Holdings (Monthly)
Guide ↗
Eaton Vance Multi-Asset Credit Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 4,415,647 | $4.4M | 0.89% | STIV |
| 2 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 2,471,743 | $2.7M | 0.55% | DBT |
| 3 | RR Ltd | 74988EAA8 | Jan 2026 | 2,500,000 | $2.5M | 0.51% | ABS-CBDO |
| 4 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,335,000 | $2.4M | 0.48% | DBT |
| 5 | FIDUS RE LTD | 316502AE3 | Jan 2026 | 2,295,000 | $2.3M | 0.46% | DBT |
| 6 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2026 | 1,740,000 | $2.1M | 0.42% | DBT |
| 7 | Sirius Logistics | 000000000 | Jan 2026 | 1,500,000 | $2.1M | 0.41% | ABS-MBS |
| 8 | EDGE FINCO PLC | 000000000 | Jan 2026 | 1,394,000 | $2.0M | 0.41% | DBT |
| 9 | Eldridge CLO Ltd | 28473AAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | ABS-CBDO |
| 10 | PetSmart Inc | 71677HAN5 | Jan 2026 | 1,981,414 | $2.0M | 0.40% | LON |
| 11 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 1,933,079 | $1.9M | 0.39% | LON |
| 12 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jan 2026 | 1,620,000 | $1.9M | 0.38% | DBT |
| 13 | TransDigm Inc | 89364MCA0 | Jan 2026 | 1,858,201 | $1.9M | 0.37% | LON |
| 14 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 1,938,572 | $1.8M | 0.37% | LON |
| 15 | Clarios Global LP | 000000000 | Jan 2026 | 1,505,000 | $1.8M | 0.36% | LON |
| 16 | INTOWN Mortgage Trust | 46117WAG7 | Jan 2026 | 1,780,000 | $1.8M | 0.36% | ABS-MBS |
| 17 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 1,425,000 | $1.8M | 0.36% | DBT |
| 18 | ARES CLO Ltd | 04009ABE9 | Jan 2026 | 1,750,000 | $1.8M | 0.35% | ABS-CBDO |
| 19 | PERRIGO FINANCE UNLIMITE | 000000000 | Jan 2026 | 1,475,000 | $1.8M | 0.35% | DBT |
| 20 | Santander Mortgage Asset Receivable Trust | 80262CAF5 | Jan 2026 | 1,740,000 | $1.8M | 0.35% | ABS-MBS |
| 21 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 1,630,000 | $1.7M | 0.35% | DBT |
| 22 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 1,750,000 | $1.7M | 0.34% | DBT |
| 23 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 1,642,000 | $1.7M | 0.34% | DBT |
| 24 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 1,693,000 | $1.7M | 0.34% | DBT |
| 25 | Government National Mortgage Association | 3618N53Y3 | Jan 2026 | 1,671,573 | $1.7M | 0.34% | ABS-MBS |
| 26 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 1,623,000 | $1.7M | 0.34% | DBT |
| 27 | Ellington Financial Mortgage Trust | 26846YAG3 | Jan 2026 | 1,619,000 | $1.6M | 0.33% | ABS-MBS |
| 28 | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | Jan 2026 | 1,700,000 | $1.6M | 0.33% | ABS-MBS |
| 29 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 1,355,000 | $1.6M | 0.32% | DBT |
| 30 | Champs Trust | 15878DAA6 | Jan 2026 | 1,554,339 | $1.6M | 0.32% | ABS-MBS |
| 31 | DataBank Issuer LLC | 23802WAQ4 | Jan 2026 | 1,560,000 | $1.6M | 0.32% | ABS-O |
| 32 | ALEXANDRITE MONNET UK | 000000000 | Jan 2026 | 1,200,000 | $1.5M | 0.31% | DBT |
| 33 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 1,539,479 | $1.5M | 0.30% | LON |
| 34 | Elmwood CLO 32 Ltd | 29003TAJ1 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 35 | Madison Park Funding Ltd | 55819FAY7 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 36 | Harvest US CLO Ltd | 41756YAJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 37 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-O |
| 38 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 1,492,500 | $1.5M | 0.30% | LON |
| 39 | ATOS SE | 000000000 | Jan 2026 | 1,043,093 | $1.4M | 0.28% | SN |
| 40 | SCF Equipment Trust Llc | 78439XAG9 | Jan 2026 | 1,367,000 | $1.4M | 0.28% | ABS-O |
| 41 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 1,387,582 | $1.4M | 0.28% | LON |
| 42 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 1,397,975 | $1.4M | 0.27% | LON |
| 43 | Cross Mortgage Trust | 22758PAG7 | Jan 2026 | 1,346,000 | $1.4M | 0.27% | ABS-MBS |
| 44 | Loandepot GMSR Master Trust | 53946TAD4 | Jan 2026 | 1,354,000 | $1.4M | 0.27% | ABS-O |
| 45 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 1,285,000 | $1.4M | 0.27% | DBT |
| 46 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jan 2026 | 974 | $1.4M | 0.27% | EC |
| 47 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 1,323,000 | $1.3M | 0.27% | DBT |
| 48 | Pnmac Gmsr Issuer Trust | 69354WAK2 | Jan 2026 | 1,315,000 | $1.3M | 0.27% | ABS-O |
| 49 | GRIFOLS SA | 000000000 | Jan 2026 | 1,054,000 | $1.3M | 0.26% | DBT |
| 50 | ESSENDI SA | 000000000 | Jan 2026 | 1,050,000 | $1.3M | 0.26% | DBT |
| 51 | Truist Bank Auto Credit-Linked Notes | 897926CC3 | Jan 2026 | 1,294,588 | $1.3M | 0.26% | ABS-O |
| 52 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 1,243,000 | $1.3M | 0.26% | DBT |
| 53 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,217,000 | $1.3M | 0.26% | DBT |
| 54 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 1,225,000 | $1.3M | 0.26% | DBT |
| 55 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,195,000 | $1.3M | 0.25% | DBT |
| 56 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 1,201,000 | $1.3M | 0.25% | DBT |
| 57 | KING US BIDCO INC | 000000000 | Jan 2026 | 1,060,000 | $1.3M | 0.25% | DBT |
| 58 | Champs Trust | 158926AA3 | Jan 2026 | 1,213,794 | $1.3M | 0.25% | ABS-MBS |
| 59 | SUA 2025-1 LLC | 78485NAB5 | Jan 2026 | 1,246,000 | $1.3M | 0.25% | ABS-MBS |
| 60 | Cross Mortgage Trust | 227920AG0 | Jan 2026 | 1,235,250 | $1.3M | 0.25% | ABS-MBS |
| 61 | Magnetite CLO Ltd | 55954HBC5 | Jan 2026 | 1,250,000 | $1.3M | 0.25% | ABS-CBDO |
| 62 | JPM Lending Facility | 000000000 | Jan 2026 | 1,237,500 | $1.2M | 0.25% | ABS-MBS |
| 63 | Applebees/IHOP Funding LLC | 03789XAH1 | Jan 2026 | 1,231,000 | $1.2M | 0.25% | ABS-O |
| 64 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 860,000 | $1.2M | 0.25% | DBT |
| 65 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 1,322,000 | $1.2M | 0.25% | DBT |
| 66 | Home Partners of America Trust | 43732VAL0 | Jan 2026 | 1,247,344 | $1.2M | 0.25% | ABS-O |
| 67 | HTAP Trust | 40446AAA3 | Jan 2026 | 1,218,243 | $1.2M | 0.25% | ABS-MBS |
| 68 | TEAMSYSTEM SPA | 000000000 | Jan 2026 | 1,029,000 | $1.2M | 0.24% | DBT |
| 69 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 1,020,000 | $1.2M | 0.24% | DBT |
| 70 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 1,135,108 | $1.2M | 0.24% | DBT |
| 71 | PRMI Securitization Trust | 74291FAC3 | Jan 2026 | 1,200,000 | $1.2M | 0.24% | ABS-O |
| 72 | Octagon Investment Partners 49, Ltd. | 67578FAU1 | Jan 2026 | 1,200,000 | $1.2M | 0.24% | ABS-CBDO |
| 73 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 1,195,000 | $1.2M | 0.24% | LON |
| 74 | Range Red Operating, Inc | 000000000 | Jan 2026 | 1,487,444 | $1.2M | 0.24% | LON |
| 75 | WINDHILL CLO 5 | 000000000 | Jan 2026 | 1,166,925 | $1.2M | 0.24% | ABS-CBDO |
| 76 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 1,182,531 | $1.2M | 0.24% | LON |
| 77 | CPUK FINANCE LTD | 000000000 | Jan 2026 | 825,000 | $1.2M | 0.24% | DBT |
| 78 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 1,230,000 | $1.2M | 0.24% | DBT |
| 79 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 1,178,151 | $1.2M | 0.24% | LON |
| 80 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 1,178,000 | $1.2M | 0.24% | DBT |
| 81 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jan 2026 | 942,300 | $1.2M | 0.24% | DBT |
| 82 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,103,000 | $1.2M | 0.23% | DBT |
| 83 | Associated Materials Inc | 88607CAB1 | Jan 2026 | 1,316,589 | $1.2M | 0.23% | LON |
| 84 | USI Inc | 90351NAR6 | Jan 2026 | 1,155,787 | $1.2M | 0.23% | LON |
| 85 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 1,506,000 | $1.2M | 0.23% | DBT |
| 86 | Clarios Global LP | 000000000 | Jan 2026 | 1,151,939 | $1.2M | 0.23% | LON |
| 87 | UKG Inc | 89841EAB1 | Jan 2026 | 1,179,372 | $1.2M | 0.23% | LON |
| 88 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 1,153,227 | $1.1M | 0.23% | LON |
| 89 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 896,000 | $1.1M | 0.23% | DBT |
| 90 | Preston Ridge Partners Mortgage Trust | 693983AE8 | Jan 2026 | 1,104,000 | $1.1M | 0.23% | ABS-MBS |
| 91 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 840,000 | $1.1M | 0.22% | DBT |
| 92 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 1,070,000 | $1.1M | 0.22% | DBT |
| 93 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 1,052,000 | $1.1M | 0.22% | DBT |
| 94 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAG2 | Jan 2026 | 1,100,000 | $1.1M | 0.22% | ABS-MBS |
| 95 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 1,048,000 | $1.1M | 0.22% | DBT |
| 96 | ITALMATCH CHEMICALS SPA | 000000000 | Jan 2026 | 902,000 | $1.1M | 0.22% | DBT |
| 97 | IMA INDUSTRIA MACCHINE | 000000000 | Jan 2026 | 915,000 | $1.1M | 0.22% | DBT |
| 98 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 1,025,000 | $1.1M | 0.22% | DBT |
| 99 | Acacia LLC | 00401PAB5 | Jan 2026 | 1,082,796 | $1.1M | 0.22% | ABS-O |
| 100 | Hageman Capital 2025 Issuer Trust | 405033AA9 | Jan 2026 | 1,100,000 | $1.1M | 0.22% | ABS-O |
| 101 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 1,023,000 | $1.1M | 0.22% | DBT |
| 102 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 1,075,442 | $1.1M | 0.22% | LON |
| 103 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,278,000 | $1.1M | 0.22% | DBT |
| 104 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 1,040,000 | $1.1M | 0.22% | DBT |
| 105 | CALIFORNIA BUYER/ATLANTI | 000000000 | Jan 2026 | 895,000 | $1.1M | 0.22% | DBT |
| 106 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 962,000 | $1.1M | 0.21% | DBT |
| 107 | Champs Trust | 15878CAA8 | Jan 2026 | 1,017,011 | $1.1M | 0.21% | ABS-MBS |
| 108 | IPD 3 BV | 000000000 | Jan 2026 | 890,000 | $1.1M | 0.21% | DBT |
| 109 | INTRALOT CAPITAL LUX | 000000000 | Jan 2026 | 885,000 | $1.0M | 0.21% | DBT |
| 110 | ALMAVIVA THE ITALIAN INN | 000000000 | Jan 2026 | 880,000 | $1.0M | 0.21% | DBT |
| 111 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 1,028,530 | $1.0M | 0.21% | LON |
| 112 | Garda World Security Corporation | 000000000 | Jan 2026 | 1,029,052 | $1.0M | 0.21% | LON |
| 113 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,001,000 | $1.0M | 0.21% | DBT |
| 114 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 950,000 | $1.0M | 0.21% | DBT |
| 115 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,007,000 | $1.0M | 0.20% | DBT |
| 116 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2026 | 850,000 | $1.0M | 0.20% | DBT |
| 117 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 1,023,000 | $1.0M | 0.20% | DBT |
| 118 | Preston Ridge Partners Mortgage Trust | 693977AE0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 119 | ICNQ Mortgage Trust | 450953AL8 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 120 | Sixth Street CLO XVI, LTD. | 83012BAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 121 | Harvest US CLO Ltd | 41756FAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 122 | Babson CLO Ltd | 06763HAU0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 123 | Brookhaven Park CLO Ltd | 113520AJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 124 | OCP CLO Ltd | 67570CAJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 125 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 1,002,000 | $1.0M | 0.20% | DBT |
| 126 | MFRA Trust | 55287JAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 127 | Empower CLO Ltd. | 29244RAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 128 | Blueberry Park CLO | 09609QAJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 129 | Elmwood CLO VIII Ltd | 29003EAY1 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 130 | Babson CLO Ltd | 067928AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 131 | Wingspire Equipment Finance LLC | 97415CAF5 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-O |
| 132 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 995,997 | $999K | 0.20% | LON |
| 133 | PHANTOM AVIATION | 71711GAB1 | Jan 2026 | 995,000 | $998K | 0.20% | ABS-O |
| 134 | Ellington Financial Mortgage Trust | 26846YAJ7 | Jan 2026 | 1,000,000 | $996K | 0.20% | ABS-MBS |
| 135 | CAJUN GLOBAL LLC | 12803VAD7 | Jan 2026 | 1,000,000 | $994K | 0.20% | ABS-O |
| 136 | Hayward Industries Inc | 421300AL8 | Jan 2026 | 987,080 | $993K | 0.20% | LON |
| 137 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 987,538 | $992K | 0.20% | LON |
| 138 | Unison Trust | 90919VAA0 | Jan 2026 | 1,041,024 | $991K | 0.20% | ABS-MBS |
| 139 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 903,710 | $991K | 0.20% | DBT |
| 140 | Crown City CLO | 22824DAN9 | Jan 2026 | 1,000,000 | $990K | 0.20% | ABS-CBDO |
| 141 | Asurion LLC | 04649VBD1 | Jan 2026 | 987,500 | $990K | 0.20% | LON |
| 142 | Radnet Management Inc | 75049EAR5 | Jan 2026 | 985,000 | $988K | 0.20% | LON |
| 143 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 1,022,000 | $988K | 0.20% | DBT |
| 144 | CAJUN GLOBAL LLC | 12803PAC2 | Jan 2026 | 964,000 | $986K | 0.20% | ABS-O |
| 145 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 982,562 | $985K | 0.20% | LON |
| 146 | Adient US LLC | 00687MAH4 | Jan 2026 | 982,500 | $983K | 0.20% | LON |
| 147 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 800,000 | $976K | 0.20% | DBT |
| 148 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 972,631 | $971K | 0.19% | LON |
| 149 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 967,688 | $970K | 0.19% | LON |
| 150 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 959,000 | $970K | 0.19% | DBT |
| 151 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 780,000 | $969K | 0.19% | DBT |
| 152 | Caister Finance | 000000000 | Jan 2026 | 700,000 | $962K | 0.19% | ABS-MBS |
| 153 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 908,190 | $961K | 0.19% | DBT |
| 154 | Ballyrock Ltd | 05877AAE6 | Jan 2026 | 1,000,000 | $956K | 0.19% | ABS-CBDO |
| 155 | Madison Park Funding Ltd | 55819NAG9 | Jan 2026 | 1,000,000 | $955K | 0.19% | ABS-CBDO |
| 156 | DURST Commercial Mortgage Trust | 266895AG6 | Jan 2026 | 923,000 | $953K | 0.19% | ABS-MBS |
| 157 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 955,970 | $952K | 0.19% | LON |
| 158 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 952,207 | $952K | 0.19% | LON |
| 159 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 800,000 | $951K | 0.19% | DBT |
| 160 | Cascade Funding Mortgage Trust | 12531BAE8 | Jan 2026 | 1,000,000 | $945K | 0.19% | ABS-MBS |
| 161 | CIRSA FINANCE INTER | 000000000 | Jan 2026 | 775,000 | $939K | 0.19% | DBT |
| 162 | New Generation Gas Gathering LLC | 000000000 | Jan 2026 | 955,405 | $937K | 0.19% | LON |
| 163 | United States Treasury | 912797SY4 | Jan 2026 | 940,000 | $937K | 0.19% | STIV |
| 164 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 890,000 | $930K | 0.19% | DBT |
| 165 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 976,000 | $929K | 0.19% | DBT |
| 166 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 775,000 | $928K | 0.19% | DBT |
| 167 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 926,000 | $925K | 0.19% | DBT |
| 168 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 946,000 | $924K | 0.19% | DBT |
| 169 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 975,094 | $923K | 0.19% | LON |
| 170 | Flutter Financing BV | 000000000 | Jan 2026 | 922,397 | $923K | 0.19% | LON |
| 171 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 916,577 | $919K | 0.18% | LON |
| 172 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 873,000 | $917K | 0.18% | DBT |
| 173 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 923,000 | $916K | 0.18% | DBT |
| 174 | Santander Mortgage Asset Receivable Trust | 80262BAE0 | Jan 2026 | 897,333 | $916K | 0.18% | ABS-MBS |
| 175 | RMF Proprietary Issuance Trust | 74970CAD6 | Jan 2026 | 1,000,000 | $909K | 0.18% | ABS-MBS |
| 176 | LHMC FINCO 2 SARL | 000000000 | Jan 2026 | 733,359 | $908K | 0.18% | DBT |
| 177 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 891,425 | $903K | 0.18% | LON |
| 178 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Jan 2026 | 895,000 | $900K | 0.18% | ABS-MBS |
| 179 | Champs Trust | 15878BAA0 | Jan 2026 | 868,635 | $899K | 0.18% | ABS-MBS |
| 180 | CAJUN GLOBAL LLC | 12803VAC9 | Jan 2026 | 890,000 | $894K | 0.18% | ABS-O |
| 181 | MULTIVERSITY SPA | 000000000 | Jan 2026 | 715,000 | $893K | 0.18% | DBT |
| 182 | Kinetic Advantage Master Owner Trust | 49462DAE9 | Jan 2026 | 880,000 | $888K | 0.18% | ABS-O |
| 183 | MFRA Trust | 58004LAD9 | Jan 2026 | 879,000 | $885K | 0.18% | ABS-MBS |
| 184 | FIBER MIDCO SPA | 000000000 | Jan 2026 | 950,000 | $881K | 0.18% | DBT |
| 185 | Preston Ridge Partners Mortgage Trust | 69383FAH1 | Jan 2026 | 875,000 | $880K | 0.18% | ABS-MBS |
| 186 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 923,000 | $879K | 0.18% | DBT |
| 187 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 891,000 | $879K | 0.18% | DBT |
| 188 | BX Trust | 12433GAJ5 | Jan 2026 | 870,000 | $878K | 0.18% | ABS-MBS |
| 189 | Champs Trust | 15878AAA2 | Jan 2026 | 845,368 | $872K | 0.17% | ABS-MBS |
| 190 | Loandepot GMSR Master Trust | 53949HAA3 | Jan 2026 | 860,000 | $865K | 0.17% | ABS-MBS |
| 191 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 860,000 | $865K | 0.17% | DBT |
| 192 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 815,000 | $864K | 0.17% | DBT |
| 193 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 862,831 | $864K | 0.17% | LON |
| 194 | McAfee, LLC | 57906HAF4 | Jan 2026 | 970,243 | $862K | 0.17% | LON |
| 195 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2026 | 878,000 | $859K | 0.17% | DBT |
| 196 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 854,309 | $856K | 0.17% | LON |
| 197 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 835,000 | $855K | 0.17% | DBT |
| 198 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 862,680 | $853K | 0.17% | LON |
| 199 | LA DORIA SPA | 000000000 | Jan 2026 | 700,000 | $838K | 0.17% | DBT |
| 200 | ADLER FINANCING SARL | 000000000 | Jan 2026 | 636,410 | $836K | 0.17% | DBT |
| 201 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 853,000 | $835K | 0.17% | DBT |
| 202 | Ellington Financial Mortgage Trust | 281917AF1 | Jan 2026 | 823,000 | $835K | 0.17% | ABS-MBS |
| 203 | Saluda Grade Alternative Mortgage Trust | 79589BAA6 | Jan 2026 | 834,694 | $834K | 0.17% | ABS-O |
| 204 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 834,528 | $834K | 0.17% | LON |
| 205 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 817,000 | $829K | 0.17% | DBT |
| 206 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 810,000 | $828K | 0.17% | DBT |
| 207 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 791,562 | $823K | 0.17% | DBT |
| 208 | Aragorn Parent Corporation | 37610GAH1 | Jan 2026 | 816,348 | $820K | 0.16% | LON |
| 209 | CARS.COM INC | 14575EAA3 | Jan 2026 | 819,000 | $820K | 0.16% | DBT |
| 210 | Ellington Financial Mortgage Trust | 26846YAF5 | Jan 2026 | 808,000 | $819K | 0.16% | ABS-MBS |
| 211 | Ellington Financial Mortgage Trust | 268431AA1 | Jan 2026 | 828,665 | $816K | 0.16% | ABS-MBS |
| 212 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 808,859 | $813K | 0.16% | LON |
| 213 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 839,000 | $813K | 0.16% | DBT |
| 214 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 757,000 | $809K | 0.16% | DBT |
| 215 | Galaxy CLO Ltd | 36321EAL9 | Jan 2026 | 800,000 | $802K | 0.16% | ABS-CBDO |
| 216 | Velocity Commercial Capital Loan Trust | 91825JAA8 | Jan 2026 | 799,714 | $796K | 0.16% | ABS-MBS |
| 217 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 796,748 | $795K | 0.16% | LON |
| 218 | GATWICK AIRPORT FINANCE | 000000000 | Jan 2026 | 575,000 | $793K | 0.16% | DBT |
| 219 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 760,000 | $791K | 0.16% | DBT |
| 220 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 793,749 | $791K | 0.16% | LON |
| 221 | The BAHA Trust | 05493XAG5 | Jan 2026 | 750,000 | $789K | 0.16% | ABS-MBS |
| 222 | LUNA 2 5SARL | 000000000 | Jan 2026 | 650,000 | $788K | 0.16% | DBT |
| 223 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Jan 2026 | 767,513 | $786K | 0.16% | ABS-O |
| 224 | AVIENT CORP | 05368VAA4 | Jan 2026 | 760,000 | $785K | 0.16% | DBT |
| 225 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2026 | 580,000 | $784K | 0.16% | DBT |
| 226 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 786,000 | $782K | 0.16% | LON |
| 227 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 798,000 | $776K | 0.16% | LON |
| 228 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 740,000 | $776K | 0.16% | DBT |
| 229 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 765,000 | $773K | 0.16% | DBT |
| 230 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jan 2026 | 757,088 | $773K | 0.16% | ABS-MBS |
| 231 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 600,000 | $770K | 0.15% | DBT |
| 232 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 792,000 | $770K | 0.15% | DBT |
| 233 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 797,206 | $769K | 0.15% | LON |
| 234 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Jan 2026 | 750,047 | $765K | 0.15% | ABS-O |
| 235 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 761,606 | $763K | 0.15% | LON |
| 236 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 760,403 | $762K | 0.15% | LON |
| 237 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 755,000 | $761K | 0.15% | DBT |
| 238 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 728,000 | $757K | 0.15% | DBT |
| 239 | MATICMIND SPA | 000000000 | Jan 2026 | 640,000 | $756K | 0.15% | DBT |
| 240 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Jan 2026 | 635,000 | $754K | 0.15% | ABS-O |
| 241 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 780,726 | $753K | 0.15% | LON |
| 242 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 750,000 | $752K | 0.15% | ABS-MBS |
| 243 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 724,000 | $749K | 0.15% | DBT |
| 244 | Crown Equipment Corporation | 22834HAL2 | Jan 2026 | 742,500 | $746K | 0.15% | LON |
| 245 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 694,000 | $742K | 0.15% | DBT |
| 246 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 739,164 | $739K | 0.15% | LON |
| 247 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jan 2026 | 650,000 | $738K | 0.15% | DBT |
| 248 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 736,903 | $738K | 0.15% | LON |
| 249 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 700,000 | $738K | 0.15% | DBT |
| 250 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 725,000 | $737K | 0.15% | DBT |
| 251 | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | Jan 2026 | 1,000,000 | $737K | 0.15% | ABS-MBS |
| 252 | SNAP INC | 83304AAL0 | Jan 2026 | 716,000 | $735K | 0.15% | DBT |
| 253 | Fugue Finance BV | 000000000 | Jan 2026 | 738,773 | $735K | 0.15% | LON |
| 254 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 725,000 | $735K | 0.15% | DBT |
| 255 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 741,000 | $734K | 0.15% | DBT |
| 256 | HTAP Trust | 40444WAA7 | Jan 2026 | 727,436 | $731K | 0.15% | ABS-MBS |
| 257 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 729,392 | $731K | 0.15% | LON |
| 258 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 730,136 | $731K | 0.15% | LON |
| 259 | SHERWOOD FINANCING PLC | 000000000 | Jan 2026 | 620,000 | $728K | 0.15% | DBT |
| 260 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 710,000 | $726K | 0.15% | DBT |
| 261 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 708,000 | $726K | 0.15% | DBT |
| 262 | IQVIA INC | 46266TAG3 | Jan 2026 | 697,000 | $725K | 0.15% | DBT |
| 263 | INGLES MARKETS INC | 457030AK0 | Jan 2026 | 762,000 | $722K | 0.14% | DBT |
| 264 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Jan 2026 | 737,000 | $720K | 0.14% | DBT |
| 265 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 699,000 | $720K | 0.14% | DBT |
| 266 | ODIDO GROUP HOLDING BV | 000000000 | Jan 2026 | 600,000 | $718K | 0.14% | DBT |
| 267 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 700,000 | $718K | 0.14% | DBT |
| 268 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 716,721 | $712K | 0.14% | LON |
| 269 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 672,000 | $709K | 0.14% | DBT |
| 270 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 701,333 | $703K | 0.14% | LON |
| 271 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 702,827 | $702K | 0.14% | LON |
| 272 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 635,000 | $700K | 0.14% | DBT |
| 273 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 696,500 | $697K | 0.14% | LON |
| 274 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 696,276 | $697K | 0.14% | LON |
| 275 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 698,250 | $696K | 0.14% | LON |
| 276 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 721,841 | $695K | 0.14% | LON |
| 277 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 693,000 | $694K | 0.14% | LON |
| 278 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 690,000 | $694K | 0.14% | DBT |
| 279 | Peer Holding III BV | 000000000 | Jan 2026 | 693,000 | $694K | 0.14% | LON |
| 280 | Reverb Buyer, Inc. | 000000000 | Jan 2026 | 963,388 | $694K | 0.14% | LON |
| 281 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 669,000 | $692K | 0.14% | DBT |
| 282 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jan 2026 | 750,000 | $690K | 0.14% | ABS-MBS |
| 283 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 679,000 | $688K | 0.14% | DBT |
| 284 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 671,000 | $687K | 0.14% | DBT |
| 285 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 740,625 | $687K | 0.14% | LON |
| 286 | ROSSINI SARL | 000000000 | Jan 2026 | 555,000 | $687K | 0.14% | DBT |
| 287 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 684,127 | $685K | 0.14% | LON |
| 288 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 649,000 | $684K | 0.14% | DBT |
| 289 | Taurus CMBS | 000000000 | Jan 2026 | 500,000 | $684K | 0.14% | ABS-MBS |
| 290 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 726,000 | $683K | 0.14% | DBT |
| 291 | SUMMER BIDCO BV | 000000000 | Jan 2026 | 571,772 | $682K | 0.14% | DBT |
| 292 | Cloudera Inc | 74339VAB4 | Jan 2026 | 787,956 | $680K | 0.14% | LON |
| 293 | STAR 2025-SFR6 Trust | 85520EAG6 | Jan 2026 | 674,000 | $677K | 0.14% | ABS-O |
| 294 | PRESTIGEBIDCO GMBH | 000000000 | Jan 2026 | 565,000 | $676K | 0.14% | DBT |
| 295 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 650,000 | $675K | 0.14% | DBT |
| 296 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 680,775 | $673K | 0.14% | LON |
| 297 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Jan 2026 | 668,714 | $670K | 0.13% | LON |
| 298 | Cascade Funding Mortgage Trust | 15723AAD3 | Jan 2026 | 688,500 | $668K | 0.13% | ABS-MBS |
| 299 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 470,000 | $667K | 0.13% | DBT |
| 300 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 683,000 | $664K | 0.13% | DBT |
| 301 | Credit Suisse Mortgage Trust | 12665CAA2 | Jan 2026 | 1,000,000 | $664K | 0.13% | ABS-MBS |
| 302 | DELIVERY HERO AG | 000000000 | Jan 2026 | 600,000 | $663K | 0.13% | DBT |
| 303 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 661,171 | $662K | 0.13% | LON |
| 304 | ARDAGH METAL PACKAGING | 000000000 | Jan 2026 | 580,000 | $661K | 0.13% | DBT |
| 305 | Spectacle Gary Holdings LLC | 40443NAC4 | Jan 2026 | 679,984 | $660K | 0.13% | LON |
| 306 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 470,000 | $655K | 0.13% | DBT |
| 307 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 650,264 | $653K | 0.13% | LON |
| 308 | SUMMER BIDCO BV | 000000000 | Jan 2026 | 540,000 | $650K | 0.13% | DBT |
| 309 | Evergreen Acqco 1 LP | 30015FAJ5 | Jan 2026 | 646,293 | $649K | 0.13% | LON |
| 310 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 644,000 | $648K | 0.13% | DBT |
| 311 | BAUSCH & LOMB NL BV/INC | 000000000 | Jan 2026 | 540,000 | $648K | 0.13% | DBT |
| 312 | X Corp. | 90184NAG3 | Jan 2026 | 646,997 | $647K | 0.13% | LON |
| 313 | Gates Global LLC | 36740UAY8 | Jan 2026 | 641,875 | $643K | 0.13% | LON |
| 314 | JP Morgan Mortgage Trust | 46590SAG2 | Jan 2026 | 633,667 | $643K | 0.13% | ABS-MBS |
| 315 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 633,000 | $642K | 0.13% | DBT |
| 316 | Cascade Funding Mortgage Trust | 12531BAD0 | Jan 2026 | 669,000 | $641K | 0.13% | ABS-MBS |
| 317 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 615,000 | $639K | 0.13% | DBT |
| 318 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 610,000 | $638K | 0.13% | DBT |
| 319 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 633,680 | $634K | 0.13% | LON |
| 320 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 594,000 | $633K | 0.13% | DBT |
| 321 | GALAXY BIDCO LTD | 000000000 | Jan 2026 | 440,000 | $633K | 0.13% | DBT |
| 322 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 601,000 | $632K | 0.13% | DBT |
| 323 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 642,000 | $632K | 0.13% | DBT |
| 324 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 609,000 | $632K | 0.13% | DBT |
| 325 | Farmer Mac Agricultural Real Estate Trust | 30328CAC9 | Jan 2026 | 827,535 | $631K | 0.13% | ABS-MBS |
| 326 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 608,000 | $628K | 0.13% | DBT |
| 327 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 612,000 | $627K | 0.13% | DBT |
| 328 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 673,312 | $626K | 0.13% | LON |
| 329 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 860,000 | $625K | 0.13% | DBT |
| 330 | MILLER HOMES GROUP FIN | 000000000 | Jan 2026 | 520,000 | $624K | 0.13% | DBT |
| 331 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 615,741 | $618K | 0.12% | LON |
| 332 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 606,000 | $613K | 0.12% | DBT |
| 333 | Cascade Funding Mortgage Trust | 15723AAC5 | Jan 2026 | 625,000 | $613K | 0.12% | ABS-MBS |
| 334 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 600,000 | $611K | 0.12% | DBT |
| 335 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 607,549 | $609K | 0.12% | LON |
| 336 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 585,000 | $604K | 0.12% | DBT |
| 337 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 567,000 | $602K | 0.12% | DBT |
| 338 | AEGIS LUX | 000000000 | Jan 2026 | 500,000 | $601K | 0.12% | DBT |
| 339 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 598,489 | $601K | 0.12% | LON |
| 340 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 598,489 | $600K | 0.12% | LON |
| 341 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 598,500 | $599K | 0.12% | LON |
| 342 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 598,500 | $599K | 0.12% | LON |
| 343 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 598,500 | $599K | 0.12% | LON |
| 344 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 600,000 | $598K | 0.12% | DBT |
| 345 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 490,000 | $597K | 0.12% | DBT |
| 346 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 598,500 | $596K | 0.12% | LON |
| 347 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 591,744 | $596K | 0.12% | LON |
| 348 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 597,293 | $595K | 0.12% | LON |
| 349 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 597,317 | $595K | 0.12% | LON |
| 350 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 595,511 | $595K | 0.12% | LON |
| 351 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 580,000 | $595K | 0.12% | DBT |
| 352 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 566,000 | $594K | 0.12% | DBT |
| 353 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 590,280 | $591K | 0.12% | LON |
| 354 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 579,000 | $590K | 0.12% | DBT |
| 355 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 565,000 | $590K | 0.12% | DBT |
| 356 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 1,190,000 | $588K | 0.12% | DBT |
| 357 | FORVIA SE | 31209DAA3 | Jan 2026 | 550,000 | $587K | 0.12% | DBT |
| 358 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 648,000 | $587K | 0.12% | DBT |
| 359 | ALEXANDRITE LAKE LUX HOL | 000000000 | Jan 2026 | 490,000 | $587K | 0.12% | DBT |
| 360 | WestJet Loyalty LP | 000000000 | Jan 2026 | 589,500 | $587K | 0.12% | LON |
| 361 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 595,500 | $587K | 0.12% | LON |
| 362 | Synechron Inc | 87168HAE7 | Jan 2026 | 595,500 | $587K | 0.12% | LON |
| 363 | ARCOSA INC | 039653AC4 | Jan 2026 | 552,000 | $583K | 0.12% | DBT |
| 364 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 583,657 | $582K | 0.12% | LON |
| 365 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 580,000 | $582K | 0.12% | DBT |
| 366 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 602,000 | $579K | 0.12% | DBT |
| 367 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 587,000 | $577K | 0.12% | DBT |
| 368 | DELIVERY HERO AG | 000000000 | Jan 2026 | 500,000 | $575K | 0.12% | DBT |
| 369 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 605,000 | $575K | 0.12% | DBT |
| 370 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 583,000 | $574K | 0.12% | DBT |
| 371 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 400,000 | $574K | 0.12% | DBT |
| 372 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 536,000 | $570K | 0.11% | DBT |
| 373 | PRPM Fundido | 000000000 | Jan 2026 | 500,000 | $569K | 0.11% | ABS-MBS |
| 374 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 555,000 | $569K | 0.11% | DBT |
| 375 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 567,334 | $567K | 0.11% | LON |
| 376 | ATOS SE | 000000000 | Jan 2026 | 460,000 | $565K | 0.11% | SN |
| 377 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 562,714 | $564K | 0.11% | LON |
| 378 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 604,240 | $564K | 0.11% | DBT |
| 379 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 540,000 | $561K | 0.11% | DBT |
| 380 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 615,000 | $552K | 0.11% | DBT |
| 381 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 545,000 | $551K | 0.11% | DBT |
| 382 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 537,000 | $548K | 0.11% | DBT |
| 383 | Preston Ridge Partners Mortgage Trust | 69382NAD4 | Jan 2026 | 539,000 | $547K | 0.11% | ABS-MBS |
| 384 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 525,000 | $546K | 0.11% | DBT |
| 385 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 584,733 | $546K | 0.11% | LON |
| 386 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 544,389 | $545K | 0.11% | LON |
| 387 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 530,000 | $545K | 0.11% | DBT |
| 388 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 665,000 | $541K | 0.11% | DBT |
| 389 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 562,000 | $538K | 0.11% | DBT |
| 390 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 545,632 | $538K | 0.11% | LON |
| 391 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 585,000 | $536K | 0.11% | DBT |
| 392 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 530,000 | $534K | 0.11% | DBT |
| 393 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 539,517 | $534K | 0.11% | LON |
| 394 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 519,000 | $532K | 0.11% | DBT |
| 395 | Vita Scientia | 000000000 | Jan 2026 | 450,000 | $531K | 0.11% | ABS-MBS |
| 396 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 710,870 | $530K | 0.11% | LON |
| 397 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 506,000 | $528K | 0.11% | DBT |
| 398 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 515,000 | $525K | 0.11% | DBT |
| 399 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 523,114 | $524K | 0.11% | LON |
| 400 | Clark Equipment Company | 18143EAL3 | Jan 2026 | 521,343 | $524K | 0.11% | LON |
| 401 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 504,000 | $521K | 0.10% | DBT |
| 402 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 505,000 | $521K | 0.10% | DBT |
| 403 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 500,000 | $521K | 0.10% | DBT |
| 404 | PRPM Fundido | 000000000 | Jan 2026 | 445,000 | $519K | 0.10% | ABS-MBS |
| 405 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 499,000 | $519K | 0.10% | DBT |
| 406 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 500,000 | $518K | 0.10% | ABS-O |
| 407 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 515,693 | $517K | 0.10% | LON |
| 408 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 496,000 | $517K | 0.10% | DBT |
| 409 | WOLSELEY GROUP FINCO PLC | 000000000 | Jan 2026 | 380,000 | $517K | 0.10% | DBT |
| 410 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 510,000 | $515K | 0.10% | DBT |
| 411 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 511,190 | $515K | 0.10% | LON |
| 412 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 505,000 | $515K | 0.10% | DBT |
| 413 | A&D Mortgage Trust | 002939AF3 | Jan 2026 | 508,572 | $514K | 0.10% | ABS-MBS |
| 414 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 512,218 | $514K | 0.10% | LON |
| 415 | Pretium Mortgage Credit Partners LLC | 69393AAF4 | Jan 2026 | 564,000 | $514K | 0.10% | ABS-MBS |
| 416 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 500,000 | $513K | 0.10% | DBT |
| 417 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 490,000 | $512K | 0.10% | DBT |
| 418 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 475,000 | $512K | 0.10% | DBT |
| 419 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 592,000 | $509K | 0.10% | DBT |
| 420 | Vision Solutions Inc | 70477BAE2 | Jan 2026 | 597,333 | $508K | 0.10% | LON |
| 421 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 511,000 | $508K | 0.10% | DBT |
| 422 | Center Street Lending Resi-Investor Abs Trust | 15169CAA6 | Jan 2026 | 500,000 | $508K | 0.10% | ABS-MBS |
| 423 | Eldridge CLO Ltd | 28473BAA2 | Jan 2026 | 500,000 | $508K | 0.10% | ABS-CBDO |
| 424 | Fontainebleau Miami Beach Trust | 34461WAL4 | Jan 2026 | 500,000 | $506K | 0.10% | ABS-MBS |
| 425 | Benefit Street Partners CLO Ltd | 08186QAG6 | Jan 2026 | 500,000 | $505K | 0.10% | ABS-CBDO |
| 426 | Asset Based Lending LLC | 00092RAB5 | Jan 2026 | 500,000 | $505K | 0.10% | ABS-MBS |
| 427 | Asset Based Lending LLC | 00092EAA6 | Jan 2026 | 500,000 | $504K | 0.10% | ABS-MBS |
| 428 | Bluemountain CLO Ltd | 09630HAE1 | Jan 2026 | 500,000 | $503K | 0.10% | ABS-CBDO |
| 429 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 503,000 | $503K | 0.10% | DBT |
| 430 | ARDAGH METAL PACKAGING | 000000000 | Jan 2026 | 415,000 | $502K | 0.10% | DBT |
| 431 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 500,000 | $502K | 0.10% | LON |
| 432 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 497,749 | $502K | 0.10% | LON |
| 433 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 500,000 | $502K | 0.10% | LON |
| 434 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 500,000 | $501K | 0.10% | LON |
| 435 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 500,000 | $500K | 0.10% | LON |
| 436 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 498,744 | $500K | 0.10% | LON |
| 437 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 496,251 | $500K | 0.10% | LON |
| 438 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 498,744 | $499K | 0.10% | LON |
| 439 | Imprivata Inc | 45323KAG5 | Jan 2026 | 498,747 | $499K | 0.10% | LON |
| 440 | EG America LLC | 000000000 | Jan 2026 | 497,500 | $498K | 0.10% | LON |
| 441 | MED ParentCo LP | 58401DAP9 | Jan 2026 | 497,500 | $498K | 0.10% | LON |
| 442 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 497,000 | $498K | 0.10% | DBT |
| 443 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 496,244 | $496K | 0.10% | LON |
| 444 | US Anesthesia Partners Inc | 90350HAL3 | Jan 2026 | 494,832 | $495K | 0.10% | LON |
| 445 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jan 2026 | 493,762 | $495K | 0.10% | LON |
| 446 | BAYER AG | 000000000 | Jan 2026 | 400,000 | $495K | 0.10% | DBT |
| 447 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 491,287 | $494K | 0.10% | LON |
| 448 | WAGA BONDCO LTD | 000000000 | Jan 2026 | 405,000 | $493K | 0.10% | DBT |
| 449 | UNITED GROUP BV | 000000000 | Jan 2026 | 400,000 | $492K | 0.10% | DBT |
| 450 | Alltech Inc | 02003DBB9 | Jan 2026 | 488,757 | $492K | 0.10% | LON |
| 451 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 491,250 | $490K | 0.10% | LON |
| 452 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 489,414 | $490K | 0.10% | LON |
| 453 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 497,500 | $490K | 0.10% | LON |
| 454 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 492,481 | $489K | 0.10% | LON |
| 455 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 465,000 | $487K | 0.10% | DBT |
| 456 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Jan 2026 | 410,000 | $486K | 0.10% | DBT |
| 457 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 451,000 | $486K | 0.10% | DBT |
| 458 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 490,000 | $484K | 0.10% | LON |
| 459 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 501,000 | $484K | 0.10% | DBT |
| 460 | Ocwen Loan Investment Trust | 68278DAE3 | Jan 2026 | 500,000 | $483K | 0.10% | ABS-MBS |
| 461 | Open Text Corporation | 68371YAP8 | Jan 2026 | 489,231 | $483K | 0.10% | LON |
| 462 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Jan 2026 | 692,116 | $482K | 0.10% | LON |
| 463 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 486,325 | $482K | 0.10% | LON |
| 464 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 480,296 | $481K | 0.10% | LON |
| 465 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 456,000 | $480K | 0.10% | DBT |
| 466 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2026 | 382,000 | $480K | 0.10% | DBT |
| 467 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 490,979 | $478K | 0.10% | LON |
| 468 | ALSTRIA OFFICE | 000000000 | Jan 2026 | 400,000 | $474K | 0.10% | DBT |
| 469 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 470,971 | $472K | 0.09% | LON |
| 470 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 480,000 | $471K | 0.09% | DBT |
| 471 | SUNOCO LP | 86765KAC3 | Jan 2026 | 445,000 | $471K | 0.09% | DBT |
| 472 | MFRA Trust | 55287GAD4 | Jan 2026 | 459,000 | $471K | 0.09% | ABS-MBS |
| 473 | Preston Ridge Partners Mortgage Trust | 69381UAD9 | Jan 2026 | 459,000 | $471K | 0.09% | ABS-MBS |
| 474 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 468,630 | $470K | 0.09% | LON |
| 475 | A&D Mortgage Trust | 00249YAG1 | Jan 2026 | 459,000 | $470K | 0.09% | ABS-MBS |
| 476 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 484,832 | $469K | 0.09% | LON |
| 477 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 574,879 | $468K | 0.09% | LON |
| 478 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 542,274 | $468K | 0.09% | LON |
| 479 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 453,000 | $467K | 0.09% | DBT |
| 480 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 465,000 | $464K | 0.09% | DBT |
| 481 | Willowbrook Mall | 65486BAJ0 | Jan 2026 | 459,000 | $460K | 0.09% | ABS-MBS |
| 482 | STAR 2025-SFR5 Trust | 85520CAG0 | Jan 2026 | 459,000 | $460K | 0.09% | ABS-O |
| 483 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 435,000 | $459K | 0.09% | DBT |
| 484 | Cascade Funding Mortgage Trust | 12530VAC9 | Jan 2026 | 470,000 | $456K | 0.09% | ABS-O |
| 485 | Preston Ridge Partners Mortgage Trust | 74448JAD5 | Jan 2026 | 467,000 | $454K | 0.09% | ABS-MBS |
| 486 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 450,000 | $451K | 0.09% | DBT |
| 487 | BFLD Trust | 05556QAG4 | Jan 2026 | 445,000 | $449K | 0.09% | ABS-MBS |
| 488 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 450,000 | $449K | 0.09% | LON |
| 489 | Bridge Trust | 10806DAJ5 | Jan 2026 | 465,000 | $448K | 0.09% | ABS-O |
| 490 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 450,000 | $447K | 0.09% | LON |
| 491 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 460,000 | $447K | 0.09% | DBT |
| 492 | RealPage Inc | 75605VAD4 | Jan 2026 | 450,593 | $446K | 0.09% | LON |
| 493 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 435,000 | $446K | 0.09% | DBT |
| 494 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 439,474 | $443K | 0.09% | LON |
| 495 | Preston Ridge Partners Mortgage Trust | 69392MAD4 | Jan 2026 | 461,000 | $442K | 0.09% | ABS-MBS |
| 496 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 446,600 | $440K | 0.09% | LON |
| 497 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 433,073 | $436K | 0.09% | LON |
| 498 | OHL OPERACIONES SA | 000000000 | Jan 2026 | 390,096 | $435K | 0.09% | DBT |
| 499 | Core & Main LP | 40416VAG0 | Jan 2026 | 432,548 | $434K | 0.09% | LON |
| 500 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 430,000 | $434K | 0.09% | ABS-MBS |
| 501 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 411,000 | $432K | 0.09% | DBT |
| 502 | PRMI Securitization Trust | 74291CAE6 | Jan 2026 | 430,000 | $431K | 0.09% | ABS-MBS |
| 503 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 439,000 | $430K | 0.09% | DBT |
| 504 | Azuria Water Solutions Inc | 00771PAM3 | Jan 2026 | 424,312 | $425K | 0.09% | LON |
| 505 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 456,692 | $423K | 0.08% | LON |
| 506 | Tricon Residential | 895974AE3 | Jan 2026 | 422,000 | $422K | 0.08% | ABS-O |
| 507 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 400,000 | $420K | 0.08% | DBT |
| 508 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 419,688 | $418K | 0.08% | LON |
| 509 | TRIVIUM PACKAGING BV | 000000000 | Jan 2026 | 350,000 | $417K | 0.08% | LON |
| 510 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 410,000 | $415K | 0.08% | DBT |
| 511 | INEOS FINANCE PLC | 000000000 | Jan 2026 | 400,000 | $412K | 0.08% | DBT |
| 512 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 409,000 | $412K | 0.08% | DBT |
| 513 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 397,000 | $411K | 0.08% | DBT |
| 514 | Bridge Trust | 10807GAE8 | Jan 2026 | 437,547 | $411K | 0.08% | ABS-O |
| 515 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 390,000 | $406K | 0.08% | DBT |
| 516 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 401,811 | $401K | 0.08% | LON |
| 517 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 400,000 | $401K | 0.08% | LON |
| 518 | Acrisure LLC | 00488PAX3 | Jan 2026 | 400,000 | $400K | 0.08% | LON |
| 519 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 400,000 | $400K | 0.08% | LON |
| 520 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 400,000 | $399K | 0.08% | LON |
| 521 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 397,995 | $399K | 0.08% | LON |
| 522 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 411,000 | $399K | 0.08% | DBT |
| 523 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 399,000 | $398K | 0.08% | LON |
| 524 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 400,000 | $398K | 0.08% | LON |
| 525 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 397,922 | $398K | 0.08% | LON |
| 526 | Flutter Financing BV | 000000000 | Jan 2026 | 398,000 | $398K | 0.08% | LON |
| 527 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 429,884 | $398K | 0.08% | LON |
| 528 | BLOCK INC | 852234AT0 | Jan 2026 | 390,000 | $397K | 0.08% | DBT |
| 529 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 398,996 | $397K | 0.08% | LON |
| 530 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 395,000 | $396K | 0.08% | LON |
| 531 | Heritage-Crystal Clean Inc | 465966AB5 | Jan 2026 | 393,970 | $396K | 0.08% | LON |
| 532 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 388,000 | $395K | 0.08% | DBT |
| 533 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 386,549 | $395K | 0.08% | DBT |
| 534 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 394,430 | $395K | 0.08% | LON |
| 535 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 395,010 | $394K | 0.08% | LON |
| 536 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 375,000 | $393K | 0.08% | DBT |
| 537 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 392,012 | $393K | 0.08% | LON |
| 538 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 320,000 | $392K | 0.08% | DBT |
| 539 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 394,987 | $392K | 0.08% | LON |
| 540 | ASK CHEM DE HOLD GMBH | 000000000 | Jan 2026 | 326,000 | $391K | 0.08% | DBT |
| 541 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 390,000 | $391K | 0.08% | DBT |
| 542 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 388,610 | $390K | 0.08% | LON |
| 543 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 375,000 | $390K | 0.08% | DBT |
| 544 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 380,000 | $390K | 0.08% | DBT |
| 545 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 405,417 | $389K | 0.08% | LON |
| 546 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 394,244 | $388K | 0.08% | LON |
| 547 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 375,000 | $387K | 0.08% | DBT |
| 548 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 380,000 | $386K | 0.08% | DBT |
| 549 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jan 2026 | 400,000 | $384K | 0.08% | LON |
| 550 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 382,070 | $382K | 0.08% | LON |
| 551 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 382,064 | $382K | 0.08% | LON |
| 552 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 385,389 | $382K | 0.08% | LON |
| 553 | DANA FINANCING LUX SARL | 000000000 | Jan 2026 | 300,000 | $380K | 0.08% | DBT |
| 554 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 375,000 | $379K | 0.08% | ABS-MBS |
| 555 | Altice France SA | 000000000 | Jan 2026 | 377,896 | $379K | 0.08% | LON |
| 556 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 373,000 | $378K | 0.08% | DBT |
| 557 | A&D Mortgage Trust | 00249XAD0 | Jan 2026 | 369,954 | $377K | 0.08% | ABS-MBS |
| 558 | INPOST NA | 000000000 | Jan 2026 | 325,000 | $377K | 0.08% | DBT |
| 559 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 315,000 | $376K | 0.08% | DBT |
| 560 | Bank of America NA | 000000000 | Jan 2026 | 1 | $374K | 0.08% | DFE |
| 561 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 375,000 | $374K | 0.08% | LON |
| 562 | HOLOGIC INC | 000000000 | Jan 2026 | 375,000 | $373K | 0.07% | LON |
| 563 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 392,982 | $368K | 0.07% | LON |
| 564 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 367,000 | $367K | 0.07% | LON |
| 565 | SUNOCO LP | 86765KAG4 | Jan 2026 | 365,000 | $366K | 0.07% | DBT |
| 566 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 365,461 | $366K | 0.07% | LON |
| 567 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jan 2026 | 360,000 | $365K | 0.07% | DBT |
| 568 | CI FINANCIAL CORP | 125491AP5 | Jan 2026 | 525,000 | $364K | 0.07% | DBT |
| 569 | Preston Ridge Partners Mortgage Trust | 69381JAD4 | Jan 2026 | 375,000 | $364K | 0.07% | ABS-MBS |
| 570 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 372,000 | $363K | 0.07% | DBT |
| 571 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 355,000 | $362K | 0.07% | DBT |
| 572 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 340,000 | $360K | 0.07% | DBT |
| 573 | Employbridge Holding Company | 29216HAD3 | Jan 2026 | 468,065 | $360K | 0.07% | LON |
| 574 | BFLD Trust | 05556QAE9 | Jan 2026 | 355,000 | $357K | 0.07% | ABS-MBS |
| 575 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 350,000 | $355K | 0.07% | ABS-MBS |
| 576 | Extended Stay America Trust | 30227WAL7 | Jan 2026 | 350,000 | $355K | 0.07% | ABS-MBS |
| 577 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 286,000 | $351K | 0.07% | DBT |
| 578 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 349,118 | $350K | 0.07% | LON |
| 579 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 349,123 | $350K | 0.07% | LON |
| 580 | IMA Financial Group Inc | 44966KAB1 | Jan 2026 | 349,125 | $349K | 0.07% | LON |
| 581 | ORL TRUST | 67120DAJ4 | Jan 2026 | 344,000 | $346K | 0.07% | ABS-MBS |
| 582 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 369,000 | $346K | 0.07% | DBT |
| 583 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 344,758 | $344K | 0.07% | LON |
| 584 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 344,086 | $344K | 0.07% | LON |
| 585 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 335,000 | $344K | 0.07% | DBT |
| 586 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 344,832 | $344K | 0.07% | LON |
| 587 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 574,000 | $343K | 0.07% | DBT |
| 588 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 344,000 | $342K | 0.07% | DBT |
| 589 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 350,000 | $341K | 0.07% | LON |
| 590 | Star Trust | 85521DAL6 | Jan 2026 | 339,940 | $340K | 0.07% | ABS-O |
| 591 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 335,000 | $338K | 0.07% | DBT |
| 592 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 486,148 | $336K | 0.07% | LON |
| 593 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 335,237 | $336K | 0.07% | LON |
| 594 | AVIENT CORP | 05368VAB2 | Jan 2026 | 325,000 | $334K | 0.07% | DBT |
| 595 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 330,000 | $333K | 0.07% | DBT |
| 596 | Gracie Point International Funding | 38411WAC6 | Jan 2026 | 330,000 | $331K | 0.07% | ABS-O |
| 597 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 328,928 | $330K | 0.07% | LON |
| 598 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 326,000 | $328K | 0.07% | DBT |
| 599 | Owens-Illinois Inc | 000000000 | Jan 2026 | 325,000 | $326K | 0.07% | LON |
| 600 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 339,763 | $325K | 0.07% | LON |
| 601 | Trans Union LLC | 89334GBG8 | Jan 2026 | 322,360 | $323K | 0.06% | LON |
| 602 | Select Medical Corporation | 816194AY0 | Jan 2026 | 321,750 | $322K | 0.06% | LON |
| 603 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Jan 2026 | 406,000 | $320K | 0.06% | DBT |
| 604 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 392,397 | $320K | 0.06% | LON |
| 605 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 303,000 | $318K | 0.06% | DBT |
| 606 | PHRG Intermediate LLC | 40445XAC0 | Jan 2026 | 323,375 | $317K | 0.06% | LON |
| 607 | WE SODA INV HOLDING PLC | 92943TAC7 | Jan 2026 | 300,000 | $311K | 0.06% | DBT |
| 608 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 309,997 | $311K | 0.06% | LON |
| 609 | Hanger Inc | 41043BAH1 | Jan 2026 | 310,001 | $311K | 0.06% | LON |
| 610 | MOLINA HEALTHCARE INC | 60855RAL4 | Jan 2026 | 345,000 | $311K | 0.06% | DBT |
| 611 | WE SODA INV HOLDING PLC | 92943TAA1 | Jan 2026 | 300,000 | $310K | 0.06% | DBT |
| 612 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 285,000 | $306K | 0.06% | DBT |
| 613 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 356,866 | $305K | 0.06% | LON |
| 614 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 290,000 | $305K | 0.06% | DBT |
| 615 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 300,000 | $305K | 0.06% | ABS-MBS |
| 616 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 240,000 | $304K | 0.06% | DBT |
| 617 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 308,240 | $304K | 0.06% | LON |
| 618 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 302,674 | $302K | 0.06% | LON |
| 619 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 299,250 | $302K | 0.06% | LON |
| 620 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 300,000 | $301K | 0.06% | LON |
| 621 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 299,250 | $300K | 0.06% | LON |
| 622 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 298,500 | $300K | 0.06% | LON |
| 623 | Oscar AcquisitionCo LLC | 68778DAB4 | Jan 2026 | 390,003 | $300K | 0.06% | LON |
| 624 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 298,496 | $299K | 0.06% | LON |
| 625 | Drake Software LLC | 23344UAF7 | Jan 2026 | 307,969 | $298K | 0.06% | LON |
| 626 | Achieve Mortgage | 00449TAC9 | Jan 2026 | 295,398 | $297K | 0.06% | ABS-O |
| 627 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 282,000 | $297K | 0.06% | DBT |
| 628 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 306,000 | $297K | 0.06% | DBT |
| 629 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 245,000 | $296K | 0.06% | DBT |
| 630 | GSM Holdings Inc | 36270UAB6 | Jan 2026 | 296,250 | $296K | 0.06% | LON |
| 631 | Horizon US Finco LP | 44057XAB3 | Jan 2026 | 297,623 | $294K | 0.06% | LON |
| 632 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 290,000 | $293K | 0.06% | DBT |
| 633 | Cornerstone OnDemand Inc | 86803YAB9 | Jan 2026 | 345,513 | $292K | 0.06% | LON |
| 634 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 275,000 | $289K | 0.06% | DBT |
| 635 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 395,000 | $288K | 0.06% | DBT |
| 636 | Lonza Group AG | 000000000 | Jan 2026 | 338,015 | $288K | 0.06% | LON |
| 637 | BLOCK INC | 852234AU7 | Jan 2026 | 280,000 | $286K | 0.06% | DBT |
| 638 | Apollo Aviation Securitization Equity Trust | 00258PAA1 | Jan 2026 | 279,503 | $285K | 0.06% | ABS-O |
| 639 | SUNOCO LP | 86765KAK5 | Jan 2026 | 292,000 | $285K | 0.06% | DBT |
| 640 | Ineos US Finance LLC | 000000000 | Jan 2026 | 392,745 | $285K | 0.06% | LON |
| 641 | Range Red Operating, Inc | 000000000 | Jan 2026 | 354,588 | $284K | 0.06% | LON |
| 642 | SCUR-Alpha 1503 GmbH | 000000000 | Jan 2026 | 296,269 | $280K | 0.06% | LON |
| 643 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 293,000 | $280K | 0.06% | DBT |
| 644 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 264,000 | $280K | 0.06% | DBT |
| 645 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 277,880 | $279K | 0.06% | LON |
| 646 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 298,489 | $278K | 0.06% | LON |
| 647 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 275,000 | $276K | 0.06% | LON |
| 648 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 275,000 | $275K | 0.06% | LON |
| 649 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 339,916 | $274K | 0.05% | LON |
| 650 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 274,312 | $273K | 0.05% | LON |
| 651 | ENVIVA LLC | 000000000 | Jan 2026 | 17,982 | $273K | 0.05% | STIV |
| 652 | Loandepot GMSR Master Trust | 53946TAE2 | Jan 2026 | 270,000 | $272K | 0.05% | ABS-O |
| 653 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 258,000 | $269K | 0.05% | DBT |
| 654 | FIBERCOP SPA | 000000000 | Jan 2026 | 220,000 | $267K | 0.05% | DBT |
| 655 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 250,000 | $267K | 0.05% | DBT |
| 656 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 280,000 | $266K | 0.05% | DBT |
| 657 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 270,000 | $266K | 0.05% | DBT |
| 658 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 262,000 | $265K | 0.05% | DBT |
| 659 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 200,000 | $265K | 0.05% | DBT |
| 660 | CPUK FINANCE LTD | 000000000 | Jan 2026 | 190,000 | $264K | 0.05% | DBT |
| 661 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 250,000 | $263K | 0.05% | DBT |
| 662 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 283,395 | $261K | 0.05% | LON |
| 663 | ACUSHNET CO | 005095AB0 | Jan 2026 | 255,000 | $258K | 0.05% | DBT |
| 664 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 245,000 | $258K | 0.05% | DBT |
| 665 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 259,000 | $258K | 0.05% | DBT |
| 666 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 275,213 | $257K | 0.05% | LON |
| 667 | UNITED GROUP BV | 000000000 | Jan 2026 | 210,000 | $255K | 0.05% | DBT |
| 668 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 255,000 | $254K | 0.05% | DBT |
| 669 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 250,000 | $253K | 0.05% | DBT |
| 670 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2026 | 205,000 | $252K | 0.05% | DBT |
| 671 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 286,000 | $252K | 0.05% | DBT |
| 672 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 240,000 | $252K | 0.05% | DBT |
| 673 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 251,731 | $251K | 0.05% | LON |
| 674 | SkillSoft Corporation | 83066YAB8 | Jan 2026 | 385,436 | $250K | 0.05% | LON |
| 675 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 250,000 | $249K | 0.05% | DBT |
| 676 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 250,000 | $249K | 0.05% | LON |
| 677 | WireCo WorldGroup Inc | 000000000 | Jan 2026 | 247,475 | $247K | 0.05% | LON |
| 678 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 239,000 | $247K | 0.05% | DBT |
| 679 | Carlyle Global Market Strategies | 14311QAN7 | Jan 2026 | 250,000 | $247K | 0.05% | ABS-CBDO |
| 680 | UNITED GROUP BV | 000000000 | Jan 2026 | 200,000 | $247K | 0.05% | DBT |
| 681 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 477,216 | $245K | 0.05% | LON |
| 682 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 242,000 | $244K | 0.05% | DBT |
| 683 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 261,000 | $241K | 0.05% | DBT |
| 684 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 235,000 | $240K | 0.05% | DBT |
| 685 | Artera Services LLC | 73937UAL2 | Jan 2026 | 296,231 | $240K | 0.05% | LON |
| 686 | INEOS FINANCE PLC | 000000000 | Jan 2026 | 240,000 | $240K | 0.05% | DBT |
| 687 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 235,000 | $239K | 0.05% | DBT |
| 688 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 277,000 | $239K | 0.05% | DBT |
| 689 | ITALMATCH CHEMICALS SPA | 000000000 | Jan 2026 | 200,000 | $238K | 0.05% | DBT |
| 690 | Chicago Board of Trade | 000000000 | Jan 2026 | -137 | $238K | 0.05% | DIR |
| 691 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 240,059 | $231K | 0.05% | LON |
| 692 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 239,000 | $231K | 0.05% | DBT |
| 693 | STAR 2025-SFR5 Trust | 85520CAJ4 | Jan 2026 | 229,500 | $230K | 0.05% | ABS-O |
| 694 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 215,000 | $229K | 0.05% | DBT |
| 695 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 225,000 | $227K | 0.05% | DBT |
| 696 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 373,000 | $227K | 0.05% | DBT |
| 697 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 235,032 | $224K | 0.05% | LON |
| 698 | HERON BIDCO | 42772CAB7 | Jan 2026 | 225,000 | $224K | 0.05% | LON |
| 699 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 276,867 | $220K | 0.04% | LON |
| 700 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 210,000 | $217K | 0.04% | DBT |
| 701 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 702 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 703 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 704 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jan 2026 | 1,976 | $204K | 0.04% | EC |
| 705 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 310,000 | $203K | 0.04% | DBT |
| 706 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 200,000 | $201K | 0.04% | LON |
| 707 | ALKERMES INC | 000000000 | Jan 2026 | 200,000 | $201K | 0.04% | LON |
| 708 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 193,845 | $201K | 0.04% | DBT |
| 709 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 199,500 | $200K | 0.04% | LON |
| 710 | ALEXANDRITE LAKE LUX HOL | 000000000 | Jan 2026 | 160,000 | $192K | 0.04% | DBT |
| 711 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 193,000 | $191K | 0.04% | DBT |
| 712 | Foundever Group | 000000000 | Jan 2026 | 350,328 | $188K | 0.04% | LON |
| 713 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 180,000 | $187K | 0.04% | DBT |
| 714 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 201,907 | $187K | 0.04% | LON |
| 715 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 716 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 249,482 | $180K | 0.04% | LON |
| 717 | CIDRON ATRIUM SE | 000000000 | Jan 2026 | 150,000 | $177K | 0.04% | DBT |
| 718 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 175,000 | $175K | 0.04% | LON |
| 719 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 174,562 | $175K | 0.04% | LON |
| 720 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 183,000 | $175K | 0.04% | DBT |
| 721 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 184,000 | $170K | 0.03% | DBT |
| 722 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 170,000 | $170K | 0.03% | DBT |
| 723 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 162,750 | $170K | 0.03% | DBT |
| 724 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 152,000 | $159K | 0.03% | DBT |
| 725 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 153,000 | $157K | 0.03% | DBT |
| 726 | Go Daddy Operating Company LLC | 38017BAW6 | Jan 2026 | 157,600 | $157K | 0.03% | LON |
| 727 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 157,121 | $157K | 0.03% | LON |
| 728 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 150,000 | $157K | 0.03% | DBT |
| 729 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 155,000 | $155K | 0.03% | DBT |
| 730 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 731 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 155,000 | $153K | 0.03% | DBT |
| 732 | Employbridge Holding Company | 29216HAE1 | Jan 2026 | 737,258 | $153K | 0.03% | LON |
| 733 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 734 | GIBRALTAR INDUSTRIES INC | 000000000 | Jan 2026 | 150,000 | $150K | 0.03% | LON |
| 735 | MDVIP Inc | 56150KAH8 | Jan 2026 | 149,250 | $150K | 0.03% | LON |
| 736 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 140,000 | $148K | 0.03% | DBT |
| 737 | DexKo Global Inc | 25213YBC8 | Jan 2026 | 147,000 | $146K | 0.03% | LON |
| 738 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 120,000 | $142K | 0.03% | DBT |
| 739 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 201,000 | $142K | 0.03% | DBT |
| 740 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 137,930 | $140K | 0.03% | LON |
| 741 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 134,000 | $134K | 0.03% | DBT |
| 742 | Chicago Board of Trade | 000000000 | Jan 2026 | -49 | $127K | 0.03% | DIR |
| 743 | SPIN HOLDCO INC | 000000000 | Jan 2026 | 123,334 | $125K | 0.03% | LON |
| 744 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 125,000 | $125K | 0.03% | DBT |
| 745 | LBM Acquisition LLC | 50179JAK4 | Jan 2026 | 124,688 | $125K | 0.03% | LON |
| 746 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 119,810 | $121K | 0.02% | LON |
| 747 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 748 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 119,091 | $119K | 0.02% | LON |
| 749 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 100,000 | $119K | 0.02% | DBT |
| 750 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 110,016 | $112K | 0.02% | LON |
| 751 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 115,000 | $112K | 0.02% | DBT |
| 752 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 118,000 | $111K | 0.02% | DBT |
| 753 | Frontera Energy Corp | 35905B107 | Jan 2026 | 15,961 | $110K | 0.02% | EC |
| 754 | Padagis LLC | 69526PAC8 | Jan 2026 | 120,000 | $110K | 0.02% | LON |
| 755 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 756 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 106,000 | $103K | 0.02% | DBT |
| 757 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $101K | 0.02% | DFE |
| 758 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 759 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 438,042 | $93K | 0.02% | LON |
| 760 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 145,000 | $93K | 0.02% | DBT |
| 761 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 92,000 | $89K | 0.02% | DBT |
| 762 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 75,000 | $79K | 0.02% | DBT |
| 763 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 99,478 | $78K | 0.02% | LON |
| 764 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 765 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 76,095 | $76K | 0.02% | LON |
| 766 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 767 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 73,000 | $75K | 0.01% | DBT |
| 768 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 72,171 | $72K | 0.01% | LON |
| 769 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 69,292 | $69K | 0.01% | LON |
| 770 | Coinstar Funding, LLC | 19260MAA4 | Jan 2026 | 59,312 | $67K | 0.01% | ABS-O |
| 771 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 70,425 | $60K | 0.01% | LON |
| 772 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 65,000 | $60K | 0.01% | DBT |
| 773 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 55,914 | $56K | 0.01% | LON |
| 774 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 60,000 | $55K | 0.01% | DBT |
| 775 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 2,137 | $47K | 0.01% | EP |
| 776 | LUXCO3 SHARES | 000000000 | Jan 2026 | 2,251 | $43K | 0.01% | EC |
| 777 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 52,791 | $42K | 0.01% | LON |
| 778 | Hanger Inc | 41043BAJ7 | Jan 2026 | 39,999 | $40K | 0.01% | LON |
| 779 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 1,477 | $36K | 0.01% | EP |
| 780 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 69,552 | $35K | 0.01% | LON |
| 781 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 35,000 | $35K | 0.01% | LON |
| 782 | Del Monte Foods Inc | 24521WAF6 | Jan 2026 | 61,821 | $31K | 0.01% | LON |
| 783 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 25,560 | $26K | 0.01% | LON |
| 784 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 491,184 | $23K | 0.00% | LON |
| 785 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 23,269 | $23K | 0.00% | LON |
| 786 | AZURIA WATER SOLUTIONS INC | 00771PAN1 | Jan 2026 | 19,481 | $19K | 0.00% | LON |
| 787 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 2,085 | $19K | 0.00% | EC |
| 788 | Citibank NA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 789 | Citibank NA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 790 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 10,887 | $11K | 0.00% | LON |
| 791 | KENNOVA THERAPEUTICS. | 000000000 | Jan 2026 | 109 | $10K | 0.00% | EC |
| 792 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | Jan 2026 | 150,000 | $6K | 0.00% | ABS-MBS |
| 793 | Goldman Sachs International | 000000000 | Jan 2026 | 1,294,124 | $5K | 0.00% | DCR |
| 794 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 28,956 | $4K | 0.00% | LON |
| 795 | APEX TOOL GROUP LLC | 03760SAG7 | Jan 2026 | 9,103 | $4K | 0.00% | LON |
| 796 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 615,338 | $3K | 0.00% | LON |
| 797 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 1,500,000 | $2K | 0.00% | DCR |
| 798 | Apex Tool Group LLC | 03760SAE2 | Jan 2026 | 4,115 | $2K | 0.00% | LON |
| 799 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 300,000 | $2K | 0.00% | LON |
| 800 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 1,002 | $1K | 0.00% | LON |
| 801 | KUEHG Corp | 50118YAH2 | Jan 2026 | 63 | $59 | 0.00% | LON |
| 802 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 803 | Apex Tool Group LLC | 03760SAB8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 804 | Apex Tool Group LLC | 03760SAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 805 | Discovery Purchaser Corporation | 25471NAC0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 806 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 565,000 | $0 | 0.00% | DBT |
| 807 | ESC 144A HERTZ CORP | 428ESCAD9 | Jan 2026 | 105,000 | $0 | 0.00% | DBT |
| 808 | ESC CB NATIONAL CINEME | 635ESCAA4 | Jan 2026 | 333,000 | $0 | 0.00% | DBT |
| 809 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 810 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jan 2026 | 4,582 | $0 | 0.00% | EC |
| 811 | Whitewater Matterhorn Holdings LLC | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 812 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-2868 | -0.00% | DFE |
| 813 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-3233 | -0.00% | DFE |
| 814 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-11295 | -0.00% | DFE |