-MBS
155 Citadel Securities Global Holdings LLC 17288YAN2 Jan 2026 2,974,950 -15,025 $3.0M -0.6% 0.03% LON
156 Long Beach Mortgage Loan Trust 54251TAA7 Jan 2026 5,688,625 -122,959 $3.0M -0.7% 0.03% ABS-O
157 Bear Stearns Asset-Backed Securities I Trust 073852AE5 Jan 2026 3,004,149 -333,206 $3.0M -6.5% 0.03% ABS-O
158 Kinder Morgan, Inc. 49456B101 Jan 2026 96,325 -30,315 $2.9M -17.4% 0.03% EC
159 TransDigm, Inc. 893647BY2 Jan 2026 2,864,000 -931,000 $2.9M -23.7% 0.03% DBT
160 Examworks Bidco, Inc. 28542CAC3 Jan 2026 2,913,583 -370,570 $2.9M -11.5% 0.03% LON
161 TC Energy Corp. 87807B107 Jan 2026 48,954 -6,439 $2.9M +8.2% 0.03% EC
162 Fortive Corp. 34959J108 Jan 2026 54,029 -23,492 $2.9M -23.2% 0.03% EC
163 Project Boost Purchaser LLC 74339NAG1 Jan 2026 2,844,527 -41,266 $2.8M -3.2% 0.03% LON
164 Derby Buyer LLC 24968CAE3 Jan 2026 2,758,862 -13,969 $2.8M -0.2% 0.03% LON
165 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93935NAB0 Jan 2026 3,293,067 -96,191 $2.7M +0.5% 0.03% ABS-MBS
166 Middleby Corp. (The) 596278101 Jan 2026 18,543 -9,347 $2.7M -32.6% 0.03% EC
167 RealPage, Inc. 75605VAD4 Jan 2026 2,707,519 -294,138 $2.7M -10.9% 0.03% LON
168 GSAMP Trust 36245TAA3 Jan 2026 5,775,096 -159,382 $2.7M -1.9% 0.03% ABS-O
169 Alternative Loan Trust 12668BDE0 Jan 2026 2,866,097 -74,611 $2.7M -0.6% 0.02% ABS-MBS
170 American Home Mortgage Assets Trust 02660UAE0 Jan 2026 3,988,814 -51,497 $2.6M +1.0% 0.02% ABS-MBS
171 ResMed, Inc. 761152107 Jan 2026 10,176 -9,304 $2.6M -50.4% 0.02% EC
172 AbbVie, Inc. 00287Y109 Jan 2026 11,762 -82,045 $2.6M -85.2% 0.02% EC
173 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 155,495 -69,552 $2.6M -24.5% 0.02% EC
174 Peraton Corp. 71360HAB3 Jan 2026 2,809,138 -15,073 $2.6M +3.2% 0.02% LON
175 Flagstar Bank NA 649445400 Jan 2026 195,576 -233,830 $2.6M -46.7% 0.02% EC
176 Bear Stearns ALT-A Trust 07386HH46 Jan 2026 2,826,650 -149,670 $2.6M -2.4% 0.02% ABS-MBS
177 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Jan 2026 2,557,421 -429,467 $2.6M -14.6% 0.02% LON
178 Polaris Newco LLC 73108RAB4 Jan 2026 2,775,688 -1,218,700 $2.6M -34.8% 0.02% LON
179 STAG Industrial, Inc. 85254J102 Jan 2026 68,036 -97,876 $2.6M -55.2% 0.02% EC
180 Kraft Heinz Co. (The) 500754106 Jan 2026 105,591 -142,736 $2.5M -63.2% 0.02% EC
181 Celestica, Inc. C2348CAJ6 Jan 2026 2,476,805 -12,573 $2.5M -0.4% 0.02% LON
182 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Jan 2026 2,470,546 -12,476 $2.5M -0.6% 0.02% LON
183 Edelman Financial Engines CenterLLC (The) 27943UAM8 Jan 2026 2,471,767 -12,484 $2.5M -0.7% 0.02% LON
184 Clover Holdings 2 LLC 18914DAC2 Jan 2026 2,509,040 -12,640 $2.5M -2.4% 0.02% LON
185 HIH Trust 40444VAA9 Jan 2026 2,448,763 -24,224 $2.5M -0.8% 0.02% ABS-MBS
186 FTAI Aviation Investors LLC 34960PAF8 Jan 2026 2,324,000 -409,000 $2.4M -13.8% 0.02% DBT
187 Lumen Technologies, Inc. 55024EAG0 Jan 2026 2,442,452 -12,513 $2.4M -0.2% 0.02% LON
188 Amphenol Corp. 032095101 Jan 2026 16,889 -70,351 $2.4M -73.8% 0.02% EC
189 McAfee Corp. 57906HAF4 Jan 2026 2,740,795 -923,044 $2.4M -31.6% 0.02% LON
190 Air Canada C0102MAS4 Jan 2026 2,420,626 -12,319 $2.4M -0.5% 0.02% LON
191 CNT Holdings I Corp. 12656AAF6 Jan 2026 2,406,689 -12,124 $2.4M -0.8% 0.02% LON
192 Ensemble RCM LLC 29359BAE1 Jan 2026 2,398,268 -97,421 $2.4M -5.2% 0.02% LON
193 Alternative Loan Trust 23244FAA2 Jan 2026 2,653,806 -27,538 $2.4M +2.1% 0.02% ABS-MBS
194 Lamb Weston Holdings, Inc. 513272104 Jan 2026 51,130 -11,514 $2.3M -34.3% 0.02% EC
195 Ameren Corp. 023608102 Jan 2026 22,599 -54,526 $2.3M -70.1% 0.02% EC
196 Barrick Mining Corp. 06849F108 Jan 2026 50,295 -86,665 $2.3M -20.4% 0.02% EC
197 Block, Inc. 852234AS2 Jan 2026 2,214,000 -1,127,000 $2.3M -32.9% 0.02% DBT
198 Quikrete Holdings, Inc. 74839XAM1 Jan 2026 2,289,212 -11,562 $2.3M -0.4% 0.02% LON
199 Capital One Financial Corp. 14040H105 Jan 2026 10,384 -32,341 $2.3M -75.3% 0.02% EC
200 TransDigm, Inc. 893647BV8 Jan 2026 2,173,000 -381,000 $2.2M -14.4% 0.02% DBT
201 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 40,140 -49,869 $2.2M -68.1% 0.02% EC
202 Alternative Loan Trust 02150DAA3 Jan 2026 2,388,650 -158,784 $2.2M -3.9% 0.02% ABS-MBS
203 Long Beach Mortgage Loan Trust 54251RAD5 Jan 2026 5,453,233 -88,342 $2.1M -1.3% 0.02% ABS-O
204 Core & Main LP 40416VAH8 Jan 2026 2,134,799 -10,782 $2.1M -0.8% 0.02% LON
205 Washington Mutual Mortgage Pass-Through Certificates Trust 93935AAA0 Jan 2026 2,614,257 -73,109 $2.1M -0.8% 0.02% ABS-MBS
206 Ciena Corp. 17178HAR3 Jan 2026 2,098,609 -10,596 $2.1M -0.8% 0.02% LON
207 Asplundh Tree Expert LLC 04538FAD1 Jan 2026 2,092,075 -11,432 $2.1M -0.6% 0.02% LON
208 Ascensus Holdings, Inc. 03836BAH2 Jan 2026 2,100,000 -921,313 $2.1M -30.8% 0.02% LON
209 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 2,071,495 -470,489 $2.1M -18.4% 0.02% LON
210 Clover Holdings 2 LLC 18914DAB4 Jan 2026 2,105,751 -3,675,759 $2.1M -64.2% 0.02% LON
211 Societe Generale SA 83370RAC2 Jan 2026 1,906,000 -2,015,000 $2.0M -51.5% 0.02% DBT
212 Quikrete Holdings, Inc. 74839XAK5 Jan 2026 2,031,005 -10,336 $2.0M -0.4% 0.02% LON
213 City Football Group Ltd. 17781XAD8 Jan 2026 2,040,897 -10,360 $2.0M -0.8% 0.02% LON
214 GE Vernova, Inc. 36828A101 Jan 2026 2,781 -2,743 $2.0M -44.6% 0.02% EC
215 HP, Inc. 40434L105 Jan 2026 103,873 -91,380 $2.0M -58.3% 0.02% EC
216 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,675 -7,346 $2.0M -53.3% 0.02% EC
217 Trans Union LLC 89334GBF0 Jan 2026 1,989,134 -10,097 $2.0M -0.6% 0.02% LON
218 Quikrete Holdings, Inc. 74839XAL3 Jan 2026 1,989,962 -10,025 $2.0M -0.5% 0.02% LON
219 CSMC Trust 12645KAC5 Jan 2026 2,352,411 -318,986 $2.0M -9.7% 0.02% ABS-MBS
220 Barclays Mortgage Loan Trust 066930AC2 Jan 2026 1,926,313 -183,519 $2.0M -7.5% 0.02% ABS-MBS
221 Icahn Enterprises LP 451102BZ9 Jan 2026 1,948,000 -69,000 $1.9M -1.9% 0.02% DBT
222 United Airlines Pass-Through Trust 90932WAB9 Jan 2026 1,849,939 -49,387 $1.9M +0.7% 0.02% DBT
223 Caterpillar, Inc. 149123101 Jan 2026 2,883 -3,266 $1.9M -29.6% 0.02% EC
224 Venture Global LNG, Inc. 92332YAF8 Jan 2026 2,140,000 -620,000 $1.9M -31.8% 0.02% DBT
225 Washington Mutual Mortgage Pass-Through Certificates Trust 92927BAA0 Jan 2026 2,204,586 -107,044 $1.9M -2.5% 0.02% ABS-MBS
226 Amentum Holdings, Inc. 02351XAB4 Jan 2026 1,869,340 -187,520 $1.9M -9.2% 0.02% LON
227 Barclays plc 06738ECN3 Jan 2026 1,635,000 -1,726,000 $1.9M -51.0% 0.02% DBT
228 PPL Corp. 69351T106 Jan 2026 51,065 -121,817 $1.9M -70.0% 0.02% EC
229 Bayview Commercial Asset Trust 07325YAB4 Jan 2026 1,943,901 -109,065 $1.8M -4.4% 0.02% ABS-MBS
230 Dynasty Acquisition Co., Inc. 26812CAP1 Jan 2026 1,817,605 -9,180 $1.8M -0.6% 0.02% LON
231 NVIDIA Corp. 67066G104 Jan 2026 9,521 -29,458 $1.8M -73.8% 0.02% EC
232 CCO Holdings LLC 1248EPCP6 Jan 2026 2,142,000 -55,000 $1.8M -4.4% 0.02% DBT
233 American International Group, Inc. 026874784 Jan 2026 24,089 -33,551 $1.8M -59.7% 0.02% EC
234 HB Fuller Co. 40409VAW4 Jan 2026 1,783,595 -9,008 $1.8M -0.9% 0.02% LON
235 Dealer Tire Financial LLC 24228HAR9 Jan 2026 1,789,463 -9,038 $1.8M -0.5% 0.02% LON
236 Nutrien Ltd. 67077M108 Jan 2026 25,901 -42,921 $1.8M -56.3% 0.02% EC
237 First Franklin Mortgage Loan Trust 30247DAA9 Jan 2026 2,752,527 -91,140 $1.8M -2.7% 0.02% ABS-O
238 CenterPoint Energy, Inc. 15189T107 Jan 2026 44,551 -145,749 $1.8M -76.1% 0.02% EC
239 Digital Realty Trust, Inc. 253868103 Jan 2026 10,602 -59,398 $1.8M -85.8% 0.02% EC
240 Washington Mutual Mortgage Pass-Through Certificates Trust 93936RAA2 Jan 2026 1,985,252 -29,954 $1.7M +2.2% 0.02% ABS-MBS
241 Reworld Holding Corp. 22282GAM9 Jan 2026 1,745,514 -437,861 $1.7M -20.1% 0.02% LON
242 UBS Group AG 225401BJ6 Jan 2026 1,690,000 -316,000 $1.7M -14.8% 0.02% DBT
243 Greenpoint Manufactured Housing 395383AN2 Jan 2026 3,250,170 -195,892 $1.7M -11.3% 0.02% ABS-O
244 Star Parent, Inc. 855170AA4 Jan 2026 1,635,000 -31,000 $1.7M -1.5% 0.02% DBT
245 Wyndham Hotels & Resorts, Inc. 98310CAF9 Jan 2026 1,717,443 -8,718 $1.7M -0.7% 0.02% LON
246 Lonza Group AG L4780EAC8 Jan 2026 2,021,715 -150,849 $1.7M -11.7% 0.02% LON
247 Capstone Borrower, Inc. 140944AA7 Jan 2026 1,816,000 -22,000 $1.7M -11.6% 0.02% DBT
248 State Street Corp. 857477103 Jan 2026 12,747 -60,751 $1.7M -79.7% 0.02% EC
249 Ralliant Corp. 750940108 Jan 2026 31,260 -19,780 $1.7M -29.0% 0.02% EC
250 CP Atlas Buyer, Inc. 12658HAL6 Jan 2026 1,666,822 -4,178 $1.6M +2.6% 0.02% LON
251 BX Commercial Mortgage Trust 12434GAA3 Jan 2026 1,619,174 -1,330,782 $1.6M -45.2% 0.02% ABS-MBS
252 American Airlines, Inc. 02376CBM6 Jan 2026 1,606,220 -16,390 $1.6M -0.8% 0.02% LON
253 Asurion LLC 04649VBC3 Jan 2026 1,593,577 -30,635 $1.6M -0.8% 0.02% LON
254 Aruba Investments Holdings LLC 04317JAB4 Jan 2026 1,724,511 -29,110 $1.6M -5.4% 0.01% LON
255 GSAA Home Equity Trust 362334FD1 Jan 2026 2,304,261 -82,287 $1.6M -1.0% 0.01% ABS-O
256 MSCI, Inc. 55354G100 Jan 2026 2,606 -10,623 $1.6M -78.6% 0.01% EC
257 Trans Union LLC 89334GBG8 Jan 2026 1,574,894 -2,920,271 $1.6M -65.0% 0.01% LON
258 CHL Mortgage Pass-Through Trust 12669GYY1 Jan 2026 1,759,734 -87,913 $1.6M -2.6% 0.01% ABS-MBS
259 Emerson Electric Co. 291011104 Jan 2026 10,685 -3,978 $1.6M -26.4% 0.01% EC
260 Primo Brands Corp. 89678QAD8 Jan 2026 1,567,941 -32,982 $1.6M -2.3% 0.01% LON
261 Flutter Financing BV N3313EAJ9 Jan 2026 1,572,943 -469,057 $1.6M -23.2% 0.01% LON
262 Go Daddy Operating Co. LLC 38017BAW6 Jan 2026 1,576,011 -2,378,987 $1.6M -60.4% 0.01% LON
263 Penn Entertainment, Inc. 70757DAZ2 Jan 2026 1,566,338 -1,161,087 $1.6M -42.8% 0.01% LON
264 Lumen Technologies, Inc. 55024EAF2 Jan 2026 1,566,097 -8,024 $1.6M -0.2% 0.01% LON
265 First Franklin Mortgage Loan Trust 32028KAE6 Jan 2026 1,763,204 -94,980 $1.5M -2.9% 0.01% ABS-O
266 Bayview Commercial Asset Trust 07324SBN1 Jan 2026 1,559,742 -166,338 $1.5M -8.7% 0.01% ABS-MBS
267 Clearwater Analytics LLC 18512EAF9 Jan 2026 1,518,195 -3,805 $1.5M -0.6% 0.01% LON
268 GreenPoint Mortgage Funding Trust 39538WFJ2 Jan 2026 1,622,128 -117,007 $1.5M -4.2% 0.01% ABS-MBS
269 Quartz AcquireCo LLC 74773KAE5 Jan 2026 1,561,486 -1,962,962 $1.5M -57.1% 0.01% LON
270 Clover CLO LLC 18914GAG6 Jan 2026 1,500,000 -1,500,000 $1.5M -50.2% 0.01% ABS-CBDO
271 LS Group OpCo Acquistion LLC 50220KAD6 Jan 2026 1,499,453 -7,554 $1.5M -0.6% 0.01% LON
272 Wynn Resorts Finance LLC 983133AC3 Jan 2026 1,388,000 -23,000 $1.5M -0.4% 0.01% DBT
273 MASTR Asset-Backed Securities Trust 57645FAQ0 Jan 2026 1,579,493 -67,251 $1.5M -2.1% 0.01% ABS-O
274 Cobham Ultra SeniorCo SARL L1802PAC3 Jan 2026 1,496,707 -512,667 $1.5M -25.7% 0.01% LON
275 Medline Borrower LP 58506DAA6 Jan 2026 1,447,000 -90,000 $1.5M -4.7% 0.01% DBT
276 Jones DesLauriers Insurance Management, Inc. C4900AAM9 Jan 2026 1,492,419 -7,537 $1.5M -0.1% 0.01% LON
277 Fortis, Inc. 349553107 Jan 2026 27,682 -72,120 $1.5M -69.8% 0.01% EC
278 Go Daddy Operating Co. LLC 38017BAX4 Jan 2026 1,483,750 -7,513 $1.5M -1.2% 0.01% LON
279 Quanta Services, Inc. 74762E102 Jan 2026 3,105 -2,080 $1.5M -30.0% 0.01% EC
280 NRG Energy, Inc. 629377CX8 Jan 2026 1,430,000 -19,000 $1.5M -0.0% 0.01% DBT
281 Snap, Inc. 83304AAL0 Jan 2026 1,420,000 -266,000 $1.5M -15.7% 0.01% DBT
282 Hertz Corp. 42804VBB6 Jan 2026 1,712,536 -8,966 $1.5M -0.0% 0.01% LON
283 Bear Stearns Asset-Backed Securities I Trust 07389YAE1 Jan 2026 1,526,357 -116,974 $1.5M -5.3% 0.01% ABS-O
284 Barracuda Networks, Inc. 06832FAB3 Jan 2026 1,876,196 -39,748 $1.4M -6.7% 0.01% LON
285 Herschend Entertainment Co. LLC 42778EAG6 Jan 2026 1,423,845 -7,155 $1.4M -1.1% 0.01% LON
286 Vertiv Holdings Co. 92537N108 Jan 2026 7,659 -5,080 $1.4M -23.1% 0.01% EC
287 Perrigo Investments LLC 71429TAF7 Jan 2026 1,396,595 -7,071 $1.4M -0.9% 0.01% LON
288 OMNIA Partners LLC 68218HAE7 Jan 2026 1,387,980 -6,992 $1.4M -0.6% 0.01% LON
289 Southern Copper Corp. 84265V105 Jan 2026 7,269 -1,010 $1.4M +77.5% 0.01% EC
290 UBS Group AG 225401BH0 Jan 2026 1,330,000 -125,000 $1.4M -8.4% 0.01% DBT
291 Star Parent, Inc. 87169DAB1 Jan 2026 1,354,816 -191,895 $1.4M -11.3% 0.01% LON
292 Ellington Financial Mortgage Trust 31572LAA4 Jan 2026 1,576,843 -103,573 $1.4M -3.1% 0.01% ABS-MBS
293 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Jan 2026 1,253,000 -86,000 $1.3M -2.3% 0.01% DBT
294 Alliant Energy Corp. 018802108 Jan 2026 19,785 -40,009 $1.3M -66.5% 0.01% EC
295 Talen Energy Supply LLC 87422LAY6 Jan 2026 1,289,970 -6,515 $1.3M -0.6% 0.01% LON
296 Hilcorp Energy I LP 431319AH5 Jan 2026 1,289,258 -6,495 $1.3M -0.6% 0.01% LON
297 Structured Asset Mortgage Investments II Trust 86364NAA6 Jan 2026 1,377,213 -66,870 $1.3M -3.4% 0.01% ABS-MBS
298 Minerals Technologies, Inc. 60315GAH1 Jan 2026 1,259,759 -738,201 $1.3M -36.8% 0.01% LON
299 Bear Stearns Mortgage Funding Trust 07401YAA3 Jan 2026 1,357,328 -37,465 $1.3M -4.2% 0.01% ABS-MBS
300 Eagle Funding Luxco SARL 26951TAA8 Jan 2026 1,240,000 -620,000 $1.3M -32.8% 0.01% DBT
301 Whatabrands LLC 96244UAJ6 Jan 2026 1,246,755 -477,481 $1.2M -27.8% 0.01% LON
302 JPMorgan Chase & Co. 46647PEX0 Jan 2026 1,192,000 -1,773,000 $1.2M -59.4% 0.01% DBT
303 Kinder Morgan, Inc. 494553AE0 Jan 2026 1,201,000 -604,000 $1.2M -31.9% 0.01% DBT
304 OLA Netherlands BV 67935LAB8 Jan 2026 1,233,467 -7,037 $1.2M -0.6% 0.01% LON
305 Pregis TopCo LLC 74045BAG2 Jan 2026 1,215,056 -6,121 $1.2M -1.2% 0.01% LON
306 Indicor LLC 77669LAK9 Jan 2026 1,215,599 -6,139 $1.2M -0.7% 0.01% LON
307 Long Beach Mortgage Loan Trust 542514NT7 Jan 2026 1,220,455 -105,350 $1.2M -6.7% 0.01% ABS-O
308 American Airlines, Inc. 02376CAX3 Jan 2026 1,203,782 -12,806 $1.2M -0.7% 0.01% LON
309 Hubbell, Inc. 443510607 Jan 2026 2,462 -39,176 $1.2M -93.4% 0.01% EC
310 FTAI Aviation Investors LLC 34960PAG6 Jan 2026 1,139,000 -207,000 $1.2M -14.0% 0.01% DBT
311 AAdvantage Loyalty IP Ltd. 02376CBS3 Jan 2026 1,198,666 -6,039 $1.2M -0.0% 0.01% LON
312 TransDigm, Inc. 89364MCD4 Jan 2026 1,197,838 -6,065 $1.2M -0.9% 0.01% LON
313 Alternative Loan Trust 02146SAD1 Jan 2026 1,310,393 -34,999 $1.2M -2.1% 0.01% ABS-MBS
314 Camelot US Acquisition LLC L2000AAF7 Jan 2026 1,302,676 -465,000 $1.2M -32.5% 0.01% LON
315 Barclays Mortgage Loan Trust 06745KAC6 Jan 2026 1,185,958 -172,106 $1.2M -11.6% 0.01% ABS-MBS
316 Venture Global LNG, Inc. 92332YAD3 Jan 2026 1,124,000 -553,000 $1.2M -34.3% 0.01% DBT
317 Bank of America Corp. 06055HAK9 Jan 2026 1,166,000 -1,659,000 $1.2M -57.8% 0.01% DBT
318 Charter Communications Operating LLC 16117LCE7 Jan 2026 1,187,985 -6,000 $1.2M -0.6% 0.01% LON
319 Bear Stearns Asset-Backed Securities I Trust 07389YAF8 Jan 2026 1,229,379 -164,882 $1.2M -9.9% 0.01% ABS-O
320 Charter Communications Operating LLC 16117LCB3 Jan 2026 1,188,342 -6,063 $1.2M -0.6% 0.01% LON
321 Ellucian Holdings, Inc. 289178AA3 Jan 2026 1,194,000 -208,000 $1.2M -17.3% 0.01% DBT
322 Bear Stearns Mortgage Funding Trust 07401VAA9 Jan 2026 1,228,669 -28,783 $1.2M +0.1% 0.01% ABS-MBS
323 UBS Group AG 902613BE7 Jan 2026 1,000,000 -3,081,000 $1.2M -75.6% 0.01% DBT
324 Planet US Buyer LLC 72706RAB2 Jan 2026 1,160,276 -5,890 $1.2M -0.9% 0.01% LON
325 EMCOR Group, Inc. 29084Q100 Jan 2026 1,602 -201 $1.2M +2.1% 0.01% EC
326 Chobani LLC 17027NAC6 Jan 2026 1,109,000 -160,000 $1.2M -12.8% 0.01% DBT
327 Learfield Communications LLC 00165HAL7 Jan 2026 1,149,120 -5,804 $1.2M -1.1% 0.01% LON
328 Restaurant Brands International, Inc. 76131D103 Jan 2026 17,152 -26,187 $1.1M -60.9% 0.01% EC
329 Sunrise FinCo. I BV 90320BAA7 Jan 2026 1,192,000 -753,000 $1.1M -37.7% 0.01% DBT
330 Alternative Loan Trust 12668AXH3 Jan 2026 1,203,495 -55,581 $1.1M -3.5% 0.01% ABS-MBS
331 First Quantum Minerals Ltd. 335934AV7 Jan 2026 1,070,000 -362,000 $1.1M -25.8% 0.01% DBT
332 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jan 2026 1,105,000 -158,000 $1.1M -13.3% 0.01% DBT
333 Bayview Commercial Asset Trust 07325MAA2 Jan 2026 1,163,964 -135,981 $1.1M -9.2% 0.01% ABS-MBS
334 MasTec, Inc. 576323109 Jan 2026 4,589 -536 $1.1M +13.8% 0.01% EC
335 Great Wolf Trust 39152MAA3 Jan 2026 1,086,000 -4,574,000 $1.1M -80.8% 0.01% ABS-MBS
336 CSMC Trust 12665WAC4 Jan 2026 1,071,019 -94,038 $1.1M -8.0% 0.01% ABS-MBS
337 US Foods, Inc. 90351HAG3 Jan 2026 1,061,280 -5,360 $1.1M -0.6% 0.01% LON
338 AAdvantage Loyalty IP Ltd. 02376CBT1 Jan 2026 1,060,982 -8,018 $1.1M -1.3% 0.01% LON
339 First Franklin Mortgage Loan Trust 30247DAD3 Jan 2026 1,614,036 -53,443 $1.1M -1.9% 0.01% ABS-O
340 Barclays Mortgage Loan Trust 06745KAB8 Jan 2026 1,058,693 -153,637 $1.1M -11.6% 0.01% ABS-MBS
341 Gibson Energy, Inc. 374825206 Jan 2026 53,734 -5,896 $1.1M -1.6% 0.01% EC
342 Utz Quality Foods LLC 91809EAG6 Jan 2026 1,059,616 -1,985,000 $1.1M -65.3% 0.01% LON
343 Bausch Health Cos., Inc. 071734AQ0 Jan 2026 1,016,000 -708,000 $1.1M -40.4% 0.01% DBT
344 Carnival Corp. 143658BX9 Jan 2026 1,026,000 -342,000 $1.1M -24.2% 0.01% DBT
345 Southern California Edison Co. 842400HM8 Jan 2026 1,160,000 -1,275,000 $1.0M -50.7% 0.01% DBT
346 Tenet Healthcare Corp. 88033GDU1 Jan 2026 1,000,000 -378,000 $1.0M -26.7% 0.01% DBT
347 Action Environmental Group, Inc. (The) 00507JAF3 Jan 2026 1,038,253 -4,327 $1.0M -1.0% 0.01% LON
348 Barclays Mortgage Loan Trust 06744WAB3 Jan 2026 1,018,503 -117,926 $1.0M -9.5% 0.01% ABS-MBS
349 ABG Intermediate Holdings 2 LLC 00076VBM1 Jan 2026 1,035,471 -685,216 $1.0M -39.8% 0.01% LON
350 Avantor Funding, Inc. 05352TAA7 Jan 2026 1,038,000 -94,000 $1.0M -6.9% 0.01% DBT
351 Long Beach Mortgage Loan Trust 542514SW5 Jan 2026 1,126,897 -42,965 $1.0M -4.1% 0.01% ABS-O
352 GSAMP Trust 36245AAD8 Jan 2026 1,188,338 -44,013 $1.0M +3.0% 0.01% ABS-O
353 Kaman Corp. 48354VAM4 Jan 2026 1,026,758 -5,160 $1.0M -0.7% 0.01% LON
354 Ecovyst Catalyst Technologies LLC 27922JAC0 Jan 2026 1,023,578 -1,017,077 $1.0M -49.7% 0.01% LON
355 Iliad Holding SAS 449691AF1 Jan 2026 953,000 -200,000 $1.0M -17.5% 0.01% DBT
356 Bally's Corp. 05875CAB0 Jan 2026 1,030,938 -1,343,066 $1.0M -56.5% 0.01% LON
357 Olympus Water US Holding Corp. 681639AD2 Jan 2026 984,000 -400,000 $1.0M -28.6% 0.01% DBT
358 Concentra Health Services, Inc. 20602RAD2 Jan 2026 1,000,219 -5,039 $1.0M -0.9% 0.01% LON
359 Commercial Mortgage Trust 12636GAJ0 Jan 2026 1,321,000 -1,493,000 $1.0M -51.3% 0.01% ABS-MBS
360 Barclays Mortgage Loan Trust 066930AB4 Jan 2026 980,506 -93,412 $1000K -7.5% 0.01% ABS-MBS
361 SS&C Technologies, Inc. 78466CAD8 Jan 2026 963,000 -313,000 $994K -24.2% 0.01% DBT
362 Raven Acquisition Holdings LLC 75419XAC8 Jan 2026 1,000,716 -5,041 $990K -1.5% 0.01% LON
363 Barclays Mortgage Loan Trust 06744WAC1 Jan 2026 970,023 -112,313 $983K -9.5% 0.01% ABS-MBS
364 Belron UK Finance plc 080782AA3 Jan 2026 963,000 -200,000 $981K -16.4% 0.01% DBT
365 Colgate-Palmolive Co. 194162103 Jan 2026 10,720 -217,779 $968K -94.9% 0.01% EC
366 Synchrony Financial 87165BAU7 Jan 2026 911,000 -758,000 $968K -44.8% 0.01% DBT
367 Micron Technology, Inc. 595112CH4 Jan 2026 898,000 -2,110,000 $965K -69.2% 0.01% DBT
368 Bristol-Myers Squibb Co. 110122108 Jan 2026 17,481 -102,329 $962K -81.5% 0.01% EC
369 Bayview Commercial Asset Trust 07326FAE8 Jan 2026 1,060,104 -148,652 $952K -10.7% 0.01% ABS-MBS
370 Caesars Entertainment, Inc. 12769GAB6 Jan 2026 918,000 -370,000 $948K -28.7% 0.01% DBT
371 MH Sub I LLC 45567YAN5 Jan 2026 1,043,966 -5,354 $944K -5.4% 0.01% LON
372 Garrett Motion Holdings, Inc. 36649XAG3 Jan 2026 930,343 -78,129 $932K -7.8% 0.01% LON
373 AECOM 00766TAE0 Jan 2026 905,000 -166,000 $927K -14.1% 0.01% DBT
374 DirecTV Financing LLC 25461LAA0 Jan 2026 919,000 -313,000 $923K -24.6% 0.01% DBT
375 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 878,000 -248,000 $922K -21.9% 0.01% DBT
376 DS Admiral Bidco LLC 23344UAF7 Jan 2026 954,491 -38,929 $919K -7.3% 0.01% LON
377 Bear Stearns Asset-Backed Securities Trust 07384YRY4 Jan 2026 911,623 -68,848 $915K -6.3% 0.01% ABS-O
378 Oakwood Mortgage Investors, Inc. 67087TAK7 Jan 2026 1,270,331 -158,670 $910K -12.6% 0.01% ABS-O
379 Gainwell Acquisition Corp. 59909TAC8 Jan 2026 950,358 -315,816 $906K -27.3% 0.01% LON
380 GSAA Home Equity Trust 362334GQ1 Jan 2026 3,194,933 -46,095 $901K -0.5% 0.01% ABS-O
381 HSBC Holdings plc 404280BL2 Jan 2026 889,000 -1,061,000 $901K -53.8% 0.01% DBT
382 Entegris, Inc. 29362LAM6 Jan 2026 899,089 -499,494 $901K -36.0% 0.01% LON
383 NCL Corp. Ltd. 62886HBR1 Jan 2026 877,000 -94,000 $899K -9.9% 0.01% DBT
384 Rakuten Group, Inc. 75102WAK4 Jan 2026 800,000 -144,000 $896K -13.3% 0.01% DBT
385 WEX, Inc. 96208UAX9 Jan 2026 898,212 -4,525 $893K -0.9% 0.01% LON
386 Stena International SA 85858EAD5 Jan 2026 868,000 -1,469,000 $892K -62.4% 0.01% DBT
387 Viking Cruises Ltd. 92676XAG2 Jan 2026 835,000 -190,000 $891K -19.2% 0.01% DBT
388 Alternative Loan Trust 126694R75 Jan 2026 976,344 -63,688 $889K -3.1% 0.01% ABS-MBS
389 Fortress Intermediate 3, Inc. 34966LAD6 Jan 2026 897,366 -2,249 $879K -2.2% 0.01% LON
390 Alternative Loan Trust 02151WAA0 Jan 2026 973,451 -31,786 $877K -1.3% 0.01% ABS-MBS
391 Performance Food Group, Inc. 71376LAF7 Jan 2026 852,000 -192,000 $875K -17.5% 0.01% DBT
392 Avery Dennison Corp. 053611109 Jan 2026 4,601 -24,008 $854K -82.2% 0.01% EC
393 Impac CMB Trust 45254NQG5 Jan 2026 909,997 -22,520 $848K +1.2% 0.01% ABS-MBS
394 BXP Trust 05607CAL3 Jan 2026 1,000,000 -1,800,000 $848K -63.1% 0.01% ABS-MBS
395 Adjustable Rate Mortgage Trust 007036QD1 Jan 2026 956,590 -30,797 $847K -2.7% 0.01% ABS-MBS
396 US Foods, Inc. 90351HAF5 Jan 2026 825,817 -250,000 $832K -23.2% 0.01% LON
397 Orbcomm, Inc. 68558RAB9 Jan 2026 894,852 -4,673 $831K +3.1% 0.01% LON
398 Element Materials Technology Group US Holdings, Inc. 284375LE0 Jan 2026 823,597 -4,245 $825K -0.4% 0.01% LON
399 Arcosa, Inc. 039653AA8 Jan 2026 838,000 -100,000 $824K -9.0% 0.01% DBT
400 Solventum Corp. 83444MAQ4 Jan 2026 782,000 -4,599,000 $816K -85.4% 0.01% DBT
401 Ford Motor Credit Co. LLC 345397B69 Jan 2026 879,000 -2,400,000 $812K -72.1% 0.01% DBT
402 Generac Power Systems, Inc. 36874VAQ1 Jan 2026 802,775 -4,075 $807K -0.1% 0.01% LON
403 Monolithic Power Systems, Inc. 609839105 Jan 2026 714 -10,122 $803K -89.6% 0.01% EC
404 Modena Buyer LLC 60753DAC8 Jan 2026 843,753 -4,272 $802K -3.4% 0.01% LON
405 IQVIA, Inc. 46266TAG3 Jan 2026 770,000 -621,000 $800K -43.9% 0.01% DBT
406 Vallourec SACA 92023RAA8 Jan 2026 751,000 -199,000 $798K -20.6% 0.01% DBT
407 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Jan 2026 789,776 -3,999 $785K -0.8% 0.01% LON
408 NGL Energy Operating LLC 62922LAD0 Jan 2026 748,000 -368,000 $783K -28.3% 0.01% DBT
409 GreenPoint Mortgage Funding Trust 39538WGJ1 Jan 2026 839,360 -9,646 $776K -2.0% 0.01% ABS-MBS
410 Univision Communications, Inc. 914906AZ5 Jan 2026 737,000 -156,000 $769K -15.3% 0.01% DBT
411 Magna International, Inc. 559222401 Jan 2026 14,904 -22,795 $762K -50.7% 0.01% EC
412 Gen Digital, Inc. 66877AAG3 Jan 2026 767,145 -3,855 $756K -1.8% 0.01% LON
413 Pure Storage, Inc. 74624M102 Jan 2026 10,799 -1,763 $751K +0.4% 0.01% EC
414 Bear Stearns Mortgage Funding Trust 07401TAA4 Jan 2026 817,737 -41,344 $751K -7.9% 0.01% ABS-MBS
415 Prime Security Services Borrower LLC 03765VAP5 Jan 2026 743,196 -88,430 $741K -10.8% 0.01% LON
416 JFL-Tiger Acquisition Co., Inc. 465966AB5 Jan 2026 737,550 -3,763 $738K -0.4% 0.01% LON
417 CSC Holdings LLC 126307BM8 Jan 2026 907,000 -200,000 $727K -34.7% 0.01% DBT
418 Somnigroup International, Inc. 88025BAP6 Jan 2026 720,213 -150,181 $724K -16.9% 0.01% LON
419 Team Health Holdings, Inc. 87817JAH1 Jan 2026 724,360 -3,640 $724K -0.5% 0.01% LON
420 Bombardier, Inc. 097751CA7 Jan 2026 675,000 -287,000 $723K -30.1% 0.01% DBT
421 Velocity Commercial Capital Loan Trust 92258WAG0 Jan 2026 699,988 -407,691 $718K -35.4% 0.01% ABS-MBS
422 Structured Asset Securities Corp. Mortgage Loan Trust 863613AA3 Jan 2026 1,237,917 -29,938 $713K -0.6% 0.01% ABS-O
423 LCM Investments Holdings II LLC 50190EAC8 Jan 2026 670,000 -189,000 $706K -22.3% 0.01% DBT
424 WR Grace Holdings LLC 92943GAE1 Jan 2026 682,000 -290,000 $696K -30.4% 0.01% DBT
425 Hilcorp Energy I LP 431318BE3 Jan 2026 715,000 -54,000 $689K -6.9% 0.01% DBT
426 Credit-Based Asset Servicing & Securitization LLC 1248RHAD9 Jan 2026 1,028,588 -41,255 $688K -1.4% 0.01% ABS-O
427 Conseco Finance Corp. 393505XW7 Jan 2026 676,921 -147,162 $687K -17.6% 0.01% ABS-O
428 Venture Global LNG, Inc. 92332YAB7 Jan 2026 671,000 -428,000 $686K -39.6% 0.01% DBT
429 GSAA Home Equity Trust 3622ELAG1 Jan 2026 3,125,483 -29,916 $686K -2.4% 0.01% ABS-O
430 Alternative Loan Trust 12667GWF6 Jan 2026 730,609 -21,721 $686K +0.3% 0.01% ABS-MBS
431 Clarivate Science Holdings Corp. 18064PAC3 Jan 2026 725,000 -1,028,000 $684K -59.2% 0.01% DBT
432 Herens Holdco SARL 427169AA5 Jan 2026 777,000 -200,000 $684K -19.7% 0.01% DBT
433 Sensata Technologies, Inc. 81728UAA2 Jan 2026 694,000 -174,000 $679K -18.3% 0.01% DBT
434 Paint Intermediate III LLC 69575EAL3 Jan 2026 680,855 -3,430 $678K -0.8% 0.01% LON
435 Columbus McKinnon Corp. 19933MAQ6 Jan 2026 681,447 -9,981 $677K -2.1% 0.01% LON
436 TransDigm, Inc. 893647BU0 Jan 2026 646,000 -388,000 $664K -37.2% 0.01% DBT
437 Cloudera, Inc. 74339VAB4 Jan 2026 772,276 -1,785,275 $660K -73.0% 0.01% LON
438 Velocity Commercial Capital Loan Trust 92258WAK1 Jan 2026 634,050 -259,120 $653K -28.4% 0.01% ABS-MBS
439 MH Sub I LLC 45567YAP0 Jan 2026 795,631 -4,018 $649K -8.7% 0.01% LON
440 Permian Resources Operating LLC 71424VAB6 Jan 2026 629,000 -174,000 $648K -19.8% 0.01% DBT
441 Cloud Software Group, Inc. 18912UAC6 Jan 2026 636,000 -2,698,000 $647K -81.8% 0.01% DBT
442 OneMain Finance Corp. 682691AH3 Jan 2026 621,000 -233,000 $640K -26.6% 0.01% DBT
443 Exelon Corp. 30161N101 Jan 2026 14,269 -108,532 $639K -88.4% 0.01% EC
444 Raymond James Financial, Inc. 754730109 Jan 2026 3,836 -3,221 $636K -46.1% 0.01% EC
445 Societe Generale SA 83370RAA6 Jan 2026 645,000 -857,000 $627K -54.9% 0.01% DBT
446 Kinetik Holdings, Inc. 02215L209 Jan 2026 15,252 -48,414 $624K -77.4% 0.01% EC
447 Acuren Delaware Holdco, Inc. 00036YAD5 Jan 2026 620,864 -3,136 $621K -0.5% 0.01% LON
448 Ingersoll Rand, Inc. 45687VAB2 Jan 2026 586,000 -30,000 $619K -3.8% 0.01% DBT
449 Six Flags Entertainment Corp. 15018LAN1 Jan 2026 623,897 -373,167 $616K -38.1% 0.01% LON
450 Albertsons Cos., Inc. 01309QAB4 Jan 2026 600,000 -84,000 $613K -12.1% 0.01% DBT
451 Electronic Arts, Inc. 285512109 Jan 2026 2,970 -29,272 $606K -87.7% 0.01% EC
452 Barclays Mortgage Loan Trust 06745KAJ1 Jan 2026 16,469,340 -1,959,030 $603K -26.6% 0.01% ABS-MBS
453 Bear Stearns Asset-Backed Securities I Trust 07387UCF6 Jan 2026 580,254 -4,136 $602K +0.7% 0.01% ABS-MBS
454 HCA, Inc. 404121AK1 Jan 2026 586,000 -1,873,000 $601K -75.6% 0.01% DBT
455 Construction Partners, Inc. 21043XAH5 Jan 2026 596,970 -3,015 $597K -0.9% 0.01% LON
456 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 530,000 -39,000 $591K -5.3% 0.01% DBT
457 Chart Industries, Inc. 16115EAT4 Jan 2026 590,015 -41,964 $591K -6.8% 0.01% LON
458 Ecopetrol SA 279158AS8 Jan 2026 550,000 -550,000 $590K -48.9% 0.01% DBT
459 Republic Services, Inc. 760759100 Jan 2026 2,727 -43,378 $587K -94.5% 0.01% EC
460 Gulfside Supply, Inc. 40273UAE9 Jan 2026 604,696 -34,554 $586K -8.7% 0.01% LON
461 Frontier Communications Holdings LLC 35908MAD2 Jan 2026 567,000 -667,000 $585K -54.7% 0.01% DBT
462 Neptune Bidco US, Inc. 640695AA0 Jan 2026 567,000 -430,000 $582K -39.7% 0.01% DBT
463 Rockford Tower CLO Ltd. 77342KAA8 Jan 2026 581,328 -841,094 $581K -59.2% 0.01% ABS-CBDO
464 ICON Luxembourg SARL L5000DAE7 Jan 2026 571,083 -9,271 $572K -1.8% 0.01% LON
465 Cemex SAB de CV 151290CC5 Jan 2026 540,000 -935,000 $566K -62.3% 0.01% DBT
466 Standard Industries, Inc. 85350EAB2 Jan 2026 564,552 -14,096 $566K -2.5% 0.01% LON
467 BBCMS Trust 05547HAE1 Jan 2026 65,130,417 -1,314,860 $565K -32.3% 0.01% ABS-MBS
468 Barclays Mortgage Loan Trust 06744WAJ6 Jan 2026 16,721,501 -1,522,741 $564K -26.0% 0.01% ABS-MBS
469 Nordson Corp. 655663102 Jan 2026 2,053 -9,954 $564K -78.1% 0.01% EC
470 Sabre GLBL, Inc. 78571YBK5 Jan 2026 716,694 -86,494 $559K -30.3% 0.01% LON
471 Organon & Co. 68621XAG8 Jan 2026 578,416 -260,000 $559K -30.6% 0.01% LON
472 Domino's Pizza, Inc. 25754A201 Jan 2026 1,340 -13,240 $550K -91.9% 0.01% EC
473 Alternative Loan Trust 02149MAT6 Jan 2026 1,484,449 -2 $544K +0.2% 0.01% ABS-MBS
474 Vizient, Inc. 92855LAR7 Jan 2026 542,039 -27,955 $542K -5.0% 0.01% LON
475 Bear Stearns Asset-Backed Securities I Trust 0738794J4 Jan 2026 542,934 -22,158 $539K -1.9% 0.01% ABS-MBS
476 Banc of America Funding Trust 05952GAA9 Jan 2026 650,297 -68,496 $538K -8.2% 0.01% ABS-MBS
477 Restoration Hardware, Inc. 76133MAB7 Jan 2026 533,804 -2,787 $525K +1.4% 0.00% LON
478 MGM Resorts International 552953CK5 Jan 2026 512,000 -178,000 $524K -25.1% 0.00% DBT
479 TruGreen LP 89787RAH5 Jan 2026 534,953 -327,816 $523K -37.0% 0.00% LON
480 Guardian US Holdco LLC 40147EAB5 Jan 2026 519,586 -2,651 $519K -0.7% 0.00% LON
481 UWM Holdings LLC 903522AA8 Jan 2026 507,000 -213,000 $511K -29.0% 0.00% DBT
482 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 3,718 -54,567 $502K -93.1% 0.00% EC
483 Alternative Loan Trust 02151AAD2 Jan 2026 1,111,206 -5,211 $502K -2.0% 0.00% ABS-MBS
484 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 456,000 -149,000 $500K -23.5% 0.00% DBT
485 NEW AMI I LLC 88607CAB1 Jan 2026 566,271 -162,934 $494K -25.2% 0.00% LON
486 Genesee & Wyoming, Inc. 371559AB1 Jan 2026 475,000 -94,000 $489K -15.0% 0.00% DBT
487 WESCO Distribution, Inc. 95081QAS3 Jan 2026 466,000 -829,000 $485K -63.4% 0.00% DBT
488 Hilton Domestic Operating Co., Inc. 432833AR2 Jan 2026 472,000 -466,000 $484K -48.8% 0.00% DBT
489 Alliant Holdings Intermediate LLC 01883LAA1 Jan 2026 481,000 -2,749,000 $482K -85.1% 0.00% DBT
490 Terex Corp. 880779BB8 Jan 2026 470,000 -86,000 $481K -13.6% 0.00% DBT
491 INEOS US Petrochem LLC G4770MAN4 Jan 2026 734,450 -3,700 $474K -29.0% 0.00% LON
492 Mitchell International, Inc. 60662WAZ5 Jan 2026 478,533 -81,467 $470K -14.9% 0.00% LON
493 WOM Chile Holdco SpA 97810KAA9 Jan 2026 512,463 -315,083 $469K -42.3% 0.00% DBT
494 Alternative Loan Trust Resecuritization 02147LAF0 Jan 2026 876,437 -14,549 $466K -4.0% 0.00% ABS-MBS
495 Barclays Mortgage Loan Trust 066930AK4 Jan 2026 17,604,214 -1,456,574 $460K -11.4% 0.00% ABS-MBS
496 INEOS US Finance LLC G4768PAN1 Jan 2026 625,300 -3,166 $450K -22.7% 0.00% LON
497 Naked Juice LLC 62984CAM5 Jan 2026 695,374 -631,652 $444K -55.4% 0.00% LON
498 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 442,000 -20,000 $443K -5.1% 0.00% DBT
499 CHL Mortgage Pass-Through Trust 12669GUR0 Jan 2026 462,453 -105,318 $442K -17.7% 0.00% ABS-MBS
500 Clearway Energy Operating LLC 18539UAE5 Jan 2026 479,000 -88,000 $441K -12.5% 0.00% DBT
501 Bayview Commercial Asset Trust 07326BAA5 Jan 2026 462,076 -64,631 $439K -10.9% 0.00% ABS-MBS
502 CenterPoint Energy, Inc. 15189TBJ5 Jan 2026 412,000 -72,000 $437K -13.4% 0.00% DBT
503 Alternative Loan Trust 23245LAE0 Jan 2026 1,177,415 -3,583 $434K -3.7% 0.00% ABS-MBS
504 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 441,000 -234,000 $434K -36.4% 0.00% DBT
505 WEX, Inc. 96208UAW1 Jan 2026 430,639 -2,180 $430K -0.5% 0.00% LON
506 Community Health Systems, Inc. 12543DBN9 Jan 2026 397,000 -512,000 $427K -55.2% 0.00% DBT
507 Planview Parent, Inc. 72751PAJ3 Jan 2026 475,900 -50,189 $421K -18.0% 0.00% LON
508 Reynolds Consumer Products LLC 76171JAE1 Jan 2026 414,777 -14,148 $417K -3.0% 0.00% LON
509 Restoration Hardware, Inc. 76133MAC5 Jan 2026 414,793 -2,144 $413K +1.7% 0.00% LON
510 Iron Mountain Information Management Services, Inc. 46285MAA8 Jan 2026 430,000 -140,000 $411K -24.4% 0.00% DBT
511 EIG Pearl Holdings SARL 28249NAA9 Jan 2026 444,521 -1,414,700 $408K -75.5% 0.00% DBT
512 VICI Properties, Inc. 925652109 Jan 2026 14,479 -110,561 $407K -90.0% 0.00% EC
513 Hayward Industries, Inc. 421300AL8 Jan 2026 399,671 -2,093 $401K -0.3% 0.00% LON
514 Summer BC Holdco B SARL 86564BAC6 Jan 2026 432,705 -2,196 $399K -8.3% 0.00% LON
515 First Horizon Alternative Mortgage Securities Trust 32052AAA5 Jan 2026 743,907 -15,849 $393K -4.2% 0.00% ABS-MBS
516 Lumen Technologies, Inc. 55024EAD7 Jan 2026 388,946 -10,853 $390K -4.5% 0.00% LON
517 Ford Motor Credit Co. LLC 345397E25 Jan 2026 369,000 -695,000 $381K -64.3% 0.00% DBT
518 Bayview Commercial Asset Trust 07324SCB6 Jan 2026 388,569 -32,291 $380K -5.7% 0.00% ABS-MBS
519 Carnival Corp. 143658BZ4 Jan 2026 354,000 -97,000 $366K -20.1% 0.00% DBT
520 IndyMac IMSC Mortgage Loan Trust 45670JAD4 Jan 2026 539,186 -7,929 $366K -2.9% 0.00% ABS-MBS
521 Vail Resorts, Inc. 91879QAP4 Jan 2026 338,000 -64,000 $350K -15.2% 0.00% DBT
522 American Home Mortgage Assets Trust 026935AJ5 Jan 2026 387,585 -27,393 $347K -6.1% 0.00% ABS-MBS
523 Post Holdings, Inc. 737446AV6 Jan 2026 341,000 -362,000 $344K -51.1% 0.00% DBT
524 Canadian Tire Corp. Ltd. 136681202 Jan 2026 2,779 -4,575 $342K -65.3% 0.00% EC
525 Leidos Holdings, Inc. 525327102 Jan 2026 1,813 -65,474 $341K -96.8% 0.00% EC
526 Novelis Corp. 670001AL0 Jan 2026 327,000 -178,000 $339K -34.9% 0.00% DBT
527 Rocket Mortgage LLC 77313LAB9 Jan 2026 369,000 -68,000 $339K -12.4% 0.00% DBT
528 Nissan Motor Co. Ltd. 654922AC7 Jan 2026 303,000 -211,000 $320K -39.9% 0.00% DBT
529 Sealed Air Corp. 812127AC2 Jan 2026 300,000 -178,000 $311K -36.7% 0.00% DBT
530 Structured Asset Mortgage Investments II Trust 86359LSM2 Jan 2026 327,955 -16,691 $309K -2.9% 0.00% ABS-MBS
531 Chart Industries, Inc. 16115QAF7 Jan 2026 297,000 -184,000 $309K -38.7% 0.00% DBT
532 Boyne USA, Inc. 103557AC8 Jan 2026 313,000 -90,000 $309K -20.9% 0.00% DBT
533 OneMain Finance Corp. 682691AK6 Jan 2026 298,000 -41,000 $309K -11.7% 0.00% DBT
534 Washington Mutual Mortgage Pass-Through Certificates Trust 93935EAG9 Jan 2026 949,651 -23,884 $308K -5.1% 0.00% ABS-MBS
535 ADT Security Corp. (The) 74166NAA2 Jan 2026 309,000 -38,000 $299K -9.3% 0.00% DBT
536 Alternative Loan Trust 12668BWC3 Jan 2026 560,920 -9,311 $298K -4.0% 0.00% ABS-MBS
537 Vale Overseas Ltd. 91911TAS2 Jan 2026 287,000 -288,000 $295K -47.5% 0.00% DBT
538 Goat Holdco LLC 38021MAA4 Jan 2026 287,000 -82,000 $295K -20.8% 0.00% DBT
539 Vail Resorts, Inc. 91879QAQ2 Jan 2026 290,000 -28,000 $295K -7.9% 0.00% DBT
540 Sabre GLBL, Inc. 78571YBL3 Jan 2026 378,322 -1,911 $294K -19.6% 0.00% LON
541 McAfee Corp. 579063AB4 Jan 2026 365,000 -207,000 $290K -45.2% 0.00% DBT
542 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 411,897 -4,810 $287K -1.8% 0.00% ABS-MBS
543 Alternative Loan Trust 12667GMC4 Jan 2026 307,418 -21,831 $285K -8.5% 0.00% ABS-MBS
544 Vertiv Group Corp. 92535UAB0 Jan 2026 289,000 -183,000 $285K -38.0% 0.00% DBT
545 Valaris Ltd. 91889FAC5 Jan 2026 271,000 -291,000 $283K -51.2% 0.00% DBT
546 Newell Brands, Inc. 651229BG0 Jan 2026 257,000 -53,000 $269K -17.1% 0.00% DBT
547 Alternative Loan Trust 12668BLF8 Jan 2026 666,227 -1,904 $268K -1.4% 0.00% ABS-MBS
548 Bear Stearns Asset-Backed Securities I Trust 07388HAB5 Jan 2026 252,031 -51,130 $248K -16.0% 0.00% ABS-O
549 Gray Media, Inc. 389375AM8 Jan 2026 230,000 -615,000 $247K -73.0% 0.00% DBT
550 Molina Healthcare, Inc. 60855RAM2 Jan 2026 245,000 -246,000 $247K -49.1% 0.00% DBT
551 GIP Pilot Acquisition Partners LP 31773HAE2 Jan 2026 245,000 -6,224 $245K -2.4% 0.00% LON
552 Alternative Loan Trust 02151AAH3 Jan 2026 540,646 -2,536 $244K -2.0% 0.00% ABS-MBS
553 Asurion LLC 04649VBA7 Jan 2026 242,579 -375,421 $242K -58.2% 0.00% LON
554 SBA Communications Corp. 78410GAG9 Jan 2026 251,000 -96,000 $240K -25.9% 0.00% DBT
555 Crescent Energy Finance LLC 45344LAD5 Jan 2026 238,000 -228,000 $236K -48.2% 0.00% DBT
556 Summit Acquisition, Inc. 86600DAH7 Jan 2026 235,410 -590 $236K -0.2% 0.00% LON
557 Hess Midstream Operations LP 428102AG2 Jan 2026 212,000 -100,000 $219K -31.7% 0.00% DBT
558 UBS Group AG 902613BF4 Jan 2026 200,000 -535,000 $218K -72.9% 0.00% DBT
559 Bear Stearns Asset-Backed Securities I Trust 073879PS1 Jan 2026 206,633 -32,056 $216K -11.8% 0.00% ABS-O
560 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Jan 2026 208,000 -178,000 $214K -45.0% 0.00% DBT
561 Alternative Loan Trust 23242GAE4 Jan 2026 225,787 -11,894 $214K -2.9% 0.00% ABS-MBS
562 Olympus Water US Holding Corp. 681639AB6 Jan 2026 215,000 -185,000 $210K -45.1% 0.00% DBT
563 CSMC Trust 225492AA5 Jan 2026 241,261 -17,025 $209K -5.2% 0.00% ABS-MBS
564 Sunoco LP 86765KAD1 Jan 2026 203,000 -84,000 $208K -28.4% 0.00% DBT
565 AZZ, Inc. 00247NAG7 Jan 2026 202,250 -60,298 $203K -22.9% 0.00% LON
566 Insulet Corp. 45784PAL5 Jan 2026 187,000 -84,000 $195K -30.1% 0.00% DBT
567 Crescent Energy Finance LLC 45344LAG8 Jan 2026 192,000 -401,000 $194K -67.0% 0.00% DBT
568 Banc of America Funding Trust 05951KAZ6 Jan 2026 211,569 -15,179 $192K -6.1% 0.00% ABS-MBS
569 Medical Solutions Holdings, Inc. 58462QAH4 Jan 2026 978,814 -5,058 $192K -64.1% 0.00% LON
570 Banc of America Funding Trust 058933AT9 Jan 2026 224,780 -6,747 $191K -2.0% 0.00% ABS-MBS
571 CCO Holdings LLC 1248EPCS0 Jan 2026 187,000 -366,000 $189K -66.2% 0.00% DBT
572 Comstock Resources, Inc. 205768AT1 Jan 2026 193,000 -52,000 $188K -18.6% 0.00% DBT
573 DaVita, Inc. 23918KAY4 Jan 2026 183,000 -80,000 $188K -30.7% 0.00% DBT
574 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jan 2026 172,000 -67,000 $183K -26.7% 0.00% DBT
575 Crescent Energy Finance LLC 516806AK2 Jan 2026 180,000 -459,000 $179K -68.1% 0.00% DBT
576 Oakwood Mortgage Investors, Inc. 674135EB0 Jan 2026 177,022 -46,331 $178K -20.4% 0.00% ABS-O
577 Prime Mortgage Trust 74159UAC1 Jan 2026 190,521 -29,275 $177K -13.3% 0.00% ABS-MBS
578 Fortrea Holdings, Inc. 34965KAA5 Jan 2026 173,000 -31,000 $176K -5.6% 0.00% DBT
579 Learning Care Group US No. 2, Inc. 52200MAL4 Jan 2026 234,621 -1,194 $176K -25.3% 0.00% LON
580 Wrangler Holdco Corp. 37441QAA9 Jan 2026 169,000 -1,282,000 $176K -88.3% 0.00% DBT
581 Goodyear Tire & Rubber Co. (The) 382550BS9 Jan 2026 168,000 -88,000 $172K -34.2% 0.00% DBT
582 Blue Owl Capital Corp. II 69121DAD2 Jan 2026 166,000 -42,000 $170K -21.1% 0.00% DBT
583 PNC Financial Services Group, Inc. (The) 693475BP9 Jan 2026 162,000 -76,000 $167K -30.5% 0.00% DBT
584 Innio North America Holding, Inc. A2838LAG1 Jan 2026 166,141 -846 $166K -0.5% 0.00% LON
585 HAH Group Holding Co. LLC 40518JAA7 Jan 2026 173,000 -56,000 $163K -26.4% 0.00% DBT
586 Merrill Lynch Mortgage Investors Trust 59020U2H7 Jan 2026 168,862 -39,960 $162K -19.3% 0.00% ABS-MBS
587 Alternative Loan Trust 02147MAJ0 Jan 2026 425,139 -3,060 $161K -5.4% 0.00% ABS-MBS
588 Navient Corp. 63938CAQ1 Jan 2026 158,000 -184,000 $159K -55.2% 0.00% DBT
589 LSTAR Commercial Mortgage Trust 54910TBA9 Jan 2026 30,573,100 -347,822 $154K -43.7% 0.00% ABS-MBS
590 Chemours Co. (The) 163851AJ7 Jan 2026 153,000 -25,000 $153K -7.4% 0.00% DBT
591 Outfront Media Capital LLC 69007TAE4 Jan 2026 155,000 -86,000 $151K -34.1% 0.00% DBT
592 GFL Environmental, Inc. 36168QAQ7 Jan 2026 144,000 -110,000 $151K -42.8% 0.00% DBT
593 Vistra Operations Co. LLC 92840VAP7 Jan 2026 142,000 -208,000 $150K -59.4% 0.00% DBT
594 Duke Energy Corp. 26441CCG8 Jan 2026 139,000 -78,000 $145K -34.9% 0.00% DBT
595 Pra Health Sciences, Inc. L5000DAF4 Jan 2026 142,286 -2,310 $143K -1.8% 0.00% LON
596 CSC Holdings LLC 126307BN6 Jan 2026 189,000 -200,000 $138K -62.1% 0.00% DBT
597 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 130,000 -110,000 $136K -45.6% 0.00% DBT
598 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 130,000 -60,000 $136K -31.5% 0.00% DBT
599 LCM Investments Holdings II LLC 50190EAA2 Jan 2026 137,000 -18,000 $135K -10.4% 0.00% DBT
600 Iron Mountain, Inc. 46284VAQ4 Jan 2026 133,000 -835,000 $134K -86.3% 0.00% DBT
601 Merrill Lynch Mortgage Investors Trust 59020U4S1 Jan 2026 136,254 -42,661 $133K -24.1% 0.00% ABS-MBS
602 JELD-WEN, Inc. 47580PAA1 Jan 2026 208,000 -125,000 $130K -47.9% 0.00% DBT
603 WR Grace Holdings LLC 92943GAD3 Jan 2026 127,000 -66,000 $127K -33.8% 0.00% DBT
604 Alternative Loan Trust 02151CAR7 Jan 2026 215,381 -3,167 $124K -3.2% 0.00% ABS-MBS
605 Bombardier, Inc. 097751CB5 Jan 2026 111,000 -407,000 $118K -78.2% 0.00% DBT
606 Alternative Loan Trust 12668AVL6 Jan 2026 124,637 -17,813 $118K -9.8% 0.00% ABS-MBS
607 Alternative Loan Trust 12668BVG5 Jan 2026 302,838 -14 $114K -2.5% 0.00% ABS-MBS
608 Morgan Stanley Mortgage Loan Trust 61752JAE0 Jan 2026 563,352 -6,383 $113K -6.4% 0.00% ABS-O
609 Wynn Resorts Finance LLC 983133AA7 Jan 2026 112,000 -112,000 $112K -49.5% 0.00% DBT
610 Axon Enterprise, Inc. 05464CAD3 Jan 2026 108,000 -46,000 $112K -29.1% 0.00% DBT
611 Alternative Loan Trust 02151NBH4 Jan 2026 194,312 -3,397 $112K -2.0% 0.00% ABS-MBS
612 Residential Asset Securitization Trust 76114DAM6 Jan 2026 308,049 -1,375 $101K +0.7% 0.00% ABS-MBS
613 Amentum Holdings, Inc. 02352BAA3 Jan 2026 93,000 -182,000 $98K -65.5% 0.00% DBT
614 Transocean Titan Financing Ltd. 89386MAA6 Jan 2026 95,524 -11,238 $97K -10.9% 0.00% DBT
615 Kaman Corp. 48354VAN2 Jan 2026 97,304 -47 $97K -0.2% 0.00% LON
616 DIRECTV Financing LLC 25460HAB8 Jan 2026 95,397 -176,536 $95K -65.0% 0.00% LON
617 Noble Finance II LLC 65505PAA5 Jan 2026 83,000 -100,000 $87K -53.6% 0.00% DBT
618 Oakwood Mortgage Investors, Inc. 67087TCV1 Jan 2026 251,436 -8,996 $85K -11.9% 0.00% ABS-O
619 RALI Trust 74923HAL5 Jan 2026 101,523 -5,431 $85K -3.3% 0.00% ABS-MBS
620 PennyMac Financial Services, Inc. 70932MAE7 Jan 2026 81,000 -170,000 $84K -67.7% 0.00% DBT
621 Hilcorp Energy I LP 431318BG8 Jan 2026 84,000 -65,000 $81K -44.0% 0.00% DBT
622 Dana, Inc. 235825AJ5 Jan 2026 83,000 -70,000 $78K -47.4% 0.00% DBT
623 Adjustable Rate Mortgage Trust 007036QT6 Jan 2026 70,132 -131,240 $70K -65.0% 0.00% ABS-MBS
624 Structured Adjustable Rate Mortgage Loan Trust 86363GAF1 Jan 2026 180,353 -8 $67K -0.5% 0.00% ABS-MBS
625 Wells Fargo Commercial Mortgage Trust 95000JAY4 Jan 2026 16,568,580 -999,314 $60K -53.8% 0.00% ABS-MBS
626 IndyMac INDX Mortgage Loan Trust 45669JAA3 Jan 2026 83,649 -1,301 $58K -2.1% 0.00% ABS-MBS
627 Station Casinos LLC 857691AH2 Jan 2026 60,000 -88,000 $58K -58.4% 0.00% DBT
628 US Foods, Inc. 90290MAH4 Jan 2026 54,000 -94,000 $57K -63.3% 0.00% DBT
629 WFRBS Commercial Mortgage Trust 92890FAX4 Jan 2026 41,354,848 -2,528,976 $56K +328.1% 0.00% ABS-MBS
630 CHL Mortgage Pass-Through Trust 17025WAA2 Jan 2026 127,094 -3,786 $54K -4.6% 0.00% ABS-MBS
631 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 51,000 -269,000 $52K -83.8% 0.00% DBT
632 Dana, Inc. 235825AH9 Jan 2026 51,000 -49,000 $49K -50.5% 0.00% DBT
633 Conseco Finance Corp. 393505NC2 Jan 2026 39,155 -43,829 $46K -48.7% 0.00% ABS-O
634 GGAM Finance Ltd. 36170JAE6 Jan 2026 45,000 -184,000 $46K -80.1% 0.00% DBT
635 CitiMortgage Alternative Loan Trust 12566QAE3 Jan 2026 47,846 -2,262 $44K -2.4% 0.00% ABS-MBS
636 WOM Mobile SA 97810LAA7 Jan 2026 34,982 -197,815 $35K -84.5% 0.00% DBT
637 Live Nation Entertainment, Inc. 538034AR0 Jan 2026 32,000 -100,000 $32K -75.4% 0.00% DBT
638 Transocean International Ltd. 893830BY4 Jan 2026 31,000 -172,000 $32K -83.5% 0.00% DBT
639 Alternative Loan Trust 12668AZL2 Jan 2026 33,276 -2,401 $30K -6.3% 0.00% ABS-MBS
640 American Builders & Contractors Supply Co., Inc. 024747AG2 Jan 2026 30,000 -75,000 $29K -70.7% 0.00% DBT
641 DaVita, Inc. 23918KAW8 Jan 2026 24,000 -163,000 $25K -87.1% 0.00% DBT
642 RFMSI Trust 76200RAV0 Jan 2026 28,554 -592 $23K -0.6% 0.00% ABS-MBS
643 Starwood Property Trust, Inc. 85571BBD6 Jan 2026 22,000 -157,000 $23K -87.6% 0.00% DBT
644 Transocean International Ltd. 893830BX6 Jan 2026 21,000 -1,400 $22K -5.7% 0.00% DBT
645 Alternative Loan Trust 12668AXL4 Jan 2026 21,699 -691 $22K -1.5% 0.00% ABS-MBS
646 Sabine Pass Liquefaction LLC 785592AV8 Jan 2026 19,000 -28,000 $19K -59.7% 0.00% DBT
647 Howard Hughes Corp. (The) 44267DAF4 Jan 2026 16,000 -88,000 $15K -84.2% 0.00% DBT
648 ZoomInfo Technologies LLC 98981BAA0 Jan 2026 15,000 -691,000 $14K -97.9% 0.00% DBT
649 Post Holdings, Inc. 737446AU8 Jan 2026 13,000 -48,000 $13K -78.5% 0.00% DBT
650 GMACM Mortgage Loan Trust 36185N6Q8 Jan 2026 14,177 -344 $13K -1.0% 0.00% ABS-MBS
651 Genesis Energy LP 37185LAR3 Jan 2026 6,000 -73,000 $6K -92.4% 0.00% DBT
652 Magnera Corp. 55939AAA5 Jan 2026 6,000 -138,000 $6K -95.8% 0.00% DBT
653 GFL Environmental, Inc. 36168QAN4 Jan 2026 2,000 -46,000 $2K -95.8% 0.00% DBT
654 Barclays Mortgage Loan Trust 06744WAH0 Jan 2026 2,053 -90 $2K -3.3% 0.00% ABS-MBS
655 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Jan 2026 7,899,700 -4,775,300 $297 -99.5% 0.00% ABS-MBS
656 Barclays Mortgage Loan Trust 066930AH1 Jan 2026 213 -522 $211 -70.6% 0.00% ABS-MBS
657 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Jan 2026 323,065 -54,022 $6 +56.0% 0.00% ABS-MBS