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Holdings (Monthly) Guide ↗

Global Multi-Strategy Fund

· Principal Funds, Inc
Monthly Holdings $573M AUM 3072 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1900 New 164 Added 338 Reduced 142 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 109,309,535 +1,915,533 $109.3M +1.8% 19.46% STIV
2 Japan Treasury Discount Bill N/A Feb 2026 1,930,000,000 +1,929,999,996 $12.1M -31596310.5% 2.15% DBT
3 United States Treasury Bill 912797UE5 May 2026 12,000,000 NEW $11.6M — 2.07% DBT
4 United States Treasury Bill 912797UX3 May 2026 12,000,000 NEW $11.6M — 2.06% DBT
5 NVIDIA Corp 67066G104 Feb 2026 25,733 +7,720 $5.4M +70.2% 0.97% EC
6 Japan Treasury Discount Bill N/A Feb 2026 751,000,000 NEW $4.7M — 0.83% DBT
7 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 4,300,621 NEW $4.3M — 0.77% STIV
8 Japan Treasury Discount Bill N/A Feb 2026 674,500,000 NEW $4.2M — 0.75% DBT
9 iShares Floating Rate Bond ETF 46429B655 Feb 2026 82,471 -9,575 $4.2M -10.3% 0.75% EC
10 PGIM AAA CLO ETF 69344A834 Feb 2026 81,726 -9,525 $4.2M -10.7% 0.75% EC
11 Apple Inc 037833100 Feb 2026 13,307 +4,125 $4.2M +71.2% 0.74% EC
12 Norfolk Southern Corp 655844108 Feb 2026 13,159 +590 $4.0M +1.4% 0.71% EC
13 Endeavor Group Holdings Inc 29260Y109 Feb 2026 137,899 — $3.8M +0.0% 0.68% EC
14 Warner Bros Discovery Inc 934423104 Feb 2026 130,465 +30,535 $3.5M +25.2% 0.63% EC
15 United States Treasury Note/Bond 912828ZQ6 Feb 2026 3,895,000 — $3.4M -1.7% 0.61% DBT
16 United States Treasury Note/Bond 91282CLB5 May 2026 3,098,000 NEW $3.1M — 0.55% DBT
17 Vanguard Value ETF 922908744 Feb 2026 13,235 -1,950 $2.8M -10.9% 0.50% EC
18 Alphabet Inc - A Shares 02079K305 Feb 2026 7,119 -192 $2.7M +18.8% 0.48% EC
19 Broadcom Inc 11135F101 Feb 2026 5,537 +2,162 $2.5M +129.4% 0.44% EC
20 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class MVRXX Feb 2026 2,441,875 NEW $2.4M — 0.43% STIV
21 United States Treasury Bill 912797US4 May 2026 2,449,000 NEW $2.4M — 0.43% DBT
22 Microsoft Corp 594918104 Feb 2026 5,315 +1,485 $2.4M +59.1% 0.43% EC
23 FedEx Corp 31428X106 Feb 2026 5,511 +3,577 $2.3M +203.2% 0.40% EC
24 UniFirst Corp/MA 904708104 Feb 2026 7,959 +7,402 $2.1M +1515.1% 0.38% EC
25 Recruit Holdings Co Ltd N/A Feb 2026 30,400 NEW $2.0M — 0.36% EC
26 Caesars Entertainment Inc 12769G100 May 2026 68,729 NEW $2.0M — 0.36% EC
27 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Feb 2026 52,975 -5,450 $2.0M -9.9% 0.35% EC
28 Japan Treasury Discount Bill N/A Feb 2026 310,000,000 NEW $1.9M — 0.35% DBT
29 Japan Treasury Discount Bill N/A Feb 2026 310,000,000 NEW $1.9M — 0.34% DBT
30 Honeywell International Inc 438516106 Feb 2026 8,107 +3,237 $1.9M +62.6% 0.34% EC
31 United States Treasury Bill 912797TD9 May 2026 1,866,000 NEW $1.9M — 0.33% DBT
32 Aptiv PLC G3265R107 Feb 2026 27,091 -2,784 $1.8M -16.2% 0.33% EC
33 ARC Resources Ltd N/A Feb 2026 80,995 NEW $1.8M — 0.33% EC
34 Czech Republic Government Bond N/A Feb 2026 41,600,000 NEW $1.8M — 0.32% DBT
35 United States Treasury Bill 912797SX6 May 2026 1,794,000 NEW $1.8M — 0.32% DBT
36 American International Group Inc 026874784 Feb 2026 23,301 +19,320 $1.7M +439.8% 0.31% EC
37 Barrick Mining Corp 06849F108 May 2026 39,146 NEW $1.7M — 0.30% EC
38 TopBuild Corp 89055F103 May 2026 3,926 NEW $1.6M — 0.29% EC
39 EchoStar Corp 278768AC0 Feb 2026 1,496,821 +54,000 $1.6M +3.2% 0.29% DBT
40 Petroleos de Venezuela SA P7807HAT2 Feb 2026 3,895,000 +400,000 $1.5M +39.4% 0.27% DBT
41 Hungary Government Bond N/A Feb 2026 454,350,000 NEW $1.5M — 0.26% DBT
42 Amazon.com Inc 023135106 Feb 2026 5,197 -1,100 $1.4M +6.4% 0.25% EC
43 Qorvo Inc 74736K101 Feb 2026 12,978 +8,009 $1.3M +226.3% 0.24% EC
44 Malaysia Government Bond N/A Feb 2026 5,300,000 NEW $1.3M — 0.24% DBT
45 Republic of Poland Government Bond N/A Feb 2026 5,430,302 NEW $1.3M — 0.24% DBT
46 Mexican Bonos N/A Feb 2026 23,500,000 NEW $1.3M — 0.23% DBT
47 L3Harris Technologies Inc 502431109 Feb 2026 4,009 -230 $1.3M -18.2% 0.22% EC
48 Japan Treasury Discount Bill N/A Feb 2026 200,000,000 NEW $1.3M — 0.22% DBT
49 QBE Insurance Group Ltd N/A Feb 2026 76,333 NEW $1.2M — 0.22% EC
50 Romania Government Bond N/A Feb 2026 5,450,000 NEW $1.2M — 0.22% DBT
51 Penumbra Inc 70975L107 Feb 2026 3,817 +1,844 $1.2M +78.8% 0.22% EC
52 Talanx AG N/A Feb 2026 10,145 NEW $1.2M — 0.22% EC
53 Hungary Government Bond N/A Feb 2026 329,600,000 NEW $1.2M — 0.22% DBT
54 Peruvian Government International Bond 715638FB3 Feb 2026 3,925,000 — $1.2M -4.4% 0.21% DBT
55 Eagle Funding Luxco Sarl L2660VAA3 May 2026 1,175,000 NEW $1.2M — 0.21% DBT
56 Colombian TES N/A Feb 2026 4,470,100,000 NEW $1.2M — 0.21% DBT
57 Chile Government International Bond 168863CF3 May 2026 1,175,000 NEW $1.2M — 0.21% DBT
58 Centessa Pharmaceuticals PLC 152309100 May 2026 28,000 NEW $1.1M — 0.20% EC
59 Peruvian Government International Bond N/A Feb 2026 3,630,000 NEW $1.1M — 0.19% DBT
60 Altaba Inc - Escrow N/A Feb 2026 837,142 NEW $1.1M — 0.19% EC
61 United States Treasury Bill 912797TF4 May 2026 1,056,000 NEW $1.1M — 0.19% DBT
62 Micron Technology Inc 595112103 Feb 2026 1,079 -661 $1.0M +46.0% 0.19% EC
63 Walt Disney Co/The 254687106 Feb 2026 10,135 +7,699 $1.0M +299.5% 0.18% EC
64 Volvo AB - B Shares N/A Feb 2026 28,625 NEW $1.0M — 0.18% EC
65 Electronic Arts Inc 285512109 Feb 2026 4,921 +2,997 $993K +157.2% 0.18% EC
66 ABB Ltd N/A Feb 2026 9,248 NEW $989K — 0.18% EC
67 BOI Finance BV N/A Feb 2026 825,000 NEW $980K — 0.17% DBT
68 Ivanhoe Mines Ltd 46579RAE4 Feb 2026 975,000 — $979K -3.4% 0.17% DBT
69 VICI Properties Inc 925652109 Feb 2026 34,523 +4,350 $974K +6.9% 0.17% EC
70 SoftBank Corp N/A Feb 2026 716,400 NEW $968K — 0.17% EC
71 MSCI Inc 55354G100 Feb 2026 1,519 +1,380 $959K +1106.6% 0.17% EC
72 Japan Tobacco Inc N/A Feb 2026 24,800 NEW $955K — 0.17% EC
73 Getty Images Inc 374276AM5 Feb 2026 1,110,000 — $953K -3.0% 0.17% DBT
74 Howmet Aerospace Inc 443201108 Feb 2026 3,659 +2,900 $945K +374.2% 0.17% EC
75 Transnet/South Africa S8755VFQ9 Feb 2026 900,000 — $939K -1.0% 0.17% DBT
76 Valero Energy Corp 91913Y100 Feb 2026 3,811 -2,537 $933K -28.2% 0.17% EC
77 Meta Platforms Inc 30303M102 Feb 2026 1,461 +744 $924K +98.8% 0.16% EC
78 BlackRock MuniHoldings Fund Inc 09253N104 Feb 2026 78,154 +4,623 $911K +4.0% 0.16% EC
79 Eli Lilly & Co 532457108 Feb 2026 814 +496 $899K +168.9% 0.16% EC
80 Expand Energy Corp 165167735 Feb 2026 9,638 +4,544 $896K +63.0% 0.16% EC
81 Brazil Notas do Tesouro Nacional Serie F N/A Feb 2026 5,535,000 NEW $888K — 0.16% DBT
82 Zambia Government International Bond V7179UML0 Feb 2026 883,825 +247,471 $877K +41.6% 0.16% DBT
83 Brazil Notas do Tesouro Nacional Serie F N/A Feb 2026 5,250,000 NEW $870K — 0.15% DBT
84 Saavi Energia Sarl 78518PAA3 Feb 2026 800,000 — $869K -1.6% 0.15% DBT
85 ProAssurance Corp 74267C106 Feb 2026 36,091 -3,257 $866K -10.4% 0.15% EC
86 BHP Group Ltd N/A Feb 2026 19,138 NEW $852K — 0.15% EC
87 Ukraine Government International Bond N/A Feb 2026 1,241,035 NEW $849K — 0.15% DBT
88 Sonangol Finance Ltd 83540CAA4 Feb 2026 825,000 — $848K +3.3% 0.15% DBT
89 CSMC 2014-USA OA LLC 12649AAQ2 Feb 2026 1,055,000 — $841K -1.0% 0.15% ABS-MBS
90 iShares MSCI EAFE Value ETF 464288877 Feb 2026 10,650 -1,300 $838K -12.1% 0.15% EC
91 Veon Midco BV N9219HAP0 Feb 2026 850,000 — $836K +2.3% 0.15% DBT
92 Colombian TES N/A Feb 2026 3,355,900,000 NEW $834K — 0.15% DBT
93 Bank of America Corp 060505104 Feb 2026 16,131 +10,447 $832K +193.9% 0.15% EC
94 Brazil Notas do Tesouro Nacional Serie F N/A Feb 2026 4,283,000 NEW $831K — 0.15% DBT
95 Romania Government Bond N/A Feb 2026 3,750,000 NEW $828K — 0.15% DBT
96 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,341 +986 $824K +197.1% 0.15% EC
97 Mauser Packaging Solutions Holding Co 57763RAF4 Feb 2026 858,000 — $822K -2.8% 0.15% DBT
98 Kennedy-Wilson Inc 489399AM7 Feb 2026 813,000 — $820K +4.0% 0.15% DBT
99 Petroleos Mexicanos 71643VAB1 Feb 2026 800,000 +300,000 $806K +60.9% 0.14% DBT
100 Petroleos Mexicanos 71654QDC3 Feb 2026 765,000 +300,000 $786K +65.1% 0.14% DBT
101 Mizrahi Tefahot Bank Ltd N/A Feb 2026 775,000 NEW $784K — 0.14% DBT
102 AT&T Inc 00206R102 Feb 2026 31,629 +8,888 $784K +23.1% 0.14% EC
103 ENEOS Holdings Inc N/A Feb 2026 95,200 NEW $780K — 0.14% EC
104 Citigroup Inc 172967424 Feb 2026 6,154 +1,963 $775K +67.8% 0.14% EC
105 Romanian Government International Bond N/A Feb 2026 675,000 NEW $774K — 0.14% DBT
106 Lam Research Corp 512807306 Feb 2026 2,409 -3,228 $766K -41.9% 0.14% EC
107 Sony Group Corp N/A Feb 2026 35,500 NEW $766K — 0.14% EC
108 Union Pacific Corp 907818108 Feb 2026 2,904 +2,497 $763K +607.2% 0.14% EC
109 United Parcel Service Inc 911312106 Feb 2026 7,131 +5,411 $761K +281.4% 0.14% EC
110 Deutsche Telekom AG N/A Feb 2026 22,501 NEW $755K — 0.13% EC
111 Alphabet Inc - C Shares 02079K107 May 2026 2,001 NEW $753K — 0.13% EC
112 ASML Holding NV N/A Feb 2026 465 NEW $752K — 0.13% EC
113 Aldar Properties PJSC 013917AA7 Feb 2026 800,000 — $750K -5.5% 0.13% DBT
114 Texas Instruments Inc 882508104 May 2026 2,449 NEW $749K — 0.13% EC
115 Japan Post Bank Co Ltd N/A Feb 2026 38,600 NEW $744K — 0.13% EC
116 Argentine Republic Government International Bond 040114HS2 May 2026 846,000 NEW $737K — 0.13% DBT
117 Asics Corp N/A Feb 2026 24,200 NEW $735K — 0.13% EC
118 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 072912AA6 Feb 2026 700,000 — $726K -2.8% 0.13% DBT
119 Digicel International Finance Ltd / Difl US LLC 25381MAA5 Feb 2026 700,000 — $726K -0.2% 0.13% DBT
120 AddTech AB N/A Feb 2026 20,328 NEW $725K — 0.13% EC
121 CapitaLand Ascendas REIT N/A Feb 2026 369,400 NEW $724K — 0.13% EC
122 Dangote Fertiliser Ltd 236158AA9 May 2026 700,000 NEW $711K — 0.13% DBT
123 HKT Trust & HKT Ltd N/A Feb 2026 460,000 NEW $711K — 0.13% EC
124 Galderma Group AG N/A Feb 2026 3,274 NEW $693K — 0.12% EC
125 Venezuela Government International Bond P17625AA5 Feb 2026 1,400,000 +400,000 $686K +70.4% 0.12% DBT
126 Great-West Lifeco Inc N/A Feb 2026 11,700 NEW $683K — 0.12% EC
127 Koninklijke Ahold Delhaize NV N/A Feb 2026 16,192 NEW $682K — 0.12% EC
128 Apollo Commercial Real Estate Finance Inc 03762UAD7 Feb 2026 678,000 — $677K +0.4% 0.12% DBT
129 Leviathan Bond Ltd M6746GAC0 Feb 2026 675,097 -74,903 $677K -10.2% 0.12% DBT
130 Organon & Co 68622V106 May 2026 50,755 NEW $677K — 0.12% EC
131 Ghana Government International Bond 374422AM5 Feb 2026 678,125 — $671K +0.9% 0.12% DBT
132 News Corp - A Shares 65249B109 Feb 2026 25,560 -2,913 $667K -3.5% 0.12% EC
133 NatWest Group PLC N/A Feb 2026 82,779 NEW $666K — 0.12% EC
134 BSF Finance G16559AN9 Feb 2026 675,000 — $663K -2.3% 0.12% DBT
135 Applied Materials Inc 038222105 Feb 2026 1,470 -1,255 $662K -34.8% 0.12% EC
136 Alnylam Pharmaceuticals Inc 02043Q107 Feb 2026 2,184 +1,848 $660K +489.6% 0.12% EC
137 PG&E Corp 69331C108 Feb 2026 39,966 +23,606 $653K +110.1% 0.12% EC
138 Advanced Micro Devices Inc 007903107 Feb 2026 1,259 +449 $650K +300.7% 0.12% EC
139 Hitachi Ltd N/A Feb 2026 20,000 NEW $647K — 0.12% EC
140 CH Robinson Worldwide Inc 12541W209 Feb 2026 3,623 +668 $647K +18.2% 0.12% EC
141 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 May 2026 652,000 NEW $646K — 0.12% DBT
142 Newmont Corp 651639106 Feb 2026 5,843 -558 $642K -22.9% 0.11% EC
143 Oversea-Chinese Banking Corp Ltd N/A Feb 2026 34,900 NEW $641K — 0.11% EC
144 Amphenol Corp 032095101 Feb 2026 4,298 -99 $639K -0.4% 0.11% EC
145 Barrick Mining Corp N/A Feb 2026 14,955 NEW $639K — 0.11% EC
146 Dollar Tree Inc 256746108 Feb 2026 5,474 +2,205 $637K +54.2% 0.11% EC
147 JB Hunt Transport Services Inc 445658107 Feb 2026 2,303 -532 $637K -3.8% 0.11% EC
148 Murata Manufacturing Co Ltd N/A Feb 2026 10,100 NEW $636K — 0.11% EC
149 Republic of Poland Government Bond N/A Feb 2026 2,400,000 NEW $635K — 0.11% DBT
150 Ajinomoto Co Inc N/A Feb 2026 19,500 NEW $630K — 0.11% EC
151 NXP Semiconductors NV N6596X109 Feb 2026 1,959 +793 $630K +137.8% 0.11% EC
152 Ukraine Government International Bond X5S0058J3 Feb 2026 765,000 +525,000 $626K +234.4% 0.11% DBT
153 Chart Industries Inc 16115Q308 May 2026 3,005 NEW $624K — 0.11% EC
154 Hartford Insurance Group Inc/The 416515104 Feb 2026 4,903 -1,120 $623K -26.5% 0.11% EC
155 Republic of South Africa Government Bond N/A Feb 2026 10,200,000 NEW $619K — 0.11% DBT
156 Epiroc AB - A Shares N/A Feb 2026 20,929 NEW $619K — 0.11% EC
157 Nigeria Government International Bond V342A3BZ6 Feb 2026 600,000 — $619K +0.1% 0.11% DBT
158 TE Connectivity PLC G87052109 Feb 2026 2,878 +902 $614K +35.1% 0.11% EC
159 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 00193BAA0 Feb 2026 600,000 — $614K -0.8% 0.11% DBT
160 Scout24 SE N/A Feb 2026 7,243 NEW $609K — 0.11% EC
161 Agnico Eagle Mines Ltd N/A Feb 2026 3,300 NEW $607K — 0.11% EC
162 UniCredit SpA N/A Feb 2026 7,005 NEW $605K — 0.11% EC
163 Daiichi Sankyo Co Ltd N/A Feb 2026 35,700 NEW $601K — 0.11% EC
164 Banque Ouest Africaine de Developpement V0956YAB1 Feb 2026 600,000 — $597K -0.4% 0.11% DBT
165 Saudi Awwal Bank M8T3ARAF8 Feb 2026 600,000 — $596K -2.5% 0.11% DBT
166 Phillips 66 718546104 Feb 2026 3,388 +1,466 $596K +100.9% 0.11% EC
167 GE Vernova Inc 36828A101 Feb 2026 609 +313 $590K +128.1% 0.10% EC
168 RPM International Inc 749685103 May 2026 5,554 NEW $589K — 0.10% EC
169 Azule Energy Finance Plc 05501YAA6 Feb 2026 575,000 — $587K +0.7% 0.10% DBT
170 General Dynamics Corp 369550108 Feb 2026 1,681 -1,003 $583K -39.2% 0.10% EC
171 AMETEK Inc 031100100 Feb 2026 2,569 -438 $580K -19.3% 0.10% EC
172 Beignet Investor LLC 076912AA2 Feb 2026 562,000 +107,000 $579K +19.9% 0.10% DBT
173 Booking Holdings Inc 09857L108 Feb 2026 3,457 +3,245 $579K -35.6% 0.10% EC
174 Angolan Government International Bond 035198AK6 May 2026 550,000 NEW $575K — 0.10% DBT
175 Tesla Inc 88160R101 Feb 2026 1,315 +1,203 $573K +1171.2% 0.10% EC
176 Nasdaq Inc 631103108 Feb 2026 6,188 +3,908 $573K +186.7% 0.10% EC
177 Masimo Corp 574795100 Feb 2026 3,192 +580 $570K +24.4% 0.10% EC
178 Wilmar International Ltd N/A Feb 2026 202,400 NEW $569K — 0.10% EC
179 Mexico Government International Bond 91087BAE0 May 2026 575,000 NEW $566K — 0.10% DBT
180 Eisai Co Ltd N/A Feb 2026 22,700 NEW $564K — 0.10% EC
181 American Tower Corp 03027X100 Feb 2026 3,011 -123 $563K -6.4% 0.10% EC
182 Halliburton Co 406216101 Feb 2026 14,475 -7,004 $562K -27.3% 0.10% EC
183 Enel SpA N/A Feb 2026 50,101 NEW $562K — 0.10% EC
184 Shimizu Corp N/A Feb 2026 33,400 NEW $561K — 0.10% EC
185 Lululemon Athletica Inc 550021109 Feb 2026 4,276 -445 $561K -35.8% 0.10% EC
186 Swedish Orphan Biovitrum AB N/A Feb 2026 11,679 NEW $559K — 0.10% EC
187 AIM Aviation Finance Ltd 001406AB3 Feb 2026 675,217 — $554K +0.5% 0.10% ABS-O
188 Provincia de Buenos Aires/Government Bonds P1910WXV6 Feb 2026 689,285 -22,475 $554K -1.7% 0.10% DBT
189 Grupo Nutresa SA 40055CAA1 Feb 2026 525,000 — $552K -2.4% 0.10% DBT
190 Synchrony Financial 87165B103 Feb 2026 7,711 +2,268 $551K +46.4% 0.10% EC
191 AECOM 00766T100 Feb 2026 7,931 +5,172 $550K +103.5% 0.10% EC
192 Samarco Mineracao SA P8405QAA7 Feb 2026 543,893 +80,788 $549K +18.2% 0.10% DBT
193 Safran SA N/A Feb 2026 1,525 NEW $542K — 0.10% EC
194 Puma International Financing SA 74588YAB6 Feb 2026 525,000 — $541K -0.7% 0.10% DBT
195 Tokyo Electron Ltd N/A Feb 2026 1,600 NEW $537K — 0.10% EC
196 Volkswagen AG N/A Feb 2026 4,990 NEW $532K — 0.09% EP
197 Getty Images Inc 374276AP8 Feb 2026 584,000 — $529K -2.0% 0.09% DBT
198 Sysco Corp 871829107 Feb 2026 6,971 -84 $528K -17.8% 0.09% EC
199 WE Soda Investments Holding PLC 92943TAA1 Feb 2026 525,000 — $527K -2.7% 0.09% DBT
200 Veon Midco BV 92337DAB8 May 2026 525,000 NEW $525K — 0.09% DBT
201 Veon Midco BV 92337DAA0 May 2026 525,000 NEW $525K — 0.09% DBT
202 Energo - Pro as N/A Feb 2026 450,000 NEW $521K — 0.09% DBT
203 Wells Fargo & Co 949746101 Feb 2026 6,629 +326 $514K +0.1% 0.09% EC
204 Uzbekneftegaz JSC 91825MAC7 Feb 2026 475,000 — $512K -1.3% 0.09% DBT
205 Vedanta Resources Finance II PLC 92243XAM3 Feb 2026 475,000 — $509K +1.7% 0.09% DBT
206 Idemitsu Kosan Co Ltd N/A Feb 2026 57,800 NEW $507K — 0.09% EC
207 Monster Beverage Corp 61174X109 Feb 2026 5,759 +3,584 $507K +173.4% 0.09% EC
208 Allstate Corp/The 020002101 Feb 2026 2,456 +111 $506K +0.6% 0.09% EC
209 Brazil Notas do Tesouro Nacional Serie F N/A Feb 2026 2,906,000 NEW $504K — 0.09% DBT
210 SNB Sukuk Ltd G8T49LAE1 Feb 2026 500,000 — $504K -2.3% 0.09% DBT
211 Amgen Inc 031162100 Feb 2026 1,482 +64 $499K -9.3% 0.09% EC
212 Swire Pacific Ltd N/A Feb 2026 47,500 NEW $494K — 0.09% EC
213 AbbVie Inc 00287Y109 Feb 2026 2,268 +1,557 $494K +199.2% 0.09% EC
214 Crown Castle Inc 22822V101 Feb 2026 5,396 +186 $494K +5.8% 0.09% EC
215 Energean Israel Finance Ltd M4R2A7AC2 Feb 2026 500,000 +75,000 $494K +17.5% 0.09% DBT
216 Galp Energia SGPS SA N/A Feb 2026 22,608 NEW $493K — 0.09% EC
217 WFRBS Commercial Mortgage Trust 2011-C4 92936CAW9 Feb 2026 501,139 -9,368 $493K -1.8% 0.09% ABS-MBS
218 IHS Holding Ltd 44963HAC9 Feb 2026 475,000 — $490K -1.5% 0.09% DBT
219 Mersin Uluslararasi Liman Isletmeciligi AS N/A Feb 2026 475,000 NEW $486K — 0.09% DBT
220 COX Asset Mexico SA de CV 22389AAA0 May 2026 475,000 NEW $483K — 0.09% DBT
221 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Feb 2026 634,000 — $483K -0.8% 0.09% DBT
222 Reddit Inc 75734B100 Feb 2026 2,736 +2,292 $482K +643.8% 0.09% EC
223 CO2 Energy Transition Corp 12664M103 Feb 2026 46,099 — $481K +0.7% 0.09% EC
224 Mitsui Fudosan Co Ltd N/A Feb 2026 50,100 NEW $480K — 0.09% EC
225 Riyad Sukuk Ltd G7576PAB2 Feb 2026 475,000 — $477K -2.3% 0.08% DBT
226 Republic of Cameroon International Bond N/A Feb 2026 475,000 NEW $477K — 0.08% DBT
227 McKesson Corp 58155Q103 Feb 2026 640 +563 $475K +525.0% 0.08% EC
228 BlackRock MuniYield Quality Fund Inc 09254F100 Feb 2026 41,258 — $472K -3.5% 0.08% EC
229 Gen Digital Inc 668771108 Feb 2026 18,146 -4,372 $468K -7.9% 0.08% EC
230 Royalty Pharma PLC G7709Q104 Feb 2026 8,277 — $462K +20.7% 0.08% EC
231 Analog Devices Inc 032654105 Feb 2026 1,112 +736 $460K +244.0% 0.08% EC
232 Energo - Pro as N/A Feb 2026 375,000 NEW $459K — 0.08% DBT
233 Africa Finance Corp 00832XAA9 Feb 2026 450,000 — $455K -1.1% 0.08% DBT
234 Acu Petroleo Luxembourg Sarl L0R80QAA1 Feb 2026 442,910 — $455K -0.5% 0.08% DBT
235 Limak Cimento Sanayi ve Ticaret AS M67729AB5 Feb 2026 450,000 — $452K -1.9% 0.08% DBT
236 Naturgy Energy Group SA N/A Feb 2026 13,653 NEW $452K — 0.08% EC
237 Banco Nacional de Mexico SA 05975FAA4 May 2026 450,000 NEW $449K — 0.08% DBT
238 Glencore Funding LLC 378272BQ0 Feb 2026 412,000 — $447K -2.7% 0.08% DBT
239 Snowflake Inc - Class A 833445109 May 2026 1,741 NEW $445K — 0.08% EC
240 Suncorp Group Ltd N/A Feb 2026 35,609 NEW $444K — 0.08% EC
241 Deckers Outdoor Corp 243537107 Feb 2026 3,865 -2,301 $440K -39.1% 0.08% EC
242 Lockheed Martin Corp 539830109 Feb 2026 828 -333 $439K -42.5% 0.08% EC
243 Oracle Corp 68389X105 Feb 2026 1,942 +1,611 $438K +811.1% 0.08% EC
244 Trane Technologies PLC G8994E103 Feb 2026 971 +95 $438K +8.2% 0.08% EC
245 Fidelity National Financial Inc 31620R303 Feb 2026 9,232 -11,290 $437K -59.7% 0.08% EC
246 WE Soda Investments Holding PLC G95448AC3 Feb 2026 450,000 — $437K -5.5% 0.08% DBT
247 Provincia de Cordoba 74408DAG9 Feb 2026 450,000 — $436K -0.5% 0.08% DBT
248 Vodafone Group PLC N/A Feb 2026 288,861 NEW $434K — 0.08% EC
249 ASM International NV N/A Feb 2026 416 NEW $434K — 0.08% EC
250 South32 Ltd N/A Feb 2026 124,652 NEW $432K — 0.08% EC
251 National Bank of Uzbekistan Y003PKAB1 Feb 2026 400,000 — $427K -1.5% 0.08% DBT
252 Vedanta Resources Finance II PLC G9T27HAG9 Feb 2026 400,000 — $426K -0.3% 0.08% DBT
253 Santos Ltd N/A Feb 2026 75,922 NEW $426K — 0.08% EC
254 Yinson Boronia Production BV N9733XAA5 Feb 2026 388,584 — $426K -0.5% 0.08% DBT
255 AA Mission Acquisition Corp II G1000S109 Feb 2026 41,867 — $425K +2.3% 0.08% EC
256 WSP Global Inc N/A Feb 2026 3,000 NEW $425K — 0.08% EC
257 Gaming and Leisure Properties Inc 36467J108 Feb 2026 9,035 +6,818 $424K +291.4% 0.08% EC
258 Ghana Government International Bond V3R60FEP5 Feb 2026 470,412 — $423K +3.6% 0.08% DBT
259 Arista Networks Inc 040413205 Feb 2026 2,650 +836 $423K +74.5% 0.08% EC
260 Yinson Bergenia Production BV N97336AA4 Feb 2026 394,680 — $419K +0.1% 0.07% DBT
261 Palantir Technologies Inc 69608A108 Feb 2026 2,676 +1,589 $419K +180.9% 0.07% EC
262 Grupo Nutresa SA 40052JAA9 May 2026 425,000 NEW $419K — 0.07% DBT
263 DISH DBS Corp 25470XBE4 Feb 2026 415,000 — $413K +2.6% 0.07% DBT
264 Insulet Corp 45784P101 Feb 2026 2,852 +2,292 $413K +199.3% 0.07% EC
265 N/A NKM6I Feb 2026 6 NEW $410K — 0.07% DE
266 F5 Inc 315616102 Feb 2026 1,068 +509 $410K +170.0% 0.07% EC
267 Czechoslovak Group AS N/A Feb 2026 400,000 NEW $409K — 0.07% DBT
268 Czechoslovak Group AS X1761DAM4 Feb 2026 400,000 — $409K -2.3% 0.07% DBT
269 Angolan Government International Bond V5S1ASAB6 Feb 2026 400,000 — $408K +2.4% 0.07% DBT
270 Braskem Idesa SAPI P1850NAA9 Feb 2026 600,000 — $408K +16.7% 0.07% DBT
271 Azule Energy Finance Plc 05501YAB4 Feb 2026 400,000 — $408K +0.9% 0.07% DBT
272 Ecuador Government International Bond P8054QBG7 Feb 2026 472,500 +315,000 $408K +208.8% 0.07% DBT
273 KeyCorp 493267108 May 2026 18,986 NEW $405K — 0.07% EC
274 Nigeria Government International Bond V342A3BX1 Feb 2026 400,000 +200,000 $405K +99.3% 0.07% DBT
275 Motorola Solutions Inc 620076307 Feb 2026 1,004 +972 $405K +2523.7% 0.07% EC
276 Medline Borrower LP N/A Feb 2026 405,000 NEW $404K — 0.07% LON
277 Dollar General Corp 256677105 Feb 2026 3,655 +1,912 $404K +48.5% 0.07% EC
278 Cintas Corp 172908105 May 2026 2,350 NEW $402K — 0.07% EC
279 HSBC Holdings PLC 404280FR5 May 2026 400,000 NEW $402K — 0.07% DBT
280 Bank of Nova Scotia/The N/A Feb 2026 5,000 NEW $401K — 0.07% EC
281 AES Corp/The 00130H105 May 2026 27,340 NEW $401K — 0.07% EC
282 ZOZO Inc N/A Feb 2026 64,300 NEW $401K — 0.07% EC
283 Mexican Udibonos N/A Feb 2026 7,564,043 NEW $400K — 0.07% DBT
284 SGH Ltd N/A Feb 2026 13,505 NEW $399K — 0.07% EC
285 Gohl Capital Holdings Ltd N/A Feb 2026 400,000 NEW $395K — 0.07% DBT
286 Petroleos Mexicanos 71654QDE9 Feb 2026 400,000 +150,000 $394K +61.0% 0.07% DBT
287 Boralex Inc N/A Feb 2026 14,664 NEW $392K — 0.07% EC
288 Malaysia Government Bond N/A Feb 2026 1,517,000 NEW $392K — 0.07% DBT
289 CSX Corp 126408103 Feb 2026 8,653 +5,717 $392K +212.5% 0.07% EC
290 Kenvue Inc 49177J102 Feb 2026 22,638 -69,352 $391K -77.8% 0.07% EC
291 Kosmos Energy Ltd U5007TAB1 Feb 2026 400,000 — $391K +12.2% 0.07% DBT
292 Cisco Systems Inc 17275R102 Feb 2026 3,218 -4,370 $388K -35.7% 0.07% EC
293 JFE Holdings Inc N/A Feb 2026 36,200 NEW $387K — 0.07% EC
294 Keurig Dr Pepper Inc 49271V100 Feb 2026 12,881 -7,789 $387K -38.2% 0.07% EC
295 Peru Government Bond N/A Feb 2026 1,250,000 NEW $385K — 0.07% DBT
296 HTA Group Ltd/Mauritius 40435WAC4 Feb 2026 375,000 — $385K -0.5% 0.07% DBT
297 Golar LNG Ltd 38046YAE1 Feb 2026 375,000 — $383K +1.6% 0.07% DBT
298 Keysight Technologies Inc 49338L103 Feb 2026 1,132 -97 $383K +1.4% 0.07% EC
299 Inpex Corp N/A Feb 2026 17,000 NEW $382K — 0.07% EC
300 SITC International Holdings Co Ltd N/A Feb 2026 86,000 NEW $381K — 0.07% EC
301 Fidelity National Information Services Inc 31620M106 May 2026 8,725 NEW $375K — 0.07% EC
302 Fortescue Ltd N/A Feb 2026 23,296 NEW $374K — 0.07% EC
303 Intact Financial Corp N/A Feb 2026 1,900 NEW $373K — 0.07% EC
304 Pfizer Inc 717081103 Feb 2026 14,246 -2,109 $373K -17.5% 0.07% EC
305 N/A N/A Feb 2026 1 NEW $373K — 0.07% DFE
306 Berkshire Hathaway Inc - Class B 084670702 Feb 2026 785 +45 $372K -0.3% 0.07% EC
307 Airtel Africa PLC N/A Feb 2026 78,856 NEW $372K — 0.07% EC
308 RTX Corp 75513E101 Feb 2026 2,068 -1,052 $372K -41.2% 0.07% EC
309 Japan Airlines Co Ltd N/A Feb 2026 21,700 NEW $371K — 0.07% EC
310 Select Medical Holdings Corp 81619Q105 May 2026 22,454 NEW $370K — 0.07% EC
311 Province of Santa Fe 74409AAE9 Feb 2026 375,000 — $369K +0.8% 0.07% DBT
312 Standard Chartered PLC 853254DF4 Feb 2026 350,000 — $369K -1.7% 0.07% DBT
313 Teradyne Inc 880770102 Feb 2026 984 +67 $368K +25.5% 0.07% EC
314 NRG Energy Inc 629377508 Feb 2026 2,740 +172 $367K -20.1% 0.07% EC
315 Repsol SA N/A Feb 2026 14,214 NEW $367K — 0.07% EC
316 Vinci SA N/A Feb 2026 2,514 NEW $366K — 0.07% EC
317 National Grid PLC N/A Feb 2026 22,650 NEW $364K — 0.06% EC
318 Raymond James Financial Inc 754730109 Feb 2026 2,532 -156 $363K -11.8% 0.06% EC
319 HSBC Holdings PLC N/A Feb 2026 19,190 NEW $360K — 0.06% EC
320 Marathon Petroleum Corp 56585A102 Feb 2026 1,438 +126 $358K +37.6% 0.06% EC
321 Fannie Mae 313586786 Feb 2026 37,200 — $357K -11.9% 0.06% EP
322 HTA Group Ltd/Mauritius 40435WAD2 May 2026 350,000 NEW $355K — 0.06% DBT
323 Stantec Inc N/A Feb 2026 4,700 NEW $355K — 0.06% EC
324 Brazilian Government International Bond N/A Feb 2026 300,000 NEW $354K — 0.06% DBT
325 Keyence Corp N/A Feb 2026 700 NEW $352K — 0.06% EC
326 Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV 60742RAA5 Feb 2026 350,000 — $350K -1.4% 0.06% DBT
327 Brazilian Government International Bond N/A Feb 2026 300,000 NEW $350K — 0.06% DBT
328 Expeditors International of Washington Inc 302130109 Feb 2026 2,202 +1,466 $348K +225.9% 0.06% EC
329 Republic of South Africa Government Bond N/A Feb 2026 5,800,000 NEW $347K — 0.06% DBT
330 JPMorgan Chase & Co 46625H100 Feb 2026 1,154 +108 $345K +10.0% 0.06% EC
331 Atmos Energy Corp 049560105 May 2026 2,024 NEW $342K — 0.06% EC
332 Qnity Electronics Inc 74743L100 Feb 2026 2,193 +673 $342K +77.6% 0.06% EC
333 DISH Network Corp 25470MAG4 May 2026 331,000 NEW $341K — 0.06% DBT
334 Edison International 281020107 Feb 2026 4,871 -1,927 $341K -32.9% 0.06% EC
335 Discovery Global Holdings Inc N/A Feb 2026 337,000 NEW $338K — 0.06% LON
336 Cheniere Energy Inc 16411R208 Feb 2026 1,499 -2,652 $337K -65.6% 0.06% EC
337 Incyte Corp 45337C102 Feb 2026 3,471 -3,075 $336K -49.3% 0.06% EC
338 Lundin Gold Inc N/A Feb 2026 5,000 NEW $334K — 0.06% EC
339 Janus Henderson Group PLC G4474Y214 May 2026 6,438 NEW $333K — 0.06% EC
340 First Solar Inc 336433107 Feb 2026 1,081 +732 $332K +381.9% 0.06% EC
341 Goldman Sachs Bank USA/New York NY 38151LAJ9 May 2026 330,000 NEW $330K — 0.06% DBT
342 Corebridge Global Funding 00138CBN7 May 2026 330,000 NEW $330K — 0.06% DBT
343 Vestas Wind Systems A/S N/A Feb 2026 11,672 NEW $327K — 0.06% EC
344 Northern Trust Corp 665859104 Feb 2026 1,978 +1,912 $327K +3365.3% 0.06% EC
345 Continental Resources Inc/OK 212015AT8 Feb 2026 320,000 — $327K -1.6% 0.06% DBT
346 Egypt Government Bond N/A Feb 2026 17,300,000 NEW $325K — 0.06% DBT
347 Rolls-Royce Holdings PLC N/A Feb 2026 18,001 NEW $324K — 0.06% EC
348 RELX PLC N/A Feb 2026 9,901 NEW $323K — 0.06% EC
349 Leonardo SpA N/A Feb 2026 5,078 NEW $322K — 0.06% EC
350 Conduent Business Services LLC / Conduent State & Local Solutions Inc 20679LAB7 Feb 2026 371,000 — $320K +25.3% 0.06% DBT
351 Mexican Udibonos N/A Feb 2026 5,728,728 NEW $319K — 0.06% DBT
352 Magna International Inc N/A Feb 2026 4,900 NEW $318K — 0.06% EC
353 Ecuador Government International Bond P8054QBC6 Feb 2026 345,579 +50,000 $318K +18.4% 0.06% DBT
354 Ameriprise Financial Inc 03076C106 Feb 2026 709 +679 $316K +2140.6% 0.06% EC
355 AbbVie Inc 00287YED7 Feb 2026 315,000 — $312K -1.0% 0.06% DBT
356 Sumitomo Mitsui Trust Bank Ltd 86563VCG2 Feb 2026 315,000 — $311K -1.6% 0.06% DBT
357 Abbott Laboratories 002824BR0 Feb 2026 315,000 — $310K -1.7% 0.06% DBT
358 1011778 BC ULC / New Red Finance Inc 68245XAM1 Feb 2026 325,000 — $308K -1.3% 0.05% DBT
359 Egypt Government Bond N/A Feb 2026 16,000,000 NEW $306K — 0.05% DBT
360 Broadridge Financial Solutions Inc 11133T103 Feb 2026 1,979 +1,732 $304K +562.6% 0.05% EC
361 Brambles Ltd N/A Feb 2026 25,441 NEW $303K — 0.05% EC
362 Deutsche Post AG N/A Feb 2026 5,077 NEW $302K — 0.05% EC
363 Accenture PLC - Class A G1151C101 Feb 2026 1,616 +935 $302K +112.7% 0.05% EC
364 Boeing Co/The 097023CW3 Feb 2026 305,000 — $302K -1.4% 0.05% DBT
365 Mexican Bonos N/A Feb 2026 6,190,100 NEW $301K — 0.05% DBT
366 Siddhi Acquisition Corp G8118C124 Feb 2026 28,907 — $300K +1.0% 0.05% EC
367 Rockwell Automation Inc 773903109 Feb 2026 662 +48 $299K +19.4% 0.05% EC
368 T-Mobile US Inc 872590104 Feb 2026 1,589 -167 $298K -21.8% 0.05% EC
369 Teledyne Technologies Inc 879360105 May 2026 479 NEW $297K — 0.05% EC
370 Webster Financial Corp 947890109 Feb 2026 4,074 -19,605 $296K -82.7% 0.05% EC
371 Telefonaktiebolaget LM Ericsson N/A Feb 2026 22,607 NEW $295K — 0.05% EC
372 Terumo Corp N/A Feb 2026 19,600 NEW $295K — 0.05% EC
373 Saputo Inc N/A Feb 2026 9,600 NEW $294K — 0.05% EC
374 Avolta AG N/A Feb 2026 4,673 NEW $294K — 0.05% EC
375 London Stock Exchange Group PLC N/A Feb 2026 2,424 NEW $293K — 0.05% EC
376 IHS Netherlands Holdco BV N44153AE9 Feb 2026 292,177 — $292K -0.5% 0.05% DBT
377 General Motors Co 37045V100 Feb 2026 3,495 +2,221 $291K +190.1% 0.05% EC
378 GigCapital8 Corp G3864J100 Feb 2026 28,892 — $291K +0.7% 0.05% EC
379 Globa Terra Acquisition Corp G3933N116 Feb 2026 28,136 — $289K +1.1% 0.05% EC
380 Expedia Group Inc 30212P303 Feb 2026 1,267 -2,116 $286K -60.8% 0.05% EC
381 Exxon Mobil Corp 30231G102 Feb 2026 1,965 -928 $285K -35.3% 0.05% EC
382 Comfort Systems USA Inc 199908104 Feb 2026 156 +15 $285K +41.5% 0.05% EC
383 Equinor ASA N/A Feb 2026 7,877 NEW $285K — 0.05% EC
384 Alimentation Couche-Tard Inc N/A Feb 2026 5,000 NEW $282K — 0.05% EC
385 Tapestry Inc 876030107 Feb 2026 1,938 +277 $282K +9.2% 0.05% EC
386 Ukraine Government International Bond 903724CH3 Feb 2026 343,500 — $281K +4.9% 0.05% DBT
387 Ecuador Government International Bond 27927WAQ5 Feb 2026 275,000 -400,000 $279K -59.0% 0.05% DBT
388 Axian Telecom Holding & Management PLC 05465QAA7 Feb 2026 275,000 — $278K -0.7% 0.05% DBT
389 Smurfit Westrock PLC G8267P108 Feb 2026 6,716 -5,528 $276K -52.0% 0.05% EC
390 United Utilities Group PLC N/A Feb 2026 15,281 NEW $276K — 0.05% EC
391 Best Buy Co Inc 086516101 Feb 2026 3,528 -3,898 $275K -40.2% 0.05% EC
392 DB Terra Chile HoldCo SpA 23307FAA6 May 2026 275,000 NEW $273K — 0.05% DBT
393 Banca Mediolanum SpA N/A Feb 2026 11,800 NEW $272K — 0.05% EC
394 Chile Government International Bond 168863DX3 May 2026 275,000 NEW $272K — 0.05% DBT
395 US Bancorp 902973304 Feb 2026 4,958 +224 $272K +5.1% 0.05% EC
396 Jeronimo Martins SGPS SA N/A Feb 2026 12,763 NEW $270K — 0.05% EC
397 Wolters Kluwer NV N/A Feb 2026 3,791 NEW $270K — 0.05% EC
398 Anheuser-Busch InBev SA/NV N/A Feb 2026 3,365 NEW $269K — 0.05% EC
399 DigitalBridge Group Inc 25401T603 Feb 2026 17,194 -56,015 $269K -76.2% 0.05% EC
400 Everest Group Ltd G3223R108 Feb 2026 823 +17 $267K -1.4% 0.05% EC
401 Moody's Corp 615369105 Feb 2026 587 +548 $266K +1328.4% 0.05% EC
402 Universal Health Services Inc 913903100 Feb 2026 1,817 -442 $265K -43.0% 0.05% EC
403 Osaka Gas Co Ltd N/A Feb 2026 7,900 NEW $265K — 0.05% EC
404 Petroleos de Venezuela SA P7807HAR6 Feb 2026 675,000 — $265K +23.0% 0.05% DBT
405 SBL Holdings Inc 78397DAC2 Feb 2026 291,000 -538,000 $265K -64.6% 0.05% DBT
406 Republic of South Africa Government Bond N/A Feb 2026 4,000,000 NEW $262K — 0.05% DBT
407 Shopify Inc N/A Feb 2026 2,200 NEW $262K — 0.05% EC
408 HCA Healthcare Inc 40412C101 Feb 2026 691 +511 $262K +174.3% 0.05% EC
409 Carval Clo X-C Ltd 146918AC1 Feb 2026 260,000 — $260K -0.1% 0.05% ABS-CBDO
410 Madison Park Funding LIX Ltd 55822EAQ2 Feb 2026 260,000 — $260K -0.2% 0.05% ABS-CBDO
411 Golub Capital Partners CLO 75B Ltd 38179YAE0 Feb 2026 260,000 — $260K -0.2% 0.05% ABS-CBDO
412 Energean PLC YJ6216529 Feb 2026 225,000 — $259K -3.5% 0.05% DBT
413 Nestle SA N/A Feb 2026 2,551 NEW $259K — 0.05% EC
414 Zalando SE N/A Feb 2026 9,566 NEW $259K — 0.05% EC
415 Ghana Government International Bond 374422AN3 Feb 2026 283,390 — $255K +3.6% 0.05% DBT
416 37 Capital Clo 4 Ltd 883932AU9 Feb 2026 255,000 — $254K -0.3% 0.05% ABS-CBDO
417 FG Merger II Corp 30334J102 Feb 2026 24,393 — $253K +2.7% 0.04% EC
418 Egypt Treasury Bills M5R189D86 Feb 2026 14,500,000 — $253K -3.7% 0.04% DBT
419 Nigeria Government International Bond V342A3CF9 Feb 2026 250,000 — $253K +0.3% 0.04% DBT
420 Morgan Stanley 61747YEF8 Feb 2026 290,000 — $252K -1.8% 0.04% DBT
421 Tele2 AB N/A Feb 2026 13,420 NEW $252K — 0.04% EC
422 Telecommunications co Telekom Srbija AD Belgrade 87945BAA8 Feb 2026 250,000 — $251K -1.5% 0.04% DBT
423 Truist Financial Corp 89832Q109 Feb 2026 5,204 +64 $251K -1.0% 0.04% EC
424 Rockford Tower 2024-2 Ltd 77340XAL8 Feb 2026 250,000 — $251K -0.1% 0.04% ABS-CBDO
425 Sixth Street CLO XV Ltd 83012BAG2 Feb 2026 250,000 — $251K +0.0% 0.04% ABS-CBDO
426 OCP Clo 2019-17 Ltd 67113LBA3 Feb 2026 250,000 — $251K +0.1% 0.04% ABS-CBDO
427 Sixth Street CLO XXV Ltd 83011VAC8 Feb 2026 250,000 — $250K -0.0% 0.04% ABS-CBDO
428 Golub Capital Partners CLO 74 B Ltd 38190BAC9 Feb 2026 250,000 — $250K -0.0% 0.04% ABS-CBDO
429 Madison Park Funding LIII Ltd 558189AC0 Feb 2026 250,000 — $250K -0.1% 0.04% ABS-CBDO
430 OHA Loan Funding 2013-1 Ltd 67706HCA4 Feb 2026 250,000 — $250K +0.0% 0.04% ABS-CBDO
431 Palmer Square CLO 2024-2 LTD 69703LAE8 Feb 2026 250,000 — $250K -0.1% 0.04% ABS-CBDO
432 Palmer Square BDC CLO 1 Ltd 696928AC4 Feb 2026 250,000 — $250K -0.2% 0.04% ABS-CBDO
433 Wellfleet CLO 2024-1 Ltd 94951AAE9 Feb 2026 250,000 — $250K -0.1% 0.04% ABS-CBDO
434 OHA Credit Partners XI Ltd 67109FBU8 May 2026 250,000 NEW $250K — 0.04% ABS-CBDO
435 Antares Holdings LP 03666HAD3 Feb 2026 254,000 — $250K +0.3% 0.04% DBT
436 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 250,000 NEW $250K — 0.04% DBT
437 Chile Government International Bond 168863DQ8 Feb 2026 402,000 +202,000 $249K +92.9% 0.04% DBT
438 Cardinal Health Inc 14149Y108 Feb 2026 1,262 -411 $248K -35.2% 0.04% EC
439 Sanofi SA N/A Feb 2026 2,822 NEW $247K — 0.04% EC
440 Planet Fitness Master Issuer LLC 72703PAC7 Feb 2026 257,812 -688 $247K -1.3% 0.04% ABS-O
441 Dayforce Bidco LLC Term Loan B DAY Feb 2026 258,005 NEW $245K — 0.04% LON
442 Zebra Technologies Corp 989207105 Feb 2026 1,005 -209 $245K -9.9% 0.04% EC
443 BPR Trust 2022-SSP 05602HAA1 Feb 2026 245,000 — $244K -0.0% 0.04% ABS-MBS
444 Royal Caribbean Cruises Ltd V7780T103 Feb 2026 855 +770 $243K +820.7% 0.04% EC
445 Seibu Holdings Inc N/A Feb 2026 13,700 NEW $243K — 0.04% EC
446 Healthpeak Properties Inc 42250P103 May 2026 12,676 NEW $243K — 0.04% EC
447 Uber Technologies Inc 90353T100 Feb 2026 3,439 +449 $242K +7.4% 0.04% EC
448 Eastern European Electric Co BV N/A Feb 2026 200,000 NEW $242K — 0.04% DBT
449 NRG Energy Inc Term Loan B NRG Feb 2026 241,406 NEW $242K — 0.04% LON
450 Citizens Financial Group Inc 174610105 Feb 2026 3,861 +1,184 $240K +49.2% 0.04% EC
451 Mitsubishi Electric Corp N/A Feb 2026 5,900 NEW $240K — 0.04% EC
452 HCA Inc 404119CU1 Feb 2026 234,000 — $240K -2.5% 0.04% DBT
453 Sasol Financing USA LLC 80386WAG0 May 2026 225,000 NEW $238K — 0.04% DBT
454 Valaris Ltd G9460G101 Feb 2026 2,556 +8 $237K -3.1% 0.04% EC
455 Ardonagh Group Finco Pty Ltd Term Loan B ARDGRP Feb 2026 240,792 NEW $237K — 0.04% LON
456 Cimko Cimento Ve Beton Sanayi Ve Ticaret AS N/A Feb 2026 225,000 NEW $235K — 0.04% DBT
457 New Providence Acquisition Corp III G6476A102 Feb 2026 22,674 -1,004 $235K -3.7% 0.04% EC
458 Visa Inc 92826C839 Feb 2026 719 -30 $235K -2.1% 0.04% EC
459 Oracle Corp 68389XDM4 Feb 2026 245,000 — $233K -1.4% 0.04% DBT
460 Johnson Controls International plc G51502105 Feb 2026 1,739 -590 $233K -30.6% 0.04% EC
461 Johnson & Johnson 478160104 Feb 2026 1,031 -407 $232K -35.0% 0.04% EC
462 Pioneer Acquisition I Corp G7117W107 Feb 2026 22,738 — $232K +0.9% 0.04% EC
463 Franco-Nevada Corp N/A Feb 2026 1,000 NEW $232K — 0.04% EC
464 Intel Corp 458140100 May 2026 2,009 NEW $230K — 0.04% EC
465 Advantest Corp N/A Feb 2026 1,400 NEW $229K — 0.04% EC
466 Estee Lauder Cos Inc/The 518439104 May 2026 2,563 NEW $228K — 0.04% EC
467 MS&AD Insurance Group Holdings Inc N/A Feb 2026 8,500 NEW $227K — 0.04% EC
468 Intuit Inc 461202103 May 2026 682 NEW $226K — 0.04% EC
469 Apex Treasury Corp G04104108 Feb 2026 22,223 — $223K +1.3% 0.04% EC
470 Goldman Sachs Group Inc/The 38145GAU4 Feb 2026 228,000 — $222K -1.7% 0.04% DBT
471 Oxley Bridge Acquisition Ltd - Class A G6858G107 Feb 2026 21,677 — $221K +1.0% 0.04% EC
472 ANA Holdings Inc N/A Feb 2026 11,800 NEW $221K — 0.04% EC
473 Egypt Government Bond DC6526370 Feb 2026 11,700,000 — $221K -9.6% 0.04% DBT
474 Nigeria Government International Bond V6713EAR1 May 2026 200,000 NEW $221K — 0.04% DBT
475 Applebee's Funding LLC / IHOP Funding LLC 03789XAH1 Feb 2026 220,000 — $220K -1.3% 0.04% ABS-O
476 Salesforce Inc 79466LAU8 May 2026 218,000 NEW $220K — 0.04% DBT
477 Cognizant Technology Solutions Corp 192446102 Feb 2026 3,927 +1,764 $219K +57.1% 0.04% EC
478 Aeon Co Ltd N/A Feb 2026 25,000 NEW $219K — 0.04% EC
479 Walmart Inc 931142103 Feb 2026 1,876 +1,421 $217K +273.0% 0.04% EC
480 Renesas Electronics Corp N/A Feb 2026 7,800 NEW $217K — 0.04% EC
481 Cal Redwood Acquisition Corp - Class A G17564108 Feb 2026 21,143 — $217K +1.0% 0.04% EC
482 Archer-Daniels-Midland Co 039483102 Feb 2026 2,698 +581 $215K +47.3% 0.04% EC
483 Morgan Stanley 61747YFB6 Feb 2026 208,000 -20,000 $215K -10.4% 0.04% DBT
484 T-Mobile USA Inc 87264ADZ5 Feb 2026 217,000 — $214K -2.1% 0.04% DBT
485 Republic of Uzbekistan International Bond Y000WRAE8 Feb 2026 230,000 — $214K -1.1% 0.04% DBT
486 Subway Funding LLC 864300AA6 Feb 2026 211,775 -538 $213K -0.7% 0.04% ABS-O
487 Meridian Energy Ltd N/A Feb 2026 60,425 NEW $212K — 0.04% EC
488 Mountain Lake Acquisition Corp G6301B101 Feb 2026 19,969 — $212K +1.2% 0.04% EC
489 AppLovin Corp 03831WAD0 Feb 2026 210,000 — $212K -1.0% 0.04% DBT
490 Argentine Republic Government International Bond 040114HT0 Feb 2026 275,000 -450,000 $212K -61.3% 0.04% DBT
491 IDEXX Laboratories Inc 45168D104 Feb 2026 375 -137 $211K -37.2% 0.04% EC
492 Axon Enterprise Inc 05464C101 May 2026 469 NEW $210K — 0.04% EC
493 Stockland N/A Feb 2026 71,567 NEW $210K — 0.04% EC
494 Yinson Bergenia Production BV 98585VAA6 Feb 2026 197,340 — $210K +0.1% 0.04% DBT
495 MongoDB Inc 60937P106 May 2026 625 NEW $210K — 0.04% EC
496 Venture Global Plaquemines LNG LLC 922966AA4 Feb 2026 190,000 — $210K -0.5% 0.04% DBT
497 National Bank of Uzbekistan Y003PKAC9 Feb 2026 200,000 — $208K -1.5% 0.04% DBT
498 Neurocrine Biosciences Inc 64125C109 Feb 2026 1,311 — $208K +19.7% 0.04% EC
499 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX P2000GAA1 Feb 2026 200,000 — $207K -2.8% 0.04% DBT
500 Global Auto Holdings Ltd/AAG FH UK Ltd 00033YAA4 Feb 2026 200,000 — $207K +1.3% 0.04% DBT
501 IHS Holding Ltd G4701HAD1 Feb 2026 200,000 — $206K -1.5% 0.04% DBT
502 BioMarin Pharmaceutical Inc Term Loan B BMRN Feb 2026 205,798 NEW $206K — 0.04% LON
503 Cie Financiere Richemont SA N/A Feb 2026 959 NEW $206K — 0.04% EC
504 HTA Group Ltd/Mauritius V4256BAE4 Feb 2026 200,000 — $205K -0.5% 0.04% DBT
505 Alamos Gold Inc N/A Feb 2026 5,000 NEW $205K — 0.04% EC
506 UBS Group AG 902613BQ0 Feb 2026 200,000 — $204K -2.1% 0.04% DBT
507 Kyrgyz Republic International Bond 50158LAA6 Feb 2026 200,000 — $204K -2.4% 0.04% DBT
508 Targa Resources Corp 87612GAF8 Feb 2026 187,000 — $203K -2.0% 0.04% DBT
509 Nucor Corp 670346105 Feb 2026 812 +98 $203K +60.7% 0.04% EC
510 BE Semiconductor Industries NV N/A Feb 2026 613 NEW $203K — 0.04% EC
511 Axian Telecom Holding & Management PLC M1R03SAA8 Feb 2026 200,000 — $202K -0.7% 0.04% DBT
512 Kingston Airport Revenue Finance Ltd 49647QAA6 Feb 2026 200,000 — $202K -2.0% 0.04% DBT
513 Costco Wholesale Corp 22160K105 Feb 2026 211 +182 $202K +588.4% 0.04% EC
514 KLA Corp 482480100 Feb 2026 105 +56 $202K +170.1% 0.04% EC
515 UBS Group AG 902613BR8 Feb 2026 200,000 — $202K +0.2% 0.04% DBT
516 Mastercard Inc 57636Q104 Feb 2026 407 +174 $201K +66.8% 0.04% EC
517 WE Soda Investments Holding PLC G95448AA7 Feb 2026 200,000 — $201K -2.7% 0.04% DBT
518 Ardshinbank CJSC Via Dilijan Finance BV 254032AD7 Feb 2026 200,000 — $201K -0.9% 0.04% DBT
519 Egypt Government International Bond N/A Feb 2026 200,000 NEW $201K — 0.04% DBT
520 Pakistan Government International Bond N/A Feb 2026 200,000 NEW $200K — 0.04% DBT
521 Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV P68290AA6 Feb 2026 200,000 — $200K -1.4% 0.04% DBT
522 Ipoteka-Bank ATIB Y001L5AE6 Feb 2026 200,000 — $200K -2.7% 0.04% DBT
523 FS Luxembourg Sarl 30315XAD6 Feb 2026 200,000 — $200K +1.1% 0.04% DBT
524 FS Luxembourg Sarl L40756AG0 Feb 2026 200,000 — $200K +1.1% 0.04% DBT
525 Cemex SAB de CV 151290CA9 Feb 2026 200,000 — $200K -0.0% 0.04% DBT
526 TDK Corp N/A Feb 2026 7,700 NEW $199K — 0.04% EC
527 Emirates Reit Sukuk III Ltd G3100GAA8 Feb 2026 200,000 — $199K -2.0% 0.04% DBT
528 N/A TPM6I Feb 2026 14 NEW $198K — 0.04% DE
529 Banco Bilbao Vizcaya Argentaria SA N/A Feb 2026 8,450 NEW $197K — 0.04% EC
530 Block Inc 852234103 Feb 2026 2,604 +2,393 $197K +1367.0% 0.04% EC
531 Societe Generale SA 83368RCK6 Feb 2026 200,000 — $197K -2.8% 0.04% DBT
532 Zscaler Inc 98980G102 May 2026 1,408 NEW $197K — 0.04% EC
533 Mexico Government International Bond 91087BBR0 Feb 2026 200,000 — $196K -3.1% 0.03% DBT
534 Fair Isaac Corp 303250AG9 Feb 2026 198,000 +62,000 $196K +42.6% 0.03% DBT
535 Jena Acquisition Corp II G5093B105 Feb 2026 18,921 — $196K +0.5% 0.03% EC
536 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX P16259AM8 Feb 2026 200,000 — $196K -1.8% 0.03% DBT
537 Republic of South Africa Government Bond N/A Feb 2026 3,151,000 NEW $195K — 0.03% DBT
538 Harvard Ave Acquisition Corp G4330A103 Feb 2026 19,287 +12,376 $195K +181.6% 0.03% EC
539 Navient Private Education Refi Loan Trust 2018-C 63940VAC6 Feb 2026 197,581 -18,681 $194K -9.7% 0.03% ABS-O
540 Benin Sukuk SA V1026DAA3 May 2026 200,000 NEW $194K — 0.03% DBT
541 N/A FVU6C Feb 2026 385 NEW $192K — 0.03% DIR
542 Broadcom Inc 11135FBP5 Feb 2026 225,000 -85,000 $192K -29.3% 0.03% DBT
543 Republic Digital Acquisition Co G7515A103 Feb 2026 18,347 +1,567 $190K +10.5% 0.03% EC
544 Egypt Treasury Bills M5R189ZP4 Feb 2026 10,500,000 — $189K -3.1% 0.03% DBT
545 Pan American Silver Corp N/A Feb 2026 3,300 NEW $188K — 0.03% EC
546 Trans Union LLC Term Loan B8 TRUN Feb 2026 187,567 NEW $188K — 0.03% LON
547 Aldar Properties PJSC M04797AA0 May 2026 200,000 NEW $187K — 0.03% DBT
548 Republic of Uzbekistan International Bond N/A Feb 2026 200,000 NEW $187K — 0.03% DBT
549 DaVita Inc Term Loan B2 DVA Feb 2026 185,765 NEW $187K — 0.03% LON
550 IndyMac INDX Mortgage Loan Trust 2005-AR11 45660LQH5 Feb 2026 258,706 -4,843 $185K -4.3% 0.03% ABS-MBS
551 Affirm Holdings Inc 00827B106 Feb 2026 2,488 -747 $183K +20.6% 0.03% EC
552 Contact Energy Ltd N/A Feb 2026 32,072 NEW $183K — 0.03% EC
553 Centrica PLC N/A Feb 2026 72,491 NEW $183K — 0.03% EC
554 Turkiye Government Bond N/A Feb 2026 8,430,000 NEW $182K — 0.03% DBT
555 Ball Corp 058498BA3 Feb 2026 181,000 — $182K -2.4% 0.03% DBT
556 First Quantum Minerals Ltd N/A Feb 2026 5,900 NEW $182K — 0.03% EC
557 Newbury Street II Acquisition Corp G6439S109 Feb 2026 17,051 — $181K +1.1% 0.03% EC
558 Terex Corp Term Loan TEX Feb 2026 179,606 NEW $180K — 0.03% LON
559 SF Abs Issuer LLC 784193AB0 Feb 2026 185,000 — $180K -1.4% 0.03% ABS-O
560 Logitech International SA N/A Feb 2026 1,470 NEW $179K — 0.03% EC
561 Republic of Poland Government International Bond 731011AZ5 Feb 2026 192,000 — $178K -5.4% 0.03% DBT
562 Freddie Mac - Series Z 313400624 Feb 2026 14,837 +5,606 $178K +53.9% 0.03% EP
563 Chugai Pharmaceutical Co Ltd N/A Feb 2026 3,600 NEW $178K — 0.03% EC
564 Romanian Government International Bond N/A Feb 2026 150,000 NEW $177K — 0.03% DBT
565 Comision Federal de Electricidad P30179AU2 Feb 2026 186,600 — $176K +0.0% 0.03% DBT
566 Venture Global Plaquemines LNG LLC 922966AC0 Feb 2026 168,000 — $176K -0.7% 0.03% DBT
567 Power Corp of Canada N/A Feb 2026 2,900 NEW $175K — 0.03% EC
568 Avis Budget Rental Car Funding AESOP LLC 05377REK6 Feb 2026 175,000 -175,000 $174K -49.9% 0.03% ABS-O
569 Caterpillar Inc 149123101 Feb 2026 199 -561 $174K -69.1% 0.03% EC
570 N/A ESM6I Feb 2026 16 NEW $174K — 0.03% DE
571 Invitation Homes Inc 46187W107 Feb 2026 5,949 -16,907 $174K -71.1% 0.03% EC
572 United States Treasury Bill 912797TX5 May 2026 172,000 NEW $171K — 0.03% DBT
573 Structured Adjustable Rate Mortgage Loan Trust 863579TM0 Feb 2026 297,450 -3,019 $170K -2.9% 0.03% ABS-MBS
574 Domino's Pizza Inc 25754A201 May 2026 545 NEW $169K — 0.03% EC
575 Egypt Treasury Bills M5R189D52 Feb 2026 9,300,000 — $169K -2.7% 0.03% DBT
576 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBP9 Feb 2026 165,000 — $168K -2.3% 0.03% DBT
577 Atlassian Corp 049468101 Feb 2026 1,557 +924 $168K +252.3% 0.03% EC
578 Alphabet Inc 02079KBM8 Feb 2026 169,000 — $167K -2.7% 0.03% DBT
579 Canadian Tire Corp Ltd N/A Feb 2026 1,300 NEW $167K — 0.03% EC
580 Jardine Matheson Holdings Ltd G50736100 Feb 2026 2,600 — $166K -22.4% 0.03% EC
581 Takeda Pharmaceutical Co Ltd N/A Feb 2026 5,200 NEW $166K — 0.03% EC
582 General Electric Co 369604301 Feb 2026 508 +381 $164K +278.4% 0.03% EC
583 McKinley Acquisition Corp G6005T101 Feb 2026 16,117 — $164K +1.6% 0.03% EC
584 Regions Financial Corp 7591EP100 Feb 2026 5,865 +72 $164K +1.9% 0.03% EC
585 Intuitive Surgical Inc 46120E602 May 2026 385 NEW $163K — 0.03% EC
586 CLIF Holdings LLC 18683CAA7 Feb 2026 164,318 -682 $163K -2.2% 0.03% ABS-O
587 Telecom Argentina SA P9028NBT7 Feb 2026 150,000 — $160K +0.0% 0.03% DBT
588 United Rentals North America Inc 911365BS2 Feb 2026 162,000 — $160K -2.0% 0.03% DBT
589 Berto Acquisition Corp G1051H101 Feb 2026 15,190 +2,300 $159K +21.0% 0.03% EC
590 Prudential PLC N/A Feb 2026 11,177 NEW $159K — 0.03% EC
591 UnitedHealth Group Inc 91324P102 Feb 2026 416 -514 $158K -42.0% 0.03% EC
592 APEX Tech Acquisition Inc G0R21F105 May 2026 15,923 NEW $158K — 0.03% EC
593 Lightwave Acquisition Corp G5490M100 Feb 2026 15,438 — $158K +1.2% 0.03% EC
594 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 2,730 — $156K -7.2% 0.03% EC
595 Quartzsea Acquisition Corp G7314B104 Feb 2026 14,901 — $156K +1.9% 0.03% EC
596 Armada Acquisition Corp II - Class A G0R38G104 Feb 2026 15,035 — $156K +0.8% 0.03% EC
597 Fairfax Financial Holdings Ltd N/A Feb 2026 100 NEW $156K — 0.03% EC
598 Netflix Inc 64110L106 Feb 2026 1,807 -1,257 $155K -47.3% 0.03% EC
599 Shell PLC N/A Feb 2026 3,675 NEW $155K — 0.03% EC
600 West Pharmaceutical Services Inc 955306105 Feb 2026 481 -88 $155K +7.3% 0.03% EC
601 3i Group PLC N/A Feb 2026 5,112 NEW $155K — 0.03% EC
602 FinecoBank Banca Fineco SpA N/A Feb 2026 6,339 NEW $155K — 0.03% EC
603 N/A JBM6C Feb 2026 17 NEW $155K — 0.03% DIR
604 Procter & Gamble Co/The 742718109 Feb 2026 1,076 -404 $154K -37.6% 0.03% EC
605 Novelis Holdings Inc Term Loan B HNDLIN Feb 2026 153,989 NEW $154K — 0.03% LON
606 Leidos Inc 52532XAN5 Feb 2026 159,000 — $154K -2.9% 0.03% DBT
607 Boeing Co/The 097023CV5 Feb 2026 151,000 — $154K -2.0% 0.03% DBT
608 Asahi Kasei Corp N/A Feb 2026 13,700 NEW $154K — 0.03% EC
609 Textron Financial Corp 883199AR2 Feb 2026 170,000 — $154K -0.3% 0.03% DBT
610 Lloyds Banking Group PLC N/A Feb 2026 112,061 NEW $153K — 0.03% EC
611 FANUC Corp N/A Feb 2026 3,100 NEW $152K — 0.03% EC
612 Boeing Co/The 097023DT9 Feb 2026 135,000 — $152K -1.6% 0.03% DBT
613 Kinross Gold Corp N/A Feb 2026 5,000 NEW $152K — 0.03% EC
614 Merck & Co Inc 58933Y105 Feb 2026 1,278 -3,327 $152K -73.4% 0.03% EC
615 Applebee's Funding LLC / IHOP Funding LLC 03789XAF5 Feb 2026 150,000 — $151K -0.3% 0.03% ABS-O
616 Eastern European Electric Co BV N/A Feb 2026 125,000 NEW $151K — 0.03% DBT
617 Verbund AG N/A Feb 2026 2,238 NEW $150K — 0.03% EC
618 SLM Private Credit Student Loan Trust 2003-B 78443CAN4 Feb 2026 150,000 -50,000 $150K -25.0% 0.03% ABS-O
619 Meritage Homes Corp 59001ABG6 Feb 2026 148,000 — $150K -1.9% 0.03% DBT
620 Entain PLC N/A Feb 2026 20,924 NEW $150K — 0.03% EC
621 Twilio Inc 90138F102 May 2026 783 NEW $149K — 0.03% EC
622 Verizon Communications Inc 92343V104 Feb 2026 3,116 -17,117 $149K -85.3% 0.03% EC
623 Open Text Corp Term Loan B OTEXCN Feb 2026 150,702 NEW $148K — 0.03% LON
624 Bristol-Myers Squibb Co 110122108 Feb 2026 2,591 -16,055 $148K -87.3% 0.03% EC
625 QXO Inc 82846H405 May 2026 8,588 NEW $148K — 0.03% EC
626 Datadog Inc 23804L103 Feb 2026 598 -556 $148K +14.5% 0.03% EC
627 ZF North America Capital Inc 98877DAG0 Feb 2026 150,000 — $148K -2.0% 0.03% DBT
628 Wen Acquisition Corp G9R39C103 Feb 2026 14,347 — $147K +1.1% 0.03% EC
629 United Overseas Bank Ltd N/A Feb 2026 5,000 NEW $147K — 0.03% EC
630 Morgan Stanley 617446448 Feb 2026 706 +550 $147K +465.3% 0.03% EC
631 Chevron Corp 166764100 May 2026 802 NEW $146K — 0.03% EC
632 Seagate Technology Holdings PLC G7997R103 Feb 2026 166 -777 $146K -62.0% 0.03% EC
633 Pandora A/S N/A Feb 2026 1,560 NEW $146K — 0.03% EC
634 Renault SA N/A Feb 2026 4,268 NEW $146K — 0.03% EC
635 BlackRock MuniYield Quality Fund III Inc 09254E103 Feb 2026 13,263 — $146K -2.2% 0.03% EC
636 Argenx SE N/A Feb 2026 174 NEW $145K — 0.03% EC
637 Bain Capital Credit CLO 2020-1 Ltd 05684DBC6 Feb 2026 145,000 — $145K -0.1% 0.03% ABS-CBDO
638 Teva Pharmaceutical Finance Co LLC 88163VAD1 Feb 2026 137,000 — $144K -0.5% 0.03% DBT
639 QTS Issuer ABS II LLC 74690FBF2 May 2026 145,000 NEW $144K — 0.03% ABS-O
640 AtkinsRealis Group Inc N/A Feb 2026 2,400 NEW $144K — 0.03% EC
641 SoFi Professional Loan Program 2020-ATrust 83406TAC6 Feb 2026 160,000 — $144K -1.4% 0.03% ABS-O
642 N/A RTYM6I Feb 2026 21 NEW $144K — 0.03% DE
643 Globalstar Inc 378973507 May 2026 1,700 NEW $143K — 0.03% EC
644 Oyster Enterprises II Acquisition Corp - Class A G6861F104 Feb 2026 13,934 — $143K +1.2% 0.03% EC
645 Drugs Made In America Acquisition II Corp G2851K104 Feb 2026 14,179 +2,766 $143K +25.2% 0.03% EC
646 Teva Pharmaceutical Finance Netherlands II BV N/A Feb 2026 120,000 NEW $142K — 0.03% DBT
647 Axiom Intelligence Acquisition - Class A G0750N104 Feb 2026 13,689 -278 $142K +0.3% 0.03% EC
648 Toorak Mortgage Trust 2024-RRTL1 89054YAA1 Feb 2026 141,980 -81,312 $142K -36.4% 0.03% ABS-MBS
649 Western Midstream Operating LP 958667AE7 Feb 2026 135,000 — $142K -1.7% 0.03% DBT
650 Prosus NV N/A Feb 2026 3,121 NEW $142K — 0.03% EC
651 Teva Pharmaceutical Finance Netherlands II BV N/A Feb 2026 110,000 NEW $142K — 0.03% DBT
652 Hannover Rueck SE N/A Feb 2026 524 NEW $142K — 0.03% EC
653 Hungary Government Bond N/A Feb 2026 47,330,000 NEW $141K — 0.03% DBT
654 Crown Reserve Acquisition Corp I G2574F119 Feb 2026 13,936 — $141K +1.1% 0.03% EC
655 Grifols SA N/A Feb 2026 13,014 NEW $141K — 0.03% EC
656 BPR Trust 2021-NRD 05592CAQ9 Feb 2026 140,000 — $141K +2.5% 0.03% ABS-MBS
657 Microchip Technology Inc 595017104 Feb 2026 1,480 +232 $140K +50.4% 0.02% EC
658 Charles Schwab Corp/The 808513105 Feb 2026 1,601 +16 $140K -7.3% 0.02% EC
659 CSLM Digital Asset Acquisition Corp III Ltd G2584S101 Feb 2026 13,814 — $140K +0.8% 0.02% EC
660 Wells Fargo & Co 95000U4B6 Feb 2026 143,000 — $140K -2.6% 0.02% DBT
661 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AF9 Feb 2026 140,000 — $140K -2.8% 0.02% DBT
662 Mountain Lake Acquisition Corp II G6301L125 Feb 2026 13,772 — $139K +1.7% 0.02% EC
663 Regional Management Issuance Trust 2025-2 75908BAC4 Feb 2026 140,000 — $139K -1.6% 0.02% ABS-O
664 PNC Financial Services Group Inc/The 693475105 Feb 2026 624 +389 $138K +176.5% 0.02% EC
665 American Express Co 025816109 Feb 2026 432 +184 $137K +78.5% 0.02% EC
666 Teva Pharmaceutical Finance Netherlands II BV N/A Feb 2026 100,000 NEW $137K — 0.02% DBT
667 GSR IV Acquisition Corp G4R12K107 Feb 2026 13,399 — $136K +1.4% 0.02% EC
668 Blue Owl Finance LLC 09581JAT3 Feb 2026 137,000 — $136K -0.6% 0.02% DBT
669 N/A NQM6I Feb 2026 9 NEW $136K — 0.02% DE
670 Braskem Idesa SAPI P1850NAB7 Feb 2026 200,000 — $136K +17.2% 0.02% DBT
671 Activate Energy Acquisition Corp G0081J103 Feb 2026 13,600 +8,002 $136K +145.4% 0.02% EC
672 Solarius Capital Acquisition Corp G82617104 Feb 2026 13,197 — $136K +1.3% 0.02% EC
673 Home Depot Inc/The 437076102 May 2026 426 NEW $135K — 0.02% EC
674 Tory Burch LLC Term Loan B TORBUR Feb 2026 135,000 NEW $135K — 0.02% LON
675 GSK PLC N/A Feb 2026 5,318 NEW $134K — 0.02% EC
676 Sizzle Acquisition Corp II G8193F109 Feb 2026 12,948 -4,258 $134K -24.1% 0.02% EC
677 Randstad NV N/A Feb 2026 4,356 NEW $134K — 0.02% EC
678 Transportadora de Gas del Sur SA P9308RBA0 Feb 2026 125,000 — $133K +1.3% 0.02% DBT
679 Santander Drive Auto Receivables Trust 2024-3 80287LAF6 Feb 2026 130,000 — $132K -1.3% 0.02% ABS-O
680 Brighthouse Financial Inc 10922N103 Feb 2026 2,112 — $132K +4.3% 0.02% EC
681 Viper Energy Partners LLC 92764MAB0 Feb 2026 129,000 — $132K -1.4% 0.02% DBT
682 Goldman Sachs Group Inc/The 38141G104 Feb 2026 128 -7 $131K +13.1% 0.02% EC
683 Coca-Cola Co/The 191216100 Feb 2026 1,657 +13 $131K -2.4% 0.02% EC
684 CMS Energy Corp 125896100 May 2026 1,785 NEW $130K — 0.02% EC
685 EchoStar Corp 278768AB2 Feb 2026 32,999 -16,000 $130K -25.2% 0.02% DBT
686 Exeter Automobile Receivables Trust 2023-5 30168DAF3 Feb 2026 125,000 — $129K -0.3% 0.02% ABS-O
687 Illuminate Buyer LLC / Illuminate Holdings IV Inc 45232TAA9 Feb 2026 129,000 — $128K -0.4% 0.02% DBT
688 Barratt Redrow PLC N/A Feb 2026 36,272 NEW $128K — 0.02% EC
689 Oracle Corp 68389XEC5 Feb 2026 133,000 — $127K -0.0% 0.02% DBT
690 CSC Holdings LLC 126307AS6 Feb 2026 200,000 — $127K -11.8% 0.02% DBT
691 JPMorgan Chase & Co 46647PFJ0 Feb 2026 130,000 — $127K -3.1% 0.02% DBT
692 Rational AG N/A Feb 2026 165 NEW $126K — 0.02% EC
693 Airbus SE N/A Feb 2026 603 NEW $126K — 0.02% EC
694 Toronto-Dominion Bank/The N/A Feb 2026 1,100 NEW $126K — 0.02% EC
695 Genmab A/S N/A Feb 2026 480 NEW $126K — 0.02% EC
696 Yorkville Acquisition Corp G98659116 Feb 2026 12,308 — $126K +0.6% 0.02% EC
697 Asplundh Tree Expert LLC Term Loan B ASPTRE Feb 2026 125,413 NEW $126K — 0.02% LON
698 Citigroup Commercial Mortgage Trust 2014-GC21 17322MAA4 Feb 2026 135,000 — $126K -1.2% 0.02% ABS-MBS
699 Carmax Select Receivables Trust 2025-B 14320BAF6 Feb 2026 125,000 — $125K -1.8% 0.02% ABS-O
700 Chile Government International Bond 168863DU9 Feb 2026 200,000 — $125K -3.4% 0.02% DBT
701 OAK-Eagle Acquireco Inc Term Loan B EA Feb 2026 123,099 NEW $123K — 0.02% LON
702 Bridgecrest Lending Auto Securitization Trust 2024-2 10805MAF4 Feb 2026 120,000 — $122K -0.8% 0.02% ABS-O
703 TXNM Energy Inc 69349H107 May 2026 2,062 NEW $122K — 0.02% EC
704 Sensata Technologies Inc 81728UAB0 Feb 2026 130,000 — $122K -0.5% 0.02% DBT
705 Discovery Global Holdings Inc 55903VBQ5 Feb 2026 135,000 — $122K -1.8% 0.02% DBT
706 White Pearl Acquisition Corp G96193100 Feb 2026 12,172 +6,588 $121K +120.4% 0.02% EC
707 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Feb 2026 120,000 — $121K -2.7% 0.02% ABS-O
708 FHF Issuer Trust 2025-2 30343DAB0 Feb 2026 120,812 -4,188 $121K -4.1% 0.02% ABS-O
709 Vonovia SE N/A Feb 2026 4,859 NEW $121K — 0.02% EC
710 Blue Water Acquisition Corp III G1368E106 Feb 2026 11,751 -716 $121K -6.1% 0.02% EC
711 Sampo Oyj N/A Feb 2026 11,407 NEW $120K — 0.02% EC
712 Oracle Corp 68389XEB7 Feb 2026 125,000 — $120K -0.7% 0.02% DBT
713 Brookfield Renewable Corp N/A Feb 2026 3,000 NEW $120K — 0.02% EC
714 Live Oak Acquisition Corp V G5509P102 Feb 2026 11,403 — $120K +2.1% 0.02% EC
715 Jefferies Financial Group Inc 47233WEJ4 Feb 2026 116,000 — $120K -1.1% 0.02% DBT
716 Partners Group Holding AG N/A Feb 2026 113 NEW $119K — 0.02% EC
717 Continental Resources Inc/OK 212015AV3 Feb 2026 135,000 — $119K -0.9% 0.02% DBT
718 DuPont de Nemours Inc 26614N102 Feb 2026 2,462 -9,859 $119K -80.7% 0.02% EC
719 International Business Machines Corp 459200101 May 2026 400 NEW $119K — 0.02% EC
720 Advanced Drainage Systems Inc Term Loan B WMS Feb 2026 118,000 NEW $119K — 0.02% LON
721 Kansai Electric Power Co Inc/The N/A Feb 2026 8,100 NEW $119K — 0.02% EC
722 Sanrio Co Ltd N/A Feb 2026 22,000 NEW $118K — 0.02% EC
723 Philip Morris International Inc 718172109 May 2026 666 NEW $118K — 0.02% EC
724 N/A BLD 07/17/ Feb 2026 31 NEW $118K — 0.02% DE
725 Morgan Stanley 61748UAP7 Feb 2026 120,000 +33,000 $117K +35.4% 0.02% DBT
726 Oracle Corp 68389XDR3 Feb 2026 134,000 — $117K -0.6% 0.02% DBT
727 Soulpower Acquisition Corp G82745103 Feb 2026 11,343 — $117K +0.8% 0.02% EC
728 Targa Resources Corp 87612GAM3 Feb 2026 115,000 — $117K -1.9% 0.02% DBT
729 DT Auto Owner Trust 2023-2 23346CAG3 Feb 2026 115,000 — $117K -0.6% 0.02% ABS-O
730 Titan Acquisition Corp G8901A103 Feb 2026 11,169 — $116K +1.1% 0.02% EC
731 Ukraine Government International Bond 903724CA8 Feb 2026 169,145 — $116K +10.2% 0.02% DBT
732 QuasarEdge Acquisition Corp G7315L101 May 2026 11,560 NEW $115K — 0.02% EC
733 Thayer Ventures Acquisition Corp II - Class A G87890102 Feb 2026 11,143 — $115K +1.3% 0.02% EC
734 QUALCOMM Inc 747525103 Feb 2026 457 -2,096 $115K -68.4% 0.02% EC
735 BINOM Securitization Trust 2022-RPL1 05552CAB0 Feb 2026 140,000 — $115K -3.8% 0.02% ABS-MBS
736 Flash Compute LLC 33853QAA9 Feb 2026 111,000 — $114K +0.7% 0.02% DBT
737 JH North America Holdings Inc 46593WAB1 Feb 2026 114,000 — $114K -2.3% 0.02% DBT
738 Molina Healthcare Inc 60855RAN0 Feb 2026 112,000 — $114K +1.1% 0.02% DBT
739 SPACSphere Acquisition Corp G8T088125 Feb 2026 11,188 — $114K +0.5% 0.02% EC
740 SC II Acquisition Corp G7866D102 Feb 2026 11,235 — $113K +0.9% 0.02% EC
741 Carvana Co 146869102 Feb 2026 1,548 +1,367 $113K +86.8% 0.02% EC
742 Westlake Automobile Receivables Trust 2023-4 96041AAN6 Feb 2026 110,000 — $113K -1.2% 0.02% ABS-O
743 GLS Auto Receivables Issuer Trust 2023-4 362929AF8 Feb 2026 110,000 — $113K -0.8% 0.02% ABS-O
744 Quantum Leap Acquisition Corp G73167119 May 2026 11,227 NEW $112K — 0.02% EC
745 Collective Acquisition Corp II G22741121 May 2026 11,252 NEW $112K — 0.02% EC
746 TJX Cos Inc/The 872540109 Feb 2026 723 -939 $112K -58.4% 0.02% EC
747 Morgan Stanley Capital I Trust 2011-C2 617459AJ1 Feb 2026 112,381 -15,794 $111K -12.3% 0.02% ABS-MBS
748 Leidos Inc 52532XAK1 Feb 2026 109,000 — $111K -2.2% 0.02% DBT
749 Verisure PLC N/A Feb 2026 8,342 NEW $111K — 0.02% EC
750 Yokohama Financial Group Inc N/A Feb 2026 10,900 NEW $111K — 0.02% EC
751 N/A NIM6I Feb 2026 3 NEW $111K — 0.02% DE
752 United Airlines Holdings Inc 910047109 Feb 2026 963 -1,359 $111K -55.2% 0.02% EC
753 Turkiye Government Bond N/A Feb 2026 5,265,000 NEW $110K — 0.02% DBT
754 RCO IX Mortgage LLC 2025-4 74939VAA0 Feb 2026 110,395 -8,458 $110K -7.4% 0.02% ABS-MBS
755 Gores Holdings X Inc G4002F109 Feb 2026 10,656 — $110K +0.4% 0.02% EC
756 N/A FAM6I Feb 2026 4 NEW $110K — 0.02% DE
757 CVS Health Corp 126650100 Feb 2026 1,210 -568 $110K -22.5% 0.02% EC
758 N/A N/A Feb 2026 1 NEW $110K — 0.02% DFE
759 RCO IX Mortgage LLC 2026-2 74940MAA7 May 2026 110,000 NEW $110K — 0.02% ABS-MBS
760 Emera Inc N/A Feb 2026 2,100 NEW $110K — 0.02% EC
761 Carnival Corp Ltd G2004J103 May 2026 3,902 NEW $109K — 0.02% EC
762 Vendome Acquisition Corp I G9580A109 Feb 2026 10,650 — $109K +1.1% 0.02% EC
763 DT Cloud Star Acquisition Corp G2853N106 Feb 2026 9,612 — $108K +3.4% 0.02% EC
764 PRET 2025-NPL8 LLC 69392EAA8 Feb 2026 108,068 -5,582 $108K -5.1% 0.02% ABS-MBS
765 Sandisk Corp/DE 80004C200 May 2026 63 NEW $107K — 0.02% EC
766 N/A LAM26C Feb 2026 0 NEW $106K — 0.02% DCO
767 NMP Acquisition Corp G6375X104 Feb 2026 10,313 — $106K +1.1% 0.02% EC
768 EQV Ventures Acquisition Corp II G3106Q102 May 2026 10,321 NEW $105K — 0.02% EC
769 Drugs Made In America Acquisition II Corp G2851K120 Feb 2026 10,374 — $105K +0.3% 0.02% EC
770 Autodesk Inc 052769106 Feb 2026 453 +91 $105K +17.7% 0.02% EC
771 TD SYNNEX Corp 87162WAN0 Feb 2026 105,000 — $104K -0.6% 0.02% DBT
772 Elevance Health Inc 036752103 Feb 2026 264 -16 $104K +15.9% 0.02% EC
773 BP PLC N/A Feb 2026 14,695 NEW $104K — 0.02% EC
774 Avis Budget Rental Car Funding AESOP LLC 05377RHA5 Feb 2026 100,000 — $103K -1.6% 0.02% ABS-O
775 Colombia Government International Bond 195325BK0 Feb 2026 101,000 -100,000 $103K -49.7% 0.02% DBT
776 American Credit Acceptance Receivables Trust 2023-4 02530CAG3 Feb 2026 100,000 — $102K -1.2% 0.02% ABS-O
777 Marlette Funding Trust 2023-4 57108UAB0 Feb 2026 100,000 — $102K -1.3% 0.02% ABS-O
778 DT Auto Owner Trust 2023-3 23345WAD7 Feb 2026 100,000 — $102K -0.9% 0.02% ABS-O
779 Global SC Finance X Ltd 37893FAB4 Feb 2026 102,900 -788 $102K -2.4% 0.02% ABS-O
780 OnDeck Asset Securitization Trust IV LLC 67118NAC1 Feb 2026 100,000 — $102K -0.3% 0.02% ABS-O
781 United Airlines 2019-2 Class B Pass Through Trust 90932KAA7 Feb 2026 104,294 -21,371 $102K -17.4% 0.02% DBT
782 Westlake Automobile Receivables Trust 2023-3 96041CAN2 Feb 2026 100,000 — $101K -1.0% 0.02% ABS-O
783 Fifth Third Bancorp 316773100 Feb 2026 2,030 +1,798 $101K +783.1% 0.02% EC
784 Exeter Automobile Receivables Trust 2023-2 30168CAF5 Feb 2026 100,000 — $101K -0.7% 0.02% ABS-O
785 Miluna Acquisition Corp G6180J100 Feb 2026 10,070 — $101K +1.0% 0.02% EC
786 Fair Isaac Corp 303250104 May 2026 81 NEW $101K — 0.02% EC
787 COMM 2012-CCRE3 Mortgage Trust 12624PAL9 Feb 2026 104,026 — $101K -0.0% 0.02% ABS-MBS
788 Westlake Automobile Receivables Trust 2025-1 96043VAH1 Feb 2026 100,000 — $101K -1.2% 0.02% ABS-O
789 AstraZeneca PLC N/A Feb 2026 543 NEW $101K — 0.02% EC
790 Aramark Services Inc Term Loan B10 ARMK Feb 2026 100,421 NEW $101K — 0.02% LON
791 Cantor Equity Partners V Inc G1828S109 Feb 2026 9,745 — $100K +1.6% 0.02% EC
792 Kapitus Asset Securitization IV LLC 48555MAA7 Feb 2026 100,000 — $100K -0.6% 0.02% ABS-O
793 GITSIT Mortgage Loan Trust 2025-NPL1 375926AB8 Feb 2026 100,000 — $100K -0.2% 0.02% ABS-O
794 Arixa Mortgage Trust 2026-RTL1 04046CAA9 May 2026 100,000 NEW $100K — 0.02% ABS-MBS
795 Tengizchevroil Finance Co International Ltd G87602AA9 Feb 2026 100,000 — $100K +0.4% 0.02% DBT
796 CAFL 2026-R1 Issuer LLC 124761AA5 Feb 2026 100,009 -14,991 $100K -13.1% 0.02% ABS-MBS
797 Hungary Government Bond N/A Feb 2026 33,170,000 NEW $100K — 0.02% DBT
798 Andretti Acquisition Corp II G26745102 Feb 2026 9,309 — $100K +1.2% 0.02% EC
799 Bausch + Lomb Corp Term Loan B BLCOCN Feb 2026 99,365 NEW $100K — 0.02% LON
800 Maywood Acquisition Corp 2 G5T117102 May 2026 10,076 NEW $100K — 0.02% EC
801 Molina Healthcare Inc 60855RAL4 Feb 2026 111,000 — $100K +1.5% 0.02% DBT
802 Linde PLC G54950103 Feb 2026 200 -180 $100K -48.4% 0.02% EC
803 PRPM 2025-2 LLC 69382HAB1 Feb 2026 100,000 — $100K -0.4% 0.02% ABS-MBS
804 Danske Bank A/S N/A Feb 2026 1,892 NEW $100K — 0.02% EC
805 Wells Fargo & Co 95000U4E0 Feb 2026 101,000 — $99K -2.7% 0.02% DBT
806 Flutter Financing BV Term Loan B FLTR Feb 2026 99,250 NEW $99K — 0.02% LON
807 Royal Caribbean Cruises Ltd 78017TAC7 Feb 2026 101,000 — $98K -3.3% 0.02% DBT
808 Lake Superior Acquisition Corp G5354C107 Feb 2026 9,675 +5,264 $98K +121.7% 0.02% EC
809 SMB Private Education Loan Trust 2018-C 78449QAD9 Feb 2026 100,000 — $98K -1.0% 0.02% ABS-O
810 Palo Alto Networks Inc 697435105 May 2026 346 NEW $97K — 0.02% EC
811 Kyowa Kirin Co Ltd N/A Feb 2026 6,200 NEW $97K — 0.02% EC
812 Bausch Health Cos Inc 071734AN7 Feb 2026 105,000 — $97K -0.6% 0.02% DBT
813 N/A N/A Feb 2026 1 NEW $96K — 0.02% DFE
814 RCO X Mortgage LLC 2026-1 74940DAA7 May 2026 95,891 NEW $96K — 0.02% ABS-MBS
815 NEC Corp N/A Feb 2026 3,700 NEW $96K — 0.02% EC
816 Cincinnati Financial Corp 172062101 Feb 2026 609 -876 $96K -60.6% 0.02% EC
817 Monolithic Power Systems Inc 609839105 May 2026 61 NEW $96K — 0.02% EC
818 OWN Equipment Fund III LLC 69122AAB1 Feb 2026 94,190 -3,457 $95K -4.5% 0.02% ABS-O
819 Franklin Universal Trust 355145103 Feb 2026 11,812 — $95K -2.9% 0.02% EC
820 MTU Aero Engines AG N/A Feb 2026 260 NEW $95K — 0.02% EC
821 PRPM 2026-1 LLC 74449BAA7 Feb 2026 95,312 -4,688 $94K -5.7% 0.02% ABS-MBS
822 Gilead Sciences Inc 375558103 Feb 2026 701 -375 $94K -41.2% 0.02% EC
823 Aviation Capital Group LLC 05369AAT8 Feb 2026 95,000 — $94K -1.9% 0.02% DBT
824 Uruguay Government International Bond N/A Feb 2026 3,375,000 NEW $94K — 0.02% DBT
825 Salesforce Inc 79466L302 Feb 2026 491 -831 $94K -63.6% 0.02% EC
826 PRET 2026-NPL2 LLC 69393DAA9 Feb 2026 94,301 -4,586 $94K -5.5% 0.02% ABS-MBS
827 Solstice Advanced Materials Inc Term Loan B SOLADV Feb 2026 92,910 NEW $93K — 0.02% LON
828 Holcim AG N/A Feb 2026 944 NEW $93K — 0.02% EC
829 Synopsys Inc 871607AG2 Feb 2026 95,000 — $93K -2.5% 0.02% DBT
830 Directv Financing LLC 254945AA6 Feb 2026 90,000 — $92K +2.5% 0.02% DBT
831 Ribbon Acquisition Corp G7552W109 Feb 2026 8,624 — $92K +2.0% 0.02% EC
832 AT&T Inc 00206RNH1 Feb 2026 93,000 — $92K -2.8% 0.02% DBT
833 Westlake Automobile Receivables Trust 2024-1 96043RAG2 Feb 2026 90,000 — $92K -0.9% 0.02% ABS-O
834 Las Vegas Sands Corp 517834107 Feb 2026 1,797 -2,267 $91K -60.6% 0.02% EC
835 Energean Israel Finance Ltd N/A Feb 2026 92,000 NEW $91K — 0.02% DBT
836 Shentel Issuer LLC 82321AAA5 Feb 2026 90,000 — $91K -1.2% 0.02% ABS-O
837 Future Vision II Acquisition Corp G37068106 Feb 2026 8,312 — $90K +1.3% 0.02% EC
838 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 Feb 2026 90,000 — $90K -0.0% 0.02% DBT
839 Nelnet Student Loan Trust 2021-D 64034YAC5 Feb 2026 100,000 — $90K -2.0% 0.02% ABS-O
840 Lionheart Holdings G5501C109 Feb 2026 8,257 — $89K +1.6% 0.02% EC
841 Baker Hughes Co 05722G100 Feb 2026 1,397 +702 $89K +96.8% 0.02% EC
842 N/A GXM6I Feb 2026 5 NEW $89K — 0.02% DE
843 PRPM 2025-8 LLC 69383BAA5 Feb 2026 89,105 -2,964 $89K -3.7% 0.02% ABS-MBS
844 Quikrete Holdings Inc 74843PAA8 Feb 2026 87,000 — $89K -2.0% 0.02% DBT
845 Malaysia Government Bond N/A Feb 2026 349,000 NEW $89K — 0.02% DBT
846 TotalEnergies SE N/A Feb 2026 1,008 NEW $88K — 0.02% EC
847 N/A BOZ6C Feb 2026 21 NEW $88K — 0.02% DCO
848 AI Infrastructure Acquisition Corp G01336125 Feb 2026 8,503 — $88K +0.6% 0.02% EC
849 Snap Inc Class A 83304A106 Feb 2026 15,323 -3,868 $87K -12.5% 0.02% EC
850 Flutter Financing BV Term Loan B FLTR Feb 2026 87,753 NEW $87K — 0.02% LON
851 Amazon.com Inc 023135DF0 May 2026 88,000 NEW $87K — 0.02% DBT
852 Foundation Finance Trust 2025-1 35040WAB3 Feb 2026 86,496 -5,709 $87K -7.6% 0.02% ABS-O
853 Foundation Finance Trust 2025-1 35040WAD9 Feb 2026 86,496 -5,709 $87K -7.9% 0.02% ABS-O
854 GITSIT Mortgage Loan Trust 2025-NPL2 361728AA6 Feb 2026 87,160 -26,673 $86K -24.1% 0.02% ABS-MBS
855 Navient Private Education Refi Loan Trust 2020-F 63941XAB3 Feb 2026 100,000 — $86K -2.3% 0.02% ABS-O
856 DraftKings Inc 26142V105 Feb 2026 3,502 — $86K +2.7% 0.02% EC
857 Meta Platforms Inc 30303MAE2 Feb 2026 93,000 -109,000 $86K -56.6% 0.02% DBT
858 Steel Dynamics Inc 858119BS8 Feb 2026 85,000 — $86K -1.9% 0.02% DBT
859 Uruguay Government International Bond 760942BJ0 Feb 2026 3,344,000 +283,000 $85K +2.0% 0.02% DBT
860 McDonald's Corp 580135101 Feb 2026 305 -657 $85K -74.0% 0.02% EC
861 Wells Fargo Commercial Mortgage Trust 2016-C36 95000MBV2 Feb 2026 100,000 — $85K +0.0% 0.02% ABS-MBS
862 Hoya Corp N/A Feb 2026 500 NEW $85K — 0.02% EC
863 MercadoLibre Inc 58733R102 Feb 2026 50 -4 $85K -10.7% 0.02% EC
864 PepsiCo Inc 713448108 Feb 2026 585 -3,240 $84K -87.0% 0.02% EC
865 CSLM Digital Asset Acquisition Corp III Ltd G2584S135 Feb 2026 8,247 — $84K +0.5% 0.01% EC
866 Helmerich & Payne Inc 423452AN1 Feb 2026 85,000 -62,000 $84K -43.3% 0.01% DBT
867 CCL Industries Inc N/A Feb 2026 1,300 NEW $84K — 0.01% EC
868 Prestige Auto Receivables Trust 2021-1 74113XAF3 Feb 2026 84,072 -39,792 $84K -32.2% 0.01% ABS-O
869 Hexagon AB N/A Feb 2026 9,104 NEW $84K — 0.01% EC
870 Edelman Financial Engines Center LLC/The Term Loan EDEFIN Feb 2026 82,794 NEW $83K — 0.01% LON
871 CRH America Finance Inc 12636YAJ1 Feb 2026 84,000 -70,000 $83K -47.2% 0.01% DBT
872 NLT 2023-1 Trust 62917MAA1 Feb 2026 89,865 -2,177 $82K -4.9% 0.01% ABS-MBS
873 Launchpad Cadenza Acquisition Corp I G6001S107 May 2026 8,196 NEW $82K — 0.01% EC
874 Lakeshore Acquisition III Corp G5353S103 Feb 2026 7,857 -6,545 $81K -44.9% 0.01% EC
875 N/A N/A Feb 2026 298,891,000 NEW $81K — 0.01% DIR
876 Eversource Energy 30040W108 Feb 2026 1,187 +471 $81K +48.5% 0.01% EC
877 OMV AG N/A Feb 2026 1,125 NEW $81K — 0.01% EC
878 JPMorgan Chase Bank NA 480926AA2 May 2026 970,000,000 NEW $81K — 0.01% DBT
879 Allison Transmission Inc Term Loan B ALSN Feb 2026 80,734 NEW $81K — 0.01% LON
880 Kosmos Energy Ltd 500688AH9 Feb 2026 100,000 -200,000 $81K -59.8% 0.01% DBT
881 VCAT 2025-NPL3 LLC 92243QAA4 Feb 2026 80,579 -7,724 $81K -8.9% 0.01% ABS-MBS
882 Clean Harbors Inc Term Loan B CLH Feb 2026 80,064 NEW $81K — 0.01% LON
883 MFA 2024-NPL1 Trust 58004YAA7 Feb 2026 80,307 -3,133 $80K -3.8% 0.01% ABS-MBS
884 Aisin Corp N/A Feb 2026 5,300 NEW $80K — 0.01% EC
885 Meshflow Acquisition Corp G6032N127 Feb 2026 7,990 — $80K +0.6% 0.01% EC
886 Synchrony Financial 87165BAX1 Feb 2026 80,000 — $80K -1.2% 0.01% DBT
887 JH North America Holdings Inc 46593WAA3 Feb 2026 80,000 — $80K -2.1% 0.01% DBT
888 Thermo Fisher Scientific Inc 883556102 Feb 2026 161 +58 $79K +47.7% 0.01% EC
889 Collective Acquisition Corp G2867S109 Feb 2026 7,632 — $79K +0.7% 0.01% EC
890 Solstice Advanced Materials Inc 83443QAA1 Feb 2026 80,000 — $79K -2.2% 0.01% DBT
891 United Rentals North America Inc 911365BR4 Feb 2026 77,000 — $79K -2.0% 0.01% DBT
892 Starry Sea Acquisition Corp G8559L112 Feb 2026 7,731 — $79K +1.0% 0.01% EC
893 Crowdstrike Holdings Inc 22788C105 May 2026 108 NEW $79K — 0.01% EC
894 GSR V Acquisition Corp G4R102125 May 2026 7,882 NEW $79K — 0.01% EC
895 Jabil Inc 466313103 Feb 2026 216 -423 $79K -53.5% 0.01% EC
896 Pono Capital Four Inc G71702107 May 2026 7,948 NEW $79K — 0.01% EC
897 Garmin Ltd H2906T109 Feb 2026 335 -867 $78K -74.2% 0.01% EC
898 N/A N/A Feb 2026 1 NEW $78K — 0.01% DFE
899 Hershey Co/The 427866108 Feb 2026 403 +193 $78K +57.6% 0.01% EC
900 Public Service Enterprise Group Inc 744573106 Feb 2026 993 +214 $78K +16.5% 0.01% EC
901 Boeing Co/The 097023105 May 2026 336 NEW $78K — 0.01% EC
902 NextEra Energy Inc 65339F101 May 2026 891 NEW $78K — 0.01% EC
903 Infineon Technologies AG N/A Feb 2026 817 NEW $77K — 0.01% EC
904 GoodLeap Home Improvement Solutions Trust 2024-1 381935AB1 Feb 2026 76,298 -4,582 $77K -7.3% 0.01% ABS-O
905 Marriott International Inc/MD 571903BZ5 Feb 2026 80,000 — $77K -2.2% 0.01% DBT
906 Celestica Inc N/A Feb 2026 200 NEW $77K — 0.01% EC
907 TFI International Inc N/A Feb 2026 500 NEW $77K — 0.01% EC
908 Western Digital Corp 958102105 Feb 2026 145 -1,005 $77K -76.1% 0.01% EC
909 GigCapital9 Corp G3865B114 May 2026 7,784 NEW $77K — 0.01% EC
910 Chord Energy Corp 674215AQ1 Feb 2026 76,000 — $77K -0.9% 0.01% DBT
911 Labrador Aviation Finance Ltd 2016-1A 50543LAA0 Feb 2026 73,236 -16,320 $77K -14.6% 0.01% ABS-O
912 Global Atlantic Fin Co 37959GAB3 Feb 2026 85,000 — $76K -0.5% 0.01% DBT
913 Credo Technology Group Holding Ltd G25457105 Feb 2026 322 -495 $76K -17.1% 0.01% EC
914 OWN Equipment Fund I LLC 69121NAA6 Feb 2026 74,667 -4,217 $75K -6.2% 0.01% ABS-O
915 N/A BON6C Feb 2026 15 NEW $75K — 0.01% DCO
916 Boeing Co/The 097023DU6 Feb 2026 65,000 — $74K -1.4% 0.01% DBT
917 N/A KEM6C Feb 2026 130 NEW $74K — 0.01% DIR
918 Silver Pegasus Acquisition Corp G8192J102 Feb 2026 7,216 — $74K +1.1% 0.01% EC
919 Sun Communities Inc 866674104 Feb 2026 597 — $74K -9.4% 0.01% EC
920 Quantumsphere Acquisition Corp G7387B106 Feb 2026 7,212 +2,062 $74K +42.3% 0.01% EC
921 Royal Caribbean Cruises Ltd 78017TAD5 Feb 2026 76,000 — $74K -3.3% 0.01% DBT
922 Halma PLC N/A Feb 2026 1,170 NEW $74K — 0.01% EC
923 Open Text Corp 683715AD8 Feb 2026 80,000 — $73K +2.0% 0.01% DBT
924 D Boral ARC Acquisition I Corp G2616F101 Feb 2026 6,679 -5,693 $73K -41.3% 0.01% EC
925 N/A N/A Feb 2026 1 NEW $73K — 0.01% DFE
926 Standard Chartered PLC N/A Feb 2026 2,717 NEW $73K — 0.01% EC
927 JD Sports Fashion PLC N/A Feb 2026 63,910 NEW $72K — 0.01% EC
928 Sunnova Helios XIII Issuer LLC 86745CAA0 Feb 2026 82,588 -1,391 $72K -0.1% 0.01% ABS-O
929 N/A VGM6I Feb 2026 43 NEW $72K — 0.01% DE
930 Nitori Holdings Co Ltd N/A Feb 2026 4,400 NEW $72K — 0.01% EC
931 Ares Management Corp 03990B101 May 2026 562 NEW $72K — 0.01% EC
932 DT Auto Owner Trust 2022-2 23345AAG8 Feb 2026 71,583 -25,222 $72K -26.2% 0.01% ABS-O
933 AppLovin Corp 03831W108 May 2026 116 NEW $71K — 0.01% EC
934 SEB Funding LLC 78433DAC8 Feb 2026 69,825 -175 $71K -1.4% 0.01% ABS-O
935 Keyera Corp N/A Feb 2026 1,700 NEW $71K — 0.01% EC
936 N/A N/A Feb 2026 1 NEW $70K — 0.01% DFE
937 Lightpath Fiber Issuer LLC 53229YAA7 Feb 2026 70,000 — $70K -1.6% 0.01% ABS-O
938 Uruguay Government International Bond N/A Feb 2026 2,722,000 NEW $70K — 0.01% DBT
939 Sunrun Demeter Issuer 2021-2 LLC 86772HAA5 Feb 2026 76,354 -1,357 $70K -2.3% 0.01% ABS-O
940 SM Energy Co 78454LAX8 Feb 2026 68,000 — $70K +0.3% 0.01% DBT
941 Sunrun Athena Issuer 2018-1 LLC 86772DAA4 Feb 2026 72,096 -1,761 $70K -3.8% 0.01% ABS-O
942 Calisa Acquisition Corp G1771C101 Feb 2026 6,890 — $69K +0.7% 0.01% EC
943 Petroleos de Venezuela SA 716558AG6 Feb 2026 175,000 — $69K +25.1% 0.01% DBT
944 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAD4 Feb 2026 66,000 — $69K +2.3% 0.01% DBT
945 N/A LPM26C Feb 2026 0 NEW $69K — 0.01% DCO
946 Indra Sistemas SA N/A Feb 2026 1,038 NEW $69K — 0.01% EC
947 Targa Resources Corp 87612GAC5 Feb 2026 65,000 — $69K -2.2% 0.01% DBT
948 Eiffage SA N/A Feb 2026 473 NEW $68K — 0.01% EC
949 Voyager Acquisition Corp G93A7H104 Feb 2026 6,973 — $68K -8.4% 0.01% EC
950 PetSmart LLC Term Loan B PETM Feb 2026 68,562 NEW $68K — 0.01% LON
951 Marvell Technology Inc 573874104 Feb 2026 333 -2,336 $68K -68.7% 0.01% EC
952 GigCapital9 Corp G3865B106 Feb 2026 6,714 — $68K +1.2% 0.01% EC
953 N/A N/A Feb 2026 1 NEW $68K — 0.01% DFE
954 Morgan Stanley 61748UAN2 Feb 2026 70,000 — $68K -2.5% 0.01% DBT
955 ProCap Acquisition Corp - Class A G7257A105 Feb 2026 6,525 +1,445 $67K +29.8% 0.01% EC
956 XFLH Capital Corp G9834D107 May 2026 6,715 NEW $67K — 0.01% EC
957 Eaton Corp PLC G29183103 May 2026 166 NEW $66K — 0.01% EC
958 Sumisho Air Lease Corp 873923AE6 May 2026 67,000 NEW $66K — 0.01% DBT
959 Eaton Vance Floating-Rate Income Trust 278279104 Feb 2026 6,106 — $66K -0.4% 0.01% EC
960 Jefferies Financial Group Inc 47233WMK2 May 2026 67,000 NEW $66K — 0.01% DBT
961 M Evo Global Acquisition Corp II G6071J128 Feb 2026 6,562 — $66K +0.3% 0.01% EC
962 N/A N/A Feb 2026 1,325,000 NEW $66K — 0.01% DCR
963 Royal Caribbean Cruises Ltd 780153BW1 Feb 2026 65,000 — $66K -2.1% 0.01% DBT
964 Compass Datacenters Issuer III LLC 20469BAA5 Feb 2026 65,000 — $65K -0.7% 0.01% ABS-O
965 N/A N/A Feb 2026 1 NEW $65K — 0.01% DFE
966 Ghana Government International Bond N/A Feb 2026 65,625 NEW $65K — 0.01% DBT
967 Blackrock Inc 09290D101 Feb 2026 62 -22 $65K -27.3% 0.01% EC
968 Rocket Cos Inc 77311W101 May 2026 4,452 NEW $65K — 0.01% EC
969 Amynta Agency Borrower Inc Term Loan B MAYAGE Feb 2026 64,706 NEW $64K — 0.01% LON
970 Astellas Pharma Inc N/A Feb 2026 4,500 NEW $64K — 0.01% EC
971 Molina Healthcare Inc 60855RAJ9 Feb 2026 65,000 — $64K +0.3% 0.01% DBT
972 Aircastle Ltd 00928QAX9 Feb 2026 62,000 — $64K -1.8% 0.01% DBT
973 Compass Datacenters Issuer III LLC 20469BAD9 Feb 2026 65,000 — $64K -3.0% 0.01% ABS-O
974 DataBank Issuer II LLC 23802YAA5 Feb 2026 65,000 -50,000 $64K -44.4% 0.01% ABS-O
975 Abbott Laboratories 002824100 May 2026 744 NEW $64K — 0.01% EC
976 Mobius Merger Sub Inc 606950AA1 Feb 2026 95,000 — $64K -1.6% 0.01% DBT
977 Capital One Financial Corp 14040HDN2 Feb 2026 65,000 — $63K -2.3% 0.01% DBT
978 Neste Oyj N/A Feb 2026 1,922 NEW $63K — 0.01% EC
979 CACI International Inc Term Loan B2 CACI Feb 2026 63,000 NEW $63K — 0.01% LON
980 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 56,000 — $63K -1.0% 0.01% DBT
981 Industria de Diseno Textil SA N/A Feb 2026 1,011 NEW $62K — 0.01% EC
982 Nippon Steel Corp N/A Feb 2026 17,500 NEW $62K — 0.01% EC
983 Leidos Inc 52532XAJ4 Feb 2026 60,000 — $62K -2.5% 0.01% DBT
984 EDI ABS Issuer 1 LLC 268332AA1 Feb 2026 65,000 — $62K -2.6% 0.01% ABS-O
985 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 46590XBA3 May 2026 62,000 NEW $62K — 0.01% DBT
986 Osaic Holdings Inc 00791GAB3 Feb 2026 61,000 — $62K +0.0% 0.01% DBT
987 Welltower Inc 95040Q104 Feb 2026 299 -1,063 $61K -78.2% 0.01% EC
988 Comcast Corp - Class A 20030N101 Feb 2026 2,460 -2,449 $61K -59.7% 0.01% EC
989 AI Infrastructure Acquisition Corp G01336109 Feb 2026 6,045 — $61K +1.0% 0.01% EC
990 International Finance Corp DK6611190 May 2026 30,000,000 NEW $61K — 0.01% DBT
991 Boeing Co/The 097023CY9 Feb 2026 60,000 — $61K -1.9% 0.01% DBT
992 Entegris Inc 29365BAA1 Feb 2026 61,000 — $61K -0.7% 0.01% DBT
993 Corning Inc 219350105 May 2026 334 NEW $61K — 0.01% EC
994 Duke Energy Corp 26441C204 Feb 2026 492 -739 $60K -62.5% 0.01% EC
995 Taylor Morrison Communities Inc 87724RAK8 Feb 2026 60,000 — $60K -2.8% 0.01% DBT
996 Leggett & Platt Inc 524660107 May 2026 5,864 NEW $60K — 0.01% EC
997 BHG Securitization Trust 2023-B 08862GAB0 Feb 2026 57,852 -7,918 $60K -13.2% 0.01% ABS-O
998 MSCI Inc 55354GAR1 Feb 2026 61,000 — $60K -1.6% 0.01% DBT
999 Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAA3 Feb 2026 60,000 — $60K +0.6% 0.01% DBT
1000 CSC Holdings LLC 126307BD8 Feb 2026 235,000 — $60K -31.0% 0.01% DBT
1001 Amrize Finance US LLC 43475RAT3 Feb 2026 59,000 — $60K -2.8% 0.01% DBT
1002 ConocoPhillips 20825C104 Feb 2026 524 -1,243 $60K -70.2% 0.01% EC
1003 HUT 8 DC LLC 44813DAA4 May 2026 59,000 NEW $60K — 0.01% DBT
1004 Marriott International Inc/MD 571903BU6 Feb 2026 59,000 — $60K -2.2% 0.01% DBT
1005 HubSpot Inc 443573100 May 2026 270 NEW $60K — 0.01% EC
1006 JX Advanced Metals Corp N/A Feb 2026 2,400 NEW $59K — 0.01% EC
1007 Mitsubishi Heavy Industries Ltd N/A Feb 2026 2,500 NEW $59K — 0.01% EC
1008 Avolon Holdings Funding Ltd 05401ABD2 Feb 2026 60,000 — $59K -2.0% 0.01% DBT
1009 N/A OEM6C Feb 2026 46 NEW $59K — 0.01% DIR
1010 Deere & Co 244199105 Feb 2026 108 -7 $59K -19.1% 0.01% EC
1011 West Enclave Merger Corp G9600E123 May 2026 5,768 NEW $58K — 0.01% EC
1012 Simon Property Group Inc 828806109 Feb 2026 283 -923 $58K -76.4% 0.01% EC
1013 Chenghe Acquisition III Co G2086N113 Feb 2026 5,671 — $58K +0.6% 0.01% EC
1014 ITHAX Acquisition Corp III G4977S128 Feb 2026 5,715 — $57K +0.5% 0.01% EC
1015 Bluerock Acquisition Corp G1352R121 Feb 2026 5,714 — $57K +0.1% 0.01% EC
1016 K2 Capital Acquisition Corp G5226B105 May 2026 5,695 NEW $57K — 0.01% EC
1017 Prologis Inc 74340W103 Feb 2026 398 -169 $57K -29.4% 0.01% EC
1018 Vistra Operations Co LLC 92840VAZ5 Feb 2026 58,000 — $57K -2.9% 0.01% DBT
1019 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AB8 Feb 2026 55,000 — $57K -2.8% 0.01% DBT
1020 Crown Reserve Acquisition Corp I G2574F101 Feb 2026 5,526 — $56K +0.2% 0.01% EC
1021 Aircastle Ltd 00928QAY7 Feb 2026 55,000 — $56K -2.0% 0.01% DBT
1022 NetApp Inc 64110DAN4 Feb 2026 55,000 — $56K -1.8% 0.01% DBT
1023 DBS Group Holdings Ltd N/A Feb 2026 1,140 NEW $56K — 0.01% EC
1024 Aldabra 4 Liquidity Opportunity Vehicle Inc G01900201 Feb 2026 5,605 — $56K +0.4% 0.01% EC
1025 Oracle Corp 68389XDZ5 Feb 2026 57,000 — $56K -1.8% 0.01% DBT
1026 Starlink AI Acquisition Corp G8443M128 May 2026 5,530 NEW $56K — 0.01% EC
1027 Paramount Global 92556HAB3 May 2026 60,000 NEW $56K — 0.01% DBT
1028 ServiceNow Inc 81762P102 Feb 2026 448 -21 $56K +10.0% 0.01% EC
1029 GFL Environmental Holdings US Inc 36273TAA8 Feb 2026 57,000 — $56K -2.7% 0.01% DBT
1030 Paramount Global 925524AH3 May 2026 53,000 NEW $56K — 0.01% DBT
1031 S&P Global Inc 78409V104 Feb 2026 131 -585 $56K -82.4% 0.01% EC
1032 Allison Transmission Inc 019736AG2 Feb 2026 59,000 — $55K -1.5% 0.01% DBT
1033 Emerson Electric Co 291011104 Feb 2026 384 +240 $55K +154.4% 0.01% EC
1034 Red Oak Funding Master Trust 75679JAA8 Feb 2026 55,000 — $55K -0.1% 0.01% ABS-O
1035 Aperture AC G0474D127 May 2026 5,506 NEW $55K — 0.01% EC
1036 Synchrony Financial 87165BAW3 Feb 2026 55,000 — $55K -1.9% 0.01% DBT
1037 ROBLOX Corp 771049103 May 2026 1,165 NEW $55K — 0.01% EC
1038 Colgate-Palmolive Co 194162103 Feb 2026 607 -414 $55K -46.0% 0.01% EC
1039 Future Money Acquisition Corp G3700S108 May 2026 5,495 NEW $55K — 0.01% EC
1040 MASTR Alternative Loan Trust 2004-8 576434UQ5 Feb 2026 54,551 -4,981 $55K -9.9% 0.01% ABS-MBS
1041 N/A N/A Feb 2026 1 NEW $54K — 0.01% DFE
1042 Gesher Acquisition Corp II G3852D107 Feb 2026 5,220 — $54K +0.3% 0.01% EC
1043 Wintergreen Acquisition Corp G9717M109 Feb 2026 5,245 — $54K +0.8% 0.01% EC
1044 WFRBS Commercial Mortgage Trust 2014-C20 92890FAY2 Feb 2026 62,430 -1,627 $54K -2.5% 0.01% ABS-MBS
1045 Nippon Paint Holdings Co Ltd N/A Feb 2026 8,100 NEW $54K — 0.01% EC
1046 Dell Technologies Inc 24703L202 Feb 2026 127 -2,983 $53K -88.4% 0.01% EC
1047 Origin Investment Corp I G67751100 Feb 2026 5,153 — $53K +0.8% 0.01% EC
1048 Bain Capital GSS Investment Corp G0R78B122 Feb 2026 5,150 — $53K +0.9% 0.01% EC
1049 QTS Issuer ABS II LLC 74690FAB2 Feb 2026 55,000 — $53K -3.1% 0.01% ABS-O
1050 CME Group Inc 12572Q105 Feb 2026 192 +154 $53K +332.6% 0.01% EC
1051 Pyrophyte Acquisition Corp II G7309T102 Feb 2026 5,154 — $52K +0.8% 0.01% EC
1052 Indigo Acquisition Corp G4791J106 Feb 2026 5,150 — $52K +0.2% 0.01% EC
1053 Vertiv Holdings Co 92537N108 Feb 2026 164 -527 $52K -70.6% 0.01% EC
1054 Lowe's Cos Inc 548661107 Feb 2026 240 -302 $51K -64.1% 0.01% EC
1055 NewHold Investment Corp III G6486E102 Feb 2026 4,537 — $51K +8.7% 0.01% EC
1056 Westin Acquisition Corp G9584S106 Feb 2026 5,061 — $51K +1.5% 0.01% EC
1057 Breeze Acquisition Corp II G13227122 May 2026 5,079 NEW $51K — 0.01% EC
1058 LAD Auto Receivables Trust 2023-4 50571AAF8 Feb 2026 50,000 — $51K -0.9% 0.01% ABS-O
1059 N/A KAAM6C Feb 2026 29 NEW $51K — 0.01% DIR
1060 Goldman Sachs Group Inc/The 38145GAS9 Feb 2026 52,000 — $51K -2.9% 0.01% DBT
1061 Bitcoin Infrastructure Acquisition Corp Ltd G1143H127 Feb 2026 5,024 — $51K +0.9% 0.01% EC
1062 Copley Acquisition Corp G24243100 Feb 2026 4,854 — $51K +2.0% 0.01% EC
1063 Mercedes-Benz Group AG N/A Feb 2026 832 NEW $51K — 0.01% EC
1064 Capital One Financial Corp 14040H105 Feb 2026 267 -829 $50K -76.6% 0.01% EC
1065 Exeter Automobile Receivables Trust 2024-5 30165BAG8 Feb 2026 50,000 — $50K -0.8% 0.01% ABS-O
1066 Altria Group Inc 02209S103 Feb 2026 718 -2,575 $50K -78.0% 0.01% EC
1067 SLM Private Credit Student Loan Trust 2003-A 78443CAJ3 Feb 2026 50,000 — $50K -0.1% 0.01% ABS-O
1068 DraftKings Crown Holdings Inc N/A Feb 2026 49,756 NEW $50K — 0.01% LON
1069 N/A SFRM7C Feb 2026 129 NEW $50K — 0.01% DIR
1070 Drive Auto Receivables Trust 2025-2 262103AG9 Feb 2026 50,000 — $50K -1.6% 0.01% ABS-O
1071 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 50,000 — $50K -2.3% 0.01% ABS-O
1072 TriNet Group Inc 896288AA5 Feb 2026 53,000 — $50K +4.2% 0.01% DBT
1073 Danaher Corp 235851102 May 2026 269 NEW $49K — 0.01% EC
1074 Boeing Co/The 097023DS1 Feb 2026 45,000 — $49K -2.6% 0.01% DBT
1075 Commercial Metals Co 201723AV5 Feb 2026 49,000 — $49K -2.2% 0.01% DBT
1076 M3 Inc N/A Feb 2026 5,500 NEW $49K — 0.01% EC
1077 Mountain Lake Acquisition Corp II G6301L109 May 2026 4,922 NEW $49K — 0.01% EC
1078 Vertex Pharmaceuticals Inc 92532F100 May 2026 109 NEW $49K — 0.01% EC
1079 Hilton Domestic Operating Co Inc 432833AT8 Feb 2026 49,000 — $49K -1.5% 0.01% DBT
1080 Malaysia Government Bond N/A Feb 2026 195,000 NEW $49K — 0.01% DBT
1081 Silverbox Corp IV G81354105 Feb 2026 4,505 — $49K +1.0% 0.01% EC
1082 N/A CLZ6C Feb 2026 4 NEW $49K — 0.01% DCO
1083 Chubb Ltd H1467J104 Feb 2026 156 -168 $49K -56.0% 0.01% EC
1084 Kingpin Intermediate Holdings LLC 49579RAB4 Feb 2026 56,000 — $49K -6.7% 0.01% DBT
1085 Starbucks Corp 855244109 May 2026 487 NEW $48K — 0.01% EC
1086 Graf Global Corp G4036C106 Feb 2026 4,458 — $48K +1.4% 0.01% EC
1087 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Feb 2026 48,000 — $48K -0.3% 0.01% DBT
1088 Progressive Corp/The 743315103 Feb 2026 251 -2,394 $48K -91.5% 0.01% EC
1089 Clsec Holdings 22t LLC 12567UAC7 Feb 2026 48,584 -721 $47K -3.2% 0.01% ABS-O
1090 N/A N/A Feb 2026 1 NEW $47K — 0.01% DFE
1091 Jackson Acquisition Co II G4992A110 Feb 2026 4,474 — $47K +1.0% 0.01% EC
1092 IndyMac INDX Mortgage Loan Trust 2004-AR7 45660NU45 Feb 2026 58,189 -501 $47K -1.7% 0.01% ABS-MBS
1093 N/A PTM6I Feb 2026 3 NEW $47K — 0.01% DE
1094 Tsuruha Holdings Inc N/A Feb 2026 3,800 NEW $47K — 0.01% EC
1095 FHF Issuer Trust 2025-1 30340RAB2 Feb 2026 46,619 -10,115 $47K -18.0% 0.01% ABS-O
1096 Meta Platforms Inc 30303MAK8 May 2026 46,000 NEW $46K — 0.01% DBT
1097 Williams Cos Inc/The 969457100 Feb 2026 649 +483 $46K +273.5% 0.01% EC
1098 Synchrony Financial 87165BAY9 Feb 2026 46,000 +16,000 $46K +50.9% 0.01% DBT
1099 N/A DMM6I Feb 2026 10 NEW $46K — 0.01% DE
1100 EXOR NV N/A Feb 2026 592 NEW $46K — 0.01% EC
1101 BGC Group Inc 05555LAD3 Feb 2026 45,000 — $46K -1.7% 0.01% DBT
1102 Cohen Circle Acquisition Corp II G2254C105 Feb 2026 4,403 — $46K +0.6% 0.01% EC
1103 Adobe Inc 00724F101 Feb 2026 176 -1,182 $46K -87.2% 0.01% EC
1104 Parker-Hannifin Corp 701094104 May 2026 54 NEW $46K — 0.01% EC
1105 Avolon Holdings Funding Ltd 05401AAZ4 Feb 2026 45,000 — $46K -2.1% 0.01% DBT
1106 Quanta Services Inc 74762E102 May 2026 64 NEW $46K — 0.01% EC
1107 Stellar V Capital Corp G8475V103 Feb 2026 4,313 — $46K +1.3% 0.01% EC
1108 MOZAYYX Acquisition Corp G63113123 Feb 2026 4,467 — $45K +1.6% 0.01% EC
1109 CRC Insurance Group LLC Term Loan B TIHLLC Feb 2026 45,508 NEW $45K — 0.01% LON
1110 Lockton Inc Term Loan B LOCKTO Feb 2026 45,000 NEW $45K — 0.01% LON
1111 Muzero Acquisition Corp G8775A122 Feb 2026 4,478 — $45K +1.0% 0.01% EC
1112 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 43,000 +8,000 $45K +22.1% 0.01% DBT
1113 Equinix Inc 29444U700 May 2026 42 NEW $45K — 0.01% EC
1114 Stryker Corp 863667101 Feb 2026 147 -114 $45K -55.7% 0.01% EC
1115 Soren Acquisition Corp G8274J129 Feb 2026 4,478 — $45K +0.1% 0.01% EC
1116 Cambridge Acquisition Corp G1871M124 Feb 2026 4,476 — $45K +0.3% 0.01% EC
1117 K&F Growth Acquisition Corp II G52258111 Feb 2026 4,226 -773 $44K -14.4% 0.01% EC
1118 Iron Dome Acquisition I Corp G4949K120 May 2026 4,416 NEW $44K — 0.01% EC
1119 Corteva Inc 22052L104 Feb 2026 563 -2,538 $44K -82.3% 0.01% EC
1120 Synopsys Inc 871607AE7 Feb 2026 44,000 — $44K -2.5% 0.01% DBT
1121 GFL Environmental Inc 36168QAP9 Feb 2026 45,000 — $44K -0.9% 0.01% DBT
1122 Uber Technologies Inc 90353TAU4 Feb 2026 45,000 — $44K -2.2% 0.01% DBT
1123 Cadence Design Systems Inc 127387108 May 2026 116 NEW $43K — 0.01% EC
1124 OTG Acquisition Corp I G6791A100 May 2026 4,278 NEW $43K — 0.01% EC
1125 DSLA Mortgage Loan Trust 2005-AR5 23332UFF6 Feb 2026 82,872 -198 $43K -1.1% 0.01% ABS-MBS
1126 Southern Co/The 842587107 May 2026 471 NEW $43K — 0.01% EC
1127 British American Tobacco PLC N/A Feb 2026 699 NEW $43K — 0.01% EC
1128 Commercial Metals Co 201723AS2 Feb 2026 43,000 — $43K -1.9% 0.01% DBT
1129 LaFayette Acquisition Corp G53426121 Feb 2026 4,167 — $42K -3.0% 0.01% EC
1130 Navient Private Education Refi Loan Trust 2018-A 63940PAD7 Feb 2026 43,017 -7,716 $42K -15.7% 0.01% ABS-O
1131 GITSIT Mortgage Loan Trust 2025-NPL1 375926AA0 Feb 2026 42,132 -31,337 $42K -42.7% 0.01% ABS-O
1132 Esab Corp 29605JAB2 May 2026 41,000 NEW $41K — 0.01% DBT
1133 Silicon Valley Acquisition Corp G81306105 Feb 2026 4,090 — $41K +0.5% 0.01% EC
1134 Bank of New York Mellon Corp/The 064058100 Feb 2026 294 -3 $41K +15.9% 0.01% EC
1135 Roman DBDR Acquisition Corp II G7633M104 Feb 2026 3,871 — $41K +0.9% 0.01% EC
1136 Medtronic PLC G5960L103 Feb 2026 549 -785 $41K -68.9% 0.01% EC
1137 Freeport-McMoRan Inc 35671D857 Feb 2026 615 -4,880 $40K -89.2% 0.01% EC
1138 Vistra Operations Co LLC 92840VAY8 Feb 2026 41,000 — $40K -2.3% 0.01% DBT
1139 Real Asset Acquisition Corp G73944103 Feb 2026 3,522 -1,120 $40K -19.1% 0.01% EC
1140 Avolon Holdings Funding Ltd 05401ABF7 Feb 2026 41,000 — $40K -2.3% 0.01% DBT
1141 Lehman XS Trust Series 2006-2N 525221HA8 Feb 2026 42,679 -1,137 $39K -2.5% 0.01% ABS-MBS
1142 Synopsys Inc 871607107 May 2026 82 NEW $39K — 0.01% EC
1143 WFRBS Commercial Mortgage Trust 2011-C3 92935VAS7 Feb 2026 108,259 — $39K -0.0% 0.01% ABS-MBS
1144 Vistra Operations Co LLC 92840VBC5 May 2026 39,000 NEW $39K — 0.01% DBT
1145 Vistra Operations Co LLC 92840VBB7 May 2026 39,000 NEW $39K — 0.01% DBT
1146 Liberty Broadband Corp - A Shares 530307107 Feb 2026 1,141 -4,536 $39K -87.6% 0.01% EC
1147 Constellation Energy Corp 21037T109 Feb 2026 133 -381 $38K -77.4% 0.01% EC
1148 Automatic Data Processing Inc 053015103 Feb 2026 172 -292 $38K -61.6% 0.01% EC
1149 Cummins Inc 231021106 Feb 2026 59 -364 $38K -84.6% 0.01% EC
1150 N/A N/A Feb 2026 1 NEW $38K — 0.01% DFE
1151 Iron Horse Acquisition II Corp 46283H202 Feb 2026 3,676 — $37K +1.8% 0.01% EC
1152 N/A NOM6I Feb 2026 7 NEW $37K — 0.01% DE
1153 AppLovin Corp 03831WAB4 Feb 2026 37,000 — $37K -0.9% 0.01% DBT
1154 Blackstone Inc 09260D107 Feb 2026 320 -272 $37K -44.2% 0.01% EC
1155 Fortinet Inc 34959E109 May 2026 270 NEW $37K — 0.01% EC
1156 American Drive Acquisition Co G0R91M121 Feb 2026 3,676 — $37K +0.8% 0.01% EC
1157 College Ave Student Loans 2021-A LLC 19424KAE3 Feb 2026 38,734 -2,402 $37K -7.4% 0.01% ABS-O
1158 Emmis Acquisition Corp G3037D105 Feb 2026 3,600 — $36K +1.1% 0.01% EC
1159 Galata Acquisition Corp II G3R25N108 Feb 2026 3,607 — $36K +0.9% 0.01% EC
1160 Citadel LP 17288XAD6 Feb 2026 35,000 — $36K -1.5% 0.01% DBT
1161 Intercontinental Exchange Inc 45866F104 Feb 2026 243 -266 $36K -57.0% 0.01% EC
1162 ARC Resources Ltd 00208D408 May 2026 1,588 NEW $36K — 0.01% EC
1163 Highview Merger Corp G4569C101 Feb 2026 3,499 — $36K +0.7% 0.01% EC
1164 Marriott International Inc/MD 571903202 May 2026 94 NEW $35K — 0.01% EC
1165 Westlake Automobile Receivables Trust 2024-1 96043RAF4 Feb 2026 35,000 — $35K -0.4% 0.01% ABS-O
1166 SLB Ltd 806857108 May 2026 640 NEW $35K — 0.01% EC
1167 Macquarie Airfinance Holdings Ltd 55609NAE8 Feb 2026 35,000 — $35K -2.5% 0.01% DBT
1168 Ciena Corp 171779309 May 2026 60 NEW $35K — 0.01% EC
1169 3M Co 88579Y101 May 2026 225 NEW $34K — 0.01% EC
1170 OAK-Eagle Acquireco Inc 67124CAA1 May 2026 33,000 NEW $34K — 0.01% DBT
1171 N/A N/A Feb 2026 1 NEW $34K — 0.01% DFE
1172 Columbus Circle Capital Corp II G2296M111 Feb 2026 3,355 — $34K +2.3% 0.01% EC
1173 Western Midstream Operating LP 958667AJ6 Feb 2026 34,000 — $34K -1.2% 0.01% DBT
1174 N/A N/A Feb 2026 1 NEW $34K — 0.01% DFE
1175 Vernal Capital Acquisition Corp G93Y7F106 May 2026 3,405 NEW $34K — 0.01% EC
1176 Snowflake Inc 833445AD1 Feb 2026 19,000 — $34K +35.4% 0.01% DBT
1177 Legato Merger Corp IV G7318R121 Feb 2026 3,362 — $34K +0.1% 0.01% EC
1178 Waste Management Inc 94106L109 May 2026 159 NEW $34K — 0.01% EC
1179 Praetorian Acquisition Corp G7S17G111 Feb 2026 3,362 — $34K +0.4% 0.01% EC
1180 Idea Acquisition Corp G4727U126 Feb 2026 3,355 — $34K +1.2% 0.01% EC
1181 Illumination Acquisition Corp I G470AU126 May 2026 3,353 NEW $34K — 0.01% EC
1182 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 46590XAN6 Feb 2026 35,000 — $34K -1.3% 0.01% DBT
1183 Mondelez International Inc 609207105 May 2026 548 NEW $34K — 0.01% EC
1184 Marsh & McLennan Cos Inc 571748102 Feb 2026 207 -906 $33K -84.1% 0.01% EC
1185 Extended Stay America Trust 2026-ESH2 30227WAJ2 Feb 2026 32,792 -2,208 $33K -6.0% 0.01% ABS-MBS
1186 Daedalus Special Acquisition Corp G2616C124 Feb 2026 3,247 — $33K +0.0% 0.01% EC
1187 Perimeter Acquisition Corp I G7010A129 Feb 2026 3,123 — $33K +0.6% 0.01% EC
1188 Northrop Grumman Corp 666807102 May 2026 57 NEW $32K — 0.01% EC
1189 Hilton Worldwide Holdings Inc 43300A203 May 2026 98 NEW $32K — 0.01% EC
1190 NGPL PipeCo LLC 62912XAG9 May 2026 32,000 NEW $32K — 0.01% DBT
1191 Ross Stores Inc 778296103 May 2026 138 NEW $32K — 0.01% EC
1192 Seagate HDD Cayman 81180WBL4 Feb 2026 3,000 -3,000 $32K +7.8% 0.01% DBT
1193 Robinhood Markets Inc 770700102 Feb 2026 338 +34 $32K +38.2% 0.01% EC
1194 N/A Z M6I Feb 2026 29 NEW $32K — 0.01% DE
1195 Apex Treasury Corp G04104116 Feb 2026 3,103 — $31K +0.3% 0.01% EC
1196 Cigna Group/The 125523100 Feb 2026 113 -325 $31K -75.3% 0.01% EC
1197 O'Reilly Automotive Inc 67103H107 May 2026 360 NEW $31K — 0.01% EC
1198 CRH PLC G25508105 Feb 2026 287 +23 $31K -1.4% 0.01% EC
1199 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CP7 Feb 2026 30,000 — $31K -2.8% 0.01% DBT
1200 EOG Resources Inc 26875P101 May 2026 232 NEW $31K — 0.01% EC
1201 Alternative Loan Trust 2003-22CB 12669FEE9 Feb 2026 30,425 -1,120 $31K -4.9% 0.01% ABS-MBS
1202 N/A HON 09/18/ Feb 2026 76 NEW $31K — 0.01% DE
1203 Cencora Inc 03073E105 Feb 2026 114 -109 $31K -63.0% 0.01% EC
1204 Boston Scientific Corp 101137107 May 2026 635 NEW $31K — 0.01% EC
1205 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 43283QAC4 Feb 2026 30,000 — $31K -0.3% 0.01% DBT
1206 N/A N/A Feb 2026 1 NEW $30K — 0.01% DFE
1207 TD SYNNEX Corp 87162WAL4 Feb 2026 29,000 — $30K -0.9% 0.01% DBT
1208 Drive Auto Receivables Trust 2024-1 26208WAE4 Feb 2026 30,000 — $30K -0.2% 0.01% ABS-O
1209 American Credit Acceptance Receivables Trust 2025-1 02528DAG5 Feb 2026 30,000 — $30K -0.8% 0.01% ABS-O
1210 Freedom Mortgage Holdings LLC 35641AAD0 Feb 2026 31,000 — $30K -0.9% 0.01% DBT
1211 TransDigm Group Inc 893641100 May 2026 24 NEW $30K — 0.01% EC
1212 Charter Communications Operating LLC / Charter Communications Operating Capital 161175AZ7 Feb 2026 30,000 — $30K -3.6% 0.01% DBT
1213 Sherwin-Williams Co/The 824348106 May 2026 99 NEW $30K — 0.01% EC
1214 FHF Issuer Trust 2026-1 30345FAB3 May 2026 30,000 NEW $30K — 0.01% ABS-O
1215 Time Warner Cable LLC 88732JAJ7 Feb 2026 30,000 — $30K -3.0% 0.01% DBT
1216 Social Commerce Partners Corp G8254P129 Feb 2026 2,921 — $30K +2.2% 0.01% EC
1217 Arthur J Gallagher & Co 04316JAN9 Feb 2026 30,000 +17,000 $30K +126.0% 0.01% DBT
1218 N/A STM6I Feb 2026 1 NEW $30K — 0.01% DE
1219 N/A SXOM6I Feb 2026 19 NEW $30K — 0.01% DE
1220 FirstEnergy Corp 337932AU1 Feb 2026 27,000 +6,000 $30K +21.3% 0.01% DBT
1221 N/A N/A Feb 2026 1 NEW $29K — 0.01% DFE
1222 American Electric Power Co Inc 025537101 May 2026 231 NEW $29K — 0.01% EC
1223 Ford Motor Co 345370860 Feb 2026 1,677 -19,078 $29K -90.0% 0.01% EC
1224 Burlington Stores Inc 122017AD8 Feb 2026 18,000 — $29K +3.7% 0.01% DBT
1225 Aon PLC G0403H108 May 2026 92 NEW $29K — 0.01% EC
1226 TransDigm Inc TERM N TDG Feb 2026 29,000 NEW $29K — 0.01% LON
1227 Coherent Corp 19247G107 May 2026 80 NEW $29K — 0.01% EC
1228 Leapfrog Acquisition Corp G5414D129 Feb 2026 2,856 — $29K +0.3% 0.01% EC
1229 Discovery Communications LLC 25470DBZ1 Feb 2026 35,000 — $29K +0.8% 0.01% DBT
1230 KKR & Co Inc 48251W104 Feb 2026 294 -12 $28K +5.1% 0.01% EC
1231 Abony Acquisition Corp I G00582125 Feb 2026 2,803 — $28K +0.6% 0.00% EC
1232 Ryan Specialty LLC Term Loan B RYASPE Feb 2026 28,011 NEW $28K — 0.00% LON
1233 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 May 2026 30,000 NEW $28K — 0.00% DBT
1234 Ecolab Inc 278865100 May 2026 109 NEW $28K — 0.00% EC
1235 Cantor Equity Partners I Inc G1827K107 Feb 2026 2,618 — $28K +1.2% 0.00% EC
1236 Peace Acquisition Corp G6956D121 May 2026 2,756 NEW $28K — 0.00% EC
1237 Illinois Tool Works Inc 452308109 Feb 2026 112 -299 $28K -76.8% 0.00% EC
1238 TreeHouse Foods Inc - Contingent Value Rights N/A Feb 2026 15,806 NEW $28K — 0.00% EC
1239 Blue Acquisition Corp G1331A124 Feb 2026 2,579 — $27K +2.3% 0.00% EC
1240 Silver Pegasus Acquisition Corp G8192J128 Feb 2026 2,623 — $27K +2.2% 0.00% EC
1241 Travelers Cos Inc/The 89417E109 May 2026 93 NEW $27K — 0.00% EC
1242 United Rentals Inc 911363109 May 2026 27 NEW $27K — 0.00% EC
1243 N/A MFSM6I Feb 2026 3 NEW $27K — 0.00% DE
1244 Darktrace Finco US LLC Term Loan B DARKLN Feb 2026 27,859 NEW $27K — 0.00% LON
1245 FIGX Capital Acquisition Corp - Class A G3473K100 Feb 2026 2,592 — $27K +1.3% 0.00% EC
1246 Lumentum Holdings Inc 55024U109 May 2026 31 NEW $27K — 0.00% EC
1247 OTG Acquisition Corp I G6791A126 Feb 2026 2,577 — $26K +1.0% 0.00% EC
1248 B2Gold Corp 11777QAC4 Feb 2026 16,000 +8,000 $26K +61.2% 0.00% DBT
1249 Air Products and Chemicals Inc 009158106 May 2026 95 NEW $26K — 0.00% EC
1250 Proem Acquisition Corp I G7341A129 Feb 2026 2,622 -175 $26K -5.7% 0.00% EC
1251 Digital Realty Trust Inc 253868103 Feb 2026 138 -768 $26K -83.7% 0.00% EC
1252 Translational Development Acquisition Corp G9008W105 Feb 2026 2,434 -1,635 $26K -38.9% 0.00% EC
1253 Citadel LP 17288XAC8 Feb 2026 25,000 — $26K -1.4% 0.00% DBT
1254 N/A N/A Feb 2026 1 NEW $26K — 0.00% DFE
1255 Kinder Morgan Inc 49456B101 Feb 2026 838 -5,322 $26K -87.3% 0.00% EC
1256 N/A N/A Feb 2026 1 NEW $26K — 0.00% DFE
1257 Honeywell Aerospace Inc 43849RAG0 May 2026 26,000 NEW $26K — 0.00% DBT
1258 Kimberly-Clark Corp 494368103 Feb 2026 263 -1,201 $26K -84.3% 0.00% EC
1259 Oracle Corp 68389X204 Feb 2026 400 -700 $26K -49.3% 0.00% EP
1260 Apollo Global Management Inc 03769M106 Feb 2026 199 -542 $26K -67.0% 0.00% EC
1261 Directv Financing LLC 25461LAB8 Feb 2026 25,000 — $26K +2.1% 0.00% DBT
1262 DoorDash Inc - Class A 25809K105 May 2026 160 NEW $25K — 0.00% EC
1263 Axon Enterprise Inc 05464CAC5 Feb 2026 25,000 — $25K -1.1% 0.00% DBT
1264 Westlake Automobile Receivables Trust 2024-2 96042YAG8 Feb 2026 25,000 — $25K -1.1% 0.00% ABS-O
1265 GLS Auto Receivables Issuer Trust 2024-1 36269HAF9 Feb 2026 25,000 — $25K -0.9% 0.00% ABS-O
1266 Macquarie Airfinance Holdings Ltd 55609NAF5 Feb 2026 25,000 — $25K -1.2% 0.00% DBT
1267 Leviathan Bond Ltd N/A Feb 2026 25,000 NEW $25K — 0.00% DBT
1268 Brown & Brown Inc 115236AM3 Feb 2026 25,000 — $25K -1.7% 0.00% DBT
1269 United Rentals North America Inc Term Loan B URI Feb 2026 24,810 NEW $25K — 0.00% LON
1270 N/A S X6C Feb 2026 21 NEW $25K — 0.00% DCO
1271 Sempra 816851109 May 2026 279 NEW $25K — 0.00% EC
1272 PACCAR Inc 693718108 May 2026 225 NEW $25K — 0.00% EC
1273 First Investors Auto Owner Trust 2025-1 32059WAL6 Feb 2026 25,000 — $25K -2.4% 0.00% ABS-O
1274 Avantor Funding Inc 05352TAA7 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
1275 Target Corp 87612E106 Feb 2026 194 -1,301 $25K -85.5% 0.00% EC
1276 Hewlett Packard Enterprise Co 42824C109 Feb 2026 569 -6,183 $24K -83.1% 0.00% EC
1277 Dominion Energy Inc 25746U109 May 2026 365 NEW $24K — 0.00% EC
1278 Rubrik Inc 781154AC3 Feb 2026 24,000 — $24K +14.3% 0.00% DBT
1279 Vistra Operations Co LLC 92840VAW2 Feb 2026 25,000 — $24K -3.0% 0.00% DBT
1280 MKS Inc 55306NAB0 May 2026 11,000 NEW $24K — 0.00% DBT
1281 Realty Income Corp 756109104 Feb 2026 394 -2,072 $24K -85.4% 0.00% EC
1282 Airbnb Inc 009066101 May 2026 181 NEW $24K — 0.00% EC
1283 Nova Ltd 66982MAA2 Feb 2026 14,000 -4,000 $24K -14.1% 0.00% DBT
1284 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 23,000 — $24K -1.1% 0.00% DBT
1285 NIKE Inc 654106103 May 2026 510 NEW $24K — 0.00% EC
1286 N/A APTV 08/21 Feb 2026 270 NEW $23K — 0.00% DE
1287 Targa Resources Corp 87612G101 May 2026 92 NEW $23K — 0.00% EC
1288 WW Grainger Inc 384802104 May 2026 19 NEW $23K — 0.00% EC
1289 N/A NHM6I Feb 2026 1 NEW $23K — 0.00% DE
1290 Evergy Inc 30034WAD8 Feb 2026 17,000 +6,000 $23K +53.6% 0.00% DBT
1291 Lumentum Holdings Inc 55024UAJ8 Feb 2026 5,000 -2,000 $23K -13.8% 0.00% DBT
1292 SilverBox Corp V G8148S123 Feb 2026 2,282 — $23K -0.1% 0.00% EC
1293 Delta Air Lines Inc 247361702 Feb 2026 278 -9,776 $23K -96.5% 0.00% EC
1294 Bloom Energy Corp 093712AN7 Feb 2026 13,000 -2,000 $23K +28.2% 0.00% DBT
1295 Archimedes Tech SPAC Partners III Co G0453R121 Feb 2026 2,242 — $23K +0.4% 0.00% EC
1296 ONEOK Inc 682680103 May 2026 269 NEW $23K — 0.00% EC
1297 Blueport Acquisition Ltd G1196A102 Feb 2026 2,236 — $23K +1.2% 0.00% EC
1298 Aflac Inc 001055102 Feb 2026 200 -1,043 $22K -84.0% 0.00% EC
1299 Lafayette Digital Acquisition Corp I G5345D123 Feb 2026 2,236 — $22K +0.7% 0.00% EC
1300 Blue Water Acquisition Corp IV G1368A120 May 2026 2,221 NEW $22K — 0.00% EC
1301 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Feb 2026 22,000 — $22K -0.2% 0.00% DBT
1302 Amkor Technology Inc 031652BM1 May 2026 21,000 NEW $22K — 0.00% DBT
1303 Arthur J Gallagher & Co 363576109 Feb 2026 110 +72 $22K +155.1% 0.00% EC
1304 GSR Mortgage Loan Trust 2005-4F 36242DY31 Feb 2026 22,468 -663 $22K -4.0% 0.00% ABS-MBS
1305 Forefront Tech Holdings Acquisition Corp G3624C122 May 2026 2,208 NEW $22K — 0.00% EC
1306 Devon Energy Corp 25179M103 Feb 2026 493 -10,243 $22K -95.3% 0.00% EC
1307 Royal Caribbean Cruises Ltd 78017TAB9 Feb 2026 22,000 — $22K -2.6% 0.00% DBT
1308 Vistra Corp 92840M102 Feb 2026 136 -801 $22K -86.6% 0.00% EC
1309 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 52 +10 $22K +38.3% 0.00% EC
1310 Fastenal Co 311900104 Feb 2026 491 -1,517 $22K -76.5% 0.00% EC
1311 DoorDash Inc 25809KAA3 Feb 2026 23,000 — $22K -2.5% 0.00% DBT
1312 Ligand Pharmaceuticals Inc 53220KAG3 Feb 2026 16,000 +7,000 $21K +96.7% 0.00% DBT
1313 Carrier Global Corp 14448C104 May 2026 336 NEW $21K — 0.00% EC
1314 Edwards Lifesciences Corp 28176E108 May 2026 248 NEW $21K — 0.00% EC
1315 McKinley Acquisition Corp G6005T127 Feb 2026 2,064 — $21K +1.7% 0.00% EC
1316 Entergy Corp 29364G103 May 2026 194 NEW $21K — 0.00% EC
1317 Uber Technologies Inc 90353TAM2 Feb 2026 18,000 -4,000 $21K -22.3% 0.00% DBT
1318 eBay Inc 278642103 Feb 2026 193 -2,737 $21K -92.1% 0.00% EC
1319 N/A N/A Feb 2026 1 NEW $21K — 0.00% DFE
1320 ASML Holding NV - NY Reg Shares N07059210 Feb 2026 13 +2 $21K +31.4% 0.00% EC
1321 N/A BLD 07/17/ Feb 2026 13 NEW $21K — 0.00% DE
1322 PG&E Corp 69331C306 Feb 2026 516 — $21K -10.7% 0.00% EP
1323 N/A LAU26C Feb 2026 10 NEW $21K — 0.00% DCO
1324 Freedom Mortgage Holdings LLC 35641AAB4 Feb 2026 20,000 — $21K +0.0% 0.00% DBT
1325 Public Storage 74460D109 May 2026 68 NEW $21K — 0.00% EC
1326 Willis North America Inc 970648AQ4 Feb 2026 21,000 — $21K -2.0% 0.00% DBT
1327 AutoZone Inc 053332102 Feb 2026 7 +6 $21K +447.1% 0.00% EC
1328 ON Semiconductor Corp 682189105 Feb 2026 169 -6,550 $20K -95.4% 0.00% EC
1329 Xcel Energy Inc 98389B100 May 2026 253 NEW $20K — 0.00% EC
1330 BPR Trust 2021-NRD 05592CAN6 Feb 2026 20,000 — $20K +1.3% 0.00% ABS-MBS
1331 Colombier Acquisition Corp III G2284A129 Feb 2026 1,954 — $20K +0.6% 0.00% EC
1332 Exelon Corp 30161N101 May 2026 438 NEW $20K — 0.00% EC
1333 Intel Corp 458140CS7 May 2026 20,000 NEW $20K — 0.00% DBT
1334 FHF Issuer Trust 2026-1 30345FAC1 May 2026 20,000 NEW $20K — 0.00% ABS-O
1335 International Bank for Reconstruction & Development N/A Feb 2026 10,000,000 NEW $20K — 0.00% DBT
1336 N/A LAM1226C Feb 2026 0 NEW $20K — 0.00% DCO
1337 InterDigital Inc 45867GAD3 Feb 2026 6,000 — $20K -31.2% 0.00% DBT
1338 MetLife Inc 59156R108 May 2026 236 NEW $20K — 0.00% EC
1339 N/A GCQ6C Feb 2026 5 NEW $19K — 0.00% DCO
1340 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 19,000 — $19K -0.3% 0.00% DBT
1341 Pan American Silver Corp - Rights 697900132 Feb 2026 24,592 — $19K +12.1% 0.00% EC
1342 Westinghouse Air Brake Technologies Corp 929740108 May 2026 73 NEW $19K — 0.00% EC
1343 N/A CFM6I Feb 2026 13 NEW $19K — 0.00% DE
1344 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
1345 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
1346 Southcross Energy Series A N/A Feb 2026 2,399,339 NEW $19K — 0.00% EP
1347 Microchip Technology Inc 595017BM5 Feb 2026 16,000 +9,000 $19K +156.2% 0.00% DBT
1348 State Street Corp 857477103 Feb 2026 119 +21 $19K +46.9% 0.00% EC
1349 Fifth Era Acquisition Corp I G3415K101 Feb 2026 1,781 — $18K +1.0% 0.00% EC
1350 FIGX Capital Acquisition Corp G3473K126 Feb 2026 1,776 — $18K +0.6% 0.00% EC
1351 Pinnacle West Capital Corp 723484AK7 Feb 2026 16,000 -2,000 $18K -11.8% 0.00% DBT
1352 Banc of America Alternative Loan Trust 2003-8 05948XTV3 Feb 2026 18,021 -900 $18K -6.0% 0.00% ABS-MBS
1353 Coinbase Global Inc 19260Q107 May 2026 95 NEW $18K — 0.00% EC
1354 Becton Dickinson & Co 075887109 May 2026 122 NEW $18K — 0.00% EC
1355 Old Dominion Freight Line Inc 679580100 May 2026 79 NEW $18K — 0.00% EC
1356 Chipotle Mexican Grill Inc 169656105 May 2026 557 NEW $18K — 0.00% EC
1357 NCL Corp Ltd 62886HBT7 May 2026 17,000 NEW $18K — 0.00% DBT
1358 PayPal Holdings Inc 70450Y103 Feb 2026 394 -11,103 $18K -96.7% 0.00% EC
1359 Yum! Brands Inc 988498101 Feb 2026 119 -744 $18K -87.9% 0.00% EC
1360 EGH Acquisition Corp - Class A G2946P100 Feb 2026 1,687 — $17K +1.5% 0.00% EC
1361 Viking Acquisition Corp I G9582G120 Feb 2026 1,624 — $17K +7.0% 0.00% EC
1362 Occidental Petroleum Corp 674599105 Feb 2026 308 -873 $17K -72.2% 0.00% EC
1363 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CR3 Feb 2026 17,000 -48,000 $17K -74.8% 0.00% DBT
1364 Lyft Inc 55087PAE4 Feb 2026 18,000 — $17K +0.3% 0.00% DBT
1365 Spring Valley Acquisition Corp III G8377R127 Feb 2026 1,545 — $17K +5.6% 0.00% EC
1366 Republic Services Inc 760759100 May 2026 86 NEW $17K — 0.00% EC
1367 CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 22541QL75 Feb 2026 17,076 -262 $17K -3.1% 0.00% ABS-MBS
1368 Ventas Inc 92276F100 Feb 2026 203 -2,902 $17K -93.6% 0.00% EC
1369 N/A KRSM6I Feb 2026 17 NEW $17K — 0.00% DE
1370 N/A N/A Feb 2026 1 NEW $17K — 0.00% DFE
1371 Sunoco LP 86765KAF6 May 2026 17,000 NEW $17K — 0.00% DBT
1372 DR Horton Inc 23331A109 Feb 2026 115 -281 $17K -73.4% 0.00% EC
1373 Alternative Loan Trust 2004-16CB 12667FLT0 Feb 2026 16,998 -877 $17K -6.2% 0.00% ABS-MBS
1374 Kinross Gold Corp 496902404 Feb 2026 552 +328 $17K +101.1% 0.00% EC
1375 Interactive Brokers Group Inc - A Shares 45841N107 Feb 2026 191 +39 $17K +53.5% 0.00% EC
1376 Take-Two Interactive Software Inc 874054109 May 2026 74 NEW $17K — 0.00% EC
1377 Compass Inc 20464UAA8 Feb 2026 18,000 — $16K -4.1% 0.00% DBT
1378 Agilent Technologies Inc 00846U101 Feb 2026 121 -443 $16K -76.0% 0.00% EC
1379 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
1380 Iron Mountain Inc 46284V101 May 2026 127 NEW $16K — 0.00% EC
1381 Consolidated Edison Inc 209115104 May 2026 154 NEW $16K — 0.00% EC
1382 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
1383 N/A N/A Feb 2026 325,000 NEW $16K — 0.00% DCR
1384 Vulcan Materials Co 929160109 Feb 2026 57 -129 $16K -72.0% 0.00% EC
1385 Waters Corp 941848103 May 2026 42 NEW $16K — 0.00% EC
1386 UGI Corp 902681AB1 Feb 2026 12,000 — $16K -6.2% 0.00% DBT
1387 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
1388 Chemours Co/The 163851AF5 Feb 2026 16,000 -6,000 $16K -27.8% 0.00% DBT
1389 Diamondback Energy Inc 25278X109 May 2026 83 NEW $16K — 0.00% EC
1390 Humana Inc 444859102 Feb 2026 52 -1,529 $16K -94.7% 0.00% EC
1391 Nutanix Inc 67059NAK4 Feb 2026 16,000 — $16K +7.8% 0.00% DBT
1392 N/A IJQ6C Feb 2026 11 NEW $16K — 0.00% DCO
1393 N/A ADM6CU Feb 2026 24 NEW $16K — 0.00% DFE
1394 N/A LAM1026C Feb 2026 0 NEW $16K — 0.00% DCO
1395 EMCOR Group Inc 29084Q100 Feb 2026 19 -385 $16K -94.6% 0.00% EC
1396 Octave Intelligence PLC N/A Feb 2026 910 NEW $16K — 0.00% EC
1397 Sunac China Holdings Ltd N/A Feb 2026 73,869 NEW $16K — 0.00% DBT
1398 CBRE Group Inc 12504L109 Feb 2026 124 -585 $16K -85.2% 0.00% EC
1399 Kroger Co/The 501044101 May 2026 249 NEW $15K — 0.00% EC
1400 WEC Energy Group Inc 92939U106 May 2026 139 NEW $15K — 0.00% EC
1401 Steel Dynamics Inc 858119100 Feb 2026 59 -14 $15K +8.9% 0.00% EC
1402 GLS Auto Select Receivables Trust 2024-2 379924AG8 Feb 2026 15,000 — $15K -1.3% 0.00% ABS-O
1403 SAP SE 803054204 Feb 2026 84 -6 $15K -15.8% 0.00% EC
1404 Arrowhead Pharmaceuticals Inc 04280AAC4 Feb 2026 13,000 -1,000 $15K +3.4% 0.00% DBT
1405 Banc of America Funding 2005-7 Trust 05946XS61 Feb 2026 14,965 -209 $15K -3.0% 0.00% ABS-MBS
1406 Martin Marietta Materials Inc 573284106 May 2026 26 NEW $15K — 0.00% EC
1407 Optimum Communications Inc 02156K103 Feb 2026 22,876 — $15K -54.3% 0.00% EC
1408 Aramark Services Inc Term Loan B9 ARMK Feb 2026 15,000 NEW $15K — 0.00% LON
1409 Cboe Global Markets Inc 12503M108 Feb 2026 45 -577 $15K -91.9% 0.00% EC
1410 Prudential Financial Inc 744320102 Feb 2026 149 -297 $15K -65.8% 0.00% EC
1411 Roper Technologies Inc 776696106 Feb 2026 46 -1,121 $15K -96.3% 0.00% EC
1412 N/A N/A Feb 2026 1 NEW $15K — 0.00% DFE
1413 NetApp Inc 64110D104 Feb 2026 85 -1,024 $15K -86.5% 0.00% EC
1414 Inflection Point Acquisition Corp. V G6001J107 Feb 2026 1,411 — $15K +1.3% 0.00% EC
1415 Space Asset Acquisition Corp G8375S127 Feb 2026 1,401 — $15K +3.9% 0.00% EC
1416 N/A KCN6C Feb 2026 4 NEW $15K — 0.00% DCO
1417 EQT Corp 26884L109 May 2026 267 NEW $15K — 0.00% EC
1418 N/A TWTM6I Feb 2026 3 NEW $15K — 0.00% DE
1419 Fluor Corp 343412AJ1 Feb 2026 12,000 -6,000 $15K -39.0% 0.00% DBT
1420 Banc of America Funding 2007-4 Trust 05953YBT7 Feb 2026 16,636 -623 $15K -4.7% 0.00% ABS-MBS
1421 N/A N/A Feb 2026 1 NEW $14K — 0.00% DFE
1422 N/A SWM6I Feb 2026 4 NEW $14K — 0.00% DE
1423 N/A S F7C Feb 2026 11 NEW $14K — 0.00% DCO
1424 Guidewire Software Inc 40171VAC4 Feb 2026 14,000 — $14K +2.0% 0.00% DBT
1425 Huntington Bancshares Inc/OH 446150104 Feb 2026 869 +376 $14K +71.7% 0.00% EC
1426 Spectrum Brands Inc 84762LAZ8 May 2026 14,000 NEW $14K — 0.00% DBT
1427 Zoetis Inc 98978V103 Feb 2026 181 -593 $14K -86.1% 0.00% EC
1428 M&T Bank Corp 55261F104 Feb 2026 65 +13 $14K +24.5% 0.00% EC
1429 N/A N/A Feb 2026 1 NEW $14K — 0.00% DFE
1430 Albemarle Corp 012653200 May 2026 200 NEW $14K — 0.00% EP
1431 N/A N/A Feb 2026 1 NEW $14K — 0.00% DFE
1432 Ingram Micro Inc 45258LAA5 Feb 2026 14,000 — $14K -0.0% 0.00% DBT
1433 Post Holdings Inc 737446AT1 Feb 2026 13,000 — $14K -6.9% 0.00% DBT
1434 Arch Capital Group Ltd G0450A105 May 2026 153 NEW $14K — 0.00% EC
1435 N/A BOF7C Feb 2026 4 NEW $14K — 0.00% DCO
1436 Indivior Pharmaceuticals Inc 45579UAA7 May 2026 12,000 NEW $14K — 0.00% DBT
1437 Sunac China Holdings Ltd N/A Feb 2026 99,963 NEW $13K — 0.00% DBT
1438 Paychex Inc 704326107 Feb 2026 138 -2,139 $13K -93.7% 0.00% EC
1439 Advanced Energy Industries Inc 007973AE0 Feb 2026 6,000 -7,000 $13K -58.6% 0.00% DBT
1440 Workday Inc 98138H101 May 2026 91 NEW $13K — 0.00% EC
1441 IQVIA Holdings Inc 46266C105 Feb 2026 73 -1,858 $13K -96.1% 0.00% EC
1442 Accelerated Assets 2018-1 LLC 00436MAB1 Feb 2026 13,419 -3,084 $13K -18.7% 0.00% ABS-O
1443 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
1444 N/A N/A Feb 2026 220,826 NEW $13K — 0.00% DE
1445 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 May 2026 14,000 NEW $13K — 0.00% DBT
1446 Extra Space Storage Inc 30225T102 May 2026 91 NEW $13K — 0.00% EC
1447 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
1448 Fiserv Inc 337738108 Feb 2026 230 -3,687 $13K -94.7% 0.00% EC
1449 N/A XUM6I Feb 2026 48 NEW $13K — 0.00% DE
1450 Halozyme Therapeutics Inc 40637HAJ8 Feb 2026 13,000 — $13K -3.7% 0.00% DBT
1451 ChampionsGate Acquisition Corp G2124S108 May 2026 1,253 NEW $13K — 0.00% EC
1452 Packaging Corp of America 695156109 Feb 2026 59 -39 $13K -43.2% 0.00% EC
1453 Ryan Specialty LLC 78351GAA3 Feb 2026 13,000 — $13K -1.4% 0.00% DBT
1454 Alternative Loan Trust 2004-16CB 12667FLZ6 Feb 2026 12,890 -3,169 $13K -20.8% 0.00% ABS-MBS
1455 Ameren Corp 023608102 May 2026 118 NEW $13K — 0.00% EC
1456 DTE Energy Co 233331107 Feb 2026 89 -300 $13K -77.9% 0.00% EC
1457 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
1458 N/A LHX 06/18/ Feb 2026 20 NEW $13K — 0.00% DE
1459 Churchill Capital Corp XI G2131A124 Feb 2026 1,226 — $13K -0.2% 0.00% EC
1460 Alternative Loan Trust 2004-J10 12667FVB8 Feb 2026 12,343 -1,967 $12K -14.7% 0.00% ABS-MBS
1461 Copart Inc 217204106 May 2026 381 NEW $12K — 0.00% EC
1462 N/A ERH7C Feb 2026 37 NEW $12K — 0.00% DIR
1463 Biogen Inc 09062X103 Feb 2026 63 -2,052 $12K -97.0% 0.00% EC
1464 Casey's General Stores Inc 147528103 May 2026 16 NEW $12K — 0.00% EC
1465 Dover Corp 260003108 Feb 2026 58 -471 $12K -89.7% 0.00% EC
1466 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
1467 Dexcom Inc 252131107 Feb 2026 165 -2,319 $12K -93.3% 0.00% EC
1468 GE HealthCare Technologies Inc 36266G107 Feb 2026 195 -4,736 $12K -97.1% 0.00% EC
1469 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
1470 Flag Ship Acquisition Corp G3530C109 Feb 2026 1,087 — $12K +1.2% 0.00% EC
1471 Centene Corp 15135B101 Feb 2026 200 -3,936 $12K -93.6% 0.00% EC
1472 Eureka Acquisition Corp G32168109 Feb 2026 1,047 — $12K +2.3% 0.00% EC
1473 ResMed Inc 761152107 Feb 2026 62 -815 $12K -94.7% 0.00% EC
1474 CenterPoint Energy Inc 15189T107 May 2026 279 NEW $12K — 0.00% EC
1475 Otis Worldwide Corp 68902V107 Feb 2026 166 -3,204 $12K -96.2% 0.00% EC
1476 Crane Harbor Acquisition Corp II G25014120 Feb 2026 1,144 — $12K +1.3% 0.00% EC
1477 Infinite Eagle Acquisition Corp G4802J129 Feb 2026 1,125 — $12K +0.9% 0.00% EC
1478 Live Nation Entertainment Inc 538034109 May 2026 68 NEW $11K — 0.00% EC
1479 Xylem Inc/NY 98419M100 Feb 2026 104 -4,761 $11K -98.2% 0.00% EC
1480 Tetra Tech Inc 88162GAB9 Feb 2026 11,000 — $11K -9.1% 0.00% DBT
1481 IREN Ltd 46270CAJ8 Feb 2026 8,000 -11,000 $11K -40.3% 0.00% DBT
1482 Veeva Systems Inc 922475108 May 2026 65 NEW $11K — 0.00% EC
1483 NewHold Investment Corp IV G6486G123 May 2026 1,118 NEW $11K — 0.00% EC
1484 KRAKacquisition Corp G5315G122 Feb 2026 1,122 — $11K +0.0% 0.00% EC
1485 N/A N/A Feb 2026 1 NEW $11K — 0.00% DFE
1486 PPL Corp 69351T106 May 2026 317 NEW $11K — 0.00% EC
1487 CoreWeave Financing DDTL V LLC Delayed Draw Term Loan DD-CAPEX CRWC Feb 2026 10,915 NEW $11K — 0.00% LON
1488 AvalonBay Communities Inc 053484101 Feb 2026 61 -505 $11K -88.9% 0.00% EC
1489 N/A RSN6C Feb 2026 20 NEW $11K — 0.00% DCO
1490 Carvana Auto Receivables Trust 2021-N4 14687HAE3 Feb 2026 11,211 -2,215 $11K -16.5% 0.00% ABS-O
1491 Hubbell Inc 443510607 Feb 2026 23 -992 $11K -97.9% 0.00% EC
1492 Ingersoll Rand Inc 45687V106 May 2026 152 NEW $11K — 0.00% EC
1493 Avnet Inc 053807AY9 May 2026 8,000 NEW $11K — 0.00% DBT
1494 Corpay Inc 219948106 Feb 2026 30 -697 $11K -95.4% 0.00% EC
1495 PPG Industries Inc 693506107 Feb 2026 96 -1,362 $11K -94.0% 0.00% EC
1496 Federal Realty OP LP 313747BD8 May 2026 10,000 NEW $11K — 0.00% DBT
1497 Itron Inc 465741AQ9 Feb 2026 11,000 -10,000 $11K -50.9% 0.00% DBT
1498 HP Inc 40434L105 Feb 2026 393 -22,924 $11K -97.6% 0.00% EC
1499 Mettler-Toledo International Inc 592688105 May 2026 9 NEW $11K — 0.00% EC
1500 M3-Brigade Acquisition VI Corp G63221124 Feb 2026 1,032 — $11K +0.9% 0.00% EC
1501 Verisk Analytics Inc 92345Y106 Feb 2026 60 -351 $10K -87.7% 0.00% EC
1502 Dynamix Corp III G2949T125 Feb 2026 1,033 — $10K +0.3% 0.00% EC
1503 MASTR Alternative Loan Trust 2003-9 576434KX1 Feb 2026 10,437 -334 $10K -4.4% 0.00% ABS-MBS
1504 BTC Development Corp G0701G125 Feb 2026 1,031 — $10K -0.2% 0.00% EC
1505 Williams-Sonoma Inc 969904101 May 2026 51 NEW $10K — 0.00% EC
1506 Dow Inc 260557103 May 2026 307 NEW $10K — 0.00% EC
1507 American Water Works Co Inc 030420103 May 2026 84 NEW $10K — 0.00% EC
1508 FirstEnergy Corp 337932107 Feb 2026 222 -335 $10K -63.9% 0.00% EC
1509 N/A LXM6C Feb 2026 0 NEW $10K — 0.00% DCO
1510 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1511 Willis Towers Watson PLC G96629103 May 2026 41 NEW $10K — 0.00% EC
1512 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1513 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 10,000 — $10K +0.8% 0.00% DBT
1514 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1515 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1516 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1517 Darden Restaurants Inc 237194105 May 2026 49 NEW $10K — 0.00% EC
1518 VeriSign Inc 92343E102 Feb 2026 35 -507 $10K -91.9% 0.00% EC
1519 Super Micro Computer Inc 86800U302 May 2026 215 NEW $10K — 0.00% EC
1520 Boeing Co/The 097023CX1 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
1521 N/A JGG7C Feb 2026 2 NEW $10K — 0.00% DCO
1522 T Rowe Price Group Inc 74144T108 Feb 2026 94 -4,037 $10K -97.5% 0.00% EC
1523 Texas Pacific Land Corp 88262P102 May 2026 25 NEW $10K — 0.00% EC
1524 Omnicom Group Inc 681919106 Feb 2026 135 -2,018 $10K -94.7% 0.00% EC
1525 N/A IRZ6C Feb 2026 7 NEW $10K — 0.00% DIR
1526 PulteGroup Inc 745867101 May 2026 82 NEW $10K — 0.00% EC
1527 Ulta Beauty Inc 90384S303 Feb 2026 19 -494 $10K -97.2% 0.00% EC
1528 Church & Dwight Co Inc 171340102 May 2026 101 NEW $10K — 0.00% EC
1529 Equity Residential 29476L107 May 2026 147 NEW $10K — 0.00% EC
1530 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
1531 NiSource Inc 65473P105 May 2026 205 NEW $9K — 0.00% EC
1532 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1533 SBA Communications Corp 78410G104 May 2026 46 NEW $9K — 0.00% EC
1534 Akamai Technologies Inc 00971T101 May 2026 62 NEW $9K — 0.00% EC
1535 N/A LAM2426C Feb 2026 0 NEW $9K — 0.00% DCO
1536 Archimedes Tech SPAC Partners II Co G04537109 Feb 2026 820 -10,947 $9K -92.6% 0.00% EC
1537 N/A LHX 07/17/ Feb 2026 20 NEW $9K — 0.00% DE
1538 Quest Diagnostics Inc 74834L100 May 2026 47 NEW $9K — 0.00% EC
1539 N/A IBM6I Feb 2026 1 NEW $9K — 0.00% DE
1540 Zoetis Inc 98978VAY9 Feb 2026 10,000 — $9K -12.6% 0.00% DBT
1541 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1542 Labcorp Holdings Inc 504922105 May 2026 35 NEW $9K — 0.00% EC
1543 N/A LXM2226C Feb 2026 0 NEW $9K — 0.00% DCO
1544 N/A N/A Feb 2026 730,000,000 NEW $9K — 0.00% DIR
1545 Southwest Airlines Co 844741108 May 2026 210 NEW $9K — 0.00% EC
1546 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1547 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1548 STERIS PLC G8473T100 May 2026 42 NEW $9K — 0.00% EC
1549 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1550 Albemarle Corp 012653101 May 2026 50 NEW $9K — 0.00% EC
1551 Cloudflare Inc 18915MAE7 Feb 2026 7,000 -5,000 $9K -30.2% 0.00% DBT
1552 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1553 Oracle Corp 68389XDB8 Feb 2026 10,000 — $9K -0.5% 0.00% DBT
1554 Kraft Heinz Co/The 500754106 Feb 2026 365 -6,004 $9K -94.4% 0.00% EC
1555 Aviation Capital Group LLC 05369AAU5 Feb 2026 9,000 — $9K -2.5% 0.00% DBT
1556 Open Text Corp 683715AC0 May 2026 9,000 NEW $9K — 0.00% DBT
1557 Veralto Corp 92338C103 Feb 2026 106 -2,331 $9K -96.3% 0.00% EC
1558 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1559 Equifax Inc 294429105 May 2026 52 NEW $9K — 0.00% EC
1560 SiTime Corp 82982TAA4 May 2026 8,000 NEW $9K — 0.00% DBT
1561 Onto Innovation Inc 683344AA3 May 2026 8,000 NEW $8K — 0.00% DBT
1562 International Flavors & Fragrances Inc 459506101 Feb 2026 110 -1,518 $8K -93.8% 0.00% EC
1563 Constellation Brands Inc 21036P108 Feb 2026 60 -704 $8K -93.1% 0.00% EC
1564 Lennar Corp - A Shares 526057104 May 2026 92 NEW $8K — 0.00% EC
1565 CHL Mortgage Pass-Through Trust 2004-HYB4 12669FV75 Feb 2026 8,485 -1,045 $8K -11.1% 0.00% ABS-MBS
1566 Snap-on Inc 833034101 Feb 2026 22 -337 $8K -94.1% 0.00% EC
1567 N/A HGU6C Feb 2026 1 NEW $8K — 0.00% DCO
1568 MASTR Alternative Loan Trust 2004-5 576434RG1 Feb 2026 7,961 -401 $8K -6.1% 0.00% ABS-MBS
1569 Evergy Inc 30034W106 Feb 2026 99 -178 $8K -65.0% 0.00% EC
1570 N/A BJM6C Feb 2026 18 NEW $8K — 0.00% DIR
1571 W R Berkley Corp 084423102 Feb 2026 127 -377 $8K -77.7% 0.00% EC
1572 N/A CAM6I Feb 2026 11 NEW $8K — 0.00% DE
1573 Viatris Inc 92556V106 Feb 2026 493 -6,705 $8K -92.5% 0.00% EC
1574 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1575 Alliant Energy Corp 018802108 May 2026 110 NEW $8K — 0.00% EC
1576 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1577 N/A BCM6I Feb 2026 27 NEW $8K — 0.00% DE
1578 Fortive Corp 34959J108 May 2026 134 NEW $8K — 0.00% EC
1579 N/A LAM0926C Feb 2026 0 NEW $8K — 0.00% DCO
1580 N/A XPM6I Feb 2026 5 NEW $8K — 0.00% DE
1581 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1582 General Mills Inc 370334104 Feb 2026 228 -3,358 $8K -95.2% 0.00% EC
1583 Global Payments Inc 37940X102 May 2026 102 NEW $8K — 0.00% EC
1584 Amcor PLC G0250X149 May 2026 198 NEW $8K — 0.00% EC
1585 Essex Property Trust Inc 297178105 May 2026 28 NEW $8K — 0.00% EC
1586 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1587 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1588 International Paper Co 460146103 May 2026 226 NEW $8K — 0.00% EC
1589 Weyerhaeuser Co 962166104 May 2026 308 NEW $8K — 0.00% EC
1590 CF Industries Holdings Inc 125269100 Feb 2026 67 -4,957 $8K -98.5% 0.00% EC
1591 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1592 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1593 EchoStar Corp 278768106 May 2026 58 NEW $7K — 0.00% EC
1594 Loews Corp 540424108 Feb 2026 72 -1,778 $7K -96.3% 0.00% EC
1595 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1596 Tyson Foods Inc 902494103 Feb 2026 121 -4,279 $7K -97.4% 0.00% EC
1597 MASTR Alternative Loan Trust 2004-5 576434RF3 Feb 2026 7,344 -362 $7K -5.9% 0.00% ABS-MBS
1598 LyondellBasell Industries NV N53745100 Feb 2026 110 -5,511 $7K -97.7% 0.00% EC
1599 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1600 N/A LAM0426C Feb 2026 0 NEW $7K — 0.00% DCO
1601 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1602 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1603 N/A B 07/17/26 Feb 2026 73 NEW $7K — 0.00% DE
1604 Chord Energy Corp 674215AN8 Feb 2026 7,000 — $7K -1.1% 0.00% DBT
1605 Bunge Global SA H11356104 May 2026 58 NEW $7K — 0.00% EC
1606 Tractor Supply Co 892356106 May 2026 226 NEW $7K — 0.00% EC
1607 PTC Inc 69370C100 Feb 2026 51 -2,846 $7K -98.4% 0.00% EC
1608 N/A TMIM6I Feb 2026 6 NEW $7K — 0.00% DE
1609 Moderna Inc 60770K107 May 2026 149 NEW $7K — 0.00% EC
1610 Brown & Brown Inc 115236101 Feb 2026 125 -3,288 $7K -97.1% 0.00% EC
1611 Lennox International Inc 526107107 May 2026 14 NEW $7K — 0.00% EC
1612 Leidos Holdings Inc 525327102 Feb 2026 55 -1,488 $7K -97.4% 0.00% EC
1613 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1614 CDW Corp/DE 12514G108 Feb 2026 56 -255 $7K -81.6% 0.00% EC
1615 Zimmer Biomet Holdings Inc 98956P102 May 2026 85 NEW $7K — 0.00% EC
1616 Generac Holdings Inc 368736104 Feb 2026 25 -1,972 $7K -98.5% 0.00% EC
1617 Kimco Realty Corp 49446R109 May 2026 288 NEW $7K — 0.00% EC
1618 Aviation Capital Group LLC 05369AAV3 Feb 2026 7,000 — $7K -1.6% 0.00% DBT
1619 Textron Inc 883203101 Feb 2026 75 -4,011 $7K -98.3% 0.00% EC
1620 Advanced Energy Industries Inc 007973AF7 May 2026 7,000 NEW $7K — 0.00% DBT
1621 Fox Corp - A Shares 35137L105 Feb 2026 106 -1,837 $7K -93.8% 0.00% EC
1622 N/A LXM1026C Feb 2026 0 NEW $7K — 0.00% DCO
1623 IDEX Corp 45167R104 May 2026 32 NEW $7K — 0.00% EC
1624 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
1625 Freshpet Inc 358039AB1 Feb 2026 6,000 — $7K -19.0% 0.00% DBT
1626 Nordson Corp 655663102 Feb 2026 23 -679 $7K -96.8% 0.00% EC
1627 Apollo Global Management Inc 03769M304 Feb 2026 100 — $7K +17.6% 0.00% EP
1628 N/A LNM2426C Feb 2026 0 NEW $6K — 0.00% DCO
1629 Mid-America Apartment Communities Inc 59522J103 Feb 2026 50 -500 $6K -91.2% 0.00% EC
1630 N/A QCU6C Feb 2026 3 NEW $6K — 0.00% DCO
1631 Host Hotels & Resorts Inc 44107P104 Feb 2026 274 -854 $6K -71.5% 0.00% EC
1632 Ball Corp 058498106 Feb 2026 115 -1,004 $6K -91.6% 0.00% EC
1633 Light & Wonder International Inc Term Loan B3 LNW Feb 2026 6,196 NEW $6K — 0.00% LON
1634 Ralph Lauren Corp 751212101 Feb 2026 17 -387 $6K -95.8% 0.00% EC
1635 N/A LNN1326C Feb 2026 0 NEW $6K — 0.00% DCO
1636 Masco Corp 574599106 Feb 2026 87 -649 $6K -88.4% 0.00% EC
1637 NVR Inc 62944T105 May 2026 1 NEW $6K — 0.00% EC
1638 Rollins Inc 775711104 May 2026 126 NEW $6K — 0.00% EC
1639 Jacobs Solutions Inc 46982L108 Feb 2026 50 -1,427 $6K -97.1% 0.00% EC
1640 Genuine Parts Co 372460105 Feb 2026 60 -1,542 $6K -96.9% 0.00% EC
1641 NewHold Investment Corp III - Warrants G6486E110 Feb 2026 2,268 — $6K +503.1% 0.00% EC
1642 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1643 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1644 1RT Acquisition Corp G6757R121 Feb 2026 566 — $6K +0.0% 0.00% EC
1645 CoStar Group Inc 22160N109 May 2026 181 NEW $6K — 0.00% EC
1646 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1647 Banc of America Mortgage 2005-A Trust 05949AH86 Feb 2026 5,917 -109 $6K -1.4% 0.00% ABS-MBS
1648 Trimble Inc 896239100 May 2026 102 NEW $6K — 0.00% EC
1649 TKO Group Holdings Inc 87256C101 May 2026 28 NEW $6K — 0.00% EC
1650 N/A N/A Feb 2026 425,000,000 NEW $6K — 0.00% DIR
1651 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1652 N/A RSX6C Feb 2026 7 NEW $6K — 0.00% DCO
1653 N/A KCU6C Feb 2026 1 NEW $6K — 0.00% DCO
1654 Tyler Technologies Inc 902252105 May 2026 18 NEW $6K — 0.00% EC
1655 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1656 N/A B 07/17/26 Feb 2026 75 NEW $6K — 0.00% DE
1657 APA Corp 03743Q108 Feb 2026 152 -15,402 $6K -98.8% 0.00% EC
1658 N/A HWAM6I Feb 2026 2 NEW $6K — 0.00% DE
1659 N/A FNSM6I Feb 2026 1 NEW $6K — 0.00% DE
1660 Regency Centers Corp 758849103 May 2026 70 NEW $5K — 0.00% EC
1661 Invesco Ltd G491BT108 Feb 2026 190 +13 $5K +16.3% 0.00% EC
1662 N/A BJM6I Feb 2026 6 NEW $5K — 0.00% DE
1663 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1664 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1665 HCM III Acquisition Corp G4365E129 Feb 2026 514 — $5K +0.6% 0.00% EC
1666 Charter Communications Inc 16119P108 May 2026 37 NEW $5K — 0.00% EC
1667 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1668 Avery Dennison Corp 053611109 Feb 2026 33 -959 $5K -97.3% 0.00% EC
1669 Stanley Black & Decker Inc 854502101 Feb 2026 66 -2,599 $5K -97.7% 0.00% EC
1670 Huntington Ingalls Industries Inc 446413106 May 2026 17 NEW $5K — 0.00% EC
1671 Assurant Inc 04621X108 Feb 2026 21 -85 $5K -78.5% 0.00% EC
1672 Globe Life Inc 37959E102 May 2026 34 NEW $5K — 0.00% EC
1673 Iron Horse Acquisitions Corp 462837105 Feb 2026 939 — $5K +0.0% 0.00% EC
1674 McCormick & Co Inc/MD 579780206 May 2026 109 NEW $5K — 0.00% EC
1675 Cooper Cos Inc/The 216648501 May 2026 84 NEW $5K — 0.00% EC
1676 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1677 Revvity Inc 714046109 May 2026 49 NEW $5K — 0.00% EC
1678 N/A G U6C Feb 2026 11 NEW $5K — 0.00% DIR
1679 Pinnacle West Capital Corp 723484101 May 2026 51 NEW $5K — 0.00% EC
1680 Align Technology Inc 016255101 Feb 2026 29 -706 $5K -96.4% 0.00% EC
1681 N/A IKM6C Feb 2026 5 NEW $5K — 0.00% DIR
1682 Skyworks Solutions Inc 83088M102 Feb 2026 64 -4,434 $5K -98.1% 0.00% EC
1683 GoDaddy Inc 380237107 Feb 2026 58 -4,835 $5K -98.8% 0.00% EC
1684 Pentair PLC G7S00T104 May 2026 70 NEW $5K — 0.00% EC
1685 N/A FDX1 07/17 Feb 2026 27 NEW $5K — 0.00% DE
1686 1011778 BC ULC / New Red Finance Inc 68245XAH2 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
1687 Hasbro Inc 418056107 Feb 2026 57 -1,073 $5K -95.6% 0.00% EC
1688 Synchrony Financial 87165BAZ6 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
1689 Gartner Inc 366651107 May 2026 30 NEW $5K — 0.00% EC
1690 HCA Inc 404119DF3 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
1691 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1692 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1693 Allegion plc G0176J109 Feb 2026 37 -2,002 $5K -98.5% 0.00% EC
1694 UDR Inc 902653104 May 2026 129 NEW $5K — 0.00% EC
1695 Rockford Tower CLO 2018-1 Ltd 77342JAA1 Feb 2026 4,755 -16,207 $5K -77.3% 0.00% ABS-CBDO
1696 J M Smucker Co/The 832696405 May 2026 46 NEW $5K — 0.00% EC
1697 Solventum Corp 83444M101 Feb 2026 63 -2,410 $5K -97.4% 0.00% EC
1698 N/A JGJ7C Feb 2026 1 NEW $5K — 0.00% DCO
1699 Discovery Communications LLC 25470DCC1 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
1700 Camden Property Trust 133131102 May 2026 44 NEW $5K — 0.00% EC
1701 Clorox Co/The 189054109 Feb 2026 52 -433 $5K -92.4% 0.00% EC
1702 N/A N/A Feb 2026 177,000,000 NEW $5K — 0.00% DIR
1703 GSR IV Acquisition Corp - Rights G4R12K115 Feb 2026 1,914 — $5K +24.5% 0.00% EC
1704 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1705 N/A LXM0526C Feb 2026 0 NEW $5K — 0.00% DCO
1706 N/A LXU6C Feb 2026 6 NEW $4K — 0.00% DCO
1707 N/A JON6C Feb 2026 1 NEW $4K — 0.00% DCO
1708 Baldwin Insurance Group Holdings LLC/The Term Loan B2 BWIN Feb 2026 4,287 NEW $4K — 0.00% LON
1709 Jack Henry & Associates Inc 426281101 May 2026 31 NEW $4K — 0.00% EC
1710 N/A LNQ2026C Feb 2026 3 NEW $4K — 0.00% DCO
1711 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1712 N/A KMSM6I Feb 2026 1 NEW $4K — 0.00% DE
1713 N/A N/A Feb 2026 96,000,000 NEW $4K — 0.00% DIR
1714 Baxter International Inc 071813109 Feb 2026 220 -11,583 $4K -98.3% 0.00% EC
1715 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1716 Open Text Corp 683715AF3 May 2026 4,000 NEW $4K — 0.00% DBT
1717 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1718 N/A CCN6C Feb 2026 2 NEW $4K — 0.00% DCO
1719 Federal Realty Investment Trust 313745101 May 2026 34 NEW $4K — 0.00% EC
1720 Franklin Resources Inc 354613101 Feb 2026 131 -3,239 $4K -95.5% 0.00% EC
1721 Trade Desk Inc/The 88339J105 Feb 2026 188 -1,666 $4K -90.8% 0.00% EC
1722 Spark I Acquisition Corp - Warrants G8316B118 Feb 2026 4,233 — $4K +239.3% 0.00% EC
1723 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1724 Sunoco LP 86765KAM1 May 2026 4,000 NEW $4K — 0.00% DBT
1725 N/A HIM6I Feb 2026 3 NEW $4K — 0.00% DE
1726 N/A LAN3126C Feb 2026 0 NEW $4K — 0.00% DCO
1727 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1728 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1729 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1730 FactSet Research Systems Inc 303075105 Feb 2026 16 -1,587 $4K -98.9% 0.00% EC
1731 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1732 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1733 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1734 Charles River Laboratories International Inc 159864107 Feb 2026 21 -461 $4K -95.6% 0.00% EC
1735 BXP Inc 101121101 May 2026 63 NEW $4K — 0.00% EC
1736 N/A IXDM6I Feb 2026 1 NEW $4K — 0.00% DE
1737 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1738 N/A GCZ6C Feb 2026 1 NEW $4K — 0.00% DCO
1739 N/A PAU6C Feb 2026 1 NEW $4K — 0.00% DCO
1740 N/A LAN2026C Feb 2026 0 NEW $4K — 0.00% DCO
1741 Wynn Resorts Ltd 983134107 May 2026 36 NEW $4K — 0.00% EC
1742 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1743 Builders FirstSource Inc 12008R107 May 2026 47 NEW $4K — 0.00% EC
1744 MGM Resorts International 552953101 May 2026 82 NEW $4K — 0.00% EC
1745 Norwegian Cruise Line Holdings Ltd G66721104 May 2026 195 NEW $4K — 0.00% EC
1746 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1747 N/A DAN6C Feb 2026 4 NEW $4K — 0.00% DCO
1748 N/A COQ6C Feb 2026 1 NEW $4K — 0.00% DCO
1749 Bio-Techne Corp 09073M104 May 2026 67 NEW $3K — 0.00% EC
1750 Fox Corp - B Shares 35137L204 May 2026 60 NEW $3K — 0.00% EC
1751 N/A MZSM6I Feb 2026 11 NEW $3K — 0.00% DE
1752 Alexandria Real Estate Equities Inc 015271109 May 2026 67 NEW $3K — 0.00% EC
1753 First Brands Group LLC DIP PIK Term Loan TRICGR Feb 2026 14,840 NEW $3K — 0.00% LON
1754 Inhibrx Inc - Contingent Value Rights N/A Feb 2026 4,407 NEW $3K — 0.00% EC
1755 Henry Schein Inc 806407102 May 2026 43 NEW $3K — 0.00% EC
1756 Oracle Corp 68389XCA1 Feb 2026 5,000 — $3K -0.8% 0.00% DBT
1757 N/A C N6C Feb 2026 3 NEW $3K — 0.00% DCO
1758 N/A COU6C Feb 2026 2 NEW $3K — 0.00% DCO
1759 Mosaic Co/The 61945C103 May 2026 136 NEW $3K — 0.00% EC
1760 N/A LNN1626C Feb 2026 0 NEW $3K — 0.00% DCO
1761 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1762 N/A IJX6C Feb 2026 2 NEW $3K — 0.00% DCO
1763 N/A N/A Feb 2026 282,000,000 NEW $3K — 0.00% DIR
1764 White Pearl Acquisition Corp - Rights G96193126 May 2026 6,588 NEW $3K — 0.00% EC
1765 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1766 N/A CLU6C Feb 2026 1 NEW $3K — 0.00% DCO
1767 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1768 Live Oak Acquisition Corp V - Warrants G5509P110 Feb 2026 1,738 — $3K +9.9% 0.00% EC
1769 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1770 N/A IDM6I Feb 2026 3 NEW $3K — 0.00% DE
1771 Hormel Foods Corp 440452100 May 2026 123 NEW $3K — 0.00% EC
1772 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1773 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1774 Molson Coors Beverage Co 60871R209 Feb 2026 72 -792 $3K -93.3% 0.00% EC
1775 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1776 N/A DEDZ7I Feb 2026 4 NEW $3K — 0.00% DE
1777 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1778 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1779 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1780 Open Text Holdings Inc 683720AA4 May 2026 3,000 NEW $3K — 0.00% DBT
1781 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1782 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1783 A O Smith Corp 831865209 Feb 2026 48 -3,632 $3K -99.1% 0.00% EC
1784 Conagra Brands Inc 205887102 Feb 2026 205 -6,018 $3K -97.7% 0.00% EC
1785 DaVita Inc 23918K108 Feb 2026 14 -1,247 $3K -98.6% 0.00% EC
1786 N/A HCM6I Feb 2026 5 NEW $3K — 0.00% DE
1787 N/A LXM1826C Feb 2026 0 NEW $3K — 0.00% DCO
1788 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1789 N/A CNU6C Feb 2026 12 NEW $3K — 0.00% DIR
1790 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1791 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1792 N/A LNN2026C Feb 2026 0 NEW $3K — 0.00% DCO
1793 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1794 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1795 Pool Corp 73278L105 May 2026 14 NEW $3K — 0.00% EC
1796 Collective Acquisition Corp - Warrants G2867S117 Feb 2026 5,151 — $3K +55.4% 0.00% EC
1797 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1798 Kaisa Group Holdings Ltd N/A Feb 2026 173,206 NEW $2K — 0.00% DBT
1799 Kaisa Group Holdings Ltd N/A Feb 2026 163,003 NEW $2K — 0.00% DBT
1800 EPAM Systems Inc 29414B104 Feb 2026 23 -1,435 $2K -98.9% 0.00% EC
1801 Erie Indemnity Co 29530P102 May 2026 11 NEW $2K — 0.00% EC
1802 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1803 N/A HWBM6I Feb 2026 1 NEW $2K — 0.00% DE
1804 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1805 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1806 Akouos Inc - Contingent Value Rights N/A Feb 2026 4,410 NEW $2K — 0.00% EC
1807 N/A SCON6C Feb 2026 60 NEW $2K — 0.00% DCO
1808 New Providence Acquisition Corp III - Warrants G6476A110 Feb 2026 7,309 -1,253 $2K -54.3% 0.00% EC
1809 FutureCrest Acquisition Corp G3730U123 Feb 2026 206 — $2K +2.0% 0.00% EC
1810 N/A RYM6CU Feb 2026 2 NEW $2K — 0.00% DFE
1811 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1812 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1813 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1814 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1815 N/A MESM6I Feb 2026 1 NEW $2K — 0.00% DE
1816 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1817 Lakeshore Acquisition III Corp - Rights G5353S137 Feb 2026 9,177 — $2K -0.9% 0.00% EC
1818 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1819 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1820 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1821 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1822 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1823 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1824 N/A NGQ26C Feb 2026 2 NEW $2K — 0.00% DCO
1825 N/A EPQ6C Feb 2026 4 NEW $2K — 0.00% DCO
1826 Brown-Forman Corp - B Shares 115637209 Feb 2026 72 -7,121 $2K -99.1% 0.00% EC
1827 Titan Acquisition Corp - Warrants G8901A111 Feb 2026 5,584 — $2K +2.5% 0.00% EC
1828 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1829 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1830 N/A N/A Feb 2026 210,000,000 NEW $2K — 0.00% DIR
1831 Gores Holdings X Inc - Warrants G4002F125 Feb 2026 2,664 — $2K +8.2% 0.00% EC
1832 Campbell's Company/The 134429109 Feb 2026 83 -3,957 $2K -98.4% 0.00% EC
1833 Kaisa Group Holdings Ltd N/A Feb 2026 114,964 NEW $2K — 0.00% DBT
1834 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1835 Kaisa Group Holdings Ltd N/A Feb 2026 95,380 NEW $2K — 0.00% DBT
1836 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1837 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1838 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1839 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1840 Blue Water Acquisition Corp III - Warrants G1368E114 Feb 2026 4,172 — $2K -17.4% 0.00% EC
1841 Pioneer Acquisition I Corp - Warrants G7117W115 Feb 2026 7,835 — $2K -12.6% 0.00% EC
1842 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1843 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1844 News Corp - B Shares 65249B208 May 2026 52 NEW $2K — 0.00% EC
1845 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1846 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1847 N/A LAQ2126C Feb 2026 3 NEW $2K — 0.00% DCO
1848 EQV Ventures Acquisition Corp II - Warrants G3106Q128 May 2026 3,440 NEW $2K — 0.00% EC
1849 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1850 Activate Energy Acquisition Corp - Warrants G0081J111 May 2026 4,001 NEW $2K — 0.00% EC
1851 N/A CLQ6C Feb 2026 1 NEW $2K — 0.00% DCO
1852 N/A JYM6CU Feb 2026 1 NEW $2K — 0.00% DFE
1853 N/A LAN2226C Feb 2026 0 NEW $2K — 0.00% DCO
1854 Mountain Lake Acquisition Corp - Rights G6301B127 Feb 2026 6,834 — $2K -21.4% 0.00% EC
1855 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1856 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1857 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1858 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1859 N/A N/A Feb 2026 175,000,000 NEW $1K — 0.00% DIR
1860 Armada Acquisition Corp II - Warrants G0R38G112 Feb 2026 1,838 — $1K +15.2% 0.00% EC
1861 Wen Acquisition Corp - Warrants G9R39C111 Feb 2026 4,008 — $1K +9.1% 0.00% EC
1862 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1863 CFLD Cayman Investment Ltd Unit Trust N/A Feb 2026 233,812 NEW $1K — 0.00% EC
1864 N/A LLN2326C Feb 2026 0 NEW $1K — 0.00% DCO
1865 N/A LLN2226C Feb 2026 0 NEW $1K — 0.00% DCO
1866 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1867 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1868 Harvard Ave Acquisition Corp - Rights G4330A111 May 2026 12,376 NEW $1K — 0.00% EC
1869 Perimeter Acquisition Corp I - Warrants G7010A111 Feb 2026 1,561 — $1K +41.6% 0.00% EC
1870 N/A LHQ6C Feb 2026 2 NEW $1K — 0.00% DCO
1871 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1872 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1873 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1874 N/A LNM1826C Feb 2026 0 NEW $1K — 0.00% DCO
1875 N/A JGSM6I Feb 2026 8 NEW $1K — 0.00% DE
1876 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1877 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1878 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1879 N/A LAQ2026C Feb 2026 0 NEW $1K — 0.00% DCO
1880 Thayer Ventures Acquisition Corp II G87890110 Feb 2026 5,908 — $1K +5.3% 0.00% EC
1881 Jena Acquisition Corp II - Rights G5093B113 Feb 2026 8,369 — $1K -12.5% 0.00% EC
1882 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1883 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1884 Kaisa Group Holdings Ltd N/A Feb 2026 56,974 NEW $1K — 0.00% DBT
1885 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1886 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1887 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1888 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1889 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1890 ABIOMED Inc - Contingent Value Rights N/A Feb 2026 692 NEW $1K — 0.00% EC
1891 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1892 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1893 Lightwave Acquisition Corp - Warrants G5490M126 Feb 2026 5,142 — $1K -16.3% 0.00% EC
1894 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1895 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1896 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1897 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1898 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1899 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1900 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1901 Sunac China Holdings Ltd N/A Feb 2026 8,540 NEW $1K — 0.00% EC
1902 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1903 N/A HWRM6I Feb 2026 1 NEW $1K — 0.00% DE
1904 N/A N/A Feb 2026 1 NEW $986 — 0.00% DFE
1905 AA Mission Acquisition Corp II - Warrants G1000S125 Feb 2026 4,933 — $986 -8.3% 0.00% EC
1906 N/A LHV6C Feb 2026 3 NEW $963 — 0.00% DCO
1907 N/A N/A Feb 2026 1 NEW $960 — 0.00% DFE
1908 N/A N/A Feb 2026 1 NEW $948 — 0.00% DFE
1909 N/A N/A Feb 2026 1 NEW $944 — 0.00% DFE
1910 N/A SMZ6C Feb 2026 8 NEW $941 — 0.00% DCO
1911 N/A N/A Feb 2026 1 NEW $938 — 0.00% DFE
1912 N/A N/A Feb 2026 1 NEW $935 — 0.00% DFE
1913 N/A N/A Feb 2026 1 NEW $926 — 0.00% DFE
1914 N/A N/A Feb 2026 1 NEW $915 — 0.00% DFE
1915 Gesher Acquisition Corp II - Warrants G3852D115 Feb 2026 2,610 — $911 +33.7% 0.00% EC
1916 N/A N/A Feb 2026 1 NEW $909 — 0.00% DFE
1917 N/A N/A Feb 2026 1 NEW $902 — 0.00% DFE
1918 N/A N/A Feb 2026 1 NEW $901 — 0.00% DFE
1919 Aldel Financial II Inc - Warrants G01558124 Feb 2026 3,442 — $898 -20.9% 0.00% EC
1920 Newbury Street II Acquisition Corp - Warrants G6439S117 Feb 2026 4,940 — $889 -21.9% 0.00% EC
1921 N/A N/A Feb 2026 1 NEW $883 — 0.00% DFE
1922 N/A N/A Feb 2026 1 NEW $882 — 0.00% DFE
1923 N/A N/A Feb 2026 1 NEW $882 — 0.00% DFE
1924 Oyster Enterprises II Acquisition Corp G6861F138 Feb 2026 5,227 — $878 +11.9% 0.00% EC
1925 Launchpad Cadenza Acquisition Corp I - Warrants G6001S115 May 2026 2,732 NEW $874 — 0.00% EC
1926 N/A KDP 06/18/ Feb 2026 589 NEW $872 — 0.00% DE
1927 N/A N/A Feb 2026 1 NEW $856 — 0.00% DFE
1928 Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 590219AE1 Feb 2026 847 -39 $842 -4.3% 0.00% ABS-MBS
1929 N/A N/A Feb 2026 1 NEW $834 — 0.00% DFE
1930 N/A N/A Feb 2026 152,000,000 NEW $831 — 0.00% DIR
1931 N/A XBU6C Feb 2026 1 NEW $822 — 0.00% DCO
1932 N/A N/A Feb 2026 1 NEW $817 — 0.00% DFE
1933 N/A N/A Feb 2026 1 NEW $817 — 0.00% DFE
1934 Soulpower Acquisition Corp - Rights G82745137 Feb 2026 6,383 — $817 -24.7% 0.00% EC
1935 Kaisa Group Holdings Ltd N/A Feb 2026 93,627 NEW $814 — 0.00% EC
1936 N/A N/A Feb 2026 1 NEW $814 — 0.00% DFE
1937 N/A SFM6CU Feb 2026 1 NEW $805 — 0.00% DFE
1938 N/A N/A Feb 2026 1 NEW $800 — 0.00% DFE
1939 N/A N/A Feb 2026 1 NEW $794 — 0.00% DFE
1940 N/A NGU26C Feb 2026 1 NEW $788 — 0.00% DCO
1941 N/A N/A Feb 2026 1 NEW $779 — 0.00% DFE
1942 N/A N/A Feb 2026 1 NEW $777 — 0.00% DFE
1943 N/A N/A Feb 2026 1 NEW $775 — 0.00% DFE
1944 N/A N/A Feb 2026 1 NEW $773 — 0.00% DFE
1945 N/A N/A Feb 2026 1 NEW $768 — 0.00% DFE
1946 N/A N/A Feb 2026 1 NEW $761 — 0.00% DFE
1947 K&F Growth Acquisition Corp II - Rights G52258129 Feb 2026 5,396 — $755 -22.2% 0.00% EC
1948 N/A N/A Feb 2026 1 NEW $755 — 0.00% DFE
1949 N/A N/A Feb 2026 1 NEW $753 — 0.00% DFE
1950 N/A N/A Feb 2026 1 NEW $743 — 0.00% DFE
1951 N/A N/A Feb 2026 1 NEW $738 — 0.00% DFE
1952 N/A N/A Feb 2026 1 NEW $731 — 0.00% DFE
1953 N/A IXAM6I Feb 2026 1 NEW $726 — 0.00% DE
1954 N/A N/A Feb 2026 1 NEW $726 — 0.00% DFE
1955 N/A N/A Feb 2026 1 NEW $725 — 0.00% DFE
1956 N/A MHCM6I Feb 2026 5 NEW $722 — 0.00% DE
1957 Roman DBDR Acquisition Corp II - Warrants G7633M112 Feb 2026 3,134 — $721 -38.7% 0.00% EC
1958 Cal Redwood Acquisition Corp - Rights G17564116 Feb 2026 3,133 — $721 +35.2% 0.00% EC
1959 N/A N/A Feb 2026 1 NEW $712 — 0.00% DFE
1960 N/A N/A Feb 2026 1 NEW $705 — 0.00% DFE
1961 N/A N/A Feb 2026 1 NEW $705 — 0.00% DFE
1962 N/A N/A Feb 2026 1 NEW $702 — 0.00% DFE
1963 N/A HON 06/18/ Feb 2026 14 NEW $697 — 0.00% DE
1964 N/A N/A Feb 2026 1 NEW $696 — 0.00% DFE
1965 N/A CDM6CU Feb 2026 2 NEW $692 — 0.00% DFE
1966 N/A N/A Feb 2026 1 NEW $689 — 0.00% DFE
1967 N/A N/A Feb 2026 1 NEW $685 — 0.00% DFE
1968 Lake Superior Acquisition Corp - Rights G5354C115 May 2026 752 NEW $684 — 0.00% EC
1969 Kaisa Group Holdings Ltd N/A Feb 2026 38,972 NEW $682 — 0.00% DBT
1970 N/A LLN2126C Feb 2026 0 NEW $681 — 0.00% DCO
1971 N/A O N6C Feb 2026 1 NEW $673 — 0.00% DCO
1972 N/A SIE 06/19/ Feb 2026 32 NEW $673 — 0.00% DE
1973 N/A N/A Feb 2026 1 NEW $655 — 0.00% DFE
1974 N/A N/A Feb 2026 1 NEW $653 — 0.00% DFE
1975 N/A N/A Feb 2026 1 NEW $649 — 0.00% DFE
1976 N/A N/A Feb 2026 1 NEW $648 — 0.00% DFE
1977 N/A N/A Feb 2026 150,000,000 NEW $640 — 0.00% DIR
1978 N/A N/A Feb 2026 1 NEW $637 — 0.00% DFE
1979 N/A N/A Feb 2026 1 NEW $624 — 0.00% DFE
1980 N/A N/A Feb 2026 1 NEW $617 — 0.00% DFE
1981 N/A N/A Feb 2026 1 NEW $615 — 0.00% DFE
1982 N/A N/A Feb 2026 1 NEW $612 — 0.00% DFE
1983 N/A N/A Feb 2026 1 NEW $611 — 0.00% DFE
1984 N/A N/A Feb 2026 1 NEW $607 — 0.00% DFE
1985 N/A N/A Feb 2026 1 NEW $602 — 0.00% DFE
1986 N/A N/A Feb 2026 1 NEW $597 — 0.00% DFE
1987 N/A N/A Feb 2026 1 NEW $594 — 0.00% DFE
1988 Voyager Acquisition Corp - Warrants G93A7H112 Feb 2026 3,935 — $590 -33.8% 0.00% EC
1989 N/A N/A Feb 2026 1 NEW $588 — 0.00% DFE
1990 N/A N/A Feb 2026 1 NEW $583 — 0.00% DFE
1991 N/A LAQ1326C Feb 2026 1 NEW $583 — 0.00% DCO
1992 N/A N/A Feb 2026 1 NEW $580 — 0.00% DFE
1993 N/A N/A Feb 2026 1 NEW $577 — 0.00% DFE
1994 N/A N/A Feb 2026 1 NEW $574 — 0.00% DFE
1995 N/A N/A Feb 2026 1 NEW $569 — 0.00% DFE
1996 N/A N/A Feb 2026 1 NEW $559 — 0.00% DFE
1997 N/A N/A Feb 2026 40,000,000 NEW $558 — 0.00% DIR
1998 N/A N/A Feb 2026 1 NEW $558 — 0.00% DFE
1999 N/A N/A Feb 2026 1 NEW $557 — 0.00% DFE
2000 N/A N/A Feb 2026 1 NEW $551 — 0.00% DFE
2001 N/A LNM2226C Feb 2026 0 NEW $546 — 0.00% DCO
2002 N/A N/A Feb 2026 1 NEW $545 — 0.00% DFE
2003 N/A N/A Feb 2026 1 NEW $542 — 0.00% DFE
2004 N/A N/A Feb 2026 1 NEW $537 — 0.00% DFE
2005 N/A N/A Feb 2026 1 NEW $532 — 0.00% DFE
2006 Axiom Intelligence Acquisition Corp 1 G0750N112 Feb 2026 1,448 -2,205 $529 -3.5% 0.00% EC
2007 N/A N/A Feb 2026 1 NEW $526 — 0.00% DFE
2008 N/A GPM6I Feb 2026 1 NEW $524 — 0.00% DE
2009 N/A LHN6C Feb 2026 3 NEW $523 — 0.00% DCO
2010 N/A N/A Feb 2026 1 NEW $518 — 0.00% DFE
2011 Berto Acquisition Corp - Warrants G1051H119 Feb 2026 783 — $509 +109.7% 0.00% EC
2012 N/A N/A Feb 2026 1 NEW $509 — 0.00% DFE
2013 N/A N/A Feb 2026 1 NEW $507 — 0.00% DFE
2014 N/A N/A Feb 2026 1 NEW $507 — 0.00% DFE
2015 N/A N/A Feb 2026 1 NEW $506 — 0.00% DFE
2016 N/A N/A Feb 2026 1 NEW $496 — 0.00% DFE
2017 N/A N/A Feb 2026 1 NEW $493 — 0.00% DFE
2018 N/A N/A Feb 2026 1 NEW $492 — 0.00% DFE
2019 N/A N/A Feb 2026 1 NEW $491 — 0.00% DFE
2020 N/A N/A Feb 2026 1 NEW $490 — 0.00% DFE
2021 N/A N/A Feb 2026 1 NEW $488 — 0.00% DFE
2022 N/A N/A Feb 2026 1 NEW $485 — 0.00% DFE
2023 N/A N/A Feb 2026 1 NEW $482 — 0.00% DFE
2024 Galata Acquisition Corp II - Warrants G3R25N116 Feb 2026 1,202 — $481 +25.0% 0.00% EC
2025 N/A N/A Feb 2026 1 NEW $475 — 0.00% DFE
2026 N/A N/A Feb 2026 1 NEW $464 — 0.00% DFE
2027 N/A N/A Feb 2026 1 NEW $462 — 0.00% DFE
2028 N/A N/A Feb 2026 1 NEW $461 — 0.00% DFE
2029 N/A N/A Feb 2026 1 NEW $455 — 0.00% DFE
2030 N/A N/A Feb 2026 1 NEW $450 — 0.00% DFE
2031 N/A N/A Feb 2026 1 NEW $446 — 0.00% DFE
2032 N/A LLN1726C Feb 2026 0 NEW $446 — 0.00% DCO
2033 Chenghe Acquisition III Co G2086N105 Feb 2026 44 — $445 +0.5% 0.00% EC
2034 Oxley Bridge Acquisition Ltd - Warrants G6858G115 Feb 2026 2,086 — $445 +0.5% 0.00% EC
2035 N/A N/A Feb 2026 1 NEW $443 — 0.00% DFE
2036 N/A N/A Feb 2026 1 NEW $435 — 0.00% DFE
2037 N/A N/A Feb 2026 1 NEW $433 — 0.00% DFE
2038 N/A SERV6C Feb 2026 3 NEW $433 — 0.00% DIR
2039 N/A N/A Feb 2026 1 NEW $431 — 0.00% DFE
2040 N/A N/A Feb 2026 1 NEW $428 — 0.00% DFE
2041 N/A N/A Feb 2026 1 NEW $428 — 0.00% DFE
2042 N/A N/A Feb 2026 1 NEW $428 — 0.00% DFE
2043 N/A ORQ6C Feb 2026 1 NEW $419 — 0.00% DCO
2044 N/A N/A Feb 2026 1 NEW $408 — 0.00% DFE
2045 N/A N/A Feb 2026 1 NEW $404 — 0.00% DFE
2046 Alchemy Investments Acquisition Corp 1 - Warrants G0232F133 Feb 2026 3,107 — $404 -18.9% 0.00% EC
2047 N/A N/A Feb 2026 1 NEW $400 — 0.00% DFE
2048 Kaisa Group Holdings Ltd N/A Feb 2026 159,787 NEW $399 — 0.00% DBT
2049 Emmis Acquisition Corp - Rights G3037D113 Feb 2026 3,600 — $396 -30.8% 0.00% EC
2050 N/A N/A Feb 2026 1 NEW $393 — 0.00% DFE
2051 N/A N/A Feb 2026 1 NEW $392 — 0.00% DFE
2052 N/A N/A Feb 2026 1 NEW $387 — 0.00% DFE
2053 N/A ZBU6C Feb 2026 4 NEW $385 — 0.00% DIR
2054 N/A KOQ6C Feb 2026 1 NEW $383 — 0.00% DCO
2055 N/A N/A Feb 2026 1 NEW $383 — 0.00% DFE
2056 N/A N/A Feb 2026 1 NEW $382 — 0.00% DFE
2057 N/A N/A Feb 2026 1 NEW $382 — 0.00% DFE
2058 N/A LXN2026C Feb 2026 0 NEW $379 — 0.00% DCO
2059 N/A N/A Feb 2026 1 NEW $378 — 0.00% DFE
2060 N/A N/A Feb 2026 1 NEW $375 — 0.00% DFE
2061 N/A N/A Feb 2026 1 NEW $369 — 0.00% DFE
2062 N/A N/A Feb 2026 1 NEW $365 — 0.00% DFE
2063 N/A N/A Feb 2026 1 NEW $363 — 0.00% DFE
2064 N/A N/A Feb 2026 1 NEW $357 — 0.00% DFE
2065 N/A HON 06/18/ Feb 2026 15 NEW $357 — 0.00% DE
2066 N/A HUM6I Feb 2026 2 NEW $355 — 0.00% DE
2067 N/A N/A Feb 2026 1 NEW $354 — 0.00% DFE
2068 N/A N/A Feb 2026 1 NEW $352 — 0.00% DFE
2069 Stellar V Capital Corp - Warrants G8475V111 Feb 2026 2,156 — $347 -23.3% 0.00% EC
2070 N/A N/A Feb 2026 1 NEW $343 — 0.00% DFE
2071 N/A N/A Feb 2026 1 NEW $339 — 0.00% DFE
2072 N/A N/A Feb 2026 1 NEW $339 — 0.00% DFE
2073 N/A N/A Feb 2026 1 NEW $338 — 0.00% DFE
2074 Republic Digital Acquisition Co - Warrants G7515A129 May 2026 783 NEW $337 — 0.00% EC
2075 Graf Global Corp - Warrants G4036C122 Feb 2026 2,229 — $334 -47.9% 0.00% EC
2076 N/A N/A Feb 2026 1 NEW $326 — 0.00% DFE
2077 N/A N/A Feb 2026 1 NEW $325 — 0.00% DFE
2078 N/A N/A Feb 2026 1 NEW $324 — 0.00% DFE
2079 N/A N/A Feb 2026 1 NEW $324 — 0.00% DFE
2080 N/A N/A Feb 2026 1 NEW $323 — 0.00% DFE
2081 N/A N/A Feb 2026 1 NEW $322 — 0.00% DFE
2082 N/A N/A Feb 2026 1 NEW $317 — 0.00% DFE
2083 N/A N/A Feb 2026 1 NEW $311 — 0.00% DFE
2084 N/A N/A Feb 2026 1 NEW $304 — 0.00% DFE
2085 N/A N/A Feb 2026 1 NEW $300 — 0.00% DFE
2086 N/A N/A Feb 2026 1 NEW $299 — 0.00% DFE
2087 N/A N/A Feb 2026 1 NEW $296 — 0.00% DFE
2088 N/A N/A Feb 2026 1 NEW $296 — 0.00% DFE
2089 N/A N/A Feb 2026 1 NEW $295 — 0.00% DFE
2090 Pershing Square Tontine Holdings Ltd N/A Feb 2026 977 NEW $293 — 0.00% EC
2091 N/A N/A Feb 2026 1 NEW $290 — 0.00% DFE
2092 Quantumsphere Acquisition Corp - Rights G7387B114 May 2026 2,062 NEW $289 — 0.00% EC
2093 N/A LLN2426C Feb 2026 0 NEW $286 — 0.00% DCO
2094 N/A N/A Feb 2026 1 NEW $285 — 0.00% DFE
2095 N/A N/A Feb 2026 1 NEW $281 — 0.00% DFE
2096 N/A N/A Feb 2026 1 NEW $280 — 0.00% DFE
2097 N/A N/A Feb 2026 1 NEW $278 — 0.00% DFE
2098 N/A LLN1526C Feb 2026 0 NEW $273 — 0.00% DCO
2099 N/A N/A Feb 2026 1 NEW $271 — 0.00% DFE
2100 N/A N/A Feb 2026 1 NEW $267 — 0.00% DFE
2101 N/A N/A Feb 2026 1 NEW $264 — 0.00% DFE
2102 N/A N/A Feb 2026 1 NEW $263 — 0.00% DFE
2103 N/A N/A Feb 2026 1 NEW $259 — 0.00% DFE
2104 N/A N/A Feb 2026 1 NEW $257 — 0.00% DFE
2105 N/A N/A Feb 2026 1 NEW $244 — 0.00% DFE
2106 N/A N/A Feb 2026 1 NEW $244 — 0.00% DFE
2107 4L Technologies N/A Feb 2026 24,306 NEW $243 — 0.00% EC
2108 N/A N/A Feb 2026 1 NEW $243 — 0.00% DFE
2109 N/A N/A Feb 2026 1 NEW $243 — 0.00% DFE
2110 N/A N/A Feb 2026 43,000,000 NEW $242 — 0.00% DIR
2111 N/A N/A Feb 2026 1 NEW $239 — 0.00% DFE
2112 N/A B 06/18/26 Feb 2026 83 NEW $239 — 0.00% DE
2113 UY Scuti Acquisition Corp - Rights G93Y0A112 Feb 2026 2,169 — $239 -31.7% 0.00% EC
2114 N/A N/A Feb 2026 1 NEW $236 — 0.00% DFE
2115 N/A KUM6CU Feb 2026 2 NEW $232 — 0.00% DFE
2116 N/A N/A Feb 2026 1 NEW $230 — 0.00% DFE
2117 N/A N/A Feb 2026 1 NEW $230 — 0.00% DFE
2118 N/A N/A Feb 2026 1 NEW $228 — 0.00% DFE
2119 N/A N/A Feb 2026 1 NEW $226 — 0.00% DFE
2120 N/A N/A Feb 2026 1 NEW $223 — 0.00% DFE
2121 N/A N/A Feb 2026 1 NEW $220 — 0.00% DFE
2122 N/A N/A Feb 2026 1 NEW $219 — 0.00% DFE
2123 N/A JNV6C Feb 2026 1 NEW $218 — 0.00% DCO
2124 N/A N/A Feb 2026 1 NEW $218 — 0.00% DFE
2125 Sizzle Acquisition Corp II - Rights G8193F133 Feb 2026 1,270 -4,162 $216 -81.9% 0.00% EC
2126 N/A N/A Feb 2026 1 NEW $215 — 0.00% DFE
2127 N/A N/A Feb 2026 1 NEW $213 — 0.00% DFE
2128 N/A N/A Feb 2026 1 NEW $212 — 0.00% DFE
2129 Kaisa Group Holdings Ltd N/A Feb 2026 84,697 NEW $212 — 0.00% DBT
2130 Kaisa Group Holdings Ltd N/A Feb 2026 84,697 NEW $212 — 0.00% DBT
2131 N/A N/A Feb 2026 1 NEW $208 — 0.00% DFE
2132 N/A N/A Feb 2026 1 NEW $205 — 0.00% DFE
2133 N/A N/A Feb 2026 1 NEW $201 — 0.00% DFE
2134 N/A N/A Feb 2026 1 NEW $199 — 0.00% DFE
2135 N/A N/A Feb 2026 1 NEW $197 — 0.00% DFE
2136 N/A N/A Feb 2026 1 NEW $185 — 0.00% DFE
2137 N/A N/A Feb 2026 1 NEW $184 — 0.00% DFE
2138 N/A N/A Feb 2026 1 NEW $183 — 0.00% DFE
2139 N/A N/A Feb 2026 1 NEW $180 — 0.00% DFE
2140 N/A N/A Feb 2026 1 NEW $179 — 0.00% DFE
2141 N/A N/A Feb 2026 1 NEW $178 — 0.00% DFE
2142 N/A N/A Feb 2026 1 NEW $178 — 0.00% DFE
2143 N/A N/A Feb 2026 1 NEW $178 — 0.00% DFE
2144 N/A N/A Feb 2026 1 NEW $176 — 0.00% DFE
2145 N/A N/A Feb 2026 1 NEW $176 — 0.00% DFE
2146 N/A N/A Feb 2026 1 NEW $174 — 0.00% DFE
2147 N/A W Z6C Feb 2026 12 NEW $173 — 0.00% DCO
2148 Kaisa Group Holdings Ltd N/A Feb 2026 67,758 NEW $169 — 0.00% DBT
2149 Kaisa Group Holdings Ltd N/A Feb 2026 67,758 NEW $169 — 0.00% DBT
2150 N/A N/A Feb 2026 1 NEW $169 — 0.00% DFE
2151 N/A N/A Feb 2026 1 NEW $168 — 0.00% DFE
2152 Jaws Mustang Acquisition Corp - Warrants G50737124 Feb 2026 4,137 — $166 +84.8% 0.00% EC
2153 ChampionsGate Acquisition Corp - Rights G2124S116 May 2026 1,253 NEW $163 — 0.00% EC
2154 N/A N/A Feb 2026 1 NEW $161 — 0.00% DFE
2155 ProCap Acquisition Corp - Warrants G7257A121 May 2026 481 NEW $155 — 0.00% EC
2156 N/A N/A Feb 2026 1 NEW $155 — 0.00% DFE
2157 BEST SPAC I Acquisition Corp - Rights G1069P129 Feb 2026 1,044 — $151 -6.4% 0.00% EC
2158 N/A N/A Feb 2026 1 NEW $151 — 0.00% DFE
2159 N/A N/A Feb 2026 1 NEW $150 — 0.00% DFE
2160 Keen Vision Acquisition Corp - Warrants G52443127 Feb 2026 9,980 — $150 -82.3% 0.00% EC
2161 N/A N/A Feb 2026 1 NEW $146 — 0.00% DFE
2162 N/A N/A Feb 2026 1 NEW $143 — 0.00% DFE
2163 N/A N/A Feb 2026 1 NEW $142 — 0.00% DFE
2164 Apellis Pharmaceuticals Inc - CVR N/A Feb 2026 14,046 NEW $140 — 0.00% EC
2165 N/A N/A Feb 2026 1 NEW $133 — 0.00% DFE
2166 N/A N/A Feb 2026 1 NEW $132 — 0.00% DFE
2167 N/A N/A Feb 2026 1 NEW $132 — 0.00% DFE
2168 N/A N/A Feb 2026 1 NEW $131 — 0.00% DFE
2169 TPG Inc - Contingent Value Rights 436CVR021 May 2026 12,804 NEW $128 — 0.00% EC
2170 N/A N/A Feb 2026 1 NEW $128 — 0.00% DFE
2171 N/A N/A Feb 2026 1 NEW $126 — 0.00% DFE
2172 N/A N/A Feb 2026 1 NEW $125 — 0.00% DFE
2173 N/A LXN1726C Feb 2026 0 NEW $123 — 0.00% DCO
2174 N/A N/A Feb 2026 1 NEW $122 — 0.00% DFE
2175 N/A N/A Feb 2026 1 NEW $122 — 0.00% DFE
2176 N/A N/A Feb 2026 1 NEW $117 — 0.00% DFE
2177 N/A N/A Feb 2026 1 NEW $117 — 0.00% DFE
2178 N/A N/A Feb 2026 1 NEW $116 — 0.00% DFE
2179 N/A N/A Feb 2026 1 NEW $116 — 0.00% DFE
2180 N/A B 06/18/26 Feb 2026 86 NEW $116 — 0.00% DE
2181 N/A N/A Feb 2026 1 NEW $115 — 0.00% DFE
2182 N/A N/A Feb 2026 1 NEW $114 — 0.00% DFE
2183 N/A N/A Feb 2026 1 NEW $112 — 0.00% DFE
2184 N/A KDP 06/18/ Feb 2026 123 NEW $110 — 0.00% DE
2185 N/A N/A Feb 2026 1 NEW $110 — 0.00% DFE
2186 N/A N/A Feb 2026 1 NEW $109 — 0.00% DFE
2187 N/A N/A Feb 2026 1 NEW $106 — 0.00% DFE
2188 Kaisa Group Holdings Ltd N/A Feb 2026 42,350 NEW $106 — 0.00% DBT
2189 N/A N/A Feb 2026 1 NEW $106 — 0.00% DFE
2190 N/A N/A Feb 2026 1 NEW $105 — 0.00% DFE
2191 N/A FDX1 06/18 Feb 2026 9 NEW $102 — 0.00% DE
2192 N/A N/A Feb 2026 1 NEW $100 — 0.00% DFE
2193 N/A N/A Feb 2026 1 NEW $99 — 0.00% DFE
2194 N/A N/A Feb 2026 1 NEW $98 — 0.00% DFE
2195 N/A N/A Feb 2026 1 NEW $96 — 0.00% DFE
2196 N/A N/A Feb 2026 1 NEW $95 — 0.00% DFE
2197 Kaisa Group Holdings Ltd N/A Feb 2026 33,878 NEW $85 — 0.00% DBT
2198 N/A N/A Feb 2026 1 NEW $85 — 0.00% DFE
2199 N/A N/A Feb 2026 1 NEW $83 — 0.00% DFE
2200 N/A N/A Feb 2026 1 NEW $83 — 0.00% DFE
2201 N/A N/A Feb 2026 1 NEW $79 — 0.00% DFE
2202 N/A N/A Feb 2026 1 NEW $78 — 0.00% DFE
2203 N/A CREM6CU Feb 2026 1 NEW $77 — 0.00% DFE
2204 N/A N/A Feb 2026 1 NEW $74 — 0.00% DFE
2205 N/A N/A Feb 2026 1 NEW $72 — 0.00% DFE
2206 N/A N/A Feb 2026 1 NEW $67 — 0.00% DFE
2207 N/A N/A Feb 2026 1 NEW $67 — 0.00% DFE
2208 N/A N/A Feb 2026 1 NEW $66 — 0.00% DFE
2209 N/A N/A Feb 2026 1 NEW $65 — 0.00% DFE
2210 N/A N/A Feb 2026 1 NEW $65 — 0.00% DFE
2211 N/A N/A Feb 2026 1 NEW $62 — 0.00% DFE
2212 N/A N/A Feb 2026 1 NEW $62 — 0.00% DFE
2213 N/A N/A Feb 2026 1 NEW $61 — 0.00% DFE
2214 N/A N/A Feb 2026 1 NEW $59 — 0.00% DFE
2215 N/A N/A Feb 2026 1 NEW $59 — 0.00% DFE
2216 N/A N/A Feb 2026 1 NEW $59 — 0.00% DFE
2217 N/A N/A Feb 2026 1 NEW $56 — 0.00% DFE
2218 N/A N/A Feb 2026 1 NEW $56 — 0.00% DFE
2219 N/A N/A Feb 2026 1 NEW $54 — 0.00% DFE
2220 N/A N/A Feb 2026 1 NEW $54 — 0.00% DFE
2221 N/A N/A Feb 2026 1 NEW $53 — 0.00% DFE
2222 N/A N/A Feb 2026 1 NEW $53 — 0.00% DFE
2223 N/A N/A Feb 2026 1 NEW $48 — 0.00% DFE
2224 N/A N/A Feb 2026 1 NEW $45 — 0.00% DFE
2225 N/A N/A Feb 2026 1 NEW $45 — 0.00% DFE
2226 N/A GSAT 06/18 Feb 2026 17 NEW $44 — 0.00% DE
2227 N/A N/A Feb 2026 1 NEW $42 — 0.00% DFE
2228 First Brands Group LLC DIP PIK Term Loan TRICGR Feb 2026 42,875 NEW $40 — 0.00% LON
2229 Cartesian Growth Corp II - Warrants G19305120 Feb 2026 781 — $40 -66.0% 0.00% EC
2230 N/A N/A Feb 2026 1 NEW $40 — 0.00% DFE
2231 N/A N/A Feb 2026 1 NEW $39 — 0.00% DFE
2232 N/A N/A Feb 2026 1 NEW $37 — 0.00% DFE
2233 N/A N/A Feb 2026 1 NEW $34 — 0.00% DFE
2234 N/A N/A Feb 2026 1 NEW $33 — 0.00% DFE
2235 N/A N/A Feb 2026 1 NEW $32 — 0.00% DFE
2236 N/A N/A Feb 2026 1 NEW $31 — 0.00% DFE
2237 N/A N/A Feb 2026 1 NEW $31 — 0.00% DFE
2238 N/A N/A Feb 2026 1 NEW $30 — 0.00% DFE
2239 N/A N/A Feb 2026 1 NEW $29 — 0.00% DFE
2240 N/A N/A Feb 2026 1 NEW $29 — 0.00% DFE
2241 N/A KWU6C Feb 2026 4 NEW $28 — 0.00% DCO
2242 N/A N/A Feb 2026 1 NEW $26 — 0.00% DFE
2243 N/A N/A Feb 2026 1 NEW $25 — 0.00% DFE
2244 Centurion Acquisition Corp G20315100 Feb 2026 2 — $22 +0.7% 0.00% EC
2245 N/A N/A Feb 2026 1 NEW $22 — 0.00% DFE
2246 Tevogen Bio Holdings Inc - Warrants 88165K119 Feb 2026 597 — $20 -23.7% 0.00% EC
2247 N/A N/A Feb 2026 1 NEW $18 — 0.00% DFE
2248 N/A N/A Feb 2026 1 NEW $18 — 0.00% DFE
2249 N/A DXM6CU Feb 2026 8 NEW $17 — 0.00% DFE
2250 First Brands Group LLC Term Loan B TRICGR Feb 2026 22,287 NEW $14 — 0.00% LON
2251 N/A N/A Feb 2026 1 NEW $14 — 0.00% DFE
2252 N/A QWQ6C Feb 2026 1 NEW $14 — 0.00% DCO
2253 N/A N/A Feb 2026 1 NEW $12 — 0.00% DFE
2254 N/A N/A Feb 2026 1 NEW $12 — 0.00% DFE
2255 N/A N/A Feb 2026 1 NEW $10 — 0.00% DFE
2256 N/A N/A Feb 2026 1 NEW $10 — 0.00% DFE
2257 N/A N/A Feb 2026 1 NEW $10 — 0.00% DFE
2258 First Brands Group LLC Term Loan B TRICGR Feb 2026 15,086 NEW $10 — 0.00% LON
2259 N/A N/A Feb 2026 1 NEW $9 — 0.00% DFE
2260 Starwood Retail Property Trust 2014-STAR 85571XAS6 Feb 2026 645,000 — $8 +0.0% 0.00% ABS-MBS
2261 N/A N/A Feb 2026 1 NEW $8 — 0.00% DFE
2262 N/A N/A Feb 2026 1 NEW $7 — 0.00% DFE
2263 N/A N/A Feb 2026 1 NEW $7 — 0.00% DFE
2264 N/A N/A Feb 2026 1 NEW $6 — 0.00% DFE
2265 OGX Austria GmbH 670849AA6 Feb 2026 600,000 — $6 +0.0% 0.00% DBT
2266 AltEnergy Acquisition Corp - Warrants 02157M116 Feb 2026 449 — $6 -40.3% 0.00% EC
2267 N/A N/A Feb 2026 1 NEW $6 — 0.00% DFE
2268 N/A N/A Feb 2026 1 NEW $5 — 0.00% DFE
2269 N/A N/A Feb 2026 1 NEW $4 — 0.00% DFE
2270 N/A N/A Feb 2026 1 NEW $3 — 0.00% DFE
2271 N/A N/A Feb 2026 1 NEW $2 — 0.00% DFE
2272 Starwood Retail Property Trust 2014-STAR 85571XAN7 Feb 2026 170,000 — $2 -9.1% 0.00% ABS-MBS
2273 N/A LLN1626C Feb 2026 0 NEW $1 — 0.00% DCO
2274 N/A CZR 06/18/ Feb 2026 230 NEW $0 — 0.00% DE
2275 N/A CZR 06/18/ Feb 2026 308 NEW $0 — 0.00% DE
2276 Southcross Holdings N/A Feb 2026 615,976 NEW $0 — 0.00% EC
2277 CN Healthy Food Tech Group Corp - Warrants 462837113 Feb 2026 4,699 — $0 — 0.00% EC
2278 iLearningEngines Holdings Inc - Warrants 45175Q114 Feb 2026 1,824 — $0 — 0.00% EC
2279 Pershing Square Tontine Holdings Ltd - Escrow 715ESC018 Feb 2026 3,910 — $0 — 0.00% EC
2280 OGX Austria GmbH N/A Feb 2026 1,100,000 NEW $0 — 0.00% DBT
2281 Acropolis Infrastructure Acquisition Corp - Escrow N/A Feb 2026 5,690 NEW $0 — 0.00% EC
2282 LeddarTech Holdings Inc - Warrants 52328E113 Feb 2026 2,297 — $0 -100.0% 0.00% EC
2283 Element Comm Aviation N/A Feb 2026 280 NEW $0 — 0.00% EC
2284 N/A SPXW 05/29 Feb 2026 3 NEW $0 — 0.00% DE
2285 N/A EA 06/18/2 Feb 2026 2 NEW $-0 — 0.00% DE
2286 N/A N/A Feb 2026 1 NEW $-2 — 0.00% DFE
2287 N/A CMCSA 06/1 Feb 2026 4 NEW $-2 — 0.00% DE
2288 N/A KGC 06/18/ Feb 2026 2 NEW $-2 — 0.00% DE
2289 N/A N/A Feb 2026 1 NEW $-3 — 0.00% DFE
2290 N/A USB 06/18/ Feb 2026 1 NEW $-3 — 0.00% DE
2291 N/A N/A Feb 2026 1 NEW $-4 — -0.00% DFE
2292 N/A N/A Feb 2026 1 NEW $-6 — -0.00% DFE
2293 N/A N/A Feb 2026 1 NEW $-6 — -0.00% DFE
2294 N/A N/A Feb 2026 1 NEW $-8 — -0.00% DFE
2295 N/A N/A Feb 2026 1 NEW $-8 — -0.00% DFE
2296 N/A N/A Feb 2026 1 NEW $-9 — -0.00% DFE
2297 N/A N/A Feb 2026 1 NEW $-9 — -0.00% DFE
2298 N/A N/A Feb 2026 1 NEW $-10 — -0.00% DFE
2299 N/A N/A Feb 2026 1 NEW $-10 — -0.00% DFE
2300 N/A N/A Feb 2026 1 NEW $-11 — -0.00% DFE
2301 N/A N/A Feb 2026 1 NEW $-11 — -0.00% DFE
2302 N/A BMY 06/18/ Feb 2026 2 NEW $-11 — -0.00% DE
2303 N/A N/A Feb 2026 1 NEW $-13 — -0.00% DFE
2304 N/A N/A Feb 2026 1 NEW $-15 — -0.00% DFE
2305 N/A N/A Feb 2026 1 NEW $-16 — -0.00% DFE
2306 N/A N/A Feb 2026 1 NEW $-17 — -0.00% DFE
2307 N/A MERM6CU Feb 2026 8 NEW $-17 — -0.00% DFE
2308 N/A N/A Feb 2026 1 NEW $-18 — -0.00% DFE
2309 N/A N/A Feb 2026 1 NEW $-18 — -0.00% DFE
2310 N/A N/A Feb 2026 1 NEW $-19 — -0.00% DFE
2311 N/A N/A Feb 2026 1 NEW $-20 — -0.00% DFE
2312 N/A N/A Feb 2026 1 NEW $-20 — -0.00% DFE
2313 N/A N/A Feb 2026 1 NEW $-23 — -0.00% DFE
2314 N/A N/A Feb 2026 1 NEW $-25 — -0.00% DFE
2315 N/A N/A Feb 2026 1 NEW $-25 — -0.00% DFE
2316 N/A N/A Feb 2026 1 NEW $-25 — -0.00% DFE
2317 N/A N/A Feb 2026 1 NEW $-26 — -0.00% DFE
2318 N/A N/A Feb 2026 1 NEW $-28 — -0.00% DFE
2319 N/A N/A Feb 2026 1 NEW $-30 — -0.00% DFE
2320 N/A N/A Feb 2026 1 NEW $-30 — -0.00% DFE
2321 N/A N/A Feb 2026 1 NEW $-32 — -0.00% DFE
2322 N/A N/A Feb 2026 1 NEW $-33 — -0.00% DFE
2323 N/A N/A Feb 2026 1 NEW $-37 — -0.00% DFE
2324 N/A N/A Feb 2026 1 NEW $-38 — -0.00% DFE
2325 N/A DBRG 06/18 Feb 2026 12 NEW $-38 — -0.00% DE
2326 N/A N/A Feb 2026 1 NEW $-39 — -0.00% DFE
2327 N/A N/A Feb 2026 1 NEW $-39 — -0.00% DFE
2328 N/A N/A Feb 2026 1 NEW $-39 — -0.00% DFE
2329 N/A N/A Feb 2026 1 NEW $-39 — -0.00% DFE
2330 N/A N/A Feb 2026 1 NEW $-41 — -0.00% DFE
2331 N/A N/A Feb 2026 1 NEW $-44 — -0.00% DFE
2332 N/A N/A Feb 2026 1 NEW $-48 — -0.00% DFE
2333 N/A N/A Feb 2026 1 NEW $-53 — -0.00% DFE
2334 N/A KON6C Feb 2026 3 NEW $-57 — -0.00% DCO
2335 N/A N/A Feb 2026 1 NEW $-63 — -0.00% DFE
2336 N/A N/A Feb 2026 1 NEW $-63 — -0.00% DFE
2337 N/A N/A Feb 2026 1 NEW $-64 — -0.00% DFE
2338 N/A N/A Feb 2026 1 NEW $-64 — -0.00% DFE
2339 N/A N/A Feb 2026 1 NEW $-64 — -0.00% DFE
2340 N/A N/A Feb 2026 1 NEW $-70 — -0.00% DFE
2341 N/A N/A Feb 2026 1 NEW $-71 — -0.00% DFE
2342 N/A N/A Feb 2026 1 NEW $-71 — -0.00% DFE
2343 N/A N/A Feb 2026 1 NEW $-72 — -0.00% DFE
2344 N/A N/A Feb 2026 1 NEW $-74 — -0.00% DFE
2345 N/A N/A Feb 2026 1 NEW $-76 — -0.00% DFE
2346 N/A N/A Feb 2026 1 NEW $-78 — -0.00% DFE
2347 N/A N/A Feb 2026 1 NEW $-79 — -0.00% DFE
2348 N/A N/A Feb 2026 1 NEW $-84 — -0.00% DFE
2349 N/A N/A Feb 2026 1 NEW $-85 — -0.00% DFE
2350 N/A N/A Feb 2026 1 NEW $-85 — -0.00% DFE
2351 N/A N/A Feb 2026 1 NEW $-86 — -0.00% DFE
2352 N/A N/A Feb 2026 1 NEW $-86 — -0.00% DFE
2353 N/A N/A Feb 2026 1 NEW $-88 — -0.00% DFE
2354 N/A N/A Feb 2026 1 NEW $-88 — -0.00% DFE
2355 N/A N/A Feb 2026 1 NEW $-90 — -0.00% DFE
2356 N/A N/A Feb 2026 1 NEW $-91 — -0.00% DFE
2357 N/A N/A Feb 2026 1 NEW $-91 — -0.00% DFE
2358 N/A N/A Feb 2026 1 NEW $-96 — -0.00% DFE
2359 N/A N/A Feb 2026 1 NEW $-96 — -0.00% DFE
2360 N/A N/A Feb 2026 1 NEW $-99 — -0.00% DFE
2361 N/A AES 08/21/ Feb 2026 8 NEW $-101 — -0.00% DE
2362 N/A N/A Feb 2026 1 NEW $-104 — -0.00% DFE
2363 N/A N/A Feb 2026 1 NEW $-105 — -0.00% DFE
2364 N/A N/A Feb 2026 1 NEW $-109 — -0.00% DFE
2365 N/A N/A Feb 2026 1 NEW $-110 — -0.00% DFE
2366 N/A N/A Feb 2026 1 NEW $-113 — -0.00% DFE
2367 N/A N/A Feb 2026 1 NEW $-113 — -0.00% DFE
2368 N/A N/A Feb 2026 1 NEW $-118 — -0.00% DFE
2369 N/A N/A Feb 2026 1 NEW $-120 — -0.00% DFE
2370 N/A N/A Feb 2026 1 NEW $-122 — -0.00% DFE
2371 N/A JVM6I Feb 2026 1 NEW $-122 — -0.00% DE
2372 N/A N/A Feb 2026 1 NEW $-123 — -0.00% DFE
2373 N/A N/A Feb 2026 1 NEW $-124 — -0.00% DFE
2374 N/A N/A Feb 2026 1 NEW $-125 — -0.00% DFE
2375 N/A N/A Feb 2026 1 NEW $-126 — -0.00% DFE
2376 N/A SMN6C Feb 2026 7 NEW $-127 — -0.00% DCO
2377 N/A N/A Feb 2026 1 NEW $-128 — -0.00% DFE
2378 N/A N/A Feb 2026 1 NEW $-141 — -0.00% DFE
2379 N/A N/A Feb 2026 1 NEW $-143 — -0.00% DFE
2380 N/A N/A Feb 2026 1 NEW $-144 — -0.00% DFE
2381 N/A N/A Feb 2026 1 NEW $-145 — -0.00% DFE
2382 N/A N/A Feb 2026 1 NEW $-146 — -0.00% DFE
2383 N/A N/A Feb 2026 1 NEW $-149 — -0.00% DFE
2384 N/A N/A Feb 2026 1 NEW $-149 — -0.00% DFE
2385 N/A N/A Feb 2026 1 NEW $-150 — -0.00% DFE
2386 N/A N/A Feb 2026 1 NEW $-152 — -0.00% DFE
2387 N/A KOU6C Feb 2026 4 NEW $-154 — -0.00% DCO
2388 N/A N/A Feb 2026 1 NEW $-156 — -0.00% DFE
2389 N/A N/A Feb 2026 1 NEW $-157 — -0.00% DFE
2390 N/A N/A Feb 2026 1 NEW $-157 — -0.00% DFE
2391 N/A N/A Feb 2026 1 NEW $-158 — -0.00% DFE
2392 N/A N/A Feb 2026 1 NEW $-160 — -0.00% DFE
2393 N/A N/A Feb 2026 1 NEW $-163 — -0.00% DFE
2394 N/A N/A Feb 2026 1 NEW $-163 — -0.00% DFE
2395 N/A N/A Feb 2026 1 NEW $-164 — -0.00% DFE
2396 N/A N/A Feb 2026 1 NEW $-166 — -0.00% DFE
2397 N/A N/A Feb 2026 1 NEW $-168 — -0.00% DFE
2398 N/A N/A Feb 2026 1 NEW $-175 — -0.00% DFE
2399 N/A N/A Feb 2026 1 NEW $-175 — -0.00% DFE
2400 N/A N/A Feb 2026 1 NEW $-182 — -0.00% DFE
2401 N/A N/A Feb 2026 1 NEW $-182 — -0.00% DFE
2402 N/A N/A Feb 2026 1 NEW $-187 — -0.00% DFE
2403 N/A N/A Feb 2026 1 NEW $-189 — -0.00% DFE
2404 N/A N/A Feb 2026 1 NEW $-189 — -0.00% DFE
2405 N/A N/A Feb 2026 1 NEW $-190 — -0.00% DFE
2406 N/A N/A Feb 2026 1 NEW $-193 — -0.00% DFE
2407 N/A N/A Feb 2026 1 NEW $-195 — -0.00% DFE
2408 N/A N/A Feb 2026 1 NEW $-198 — -0.00% DFE
2409 N/A N/A Feb 2026 1 NEW $-201 — -0.00% DFE
2410 N/A N/A Feb 2026 1 NEW $-206 — -0.00% DFE
2411 N/A N/A Feb 2026 1 NEW $-209 — -0.00% DFE
2412 N/A N/A Feb 2026 1 NEW $-213 — -0.00% DFE
2413 N/A N/A Feb 2026 1 NEW $-213 — -0.00% DFE
2414 N/A N/A Feb 2026 1 NEW $-215 — -0.00% DFE
2415 N/A N/A Feb 2026 1 NEW $-218 — -0.00% DFE
2416 N/A SBN6C Feb 2026 12 NEW $-231 — -0.00% DCO
2417 N/A N/A Feb 2026 1 NEW $-232 — -0.00% DFE
2418 N/A N/A Feb 2026 1 NEW $-235 — -0.00% DFE
2419 N/A N/A Feb 2026 1 NEW $-242 — -0.00% DFE
2420 N/A N/A Feb 2026 1 NEW $-260 — -0.00% DFE
2421 N/A HCTM6I Feb 2026 1 NEW $-262 — -0.00% DE
2422 N/A N/A Feb 2026 1 NEW $-268 — -0.00% DFE
2423 N/A SFRH7C Feb 2026 82 NEW $-270 — -0.00% DIR
2424 N/A N/A Feb 2026 1 NEW $-270 — -0.00% DFE
2425 N/A N/A Feb 2026 1 NEW $-270 — -0.00% DFE
2426 N/A N/A Feb 2026 1 NEW $-273 — -0.00% DFE
2427 N/A N/A Feb 2026 1 NEW $-274 — -0.00% DFE
2428 N/A EON6C Feb 2026 2 NEW $-276 — -0.00% DCO
2429 N/A RPM6CU Feb 2026 1 NEW $-279 — -0.00% DFE
2430 N/A N/A Feb 2026 1 NEW $-281 — -0.00% DFE
2431 N/A N/A Feb 2026 1 NEW $-284 — -0.00% DFE
2432 N/A IKM6I Feb 2026 2 NEW $-290 — -0.00% DE
2433 N/A N/A Feb 2026 1 NEW $-293 — -0.00% DFE
2434 N/A N/A Feb 2026 1 NEW $-296 — -0.00% DFE
2435 N/A N/A Feb 2026 1 NEW $-296 — -0.00% DFE
2436 N/A N/A Feb 2026 1 NEW $-302 — -0.00% DFE
2437 N/A SPXW 06/01 Feb 2026 3 NEW $-306 — -0.00% DE
2438 N/A N/A Feb 2026 1 NEW $-308 — -0.00% DFE
2439 N/A N/A Feb 2026 1 NEW $-312 — -0.00% DFE
2440 N/A N/A Feb 2026 1 NEW $-314 — -0.00% DFE
2441 N/A N/A Feb 2026 1 NEW $-316 — -0.00% DFE
2442 N/A N/A Feb 2026 1 NEW $-319 — -0.00% DFE
2443 N/A N/A Feb 2026 1 NEW $-322 — -0.00% DFE
2444 N/A N/A Feb 2026 1 NEW $-326 — -0.00% DFE
2445 N/A EEM6CU Feb 2026 1 NEW $-326 — -0.00% DFE
2446 N/A CAH7C Feb 2026 1 NEW $-328 — -0.00% DCO
2447 N/A N/A Feb 2026 1 NEW $-335 — -0.00% DFE
2448 N/A IXSM6I Feb 2026 1 NEW $-341 — -0.00% DE
2449 N/A N/A Feb 2026 1 NEW $-345 — -0.00% DFE
2450 N/A N/A Feb 2026 1 NEW $-345 — -0.00% DFE
2451 N/A IRM7C Feb 2026 4 NEW $-348 — -0.00% DIR
2452 N/A N/A Feb 2026 1 NEW $-349 — -0.00% DFE
2453 N/A N/A Feb 2026 1 NEW $-350 — -0.00% DFE
2454 N/A N/A Feb 2026 1 NEW $-354 — -0.00% DFE
2455 N/A N/A Feb 2026 1 NEW $-355 — -0.00% DFE
2456 N/A N/A Feb 2026 1 NEW $-357 — -0.00% DFE
2457 N/A N/A Feb 2026 1 NEW $-370 — -0.00% DFE
2458 N/A N/A Feb 2026 1 NEW $-375 — -0.00% DFE
2459 N/A N/A Feb 2026 1 NEW $-378 — -0.00% DFE
2460 N/A N/A Feb 2026 1 NEW $-383 — -0.00% DFE
2461 N/A N/A Feb 2026 1 NEW $-384 — -0.00% DFE
2462 N/A N/A Feb 2026 1 NEW $-384 — -0.00% DFE
2463 N/A N/A Feb 2026 1 NEW $-386 — -0.00% DFE
2464 N/A N/A Feb 2026 1 NEW $-389 — -0.00% DFE
2465 N/A N/A Feb 2026 1 NEW $-393 — -0.00% DFE
2466 N/A N/A Feb 2026 1 NEW $-393 — -0.00% DFE
2467 N/A N/A Feb 2026 1 NEW $-395 — -0.00% DFE
2468 N/A N/A Feb 2026 1 NEW $-400 — -0.00% DFE
2469 N/A N/A Feb 2026 1 NEW $-403 — -0.00% DFE
2470 N/A N/A Feb 2026 1 NEW $-410 — -0.00% DFE
2471 N/A N/A Feb 2026 1 NEW $-416 — -0.00% DFE
2472 N/A N/A Feb 2026 1 NEW $-418 — -0.00% DFE
2473 N/A N/A Feb 2026 1 NEW $-421 — -0.00% DFE
2474 N/A N/A Feb 2026 1 NEW $-431 — -0.00% DFE
2475 N/A N/A Feb 2026 1 NEW $-433 — -0.00% DFE
2476 N/A N/A Feb 2026 1 NEW $-436 — -0.00% DFE
2477 N/A N/A Feb 2026 1 NEW $-439 — -0.00% DFE
2478 N/A N/A Feb 2026 1 NEW $-440 — -0.00% DFE
2479 N/A N/A Feb 2026 1 NEW $-449 — -0.00% DFE
2480 N/A N/A Feb 2026 1 NEW $-451 — -0.00% DFE
2481 N/A N/A Feb 2026 1 NEW $-459 — -0.00% DFE
2482 N/A N/A Feb 2026 1 NEW $-461 — -0.00% DFE
2483 N/A N/A Feb 2026 1 NEW $-473 — -0.00% DFE
2484 N/A QZM6I Feb 2026 9 NEW $-480 — -0.00% DE
2485 N/A N/A Feb 2026 1 NEW $-482 — -0.00% DFE
2486 N/A N/A Feb 2026 1 NEW $-492 — -0.00% DFE
2487 N/A LLN1426C Feb 2026 0 NEW $-495 — -0.00% DCO
2488 N/A BMRM6CU Feb 2026 2 NEW $-496 — -0.00% DFE
2489 N/A N/A Feb 2026 1 NEW $-497 — -0.00% DFE
2490 N/A N/A Feb 2026 1 NEW $-500 — -0.00% DFE
2491 N/A N/A Feb 2026 1 NEW $-510 — -0.00% DFE
2492 N/A N/A Feb 2026 1 NEW $-514 — -0.00% DFE
2493 N/A N/A Feb 2026 1 NEW $-518 — -0.00% DFE
2494 N/A N/A Feb 2026 1 NEW $-519 — -0.00% DFE
2495 N/A N/A Feb 2026 1 NEW $-530 — -0.00% DFE
2496 N/A N/A Feb 2026 1 NEW $-530 — -0.00% DFE
2497 N/A N/A Feb 2026 1 NEW $-531 — -0.00% DFE
2498 N/A N/A Feb 2026 1 NEW $-532 — -0.00% DFE
2499 N/A 3YU6C Feb 2026 2 NEW $-533 — -0.00% DIR
2500 N/A N/A Feb 2026 1 NEW $-533 — -0.00% DFE
2501 N/A N/A Feb 2026 1 NEW $-536 — -0.00% DFE
2502 N/A N/A Feb 2026 1 NEW $-536 — -0.00% DFE
2503 N/A N/A Feb 2026 1 NEW $-538 — -0.00% DFE
2504 N/A N/A Feb 2026 1 NEW $-540 — -0.00% DFE
2505 N/A N/A Feb 2026 1 NEW $-542 — -0.00% DFE
2506 N/A N/A Feb 2026 1 NEW $-545 — -0.00% DFE
2507 N/A N/A Feb 2026 1 NEW $-563 — -0.00% DFE
2508 N/A N/A Feb 2026 1 NEW $-568 — -0.00% DFE
2509 N/A N/A Feb 2026 1 NEW $-570 — -0.00% DFE
2510 N/A N/A Feb 2026 1 NEW $-570 — -0.00% DFE
2511 N/A N/A Feb 2026 1 NEW $-581 — -0.00% DFE
2512 N/A N/A Feb 2026 1 NEW $-582 — -0.00% DFE
2513 N/A N/A Feb 2026 1 NEW $-587 — -0.00% DFE
2514 N/A N/A Feb 2026 1 NEW $-588 — -0.00% DFE
2515 N/A N/A Feb 2026 1 NEW $-590 — -0.00% DFE
2516 N/A N/A Feb 2026 1 NEW $-599 — -0.00% DFE
2517 N/A N/A Feb 2026 1 NEW $-600 — -0.00% DFE
2518 N/A N/A Feb 2026 1 NEW $-600 — -0.00% DFE
2519 N/A N/A Feb 2026 1 NEW $-606 — -0.00% DFE
2520 N/A N/A Feb 2026 1 NEW $-607 — -0.00% DFE
2521 N/A N/A Feb 2026 1 NEW $-610 — -0.00% DFE
2522 N/A N/A Feb 2026 1 NEW $-618 — -0.00% DFE
2523 N/A N/A Feb 2026 1 NEW $-620 — -0.00% DFE
2524 N/A N/A Feb 2026 1 NEW $-624 — -0.00% DFE
2525 N/A N/A Feb 2026 1 NEW $-624 — -0.00% DFE
2526 N/A N/A Feb 2026 1 NEW $-632 — -0.00% DFE
2527 N/A N/A Feb 2026 1 NEW $-639 — -0.00% DFE
2528 N/A N/A Feb 2026 1 NEW $-642 — -0.00% DFE
2529 N/A N/A Feb 2026 1 NEW $-647 — -0.00% DFE
2530 N/A N/A Feb 2026 1 NEW $-649 — -0.00% DFE
2531 N/A N/A Feb 2026 1 NEW $-654 — -0.00% DFE
2532 N/A N/A Feb 2026 1 NEW $-661 — -0.00% DFE
2533 N/A JAJ7C Feb 2026 1 NEW $-664 — -0.00% DCO
2534 N/A N/A Feb 2026 1 NEW $-665 — -0.00% DFE
2535 N/A N/A Feb 2026 1 NEW $-665 — -0.00% DFE
2536 N/A N/A Feb 2026 1 NEW $-672 — -0.00% DFE
2537 N/A N/A Feb 2026 1 NEW $-680 — -0.00% DFE
2538 N/A N/A Feb 2026 1 NEW $-681 — -0.00% DFE
2539 N/A CZR 09/18/ Feb 2026 24 NEW $-684 — -0.00% DE
2540 N/A CAU6C Feb 2026 21 NEW $-693 — -0.00% DCO
2541 N/A N/A Feb 2026 1 NEW $-706 — -0.00% DFE
2542 N/A N/A Feb 2026 1 NEW $-710 — -0.00% DFE
2543 N/A N/A Feb 2026 1 NEW $-716 — -0.00% DFE
2544 N/A WZN6C Feb 2026 1 NEW $-720 — -0.00% DCO
2545 N/A N/A Feb 2026 1 NEW $-721 — -0.00% DFE
2546 N/A N/A Feb 2026 1 NEW $-724 — -0.00% DFE
2547 N/A N/A Feb 2026 1 NEW $-731 — -0.00% DFE
2548 N/A N/A Feb 2026 1 NEW $-732 — -0.00% DFE
2549 N/A N/A Feb 2026 1 NEW $-734 — -0.00% DFE
2550 N/A N/A Feb 2026 1 NEW $-736 — -0.00% DFE
2551 N/A CTZ6C Feb 2026 7 NEW $-736 — -0.00% DCO
2552 N/A LLN1326C Feb 2026 0 NEW $-741 — -0.00% DCO
2553 N/A N/A Feb 2026 1 NEW $-745 — -0.00% DFE
2554 N/A N/A Feb 2026 1 NEW $-751 — -0.00% DFE
2555 N/A N/A Feb 2026 1 NEW $-756 — -0.00% DFE
2556 N/A RRN6C Feb 2026 1 NEW $-762 — -0.00% DCO
2557 N/A ECM6CU Feb 2026 1 NEW $-770 — -0.00% DFE
2558 N/A N/A Feb 2026 1 NEW $-771 — -0.00% DFE
2559 N/A N/A Feb 2026 1 NEW $-774 — -0.00% DFE
2560 N/A N/A Feb 2026 1 NEW $-774 — -0.00% DFE
2561 N/A N/A Feb 2026 1 NEW $-776 — -0.00% DFE
2562 N/A N/A Feb 2026 1 NEW $-776 — -0.00% DFE
2563 N/A N/A Feb 2026 1 NEW $-794 — -0.00% DFE
2564 N/A N/A Feb 2026 1 NEW $-801 — -0.00% DFE
2565 N/A N/A Feb 2026 1 NEW $-802 — -0.00% DFE
2566 N/A N/A Feb 2026 1 NEW $-813 — -0.00% DFE
2567 N/A N/A Feb 2026 1 NEW $-820 — -0.00% DFE
2568 N/A N/A Feb 2026 1 NEW $-831 — -0.00% DFE
2569 N/A N/A Feb 2026 1 NEW $-842 — -0.00% DFE
2570 N/A N/A Feb 2026 1 NEW $-844 — -0.00% DFE
2571 N/A N/A Feb 2026 1 NEW $-847 — -0.00% DFE
2572 N/A N/A Feb 2026 1 NEW $-855 — -0.00% DFE
2573 N/A N/A Feb 2026 1 NEW $-873 — -0.00% DFE
2574 N/A N/A Feb 2026 1 NEW $-875 — -0.00% DFE
2575 N/A N/A Feb 2026 1 NEW $-887 — -0.00% DFE
2576 N/A N/A Feb 2026 1 NEW $-888 — -0.00% DFE
2577 N/A BPM6CU Feb 2026 1 NEW $-889 — -0.00% DFE
2578 N/A N/A Feb 2026 1 NEW $-893 — -0.00% DFE
2579 N/A N/A Feb 2026 1 NEW $-903 — -0.00% DFE
2580 N/A N/A Feb 2026 1 NEW $-903 — -0.00% DFE
2581 N/A N/A Feb 2026 1 NEW $-915 — -0.00% DFE
2582 N/A N/A Feb 2026 1 NEW $-921 — -0.00% DFE
2583 N/A N/A Feb 2026 1 NEW $-925 — -0.00% DFE
2584 N/A CZR 07/17/ Feb 2026 103 NEW $-927 — -0.00% DE
2585 N/A SPXW 06/03 Feb 2026 3 NEW $-930 — -0.00% DE
2586 N/A N/A Feb 2026 1 NEW $-932 — -0.00% DFE
2587 N/A N/A Feb 2026 1 NEW $-943 — -0.00% DFE
2588 N/A N/A Feb 2026 1 NEW $-954 — -0.00% DFE
2589 N/A N/A Feb 2026 1 NEW $-965 — -0.00% DFE
2590 N/A N/A Feb 2026 1 NEW $-969 — -0.00% DFE
2591 N/A N/A Feb 2026 1 NEW $-969 — -0.00% DFE
2592 N/A DFU6C Feb 2026 1 NEW $-991 — -0.00% DCO
2593 N/A N/A Feb 2026 1 NEW $-993 — -0.00% DFE
2594 N/A N/A Feb 2026 1 NEW $-1002 — -0.00% DFE
2595 N/A N/A Feb 2026 1 NEW $-1013 — -0.00% DFE
2596 N/A N/A Feb 2026 1 NEW $-1013 — -0.00% DFE
2597 N/A N/A Feb 2026 1 NEW $-1018 — -0.00% DFE
2598 N/A SBK7C Feb 2026 2 NEW $-1024 — -0.00% DCO
2599 N/A N/A Feb 2026 1 NEW $-1025 — -0.00% DFE
2600 N/A N/A Feb 2026 1 NEW $-1032 — -0.00% DFE
2601 N/A N/A Feb 2026 1 NEW $-1041 — -0.00% DFE
2602 N/A LAQ1926C Feb 2026 0 NEW $-1057 — -0.00% DCO
2603 N/A N/A Feb 2026 1 NEW $-1062 — -0.00% DFE
2604 N/A N/A Feb 2026 1 NEW $-1063 — -0.00% DFE
2605 N/A N/A Feb 2026 1 NEW $-1070 — -0.00% DFE
2606 N/A N/A Feb 2026 1 NEW $-1071 — -0.00% DFE
2607 N/A N/A Feb 2026 1 NEW $-1072 — -0.00% DFE
2608 N/A N/A Feb 2026 1 NEW $-1076 — -0.00% DFE
2609 N/A N/A Feb 2026 1 NEW $-1078 — -0.00% DFE
2610 N/A N/A Feb 2026 1 NEW $-1083 — -0.00% DFE
2611 N/A N/A Feb 2026 1 NEW $-1096 — -0.00% DFE
2612 N/A N/A Feb 2026 1 NEW $-1113 — -0.00% DFE
2613 N/A N/A Feb 2026 1 NEW $-1115 — -0.00% DFE
2614 N/A N/A Feb 2026 1 NEW $-1123 — -0.00% DFE
2615 N/A WBD 06/18/ Feb 2026 98 NEW $-1123 — -0.00% DE
2616 N/A N/A Feb 2026 1 NEW $-1127 — -0.00% DFE
2617 N/A N/A Feb 2026 1 NEW $-1131 — -0.00% DFE
2618 N/A N/A Feb 2026 1 NEW $-1144 — -0.00% DFE
2619 N/A N/A Feb 2026 1 NEW $-1160 — -0.00% DFE
2620 N/A N/A Feb 2026 1 NEW $-1174 — -0.00% DFE
2621 N/A MASI 09/18 Feb 2026 9 NEW $-1176 — -0.00% DE
2622 N/A WBD 06/18/ Feb 2026 24 NEW $-1176 — -0.00% DE
2623 N/A N/A Feb 2026 1 NEW $-1198 — -0.00% DFE
2624 N/A N/A Feb 2026 1 NEW $-1218 — -0.00% DFE
2625 N/A N/A Feb 2026 1 NEW $-1246 — -0.00% DFE
2626 N/A N/A Feb 2026 1 NEW $-1257 — -0.00% DFE
2627 N/A N/A Feb 2026 1 NEW $-1277 — -0.00% DFE
2628 N/A N/A Feb 2026 1 NEW $-1279 — -0.00% DFE
2629 N/A N/A Feb 2026 1 NEW $-1282 — -0.00% DFE
2630 N/A NVM6CU Feb 2026 1 NEW $-1292 — -0.00% DFE
2631 N/A N/A Feb 2026 1 NEW $-1294 — -0.00% DFE
2632 N/A SPXW 06/01 Feb 2026 3 NEW $-1306 — -0.00% DE
2633 N/A N/A Feb 2026 1 NEW $-1308 — -0.00% DFE
2634 N/A N/A Feb 2026 1 NEW $-1327 — -0.00% DFE
2635 N/A LLM1026C Feb 2026 0 NEW $-1329 — -0.00% DCO
2636 N/A N/A Feb 2026 1 NEW $-1331 — -0.00% DFE
2637 N/A N/A Feb 2026 1 NEW $-1339 — -0.00% DFE
2638 N/A N/A Feb 2026 1 NEW $-1343 — -0.00% DFE
2639 N/A N/A Feb 2026 1 NEW $-1384 — -0.00% DFE
2640 N/A N/A Feb 2026 1 NEW $-1396 — -0.00% DFE
2641 N/A N/A Feb 2026 1 NEW $-1405 — -0.00% DFE
2642 N/A N/A Feb 2026 1 NEW $-1408 — -0.00% DFE
2643 N/A N/A Feb 2026 1 NEW $-1416 — -0.00% DFE
2644 N/A N/A Feb 2026 1 NEW $-1445 — -0.00% DFE
2645 N/A N/A Feb 2026 1 NEW $-1477 — -0.00% DFE
2646 N/A N/A Feb 2026 1 NEW $-1477 — -0.00% DFE
2647 N/A N/A Feb 2026 1 NEW $-1480 — -0.00% DFE
2648 N/A SPXW 06/15 Feb 2026 3 NEW $-1481 — -0.00% DE
2649 N/A N/A Feb 2026 1 NEW $-1496 — -0.00% DFE
2650 N/A N/A Feb 2026 1 NEW $-1533 — -0.00% DFE
2651 N/A N/A Feb 2026 1 NEW $-1550 — -0.00% DFE
2652 N/A N/A Feb 2026 1 NEW $-1572 — -0.00% DFE
2653 N/A SIRM6CU Feb 2026 2 NEW $-1587 — -0.00% DFE
2654 N/A N/A Feb 2026 1 NEW $-1592 — -0.00% DFE
2655 N/A N/A Feb 2026 1 NEW $-1605 — -0.00% DFE
2656 N/A N/A Feb 2026 1 NEW $-1648 — -0.00% DFE
2657 N/A N/A Feb 2026 1 NEW $-1657 — -0.00% DFE
2658 N/A N/A Feb 2026 1 NEW $-1688 — -0.00% DFE
2659 N/A DFN6C Feb 2026 1 NEW $-1701 — -0.00% DCO
2660 N/A N/A Feb 2026 1 NEW $-1703 — -0.00% DFE
2661 N/A N/A Feb 2026 1 NEW $-1725 — -0.00% DFE
2662 N/A N/A Feb 2026 1 NEW $-1738 — -0.00% DFE
2663 N/A N/A Feb 2026 1 NEW $-1746 — -0.00% DFE
2664 N/A N/A Feb 2026 1 NEW $-1749 — -0.00% DFE
2665 N/A N/A Feb 2026 1 NEW $-1751 — -0.00% DFE
2666 N/A LNN1426C Feb 2026 0 NEW $-1754 — -0.00% DCO
2667 N/A N/A Feb 2026 1 NEW $-1822 — -0.00% DFE
2668 N/A JAG7C Feb 2026 1 NEW $-1824 — -0.00% DCO
2669 N/A N/A Feb 2026 1 NEW $-1824 — -0.00% DFE
2670 N/A N/A Feb 2026 1 NEW $-1825 — -0.00% DFE
2671 N/A N/A Feb 2026 1 NEW $-1843 — -0.00% DFE
2672 N/A N/A Feb 2026 1 NEW $-1869 — -0.00% DFE
2673 N/A N/A Feb 2026 1 NEW $-1870 — -0.00% DFE
2674 N/A N/A Feb 2026 1 NEW $-1890 — -0.00% DFE
2675 N/A N/A Feb 2026 1 NEW $-1930 — -0.00% DFE
2676 N/A N/A Feb 2026 1 NEW $-1933 — -0.00% DFE
2677 N/A N/A Feb 2026 1 NEW $-1934 — -0.00% DFE
2678 N/A N/A Feb 2026 1 NEW $-1992 — -0.00% DFE
2679 N/A N/A Feb 2026 1 NEW $-2005 — -0.00% DFE
2680 N/A SPXW 06/08 Feb 2026 3 NEW $-2007 — -0.00% DE
2681 N/A N/A Feb 2026 1 NEW $-2010 — -0.00% DFE
2682 N/A N/A Feb 2026 1 NEW $-2019 — -0.00% DFE
2683 N/A LLM2226C Feb 2026 0 NEW $-2025 — -0.00% DCO
2684 N/A N/A Feb 2026 1 NEW $-2032 — -0.00% DFE
2685 N/A N/A Feb 2026 1 NEW $-2054 — -0.00% DFE
2686 N/A N/A Feb 2026 1 NEW $-2055 — -0.00% DFE
2687 N/A N/A Feb 2026 1 NEW $-2059 — -0.00% DFE
2688 N/A N/A Feb 2026 1 NEW $-2062 — -0.00% DFE
2689 N/A DXM6CU Feb 2026 4 NEW $-2083 — -0.00% DFE
2690 N/A CAZ6C Feb 2026 9 NEW $-2089 — -0.00% DCO
2691 N/A N/A Feb 2026 1 NEW $-2114 — -0.00% DFE
2692 N/A N/A Feb 2026 1 NEW $-2114 — -0.00% DFE
2693 N/A N/A Feb 2026 1 NEW $-2116 — -0.00% DFE
2694 N/A N/A Feb 2026 1 NEW $-2140 — -0.00% DFE
2695 N/A N/A Feb 2026 1 NEW $-2140 — -0.00% DFE
2696 N/A N/A Feb 2026 1 NEW $-2151 — -0.00% DFE
2697 N/A N/A Feb 2026 1 NEW $-2237 — -0.00% DFE
2698 N/A N/A Feb 2026 1 NEW $-2238 — -0.00% DFE
2699 N/A N/A Feb 2026 1 NEW $-2247 — -0.00% DFE
2700 N/A LLM1826C Feb 2026 0 NEW $-2251 — -0.00% DCO
2701 N/A N/A Feb 2026 1 NEW $-2255 — -0.00% DFE
2702 N/A LHX 06/18/ Feb 2026 20 NEW $-2264 — -0.00% DE
2703 N/A N/A Feb 2026 1 NEW $-2279 — -0.00% DFE
2704 N/A LAQ1426C Feb 2026 0 NEW $-2319 — -0.00% DCO
2705 N/A N/A Feb 2026 1 NEW $-2354 — -0.00% DFE
2706 N/A N/A Feb 2026 1 NEW $-2363 — -0.00% DFE
2707 N/A N/A Feb 2026 1 NEW $-2372 — -0.00% DFE
2708 N/A LLN2026C Feb 2026 0 NEW $-2374 — -0.00% DCO
2709 N/A N/A Feb 2026 1 NEW $-2388 — -0.00% DFE
2710 N/A NGV26C Feb 2026 2 NEW $-2413 — -0.00% DCO
2711 N/A HGN6C Feb 2026 1 NEW $-2452 — -0.00% DCO
2712 N/A N/A Feb 2026 1 NEW $-2476 — -0.00% DFE
2713 N/A N/A Feb 2026 1 NEW $-2545 — -0.00% DFE
2714 N/A N/A Feb 2026 1 NEW $-2554 — -0.00% DFE
2715 N/A N/A Feb 2026 1 NEW $-2591 — -0.00% DFE
2716 N/A N/A Feb 2026 1 NEW $-2602 — -0.00% DFE
2717 N/A N/A Feb 2026 1 NEW $-2640 — -0.00% DFE
2718 N/A N/A Feb 2026 1 NEW $-2644 — -0.00% DFE
2719 N/A N/A Feb 2026 1 NEW $-2650 — -0.00% DFE
2720 N/A N/A Feb 2026 1 NEW $-2700 — -0.00% DFE
2721 N/A N/A Feb 2026 1 NEW $-2704 — -0.00% DFE
2722 N/A N/A Feb 2026 1 NEW $-2732 — -0.00% DFE
2723 N/A LAN2826C Feb 2026 0 NEW $-2796 — -0.00% DCO
2724 N/A N/A Feb 2026 1 NEW $-2815 — -0.00% DFE
2725 N/A AIM6I Feb 2026 2 NEW $-2887 — -0.00% DE
2726 N/A N/A Feb 2026 1 NEW $-2895 — -0.00% DFE
2727 N/A N/A Feb 2026 1 NEW $-2901 — -0.00% DFE
2728 N/A N/A Feb 2026 1 NEW $-2908 — -0.00% DFE
2729 N/A SIU6C Feb 2026 1 NEW $-2932 — -0.00% DCO
2730 N/A N/A Feb 2026 1 NEW $-2934 — -0.00% DFE
2731 N/A N/A Feb 2026 1 NEW $-2952 — -0.00% DFE
2732 N/A N/A Feb 2026 1 NEW $-2979 — -0.00% DFE
2733 N/A N/A Feb 2026 1 NEW $-3024 — -0.00% DFE
2734 N/A N/A Feb 2026 1 NEW $-3079 — -0.00% DFE
2735 N/A N/A Feb 2026 1 NEW $-3116 — -0.00% DFE
2736 N/A N/A Feb 2026 1 NEW $-3143 — -0.00% DFE
2737 N/A N/A Feb 2026 1 NEW $-3185 — -0.00% DFE
2738 N/A N/A Feb 2026 1 NEW $-3189 — -0.00% DFE
2739 N/A LXM0926C Feb 2026 0 NEW $-3201 — -0.00% DCO
2740 N/A N/A Feb 2026 1 NEW $-3202 — -0.00% DFE
2741 N/A HIM6I Feb 2026 1 NEW $-3206 — -0.00% DE
2742 N/A N/A Feb 2026 1 NEW $-3213 — -0.00% DFE
2743 N/A N/A Feb 2026 1 NEW $-3219 — -0.00% DFE
2744 N/A N/A Feb 2026 1 NEW $-3227 — -0.00% DFE
2745 N/A N/A Feb 2026 1 NEW $-3270 — -0.00% DFE
2746 N/A FCQ6C Feb 2026 1 NEW $-3327 — -0.00% DCO
2747 N/A N/A Feb 2026 1 NEW $-3330 — -0.00% DFE
2748 N/A N/A Feb 2026 1 NEW $-3331 — -0.00% DFE
2749 N/A N/A Feb 2026 1 NEW $-3382 — -0.00% DFE
2750 N/A N/A Feb 2026 1 NEW $-3477 — -0.00% DFE
2751 N/A N/A Feb 2026 1 NEW $-3614 — -0.00% DFE
2752 N/A N/A Feb 2026 1 NEW $-3647 — -0.00% DFE
2753 N/A N/A Feb 2026 1 NEW $-3711 — -0.00% DFE
2754 N/A N/A Feb 2026 1 NEW $-3719 — -0.00% DFE
2755 N/A N/A Feb 2026 1 NEW $-3780 — -0.00% DFE
2756 N/A N/A Feb 2026 1 NEW $-3804 — -0.00% DFE
2757 N/A N/A Feb 2026 1 NEW $-3806 — -0.00% DFE
2758 N/A IXRM6I Feb 2026 2 NEW $-3823 — -0.00% DE
2759 N/A N/A Feb 2026 1 NEW $-3911 — -0.00% DFE
2760 N/A N/A Feb 2026 1 NEW $-3945 — -0.00% DFE
2761 N/A N/A Feb 2026 1 NEW $-4005 — -0.00% DFE
2762 N/A N/A Feb 2026 1 NEW $-4056 — -0.00% DFE
2763 N/A SFIM7C Feb 2026 3 NEW $-4069 — -0.00% DIR
2764 N/A COZ6C Feb 2026 3 NEW $-4073 — -0.00% DCO
2765 N/A N/A Feb 2026 1 NEW $-4143 — -0.00% DFE
2766 N/A N/A Feb 2026 1 NEW $-4179 — -0.00% DFE
2767 N/A N/A Feb 2026 1 NEW $-4280 — -0.00% DFE
2768 N/A SPXW 06/03 Feb 2026 3 NEW $-4285 — -0.00% DE
2769 N/A N/A Feb 2026 1 NEW $-4292 — -0.00% DFE
2770 N/A N/A Feb 2026 1 NEW $-4342 — -0.00% DFE
2771 N/A N/A Feb 2026 1 NEW $-4379 — -0.00% DFE
2772 N/A N/A Feb 2026 1 NEW $-4429 — -0.00% DFE
2773 N/A LAQ0726C Feb 2026 0 NEW $-4468 — -0.00% DCO
2774 N/A SIN6C Feb 2026 1 NEW $-4577 — -0.00% DCO
2775 Charter Communications Inc 16119P108 May 2026 32 NEW $-4610 — -0.00% EC
2776 N/A N/A Feb 2026 1 NEW $-4637 — -0.00% DFE
2777 N/A N/A Feb 2026 1 NEW $-4640 — -0.00% DFE
2778 N/A SPXW 06/18 Feb 2026 3 NEW $-4643 — -0.00% DE
2779 N/A N/A Feb 2026 1 NEW $-4688 — -0.00% DFE
2780 N/A N/A Feb 2026 1 NEW $-4730 — -0.00% DFE
2781 N/A N/A Feb 2026 1 NEW $-4763 — -0.00% DFE
2782 N/A W U6C Feb 2026 4 NEW $-4784 — -0.00% DCO
2783 N/A GTLS 06/18 Feb 2026 6 NEW $-4806 — -0.00% DE
2784 N/A SBH7C Feb 2026 8 NEW $-4845 — -0.00% DCO
2785 N/A N/A Feb 2026 1 NEW $-4922 — -0.00% DFE
2786 N/A N/A Feb 2026 1 NEW $-4985 — -0.00% DFE
2787 N/A LXM1626C Feb 2026 0 NEW $-5025 — -0.00% DCO
2788 N/A LLM2426C Feb 2026 0 NEW $-5110 — -0.00% DCO
2789 N/A SBV6C Feb 2026 6 NEW $-5110 — -0.00% DCO
2790 N/A N/A Feb 2026 1 NEW $-5140 — -0.00% DFE
2791 N/A N/A Feb 2026 1 NEW $-5164 — -0.00% DFE
2792 N/A NGN26C Feb 2026 3 NEW $-5165 — -0.00% DCO
2793 N/A N/A Feb 2026 1 NEW $-5265 — -0.00% DFE
2794 N/A N/A Feb 2026 1 NEW $-5349 — -0.00% DFE
2795 N/A ENQ6C Feb 2026 4 NEW $-5363 — -0.00% DCO
2796 N/A N/A Feb 2026 1 NEW $-5438 — -0.00% DFE
2797 N/A N/A Feb 2026 1 NEW $-5556 — -0.00% DFE
2798 N/A UBM6C Feb 2026 8 NEW $-5610 — -0.00% DIR
2799 N/A N/A Feb 2026 1 NEW $-5671 — -0.00% DFE
2800 N/A N/A Feb 2026 1 NEW $-5675 — -0.00% DFE
2801 N/A ENN6C Feb 2026 1 NEW $-5681 — -0.00% DCO
2802 N/A N/A Feb 2026 1 NEW $-5722 — -0.00% DFE
2803 N/A N/A Feb 2026 1 NEW $-5765 — -0.00% DFE
2804 N/A ENV6C Feb 2026 1 NEW $-5771 — -0.00% DCO
2805 N/A N/A Feb 2026 1 NEW $-5920 — -0.00% DFE
2806 N/A N/A Feb 2026 1 NEW $-5986 — -0.00% DFE
2807 N/A QCN6C Feb 2026 2 NEW $-6216 — -0.00% DCO
2808 N/A LTM2326C Feb 2026 0 NEW $-6381 — -0.00% DCO
2809 N/A N/A Feb 2026 1 NEW $-6411 — -0.00% DFE
2810 N/A SPXW 06/08 Feb 2026 3 NEW $-6580 — -0.00% DE
2811 N/A GSAT 06/18 Feb 2026 17 NEW $-6604 — -0.00% DE
2812 N/A N/A Feb 2026 1 NEW $-6773 — -0.00% DFE
2813 N/A QSV6C Feb 2026 1 NEW $-7076 — -0.00% DCO
2814 N/A SPXW 06/24 Feb 2026 3 NEW $-7140 — -0.00% DE
2815 N/A N/A Feb 2026 1 NEW $-7603 — -0.00% DFE
2816 N/A SPXW 06/18 Feb 2026 3 NEW $-7709 — -0.00% DE
2817 N/A KWN6C Feb 2026 21 NEW $-7812 — -0.00% DCO
2818 N/A N/A Feb 2026 1 NEW $-7822 — -0.00% DFE
2819 N/A N/A Feb 2026 1 NEW $-7850 — -0.00% DFE
2820 N/A N/A Feb 2026 1 NEW $-8128 — -0.00% DFE
2821 N/A N/A Feb 2026 1 NEW $-8142 — -0.00% DFE
2822 N/A ERM9C Feb 2026 21 NEW $-8460 — -0.00% DIR
2823 N/A WMIN6C Feb 2026 8 NEW $-8558 — -0.00% DCO
2824 N/A N/A Feb 2026 1 NEW $-8893 — -0.00% DFE
2825 N/A N/A Feb 2026 1 NEW $-8908 — -0.00% DFE
2826 N/A N/A Feb 2026 1 NEW $-9221 — -0.00% DFE
2827 N/A N/A Feb 2026 1 NEW $-9336 — -0.00% DFE
2828 N/A N/A Feb 2026 1 NEW $-9494 — -0.00% DFE
2829 N/A N/A Feb 2026 1 NEW $-9673 — -0.00% DFE
2830 N/A SPXW 06/24 Feb 2026 3 NEW $-10094 — -0.00% DE
2831 N/A N/A Feb 2026 1 NEW $-10246 — -0.00% DFE
2832 N/A LCG7C Feb 2026 5 NEW $-10411 — -0.00% DCO
2833 N/A ENU6C Feb 2026 3 NEW $-10523 — -0.00% DCO
2834 N/A SPXW 06/03 Feb 2026 3 NEW $-10721 — -0.00% DE
2835 N/A ECN6C Feb 2026 2 NEW $-11018 — -0.00% DCO
2836 N/A N/A Feb 2026 1 NEW $-11114 — -0.00% DFE
2837 N/A N/A Feb 2026 1 NEW $-11168 — -0.00% DFE
2838 N/A N/A Feb 2026 1 NEW $-11318 — -0.00% DFE
2839 N/A N/A Feb 2026 1 NEW $-11395 — -0.00% DFE
2840 N/A N/A Feb 2026 1 NEW $-11409 — -0.00% DFE
2841 N/A CLV6C Feb 2026 2 NEW $-11453 — -0.00% DCO
2842 N/A HOU6C Feb 2026 1 NEW $-11703 — -0.00% DCO
2843 N/A MOZ26C Feb 2026 1 NEW $-12403 — -0.00% DCO
2844 N/A N/A Feb 2026 1 NEW $-12560 — -0.00% DFE
2845 N/A COV6C Feb 2026 2 NEW $-12822 — -0.00% DCO
2846 N/A N/A Feb 2026 1 NEW $-14774 — -0.00% DFE
2847 N/A LLQ2026C Feb 2026 10 NEW $-14943 — -0.00% DCO
2848 N/A G U6C Feb 2026 10 NEW $-15101 — -0.00% DIR
2849 N/A S N6C Feb 2026 36 NEW $-15172 — -0.00% DCO
2850 N/A N/A Feb 2026 1 NEW $-15262 — -0.00% DFE
2851 N/A N/A Feb 2026 1 NEW $-15339 — -0.00% DFE
2852 N/A FNQ6C Feb 2026 5 NEW $-16765 — -0.00% DCO
2853 N/A XBQ6C Feb 2026 1 NEW $-17784 — -0.00% DCO
2854 N/A HON 06/18/ Feb 2026 14 NEW $-18141 — -0.00% DE
2855 N/A N/A Feb 2026 34,113,966 NEW $-18275 — -0.00% DIR
2856 N/A LCZ6C Feb 2026 7 NEW $-18345 — -0.00% DCO
2857 N/A N/A Feb 2026 1 NEW $-18616 — -0.00% DFE
2858 N/A LXM2426C Feb 2026 0 NEW $-19152 — -0.00% DCO
2859 N/A CNU6C Feb 2026 29 NEW $-19318 — -0.00% DIR
2860 N/A SPXW 06/15 Feb 2026 3 NEW $-20294 — -0.00% DE
2861 N/A B 07/17/26 Feb 2026 73 NEW $-20397 — -0.00% DE
2862 N/A ERM8C Feb 2026 52 NEW $-20730 — -0.00% DIR
2863 N/A W N6C Feb 2026 13 NEW $-20868 — -0.00% DCO
2864 N/A N/A Feb 2026 1 NEW $-20981 — -0.00% DFE
2865 N/A LHX 07/17/ Feb 2026 20 NEW $-21443 — -0.00% DE
2866 N/A XBV6C Feb 2026 2 NEW $-22801 — -0.00% DCO
2867 N/A B 07/17/26 Feb 2026 75 NEW $-24542 — -0.00% DE
2868 N/A YMM6C Feb 2026 61 NEW $-25276 — -0.00% DIR
2869 N/A N/A Feb 2026 1 NEW $-25509 — -0.00% DFE
2870 N/A LCQ6C Feb 2026 6 NEW $-25673 — -0.00% DCO
2871 N/A N/A Feb 2026 1 NEW $-25885 — -0.00% DFE
2872 N/A OATM6C Feb 2026 12 NEW $-26837 — -0.00% DIR
2873 N/A N/A Feb 2026 1 NEW $-28196 — -0.01% DFE
2874 N/A LPU26C Feb 2026 5 NEW $-28557 — -0.01% DCO
2875 N/A FVU6C Feb 2026 109 NEW $-29138 — -0.01% DIR
2876 N/A C U6C Feb 2026 31 NEW $-29745 — -0.01% DCO
2877 N/A N/A Feb 2026 1 NEW $-29782 — -0.01% DFE
2878 N/A RXM6C Feb 2026 27 NEW $-31005 — -0.01% DIR
2879 N/A N/A Feb 2026 1 NEW $-31783 — -0.01% DFE
2880 N/A N/A Feb 2026 1 NEW $-32565 — -0.01% DFE
2881 N/A BTSM6C Feb 2026 54 NEW $-32886 — -0.01% DIR
2882 N/A TYU6C Feb 2026 84 NEW $-33149 — -0.01% DIR
2883 N/A LCV6C Feb 2026 10 NEW $-34152 — -0.01% DCO
2884 N/A C N6C Feb 2026 26 NEW $-34511 — -0.01% DCO
2885 N/A SFIH7C Feb 2026 28 NEW $-34948 — -0.01% DIR
2886 N/A N/A Feb 2026 1 NEW $-35546 — -0.01% DFE
2887 N/A DUM6C Feb 2026 241 NEW $-40175 — -0.01% DIR
2888 N/A N/A Feb 2026 1 NEW $-40560 — -0.01% DFE
2889 N/A B 06/18/26 Feb 2026 83 NEW $-41236 — -0.01% DE
2890 N/A WNU6C Feb 2026 24 NEW $-42460 — -0.01% DIR
2891 N/A BLD 07/17/ Feb 2026 13 NEW $-42467 — -0.01% DE
2892 N/A USU6C Feb 2026 36 NEW $-42869 — -0.01% DIR
2893 N/A XMM6C Feb 2026 57 NEW $-43893 — -0.01% DIR
2894 N/A HON 06/18/ Feb 2026 15 NEW $-44183 — -0.01% DE
2895 N/A C Z6C Feb 2026 51 NEW $-47077 — -0.01% DCO
2896 N/A CZR 06/18/ Feb 2026 230 NEW $-48717 — -0.01% DE
2897 N/A B 06/18/26 Feb 2026 86 NEW $-50224 — -0.01% DE
2898 N/A KDP 06/18/ Feb 2026 123 NEW $-50748 — -0.01% DE
2899 N/A N/A Feb 2026 3,200,000 NEW $-53654 — -0.01% DCR
2900 N/A LTM0226C Feb 2026 0 NEW $-54264 — -0.01% DCO
2901 N/A ERM7C Feb 2026 105 NEW $-55893 — -0.01% DIR
2902 N/A N/A Feb 2026 1 NEW $-56767 — -0.01% DFE
2903 N/A N/A Feb 2026 3,200,000 NEW $-57041 — -0.01% DCR
2904 N/A SIN6C Feb 2026 1 NEW $-57902 — -0.01% DCO
2905 N/A N/A Feb 2026 3,200,000 NEW $-59042 — -0.01% DCR
2906 N/A N/A Feb 2026 3,200,000 NEW $-59395 — -0.01% DCR
2907 N/A OEM6C Feb 2026 87 NEW $-67031 — -0.01% DIR
2908 N/A SIE 06/19/ Feb 2026 32 NEW $-72478 — -0.01% DE
2909 Banco Santander SA 05964H105 May 2026 5,890 NEW $-73507 — -0.01% EC
2910 N/A FDX1 06/18 Feb 2026 9 NEW $-74710 — -0.01% DE
2911 N/A TUU6C Feb 2026 292 NEW $-75029 — -0.01% DIR
2912 N/A CTN6C Feb 2026 18 NEW $-78827 — -0.01% DCO
2913 N/A BLD 07/17/ Feb 2026 31 NEW $-78921 — -0.01% DE
2914 N/A HON6C Feb 2026 5 NEW $-82354 — -0.01% DCO
2915 N/A UXYU6C Feb 2026 82 NEW $-90232 — -0.02% DIR
2916 N/A CLN6C Feb 2026 11 NEW $-100669 — -0.02% DCO
2917 N/A QSN6C Feb 2026 8 NEW $-104608 — -0.02% DCO
2918 N/A N/A Feb 2026 2,659,579 NEW $-104787 — -0.02% DE
2919 N/A COQ6C Feb 2026 11 NEW $-125671 — -0.02% DCO
2920 N/A XBN6C Feb 2026 8 NEW $-159521 — -0.03% DCO
2921 N/A N/A Feb 2026 32,004,235 NEW $-164559 — -0.03% DE
2922 N/A HON 09/18/ Feb 2026 76 NEW $-166491 — -0.03% DE
2923 N/A FDX1 07/17 Feb 2026 27 NEW $-180685 — -0.03% DE
2924 N/A KDP 06/18/ Feb 2026 589 NEW $-186345 — -0.03% DE
2925 N/A CZR 06/18/ Feb 2026 308 NEW $-218912 — -0.04% DE
2926 N/A N/A Feb 2026 75,621,191 NEW $-335246 — -0.06% DE
2927 N/A N/A Feb 2026 4,678,751 NEW $-387580 — -0.07% DCR
2928 N/A APTV 08/21 Feb 2026 270 NEW $-405891 — -0.07% DE
2929 Shell PLC 780259305 May 2026 6,524 NEW $-548799 — -0.10% EC
2930 N/A N/A Feb 2026 6,375,000 NEW $-776162 — -0.14% DCR
✕ Canadian Treasury Bill 1350Z7DY7 — 4,500,000 SOLD $3.3M — — —
✕ United States Treasury Bill 912797SP3 — 2,986,000 SOLD $3.0M — — —
✕ Exact Sciences Corp 30063P105 — 28,243 SOLD $2.9M — — —
✕ United States Treasury Note/Bond 91282CKS9 — 2,615,000 SOLD $2.6M — — —
✕ Avidity Biosciences Inc 05370A108 — 30,505 SOLD $2.2M — — —
✕ United States Treasury Note/Bond 91282CKH3 — 1,625,000 SOLD $1.6M — — —
✕ Clearwater Analytics Holdings Inc 185123106 — 61,130 SOLD $1.4M — — —
✕ Hologic Inc 436440101 — 12,300 SOLD $0.9M — — —
✕ Sealed Air Corp 81211K100 — 20,770 SOLD $0.9M — — —
✕ TEGNA Inc 87901J105 — 40,027 SOLD $0.8M — — —
✕ Hungary Government International Bond X93622GZ9 — 775,000 SOLD $0.8M — — —
✕ Pakistan Government International Bond Y2835JAK4 — 800,000 SOLD $0.8M — — —
✕ Sasol Financing USA LLC U8035UAA0 — 800,000 SOLD $0.8M — — —
✕ Egypt Treasury Bills YO5146346 — 37,400,000 SOLD $0.7M — — —
✕ Republic of South Africa Government International Bond 836205BH6 — 725,000 SOLD $0.7M — — —
✕ American Financial Group Inc/OH 025932104 — 4,801 SOLD $0.6M — — —
✕ Energean Israel Finance Ltd 29290WAA5 — 590,000 SOLD $0.6M — — —
✕ Israel Government International Bond 46515CJZ8 — 600,000 SOLD $0.6M — — —
✕ Ivory Coast Government International Bond 221625AX4 — 600,000 SOLD $0.6M — — —
✕ Republic of Kenya Government International Bond 491798AR5 — 575,000 SOLD $0.6M — — —
✕ Israel Government International Bond 46515CKR4 — 550,000 SOLD $0.5M — — —
✕ Air Lease Corp 00912X302 — 7,496 SOLD $0.5M — — —
✕ Carnival Corp 143658300 — 14,043 SOLD $0.4M — — —
✕ Benin Government International Bond V15389AG0 — 400,000 SOLD $0.4M — — —
✕ Exact Sciences Corp 30063PAD7 — 278,000 SOLD $0.4M — — —
✕ Standard Chartered PLC 853254DH0 — 375,000 SOLD $0.4M — — —
✕ Frontier Communications Holdings LLC 35908MAB6 — 374,000 SOLD $0.4M — — —
✕ Kuwait International Government Bond 501499AF4 — 350,000 SOLD $0.4M — — —
✕ Southern Gas Corridor CJSC Y8T6JPAA4 — 325,000 SOLD $0.3M — — —
✕ Onestream Inc 68278B107 — 13,782 SOLD $0.3M — — —
✕ TEGNA Inc 87901JAH8 — 317,000 SOLD $0.3M — — —
✕ BX Trust 2025-VLT6 12433KAA5 — 295,000 SOLD $0.3M — — —
✕ Angolan Government International Bond V21735AC5 — 275,000 SOLD $0.3M — — —
✕ Energuate Trust 2 0 29277RAB1 — 250,000 SOLD $0.3M — — —
✕ Silver Point CLO 12 Ltd 82809MAA0 — 250,000 SOLD $0.3M — — —
✕ Post CLO 2023-1 Ltd 73743CAL6 — 250,000 SOLD $0.3M — — —
✕ Regatta 35 Funding Ltd 75903YAA3 — 250,000 SOLD $0.3M — — —
✕ Garnet CLO 2 Ltd 36626CAA9 — 250,000 SOLD $0.3M — — —
✕ KKR CLO 22 Ltd 48252WAC7 — 250,000 SOLD $0.3M — — —
✕ OHA Credit Partners XI Ltd 67109FBC8 — 250,000 SOLD $0.3M — — —
✕ Octagon Investment Partners XXII Ltd 67572YBU5 — 250,000 SOLD $0.3M — — —
✕ A Paradise Acquisition Corp G04819101 — 23,370 SOLD $0.2M — — —
✕ AASET 2024-2 Ltd 00038QAA6 — 224,913 SOLD $0.2M — — —
✕ Bahamas Government International Bond P06518AL1 — 200,000 SOLD $0.2M — — —
✕ Bahamas Government International Bond 056732AP5 — 200,000 SOLD $0.2M — — —
✕ Lebanon Government International Bond M6S21BAT0 — 750,000 SOLD $0.2M — — —
✕ SOCAR Turkey Enerji AS via Steas Funding 1 DAC G84641AA0 — 220,000 SOLD $0.2M — — —
✕ Cantaloupe Inc 138103106 — 20,576 SOLD $0.2M — — —
✕ Standard Chartered PLC G84228HA9 — 200,000 SOLD $0.2M — — —
✕ SMBC Aviation Capital Finance DAC 78448TAN2 — 200,000 SOLD $0.2M — — —
✕ Republic of South Africa Government International Bond 836205BJ2 — 200,000 SOLD $0.2M — — —
✕ Match Group Inc 57667L107 — 6,151 SOLD $0.2M — — —
✕ Frontier Communications Holdings LLC 35908MAA8 — 189,724 SOLD $0.2M — — —
✕ Lebanon Government International Bond M6S21BAU7 — 625,000 SOLD $0.2M — — —
✕ Haymaker Acquisition Corp 4 G4375F108 — 15,675 SOLD $0.2M — — —
✕ Bath & Body Works Inc 070830104 — 7,538 SOLD $0.2M — — —
✕ Sunococorp LLC 86765Q106 — 2,859 SOLD $0.2M — — —
✕ RCO X Mortgage LLC 2025-1 75523XAA5 — 162,688 SOLD $0.2M — — —
✕ FS Luxembourg Sarl 30315XAC8 — 150,000 SOLD $0.2M — — —
✕ Samsara Inc 79589L106 — 5,290 SOLD $0.2M — — —
✕ Lamb Weston Holdings Inc 513272104 — 2,999 SOLD $0.1M — — —
✕ Lebanon Government International Bond M87883DE7 — 462,000 SOLD $0.1M — — —
✕ Flutter Entertainment PLC G3643J108 — 1,235 SOLD $0.1M — — —
✕ Roc Mortgage Trust 2024-RTL1 77118UAA8 — 130,000 SOLD $0.1M — — —
✕ Harvard Ave Acquisition Corp G4330A129 — 12,376 SOLD $0.1M — — —
✕ RCO IX Mortgage LLC 2025-2 754930AA3 — 123,986 SOLD $0.1M — — —
✕ Spotify Technology SA L8681T102 — 236 SOLD $0.1M — — —
✕ Grab Holdings Ltd G4124C109 — 27,541 SOLD $0.1M — — —
✕ DC Commercial Mortgage Trust 2023-DC 24023AAE0 — 110,000 SOLD $0.1M — — —
✕ HEICO Corp - Class A 422806208 — 465 SOLD $0.1M — — —
✕ SIM Acquisition Corp I G8431T101 — 10,370 SOLD $0.1M — — —
✕ EQV Ventures Acquisition Corp II G3106Q110 — 10,321 SOLD $0.1M — — —
✕ New Residential Mortgage Loan Trust 2024-RTL1 64831PAA3 — 105,000 SOLD $0.1M — — —
✕ TaskUS Inc 87652V109 — 9,812 SOLD $0.1M — — —
✕ Wingstop Funding LLC 974153AE8 — 100,000 SOLD $0.1M — — —
✕ BX Trust 2025-VLT7 123913AA3 — 100,000 SOLD $0.1M — — —
✕ BX Trust 2025-VLT7 123913AC9 — 100,000 SOLD $0.1M — — —
✕ EWC Master Issuer LLC 26929HAB1 — 96,500 SOLD $0.1M — — —
✕ Redwood Funding Trust 2025-1 757912AA8 — 92,390 SOLD $0.1M — — —
✕ CAFL 2023-RTL1 Issuer LLC 124762AA3 — 88,641 SOLD $0.1M — — —
✕ Permian Resources Operating LLC 27034RAA1 — 84,000 SOLD $0.1M — — —
✕ Launchpad Cadenza Acquisition Corp I G6001S123 — 8,196 SOLD $0.1M — — —
✕ Activate Energy Acquisition Corp G0081J129 — 8,002 SOLD $0.1M — — —
✕ WULF Compute LLC 982911AA7 — 75,000 SOLD $0.1M — — —
✕ Planet Fitness Master Issuer LLC 72703PAF0 — 74,062 SOLD $0.1M — — —
✕ White Pearl Acquisition Corp G96193118 — 6,588 SOLD $0.1M — — —
✕ Lebanon Government International Bond M6S21BAE3 — 225,000 SOLD $0.1M — — —
✕ Mercer Park Opportunities Corp G6002A105 — 6,188 SOLD $0.1M — — —
✕ Hologic Inc 436440AP6 — 62,000 SOLD $0.1M — — —
✕ GP-Act III Acquisition Corp G4035N103 — 5,138 SOLD $0.1M — — —
✕ Illumina Inc 452327109 — 408 SOLD $0.1M — — —
✕ Invesco Municipal Opportunity Trust 46132C107 — 5,466 SOLD $0.1M — — —
✕ Lake Superior Acquisition Corp G5354C131 — 5,264 SOLD $0.1M — — —
✕ Toast Inc 888787108 — 1,828 SOLD $0.0M — — —
✕ Jacobs Solutions Inc 46982LAB4 — 45,000 SOLD $0.0M — — —
✕ Flagship Credit Auto Trust 2023-3 33846BAL8 — 45,000 SOLD $0.0M — — —
✕ Cantor Equity Partners IV Inc G1828E100 — 4,125 SOLD $0.0M — — —
✕ Cartesian Growth Corp III - Class A G19307100 — 3,774 SOLD $0.0M — — —
✕ Cayson Acquisition Corp G1993W109 — 3,476 SOLD $0.0M — — —
✕ Lebanon Government International Bond M87883CE8 — 125,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M8787UAN1 — 125,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M8787UAP6 — 125,000 SOLD $0.0M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 36,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M87883CZ1 — 125,000 SOLD $0.0M — — —
✕ Ford Credit Auto Lease Trust 2023-B 34529NAH3 — 35,000 SOLD $0.0M — — —
✕ Pinterest Inc 72352L106 — 1,969 SOLD $0.0M — — —
✕ MetroNet Infrastructure Issuer LLC 59170JBB3 — 30,000 SOLD $0.0M — — —
✕ Iron Mountain Inc 46284VAN1 — 32,000 SOLD $0.0M — — —
✕ Iron Mountain Inc 46284VAJ0 — 30,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M6S21BAS2 — 100,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M87883DP2 — 100,000 SOLD $0.0M — — —
✕ Cipher Compute LLC 17253NAA5 — 25,000 SOLD $0.0M — — —
✕ LEX 2024-BBG Mortgage Trust 52885AAA6 — 25,000 SOLD $0.0M — — —
✕ Granite Construction Inc 387328AD9 — 8,000 SOLD $0.0M — — —
✕ NCL Corp Ltd 62886HBS9 — 19,000 SOLD $0.0M — — —
✕ UY Scuti Acquisition Corp G93Y0A104 — 2,169 SOLD $0.0M — — —
✕ Lebanon Government International Bond M8787UAS0 — 75,000 SOLD $0.0M — — —
✕ A Paradise Acquisition Corp G04819127 — 2,060 SOLD $0.0M — — —
✕ Quantumsphere Acquisition Corp G7387B122 — 2,062 SOLD $0.0M — — —
✕ GigCapital7 Corp G38648104 — 1,995 SOLD $0.0M — — —
✕ Republic Digital Acquisition Co G7515A111 — 1,567 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 2024-N1 14687QAE3 — 15,000 SOLD $0.0M — — —
✕ ProCap Acquisition Corp G7257A113 — 1,445 SOLD $0.0M — — —
✕ Lebanon Government International Bond M87883DN7 — 50,000 SOLD $0.0M — — —
✕ Lebanon Government International Bond M8787UAM3 — 50,000 SOLD $0.0M — — —
✕ ChampionsGate Acquisition Corp G2124S124 — 1,253 SOLD $0.0M — — —
✕ Cantor Equity Partners III Inc G1828A108 — 1,045 SOLD $0.0M — — —
✕ BEST SPAC I Acquisition Corp G1069P103 — 1,044 SOLD $0.0M — — —
✕ Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 09228YAB8 — 8,802 SOLD $0.0M — — —
✕ Venture Global Calcasieu Pass LLC 92328MAC7 — 9,000 SOLD $0.0M — — —
✕ Golden Entertainment Inc 381013101 — 274 SOLD $0.0M — — —
✕ Calisa Acquisition Corp G1771C119 — 325 SOLD $0.0M — — —
✕ Archimedes Tech SPAC Partners II Co - Warrants G04537125 — 3,231 SOLD $0.0M — — —
✕ SMB Private Education Loan Trust 2015-C 78448RAE6 — 1,466 SOLD $0.0M — — —
✕ Cayson Acquisition Corp - Rights G1993W117 — 3,476 SOLD $0.0M — — —
✕ ESH Acquisition Corp - Rights 296424112 — 5,825 SOLD $0.0M — — —
✕ Teck Resources Ltd 878742204 — 8 SOLD $0.0M — — —
✕ Eagle Nuclear Energy Corp 269710109 — 60 SOLD $0.0M — — —
✕ Copley Acquisition Corp - Warrants G24243126 — 1,260 SOLD $0.0M — — —
✕ Cartesian Growth Corp III - Warrants G19307126 — 295 SOLD $0.0M — — —
✕ Wintergreen Acquisition Corp G9717M117 — 94 SOLD $0.0M — — —
✕ Target Global Acquisition I Corp - Warrants G8675N125 — 1,309 SOLD $0.0M — — —