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Holdings (Monthly) Guide ↗

Mercer Opportunistic Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.6B AUM 3023 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 1442 New 118 Added 516 Reduced 217 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857509301 Mar 2026 70,305,594 -6,528,992 $70.3M -8.5% 3.45% STIV
2 UMBS, TBA 01F052672 Jun 2026 24,601,000 NEW $24.7M — 1.21% ABS-MBS
3 BNP Paribas SA 000000000 Mar 2026 23,400,000 +22,760,000 $23.4M +3624.3% 1.15% RA
4 UMBS, TBA 01F052680 Jun 2026 21,380,000 NEW $21.4M — 1.05% ABS-MBS
5 United States Treasury 91282CMM0 Mar 2026 17,865,000 +2,975,000 $18.2M +18.8% 0.89% DBT
6 United States Treasury 912810UJ5 Mar 2026 18,165,000 — $17.8M -0.4% 0.87% DBT
7 United States Treasury 912810FM5 Mar 2026 16,300,000 -15,275,000 $17.5M -49.1% 0.86% DBT
8 UMBS, TBA 01F042681 Jun 2026 15,950,000 NEW $15.3M — 0.75% ABS-MBS
9 UMBS, TBA 01F060683 Jun 2026 14,825,000 NEW $15.1M — 0.74% ABS-MBS
10 United States Treasury 91282CNX5 Jun 2026 13,034,000 NEW $12.8M — 0.62% DBT
11 UMBS, TBA 01F050676 Jun 2026 11,975,000 NEW $11.8M — 0.58% ABS-MBS
12 TITULOS DE TESORERIA 000000000 Mar 2026 34,857,700,000 NEW $10.0M — 0.49% DBT
13 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 157,871,977 NEW $9.6M — 0.47% DBT
14 United States Treasury 91282CNT4 Jun 2026 9,050,000 NEW $8.9M — 0.44% DBT
15 United States Treasury 912810UQ9 Mar 2026 8,505,000 +4,975,000 $8.2M +139.9% 0.40% DBT
16 United States Treasury 912810UK2 Mar 2026 8,420,000 -5,125,000 $8.2M -38.1% 0.40% DBT
17 United States Treasury 91282CNR8 Mar 2026 6,865,000 — $6.8M -0.9% 0.33% DBT
18 UMBS, TBA 01F050684 Jun 2026 6,400,000 NEW $6.3M — 0.31% ABS-MBS
19 United States Treasury 912810ST6 Jun 2026 9,525,000 NEW $6.2M — 0.30% DBT
20 United States Treasury 91282CHT1 Jun 2026 6,325,000 NEW $6.2M — 0.30% DBT
21 Greystone Commercial Real Estate Notes 39810MAA7 Mar 2026 6,000,000 — $6.0M +0.2% 0.29% ABS-CBDO
22 UMBS, TBA 01F040677 Jun 2026 6,200,000 NEW $5.8M — 0.28% ABS-MBS
23 United States Treasury 912810UG1 Mar 2026 6,000,000 — $5.7M -0.4% 0.28% DBT
24 REPUBLIC OF SOUTH AFRICA 836205BC7 Mar 2026 5,535,000 — $5.7M +2.9% 0.28% DBT
25 Argentina Republic Government International Bonds 040114HV5 Mar 2026 7,336,949 +1,452,212 $5.5M +40.0% 0.27% DBT
26 State Street Blackstone Senior Loan ETF 78467V608 Mar 2026 134,800 -90,000 $5.4M -39.8% 0.27% EC
27 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 5,480,000 -670,000 $5.3M -9.0% 0.26% DBT
28 Chile Government International Bonds 168863DY1 Mar 2026 5,898,000 — $5.2M +0.8% 0.26% DBT
29 Chile Government International Bonds 168863EE4 Mar 2026 4,934,000 — $5.1M +0.2% 0.25% DBT
30 United States Treasury 91282CGM7 Jun 2026 5,075,000 NEW $4.8M — 0.24% DBT
31 Egypt Government International Bonds 000000000 Mar 2026 4,841,000 NEW $4.8M — 0.23% DBT
32 United States Treasury 912810QV3 Mar 2026 6,210,297 -6,368,748 $4.7M -51.1% 0.23% DBT
33 MALAYSIA GOVERNMENT 000000000 Mar 2026 19,010,000 NEW $4.7M — 0.23% DBT
34 Ukraine Government International Bonds 000000000 Mar 2026 6,667,732 NEW $4.6M — 0.23% DBT
35 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 73,025,000 NEW $4.6M — 0.23% DBT
36 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 4,320,000 +780,000 $4.6M +21.3% 0.23% DBT
37 DOMINICAN REPUBLIC 000000000 Mar 2026 4,835,000 NEW $4.6M — 0.23% DBT
38 United States Treasury 912810TB4 Mar 2026 8,250,000 — $4.5M +0.0% 0.22% DBT
39 ROMANIA 000000000 Mar 2026 3,775,000 NEW $4.5M — 0.22% DBT
40 United States Treasury 912810QC5 Mar 2026 4,525,000 — $4.5M -0.4% 0.22% DBT
41 CCGSCZUS9 GOLDMAN SACH COC 000000000 Mar 2026 4,448,000 NEW $4.4M — 0.22% STIV
42 KKR Financial CLO Ltd 48251BBE9 Mar 2026 4,400,000 — $4.4M +0.1% 0.22% ABS-CBDO
43 NATIONAL MENTOR HOLDINGS 63688RAF4 Mar 2026 3,960,000 +320,000 $4.2M +11.1% 0.20% DBT
44 TITULOS DE TESORERIA 000000000 Mar 2026 13,579,000,000 NEW $4.2M — 0.20% DBT
45 Intercontinental Exchange, Inc. 000000000 Mar 2026 51,257,250 NEW $4.1M — 0.20% DCR
46 REPUBLIC OF TURKIYE 900123DQ0 Mar 2026 3,991,000 -574,000 $4.1M -10.2% 0.20% DBT
47 ASURION LLC/ASURION CO 045941AB7 Mar 2026 4,415,000 +650,000 $4.1M +11.8% 0.20% DBT
48 FOCUS FINANCIAL PARTNERS 34417VAA5 Mar 2026 4,010,000 +1,950,000 $4.0M +97.1% 0.20% DBT
49 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 3,956,168 NEW $4.0M — 0.19% DBT
50 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jun 2026 3,710,089 NEW $3.8M — 0.19% LON
51 Covetrus Inc 22304EAC0 Mar 2026 3,889,744 -10,051 $3.8M +3.3% 0.19% LON
52 RAVEN ACQUISITION HOLDIN 75420NAA1 Mar 2026 3,761,000 +490,000 $3.7M +16.5% 0.18% DBT
53 GOVT OF BERMUDA 000000000 Mar 2026 4,030,000 NEW $3.7M — 0.18% DBT
54 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 3,628,187 NEW $3.6M — 0.18% LON
55 United States Treasury 912810RP5 Jun 2026 4,800,000 NEW $3.6M — 0.18% DBT
56 POLAND GOVERNMENT BOND 000000000 Mar 2026 13,590,000 NEW $3.6M — 0.18% DBT
57 ONEMAIN FINANCE CORP 682691AH3 Mar 2026 3,475,000 -300,000 $3.5M -6.2% 0.17% DBT
58 GOVT OF BERMUDA 000000000 Mar 2026 3,510,000 NEW $3.5M — 0.17% DBT
59 REPUBLIC OF PERU 000000000 Mar 2026 11,719,000 NEW $3.5M — 0.17% DBT
60 LFT CRE LLC 50208TAA9 Mar 2026 3,500,000 — $3.5M +0.1% 0.17% ABS-CBDO
61 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 3,349,395 -8,394 $3.4M +0.0% 0.16% LON
62 Engineered Machinery Holdings Inc 26658NAQ2 Mar 2026 3,310,000 — $3.3M +0.0% 0.16% LON
63 Specialty Building Products Holdings LLC 84748EAF7 Mar 2026 3,614,878 +1,111,201 $3.3M +52.1% 0.16% LON
64 AI AQUA MERGER SUB INC 000000000 Mar 2026 3,270,271 NEW $3.3M — 0.16% LON
65 REPUBLIC OF PHILIPPINES 718286DN4 Jun 2026 3,264,000 NEW $3.3M — 0.16% DBT
66 CROSSCOUNTRY INTER 22757VAB6 Mar 2026 3,367,000 — $3.3M +2.6% 0.16% DBT
67 HUNGARY 445545AW6 Jun 2026 3,110,000 NEW $3.2M — 0.16% DBT
68 REPUBLIC OF SOUTH AFRICA 836205BJ2 Mar 2026 3,225,000 — $3.2M +9.1% 0.16% DBT
69 COREWEAVE INC 21873SAC2 Mar 2026 3,250,000 -1,030,000 $3.2M -21.1% 0.16% DBT
70 Fannie Mae - CAS 20754AAJ2 Mar 2026 3,105,000 — $3.2M -0.5% 0.16% ABS-MBS
71 Argentina Republic Government International Bonds 040114HW3 Mar 2026 4,100,000 — $3.1M +11.9% 0.15% DBT
72 SURGERY CENTER HOLDINGS 86881WAF9 Mar 2026 3,070,000 -360,000 $3.1M -7.7% 0.15% DBT
73 BONOS DE TESORERIA 000000000 Mar 2026 9,425,000 NEW $3.1M — 0.15% DBT
74 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 3,030,000 — $3.1M +0.7% 0.15% DBT
75 PETROLEOS MEXICANOS 71654QBR2 Mar 2026 3,600,000 — $3.1M +8.2% 0.15% DBT
76 EAGLE FUNDING LUXCO SARL 000000000 Mar 2026 3,050,000 NEW $3.1M — 0.15% DBT
77 Fannie Mae - CAS 20754DAJ6 Mar 2026 2,920,000 — $3.0M -1.0% 0.15% ABS-MBS
78 Acres PLC 00501DAA3 Mar 2026 3,026,781 -173,219 $3.0M -5.2% 0.15% ABS-CBDO
79 TEINE ENERGY LTD 879068AB0 Mar 2026 3,030,000 — $3.0M +0.1% 0.15% DBT
80 POST HOLDINGS INC 737446AX2 Mar 2026 3,080,000 +650,000 $3.0M +27.1% 0.15% DBT
81 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 2,895,000 +470,000 $3.0M +19.1% 0.15% DBT
82 LRECS 2025-CRE1 LLC 50230AAA2 Mar 2026 3,000,000 — $3.0M +0.2% 0.15% ABS-CBDO
83 COMPASS MINERALS INTERNA 20451NAJ0 Mar 2026 2,840,000 — $3.0M +1.9% 0.15% DBT
84 Argentina Republic Government International Bonds 040114HT0 Mar 2026 3,731,214 +3,045,786 $3.0M +503.9% 0.15% DBT
85 REPUBLIC OF COLOMBIA 000000000 Mar 2026 2,476,000 NEW $3.0M — 0.15% DBT
86 Freddie Mac - STACR 35564KNE5 Mar 2026 2,900,000 — $3.0M -0.9% 0.15% ABS-MBS
87 US Renal Care Inc 90290PAS3 Mar 2026 3,012,458 -8,148 $3.0M +4.4% 0.15% LON
88 REPUBLIC OF SRI LANKA 000000000 Mar 2026 2,889,335 NEW $2.9M — 0.14% DBT
89 Colombia Government International Bonds 195325EQ4 Mar 2026 2,541,000 +1,204,000 $2.9M +111.0% 0.14% DBT
90 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 2,930,000 NEW $2.9M — 0.14% DBT
91 BAFFINLAND IRON CORP/LP 056623AA9 Mar 2026 6,340,000 — $2.9M -48.9% 0.14% DBT
92 Cyberswift US Finco LLC 23252DAB4 Mar 2026 2,877,048 +196,048 $2.9M +8.6% 0.14% LON
93 NISSAN MOTOR ACCEPTANCE 65480CAK1 Mar 2026 2,875,000 — $2.9M +1.7% 0.14% DBT
94 McAfee, LLC 57906HAF4 Mar 2026 3,210,517 -8,149 $2.9M -0.9% 0.14% LON
95 DEXKO GLOBAL INC 252142AB0 Jun 2026 3,460,800 NEW $2.9M — 0.14% DBT
96 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 2,731,000 +800,000 $2.9M +42.8% 0.14% DBT
97 SAUDI INTERNATIONAL BOND 80413TBS7 Mar 2026 2,927,000 -1,703,000 $2.9M -35.7% 0.14% DBT
98 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 46,200,000 NEW $2.9M — 0.14% DBT
99 SMB Private Education Loan Trust 78451PAA2 Mar 2026 2,868,048 -131,952 $2.9M -4.6% 0.14% ABS-O
100 DP WORLD LTD UAE 000000000 Mar 2026 2,640,000 NEW $2.8M — 0.14% DBT
101 Colombia Government International Bonds 195325EP6 Mar 2026 2,581,000 +1,931,000 $2.8M +323.6% 0.14% DBT
102 PACIFIC GAS & ELECTRIC 694308KX4 Mar 2026 2,725,000 — $2.8M -0.2% 0.14% DBT
103 Octagon 64 Ltd 67579AAW7 Mar 2026 2,800,000 — $2.8M +0.1% 0.14% ABS-CBDO
104 FIESTA PURCHASER INC 31659AAB2 Mar 2026 2,840,000 — $2.8M -3.8% 0.14% DBT
105 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 2,747,000 — $2.8M -0.1% 0.14% DBT
106 TREEHOUSE FOODS INC 89468XAX3 Mar 2026 2,747,000 — $2.8M +0.7% 0.14% LON
107 CAESARS ENTERTAIN INC 12769GAD2 Mar 2026 3,040,000 — $2.8M -1.6% 0.14% DBT
108 Colombia Government International Bonds 195325EG6 Jun 2026 2,572,000 NEW $2.8M — 0.13% DBT
109 FUTURES GOLDMAN COC 000000000 Mar 2026 2,752,000 NEW $2.8M — 0.13% STIV
110 Aruba Investments Holdings LLC 04317JAF5 Mar 2026 3,020,000 — $2.7M +0.0% 0.13% LON
111 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 3,030,000 -1,500,000 $2.7M -33.9% 0.13% DBT
112 Egypt Government International Bonds 000000000 Mar 2026 2,924,000 NEW $2.7M — 0.13% DBT
113 TRONOX INC 897051AC2 Mar 2026 3,838,000 -1,087,000 $2.7M -31.9% 0.13% DBT
114 SONANGOL FINANCE LTD 000000000 Mar 2026 2,666,000 NEW $2.7M — 0.13% DBT
115 PHILIPPINE GOVERNMENT 000000000 Mar 2026 164,860,000 NEW $2.7M — 0.13% DBT
116 Zayo Issuer LLC 98919WAL7 Mar 2026 2,500,000 — $2.6M +0.4% 0.13% ABS-O
117 Sri Lanka Government International Bonds 000000000 Mar 2026 2,600,000 NEW $2.6M — 0.13% DBT
118 BONOS DE TESORERIA 000000000 Mar 2026 8,359,000 NEW $2.6M — 0.13% DBT
119 Romark Credit Funding Ltd 77588RAA6 Mar 2026 2,600,000 — $2.6M -0.3% 0.13% ABS-CBDO
120 MH Sub I, LLC 55303BAD5 Mar 2026 2,780,000 -960,000 $2.6M +1.6% 0.13% LON
121 Gainwell Acquisition Corp 59909TAC8 Mar 2026 2,630,706 -207,489 $2.6M -5.8% 0.13% LON
122 Versant Media Group Inc 92528PAB0 Mar 2026 2,581,000 — $2.6M +0.4% 0.13% LON
123 WAND NEWCO 3 INC 933940AA6 Mar 2026 2,500,000 +780,000 $2.6M +47.0% 0.13% DBT
124 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 2,550,000 +420,000 $2.6M +20.1% 0.13% DBT
125 ELLUCIAN HOLDINGS INC 289178AA3 Mar 2026 2,630,000 +1,300,000 $2.5M +95.7% 0.12% DBT
126 CENTURY ALUMINUM COMPANY 156431AS7 Mar 2026 2,470,000 — $2.5M -0.3% 0.12% DBT
127 SLAM LLC 78450TAA5 Mar 2026 2,522,725 -42,799 $2.5M -2.3% 0.12% ABS-O
128 Turkiye Government International Bonds 900123DA5 Mar 2026 2,570,000 — $2.5M +2.1% 0.12% DBT
129 THAILAND GOVERNMENT BOND 000000000 Mar 2026 77,988,000 NEW $2.5M — 0.12% DBT
130 PETROLEOS MEXICANOS 71654QDP4 Mar 2026 2,140,000 — $2.5M +3.3% 0.12% DBT
131 Fannie Mae - CAS 20754RAJ5 Mar 2026 2,475,000 — $2.5M -0.6% 0.12% ABS-MBS
132 Pretium Mortgage Credit Partners LLC 69382RAF0 Mar 2026 2,630,000 — $2.5M +0.1% 0.12% ABS-MBS
133 THAILAND GOVERNMENT BOND 000000000 Mar 2026 81,100,000 NEW $2.5M — 0.12% DBT
134 Sixth Street CLO LTD. 83012VAA1 Mar 2026 2,500,000 — $2.5M +0.2% 0.12% ABS-CBDO
135 YPF SOCIEDAD ANONIMA 000000000 Mar 2026 2,435,000 NEW $2.5M — 0.12% DBT
136 Pagaya AI Debt Selection Trust 69548WAC7 Mar 2026 2,499,903 — $2.5M -0.3% 0.12% ABS-O
137 SGH2 LLC 78424SAB8 Mar 2026 2,494,465 — $2.5M +1.6% 0.12% LON
138 PHILIPPINE GOVERNMENT 000000000 Mar 2026 158,450,000 NEW $2.5M — 0.12% DBT
139 ABU DHABI GOVT INT'L 29135LAZ3 Jun 2026 2,500,000 NEW $2.5M — 0.12% DBT
140 DIRECTV FIN LLC/COINC 25461LAE2 Jun 2026 2,434,000 NEW $2.5M — 0.12% DBT
141 AFRICELL HOLDING LTD 00833NAA0 Mar 2026 2,405,000 — $2.5M +3.3% 0.12% DBT
142 Ecuador Government International Bonds 000000000 Mar 2026 2,678,897 NEW $2.5M — 0.12% DBT
143 XCAL Mortgage Trust 98373XBZ2 Mar 2026 2,450,000 — $2.4M -0.1% 0.12% ABS-MBS
144 REPUBLIC OF CONGO 000000000 Mar 2026 2,486,000 NEW $2.4M — 0.12% DBT
145 BRUNDAGE-BONE CONCRETE 66981QAB2 Mar 2026 2,325,000 — $2.4M +2.7% 0.12% DBT
146 REPUBLIC OF ECUADOR 000000000 Mar 2026 2,331,000 NEW $2.4M — 0.12% DBT
147 PRP Advisors, LLC 69383PAA4 Mar 2026 2,454,695 -122,192 $2.4M -5.1% 0.12% ABS-MBS
148 TITULOS DE TESORERIA 000000000 Mar 2026 8,285,555,852 NEW $2.4M — 0.12% DBT
149 REPUBLIC OF ANGOLA 035198AF7 Mar 2026 2,356,000 +1,156,000 $2.4M +104.0% 0.12% DBT
150 Hungary Government International Bonds 000000000 Mar 2026 2,350,000 NEW $2.4M — 0.12% DBT
151 DRC INTERNATIONAL BOND 24811WAA6 Jun 2026 2,270,000 NEW $2.4M — 0.12% DBT
152 ASURION LLC 04649VBF6 Mar 2026 2,480,998 -4,965 $2.4M -2.2% 0.12% LON
153 Angel Oak Mortgage Trust 03466UAA2 Mar 2026 2,343,769 -147,994 $2.3M -6.2% 0.11% ABS-MBS
154 MCAFEE CORP 579063AB4 Mar 2026 2,743,000 -836,000 $2.3M -21.2% 0.11% DBT
155 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 2,350,000 — $2.3M +2.9% 0.11% LON
156 Imperial Fund LLC 45276KAF4 Mar 2026 2,785,000 — $2.3M -1.6% 0.11% ABS-MBS
157 Nigeria Government International Bonds 000000000 Mar 2026 2,265,000 NEW $2.3M — 0.11% DBT
158 REPUBLIC OF PARAGUAY 000000000 Mar 2026 2,175,000 NEW $2.3M — 0.11% DBT
159 FIRST STUDENT BIDCO INC 33718FAQ3 Mar 2026 2,262,910 +79,842 $2.3M +4.0% 0.11% LON
160 ROCC Trust 74970WAJ9 Mar 2026 2,155,000 — $2.3M +0.2% 0.11% ABS-MBS
161 VMED O2 UK FINAN 92858RAB6 Mar 2026 2,700,000 -200,000 $2.2M -11.1% 0.11% DBT
162 1011778 BC / NEW RED FIN 68245XAM1 Mar 2026 2,350,000 — $2.2M +0.4% 0.11% DBT
163 GOAT HOLDCO LLC 38021MAA4 Mar 2026 2,160,000 +430,000 $2.2M +27.2% 0.11% DBT
164 Freddie Mac - STACR 35565LBE5 Mar 2026 1,850,000 — $2.2M -0.6% 0.11% ABS-MBS
165 Invesco CLO 2022-2, Ltd. 46145XAL0 Mar 2026 2,200,000 — $2.2M +0.1% 0.11% ABS-CBDO
166 APLD COMPUTECO LLC 00202DAA5 Mar 2026 2,040,000 — $2.2M +4.7% 0.11% DBT
167 ROMANIA 000000000 Mar 2026 1,968,000 NEW $2.2M — 0.11% DBT
168 KUWAIT INTL BOND 85704AAA5 Jun 2026 2,200,000 NEW $2.2M — 0.11% DBT
169 NEXUS Buyer LLC 65343UAH5 Mar 2026 2,272,491 -7,756 $2.2M -0.3% 0.11% LON
170 HUB INTERNATIONAL LTD 44332PAJ0 Mar 2026 2,155,000 -65,000 $2.2M -3.1% 0.11% DBT
171 Avis Budget Rental Car Funding AESOP LLC 05377RJY1 Mar 2026 2,160,000 — $2.2M +0.4% 0.11% ABS-O
172 Reach Financial LLC 75526XAB0 Mar 2026 2,200,000 — $2.2M -0.3% 0.11% ABS-O
173 REPUBLIC OF ARMENIA 000000000 Mar 2026 2,363,000 NEW $2.2M — 0.11% DBT
174 CHAMP ACQUISITION CORP 15807XAA8 Mar 2026 2,078,000 +170,000 $2.2M +8.7% 0.11% DBT
175 Evergreen Acqco 1 LP 30015FAJ5 Mar 2026 2,174,227 -5,613 $2.2M -0.4% 0.11% LON
176 REPUBLIC OF CAMEROON 000000000 Mar 2026 2,195,000 NEW $2.2M — 0.11% DBT
177 WEX INC 96208TAD6 Mar 2026 2,170,000 +1,350,000 $2.2M +169.0% 0.11% DBT
178 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jun 2026 2,170,000 NEW $2.2M — 0.11% DBT
179 BANCA TRANSILVANIA 000000000 Mar 2026 1,811,000 NEW $2.1M — 0.11% DBT
180 VEON MIDCO BV 92337DAB8 Jun 2026 2,140,000 NEW $2.1M — 0.10% DBT
181 Morocco Government International Bonds 000000000 Mar 2026 2,943,000 NEW $2.1M — 0.10% DBT
182 PLANET FINANCIAL GROUP 72702AAA5 Mar 2026 2,150,000 +325,000 $2.1M +21.3% 0.10% DBT
183 PRP Advisors, LLC 69384NAB6 Jun 2026 2,123,000 NEW $2.1M — 0.10% ABS-MBS
184 RESILIENCE PARENT LLC 75908HAC1 Mar 2026 2,115,000 +970,000 $2.1M +85.2% 0.10% LON
185 PINGAN REAL ESTATE CAP 000000000 Mar 2026 2,120,000 NEW $2.1M — 0.10% DBT
186 BANCO DE CREDITO DEL PER 05971V2K0 Mar 2026 2,080,000 — $2.1M +3.0% 0.10% DBT
187 PetSmart Inc 71677HAN5 Mar 2026 2,090,864 -5,240 $2.1M +0.2% 0.10% LON
188 TELECOM ARGENTINA SA 879273AW0 Mar 2026 1,995,000 — $2.1M +5.2% 0.10% DBT
189 FED REPUBLIC OF BRAZIL 105756CN8 Mar 2026 2,075,000 — $2.1M +2.4% 0.10% DBT
190 CCGSCHUS9 HSBC COC USD 000000000 Mar 2026 2,086,000 NEW $2.1M — 0.10% STIV
191 LFS TOPCO LLC 50203TAB2 Mar 2026 2,075,000 -326,000 $2.1M -9.2% 0.10% DBT
192 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 2,086,176 +394,719 $2.1M +24.2% 0.10% LON
193 TransDigm Inc 89364MCF9 Mar 2026 2,073,465 -2,550,000 $2.1M -55.1% 0.10% LON
194 COMM Mortgage Trust 12674GAN4 Mar 2026 2,075,000 — $2.1M -0.9% 0.10% ABS-MBS
195 BANCO MERCANTIL DE NORTE 000000000 Mar 2026 2,160,000 NEW $2.1M — 0.10% DBT
196 VB-S1 Issuer LLC 91825HAA2 Mar 2026 2,100,000 — $2.1M -0.6% 0.10% ABS-O
197 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 2,075,000 -420,000 $2.1M -14.0% 0.10% DBT
198 Trident TPI Holdings Inc 00216EAL3 Mar 2026 2,130,768 -258,271 $2.0M -9.7% 0.10% LON
199 GOODYEAR TIRE & RUBBER 382550BT7 Jun 2026 2,025,000 NEW $2.0M — 0.10% DBT
200 RD MICHIGAN PROP OWNER I 74941YAA0 Jun 2026 2,045,000 NEW $2.0M — 0.10% DBT
201 Crisis Prevention Institute Inc 22663GAD8 Mar 2026 2,068,829 -12,486 $2.0M -0.9% 0.10% LON
202 REPUBLIC OF ARGENTINA 040114HS2 Mar 2026 2,290,082 — $2.0M +5.8% 0.10% DBT
203 OneSky Flight, LLC 68279FAB3 Mar 2026 2,012,000 +400,000 $2.0M +25.6% 0.10% LON
204 ONEX TSG INTERMEDIATE CORP 68276QAP1 Mar 2026 1,994,628 +245,628 $2.0M +14.1% 0.10% LON
205 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 32,470,000 NEW $2.0M — 0.10% DBT
206 INCREF LLC 44989VAA2 Jun 2026 2,000,000 NEW $2.0M — 0.10% ABS-CBDO
207 Sculptor CLO Ltd 81124UBJ2 Mar 2026 2,000,000 — $2.0M +0.4% 0.10% ABS-CBDO
208 ARES CLO Ltd 04016NBH5 Mar 2026 2,000,000 — $2.0M +0.1% 0.10% ABS-CBDO
209 JONES DESLAURIERS INSURA 48020RAE5 Mar 2026 2,150,000 — $2.0M +1.3% 0.10% DBT
210 Dominican Republic International Bonds 000000000 Mar 2026 1,876,000 NEW $2.0M — 0.10% DBT
211 APLD COMPUTECO 3 LLC 03790NAA5 Jun 2026 1,990,000 NEW $2.0M — 0.10% DBT
212 CP ATLAS BUYER INC 12597YAC3 Mar 2026 2,064,000 +1,197,000 $2.0M +143.7% 0.10% DBT
213 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 2,021,000 +377,000 $2.0M +29.1% 0.10% DBT
214 Carlyle Global Market Strategies 14315KAG1 Mar 2026 2,000,000 — $2.0M +6.5% 0.10% ABS-CBDO
215 Peraton Corp 71360HAB3 Mar 2026 2,183,715 — $2.0M +6.0% 0.10% LON
216 POST HOLDINGS INC 737446AR5 Mar 2026 2,100,000 — $2.0M +0.8% 0.10% DBT
217 Star Parent Inc 87169DAB1 Mar 2026 1,925,879 -1,144,566 $1.9M -36.4% 0.09% LON
218 VZ SECURED FINANCING BV 91845AAA3 Mar 2026 2,200,000 — $1.9M +2.1% 0.09% DBT
219 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 1,890,000 +400,000 $1.9M +27.3% 0.09% DBT
220 PROOFPOINT INC 74345HAJ0 Mar 2026 1,988,960 -253,047 $1.9M -11.5% 0.09% LON
221 KINGDOM OF MOROCCO 000000000 Mar 2026 1,642,000 NEW $1.9M — 0.09% DBT
222 IVORY COAST 221625AT3 Mar 2026 1,790,000 — $1.9M +5.0% 0.09% DBT
223 BEACH ACQUISITION BIDCO 07337JAC1 Mar 2026 1,675,655 -2,140,000 $1.9M -53.2% 0.09% DBT
224 Fannie Mae - CAS 20754BAJ0 Mar 2026 1,840,000 — $1.9M -1.0% 0.09% ABS-MBS
225 Rockford Tower CLO Ltd 77340JAL9 Mar 2026 1,900,000 — $1.9M -0.0% 0.09% ABS-CBDO
226 SMB Private Education Loan Trust 83208BAA9 Mar 2026 1,916,970 -87,172 $1.9M -5.3% 0.09% ABS-O
227 WYNN MACAU LTD 98313RAJ5 Mar 2026 1,910,000 -440,000 $1.9M -19.2% 0.09% DBT
228 FERTITTA ENTERTAINMENT 31556TAA7 Mar 2026 1,950,000 — $1.9M +1.7% 0.09% DBT
229 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 1,840,000 -1,190,000 $1.9M -38.9% 0.09% DBT
230 HILTON DOMESTIC OPERATIN 432833AL5 Mar 2026 2,000,000 -200,000 $1.9M -8.5% 0.09% DBT
231 HUDSON RIVER TRADING LLC 44413EAK4 Jun 2026 1,895,238 NEW $1.9M — 0.09% LON
232 CARVANA CO 146869AM4 Mar 2026 1,706,000 — $1.9M +2.1% 0.09% DBT
233 Quikrete Holdings Inc 74839XAL3 Mar 2026 1,877,369 -4,753 $1.9M -0.1% 0.09% LON
234 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 510,030,000 NEW $1.9M — 0.09% DBT
235 Ares Capital Corp 04010L103 Mar 2026 100,752 -4,592 $1.9M -1.7% 0.09% EC
236 BOND US BIDCO 1/2/3/G1/2 000000000 Mar 2026 1,610,000 NEW $1.9M — 0.09% DBT
237 COMM Mortgage Trust 200474AE4 Mar 2026 1,968,000 — $1.9M +0.0% 0.09% ABS-MBS
238 Ensono LP 29359DAB3 Mar 2026 1,882,256 -9,881 $1.9M +4.5% 0.09% LON
239 BCPE HIPH PARENT INC 000000000 Mar 2026 1,845,096 NEW $1.8M — 0.09% LON
240 Allied Universal Holdco LLC 01957TAX5 Mar 2026 1,846,548 -4,651 $1.8M -0.2% 0.09% LON
241 Egypt Government International Bonds 000000000 Mar 2026 1,863,000 NEW $1.8M — 0.09% DBT
242 OLYMPUS WTR US HLDG CORP 000000000 Mar 2026 1,600,000 NEW $1.8M — 0.09% DBT
243 TEAM HEALTH HOLDINGS INC 87817JAJ7 Mar 2026 1,833,657 +145,393 $1.8M +9.1% 0.09% LON
244 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 1,805,000 -600,000 $1.8M -22.4% 0.09% DBT
245 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Mar 2026 1,837,310 -50,689 $1.8M -3.1% 0.09% ABS-MBS
246 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Mar 2026 1,827,879 -4,651 $1.8M +0.4% 0.09% LON
247 PIONEER OPCO LLC 000000000 Mar 2026 1,821,000 NEW $1.8M — 0.09% LON
248 ARDONAGH FINCO LTD 039853AA4 Mar 2026 1,810,000 +570,000 $1.8M +45.9% 0.09% DBT
249 VENTURE GLOBAL LNG INC 92332YAC5 Mar 2026 1,700,000 — $1.8M -0.5% 0.09% DBT
250 Virgin Media Bristol LLC 000000000 Mar 2026 1,900,000 NEW $1.8M — 0.09% LON
251 SC GAMES HOLDIN/US FINCO 80874DAA4 Mar 2026 2,130,000 -540,000 $1.8M -20.8% 0.09% DBT
252 JP Morgan Mortgage Trust 46664MAF8 Jun 2026 1,823,558 NEW $1.8M — 0.09% ABS-MBS
253 Univision Communications Inc 914908BG2 Mar 2026 1,828,447 -4,664 $1.8M +0.1% 0.09% LON
254 TransDigm Inc 89364MCE2 Mar 2026 1,816,872 — $1.8M +0.1% 0.09% LON
255 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 1,800,961 -4,514 $1.8M -0.1% 0.09% LON
256 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 1,800,000 NEW $1.8M — 0.09% DBT
257 Infinite Bidco LLC 45674KAB1 Mar 2026 1,807,054 -4,681 $1.8M +3.6% 0.09% LON
258 SIRIUS XM RADIO LLC 82967NBM9 Mar 2026 1,975,000 -400,000 $1.8M -16.8% 0.09% DBT
259 Formulations Parent Corporation 34641NAF0 Mar 2026 1,782,530 -8,980 $1.8M +0.2% 0.09% LON
260 Anchorage Credit Funding Ltd. 03333NAA9 Mar 2026 1,800,000 — $1.8M -0.6% 0.09% ABS-CBDO
261 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 1,730,000 — $1.8M +0.6% 0.09% DBT
262 STATION CASINOS LLC 857691AJ8 Mar 2026 1,760,000 +430,000 $1.8M +33.8% 0.09% DBT
263 FLUTTER TREASURY DAC 344045AA7 Mar 2026 1,750,000 — $1.8M -0.4% 0.09% DBT
264 Wells Fargo Commercial Mortgage Trust 95000PAX2 Mar 2026 1,950,000 — $1.8M +0.3% 0.09% ABS-MBS
265 VICI PROPERTIES / NOTE 92564RAL9 Mar 2026 1,825,000 — $1.8M -0.0% 0.09% DBT
266 LSCS Holdings Inc 000000000 Mar 2026 1,803,303 NEW $1.8M — 0.09% LON
267 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 1,750,000 — $1.8M +2.1% 0.09% DBT
268 CHINA GOVERNMENT BOND 000000000 Mar 2026 12,240,000 NEW $1.8M — 0.09% DBT
269 SMX Group LLC 89617EAB3 Mar 2026 1,827,371 -4,626 $1.8M -2.4% 0.09% LON
270 Rad CLO 12 Ltd 75009QAG0 Mar 2026 1,875,000 — $1.8M +1.8% 0.09% ABS-CBDO
271 CCO HLDGS LLC/CAP CORP 1248EPCV3 Jun 2026 1,790,000 NEW $1.8M — 0.09% DBT
272 United States Treasury 91282CMS7 Jun 2026 1,759,000 NEW $1.8M — 0.09% DBT
273 RADIOLOGY PARTNERS INC 75041VAE4 Mar 2026 1,675,000 — $1.8M +2.9% 0.09% DBT
274 Mexico Government International Bonds 91087BBA7 Mar 2026 1,850,000 — $1.7M +0.6% 0.09% DBT
275 Gloves Buyer Inc 37987UAG7 Mar 2026 1,741,250 -4,375 $1.7M +0.2% 0.09% LON
276 MEX BONOS DESARR FIX RT 000000000 Mar 2026 35,662,100 NEW $1.7M — 0.09% DBT
277 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 1,710,000 — $1.7M -0.7% 0.09% DBT
278 VOYAGER PARENT LLC 92921HAD7 Mar 2026 1,736,897 -4,364 $1.7M +0.4% 0.09% LON
279 Drake Software LLC 23344UAF7 Mar 2026 1,816,283 -10,455 $1.7M +1.0% 0.09% LON
280 Jump Financial LLC 48138UAE7 Mar 2026 1,736,226 +242,495 $1.7M +16.2% 0.09% LON
281 OEP GLASS PURCHASER LLC 67115JAF6 Mar 2026 1,732,075 -21,925 $1.7M +0.0% 0.08% LON
282 Creation Technologies Inc 22526YAB0 Mar 2026 1,734,519 -4,517 $1.7M +0.9% 0.08% LON
283 Viant Medical Holdings Inc 92556MAB2 Mar 2026 1,827,315 -4,638 $1.7M -5.7% 0.08% LON
284 A&K TRAVEL GROUP HOLD 00039UAA6 Jun 2026 1,710,000 NEW $1.7M — 0.08% DBT
285 Nelnet Student Loan Trust 639931AA2 Mar 2026 1,754,339 -120,343 $1.7M -6.8% 0.08% ABS-O
286 Osmose Utilities Services Inc 68835HAH3 Mar 2026 1,733,107 -4,549 $1.7M +0.8% 0.08% LON
287 TRANSDIGM INC 893647BY2 Mar 2026 1,705,000 +275,000 $1.7M +21.0% 0.08% DBT
288 GREAT CAN GAMING/RAPTOR 389925AA6 Mar 2026 1,720,000 +1,530,000 $1.7M +828.5% 0.08% DBT
289 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Mar 2026 1,711,081 -774 $1.7M +0.0% 0.08% LON
290 ALBION FINANCING 1SARL / 000000000 Mar 2026 1,450,000 NEW $1.7M — 0.08% DBT
291 ACRISURE LLC / FIN INC 00489LAM5 Mar 2026 1,815,000 — $1.7M -5.1% 0.08% DBT
292 PushPay USA Inc 74646HAE7 Mar 2026 1,728,756 -4,366 $1.7M +0.3% 0.08% LON
293 LifePoint Health Inc 75915TAL6 Mar 2026 1,728,070 -4,386 $1.7M -1.9% 0.08% LON
294 ENCORE CAPITAL GROUP INC 292554AR3 Mar 2026 1,600,000 — $1.7M +0.4% 0.08% DBT
295 Pagaya AI Debt Selection Trust 69549BAC2 Mar 2026 1,699,843 — $1.7M +0.2% 0.08% ABS-O
296 GAIA PURCHASER INC 000000000 Mar 2026 1,690,000 NEW $1.7M — 0.08% LON
297 Extended Stay America Trust 30227TAL4 Mar 2026 1,666,221 -63,779 $1.7M -2.9% 0.08% ABS-MBS
298 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 1,694,000 — $1.7M +1.5% 0.08% DBT
299 CPI PROPERTY GROUP SA 000000000 Mar 2026 1,575,000 NEW $1.7M — 0.08% DBT
300 SLG Trust 78451FAJ5 Mar 2026 1,675,000 — $1.7M -0.2% 0.08% ABS-MBS
301 ECOPETROL SA 279158AV1 Mar 2026 1,549,000 -600,000 $1.7M -23.0% 0.08% DBT
302 TRANSDIGM INC 893647CA3 Mar 2026 1,635,000 -275,000 $1.7M -13.3% 0.08% DBT
303 JPMBB Commercial Mortgage Securities Trust 46642NBJ4 Mar 2026 1,715,000 — $1.7M -0.0% 0.08% ABS-MBS
304 Chemours Company (The) 16384YAM9 Mar 2026 1,676,380 +195,788 $1.7M +13.9% 0.08% LON
305 Genuine Financial Holdings, LLC 37190DAN3 Jun 2026 1,725,000 NEW $1.7M — 0.08% LON
306 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 1,690,000 — $1.7M +3.6% 0.08% DBT
307 VEDANTA RESOURCES 92243XAL5 Mar 2026 1,536,000 — $1.7M +5.8% 0.08% DBT
308 NGL ENRGY OP/FIN CORP 62922LAD0 Mar 2026 1,600,000 — $1.7M +1.0% 0.08% DBT
309 Bingo Holdings I LLC 09081AAC4 Mar 2026 1,663,768 -4,191 $1.7M +2.3% 0.08% LON
310 VEDANTA RESOURCES 92243XAH4 Jun 2026 1,565,000 NEW $1.7M — 0.08% DBT
311 HOLOGIC INC 43644ABL2 Jun 2026 1,699,397 NEW $1.7M — 0.08% LON
312 Thermostat Purchaser III Inc 88366MAE4 Mar 2026 1,680,095 +95,714 $1.7M +7.1% 0.08% LON
313 Laseraway Intermediate Holdings II LLC 51807KAC7 Mar 2026 1,666,626 -4,363 $1.7M -0.2% 0.08% LON
314 GOEASY LTD 380355AR8 Mar 2026 1,871,000 +56,000 $1.7M +13.3% 0.08% DBT
315 Elmwood CLO 20 Ltd 29002BAL6 Mar 2026 1,675,000 — $1.7M +1.3% 0.08% ABS-CBDO
316 Pretium Mortgage Credit Partners LLC 74143LAA4 Mar 2026 1,652,662 -72,969 $1.7M -4.3% 0.08% ABS-O
317 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 1,656,682 +995,296 $1.7M +151.0% 0.08% LON
318 Modena Buyer LLC 60753DAC8 Mar 2026 1,784,656 -4,530 $1.7M +2.6% 0.08% LON
319 US ACUTE CARE SOLUTIONS 90367UAD3 Mar 2026 1,750,000 — $1.7M -2.4% 0.08% DBT
320 Camelot US Acquisition LLC 000000000 Mar 2026 1,778,000 NEW $1.6M — 0.08% LON
321 Madison Park Funding Ltd 55823EAE8 Mar 2026 2,030,000 — $1.6M +5.9% 0.08% ABS-CBDO
322 NBK TIER 1 LTD 000000000 Mar 2026 1,623,000 NEW $1.6M — 0.08% DBT
323 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Mar 2026 1,685,000 — $1.6M +1.9% 0.08% DBT
324 SEAGATE DATA STOR 81180LAS4 Mar 2026 1,600,000 — $1.6M +1.8% 0.08% DBT
325 ROMANIA 000000000 Mar 2026 1,675,000 NEW $1.6M — 0.08% DBT
326 OCP CLO Ltd 670897AC1 Mar 2026 3,360,000 — $1.6M -4.1% 0.08% ABS-CBDO
327 ECHOSTAR CORP 278768AC0 Mar 2026 1,500,000 — $1.6M +0.0% 0.08% DBT
328 HTL Commercial Mortgage Trust 404300AJ4 Mar 2026 1,600,000 — $1.6M -0.7% 0.08% ABS-MBS
329 BLOCK COMMUNICATIONS INC 093645AK5 Mar 2026 1,765,000 -325,000 $1.6M -15.6% 0.08% DBT
330 Pretium Mortgage Credit Partners LLC 74143UAA4 Mar 2026 1,616,851 -81,261 $1.6M -4.7% 0.08% ABS-O
331 Barclays Mortgage Loan Trust 06745CAB6 Mar 2026 1,588,180 +28,441 $1.6M +1.8% 0.08% ABS-MBS
332 REPUBLIC OF ECUADOR 000000000 Mar 2026 1,585,000 NEW $1.6M — 0.08% DBT
333 Prometric Holdings Inc 80358TAG1 Mar 2026 1,599,291 -4,028 $1.6M +0.2% 0.08% LON
334 Dominican Republic International Bonds 000000000 Mar 2026 1,804,000 NEW $1.6M — 0.08% DBT
335 Reach Financial LLC 75525QAB6 Mar 2026 1,600,000 — $1.6M -0.5% 0.08% ABS-O
336 Aimco 00092QAA9 Mar 2026 1,575,000 — $1.6M +1.3% 0.08% ABS-CBDO
337 MALAYSIA GOVERNMENT 000000000 Mar 2026 6,364,000 NEW $1.6M — 0.08% DBT
338 CITCO FUNDING LLC 000000000 Mar 2026 1,592,000 NEW $1.6M — 0.08% LON
339 REPUBLIC OF PERU 715638DZ2 Mar 2026 4,817,000 -4,307,000 $1.6M -44.7% 0.08% DBT
340 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 23,700,000 NEW $1.6M — 0.08% DBT
341 TKC HOLDINGS INC 87256FAN4 Mar 2026 1,576,946 +246,048 $1.6M +18.7% 0.08% LON
342 MILLICOM INTL CELLULAR 000000000 Mar 2026 1,685,000 NEW $1.6M — 0.08% DBT
343 HUNGARY 445545AT3 Mar 2026 1,441,000 +1,001,000 $1.6M +245.3% 0.08% DBT
344 Worldwide Plaza Trust 98162JAA4 Mar 2026 1,900,000 — $1.6M +3.2% 0.08% ABS-MBS
345 LIFEPOINT HEALTH INC 53219LAY5 Mar 2026 1,500,000 -200,000 $1.6M -14.0% 0.08% DBT
346 RAND PARENT LLC 753272AA1 Mar 2026 1,500,000 — $1.6M +0.9% 0.08% DBT
347 Broadstreet Partners Inc 11132VAY5 Mar 2026 1,607,722 -3,627 $1.6M -1.2% 0.08% LON
348 Midwest Physician Administrative Services LLC 59835XAC8 Mar 2026 1,554,492 -4,102 $1.5M +15.9% 0.08% LON
349 OPTION CARE HEALTH INC 68404LAA0 Mar 2026 1,610,000 — $1.5M -0.3% 0.08% DBT
350 BONOS TESORERIA PESOS 000000000 Mar 2026 1,355,000,000 NEW $1.5M — 0.08% DBT
351 Altar Bidco Inc 02090CAB6 Mar 2026 1,630,000 — $1.5M -0.3% 0.08% LON
352 DirecTV Financing LLC 25460HAF9 Mar 2026 1,532,797 -56,078 $1.5M -3.4% 0.08% LON
353 MEXICAN UDIBONOS 000000000 Mar 2026 29,249,798 NEW $1.5M — 0.08% DBT
354 SNAP INC 83304AAL0 Mar 2026 1,577,000 — $1.5M +3.2% 0.08% DBT
355 Republic of South Africa Government International Bonds 836205BC7 Mar 2026 1,500,000 NEW $1.5M — 0.08% DBT
356 IHO VERWALTUNGS GMBH 44963BAJ7 Jun 2026 1,470,000 NEW $1.5M — 0.07% DBT
357 SLM CORP 78442PGF7 Mar 2026 1,500,000 -200,000 $1.5M -8.9% 0.07% DBT
358 FORTRESS INTERMEDIATE 34966MAA0 Mar 2026 1,490,000 +900,000 $1.5M +158.3% 0.07% DBT
359 PRIME HEALTHCARE SERVICE 74165HAC2 Mar 2026 1,450,000 — $1.5M +0.7% 0.07% DBT
360 AMN HEALTHCARE INC 00175PAD5 Mar 2026 1,505,000 — $1.5M +2.6% 0.07% DBT
361 TITULOS DE TESORERIA 000000000 Mar 2026 4,934,800,000 NEW $1.5M — 0.07% DBT
362 NTI BUYER LLC 67022HAB1 Jun 2026 1,518,000 NEW $1.5M — 0.07% LON
363 VELOCITY COM CAP LLC 92259RAE5 Mar 2026 1,455,000 -510,000 $1.5M -23.2% 0.07% DBT
364 Madison Park Funding Ltd 55821JAG4 Mar 2026 1,680,000 — $1.5M -2.5% 0.07% ABS-CBDO
365 ALLIANT HOLD / CO-ISSUER 01883LAF0 Mar 2026 1,480,000 +330,000 $1.5M +29.7% 0.07% DBT
366 REPUBLIC OF KENYA 491798AM6 Mar 2026 1,380,000 — $1.5M +6.0% 0.07% DBT
367 RAILWORKS HOLDINGS LP/R 75079MAA7 Mar 2026 1,500,000 — $1.5M -0.0% 0.07% DBT
368 Arches Buyer Inc 03952HAD6 Mar 2026 1,505,091 -3,982 $1.5M -0.2% 0.07% LON
369 Bain Capital Credit CLO, Limited 05682GAQ1 Mar 2026 1,500,000 — $1.5M +0.1% 0.07% ABS-CBDO
370 Liquid Tech Solutions LLC 92917SAJ6 Mar 2026 1,503,232 +265,013 $1.5M +21.6% 0.07% LON
371 FTAI AVIATION INVESTORS 34960PAD3 Mar 2026 1,500,000 -800,000 $1.5M -34.9% 0.07% DBT
372 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 2,040,000 NEW $1.5M — 0.07% DBT
373 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 1,410,000 +390,000 $1.5M +38.4% 0.07% DBT
374 Woodward Capital Management 748949AA2 Mar 2026 1,491,324 -205,923 $1.5M -12.4% 0.07% ABS-MBS
375 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 1,425,000 +190,000 $1.5M +16.1% 0.07% DBT
376 SPEEDSTER BIDCO GMBH 000000000 Mar 2026 1,498,125 NEW $1.5M — 0.07% LON
377 USALCO LLC 91732NAN3 Mar 2026 1,486,069 +139,866 $1.5M +10.4% 0.07% LON
378 CENGAGE LEARNING INC 15131YAR6 Mar 2026 1,496,222 — $1.5M +0.8% 0.07% LON
379 PHRG Intermediate LLC 40445XAC0 Mar 2026 1,489,222 -1,165,256 $1.5M -43.6% 0.07% LON
380 IMC Financing LLC 44967NAB4 Mar 2026 1,474,110 -3,722 $1.5M -0.4% 0.07% LON
381 CENTENE CORP 15135BAX9 Mar 2026 1,689,000 +289,000 $1.5M +25.6% 0.07% DBT
382 Alliant Holdings Intermediate, LLC 01881UAN5 Mar 2026 1,493,504 +850,000 $1.5M +130.8% 0.07% LON
383 UGANDA GOVERNMENT BOND 000000000 Mar 2026 5,614,500,000 NEW $1.5M — 0.07% DBT
384 THAILAND GOVERNMENT BOND 000000000 Mar 2026 49,085,331 NEW $1.5M — 0.07% DBT
385 NCMF Trust 62887TAJ3 Mar 2026 1,470,000 — $1.5M -0.5% 0.07% ABS-MBS
386 SE COSMOS LLC 78438PAA0 Jun 2026 1,430,000 NEW $1.5M — 0.07% DBT
387 RXBENEFITS INC 74980MAH3 Mar 2026 1,476,712 -9,288 $1.5M -0.9% 0.07% LON
388 Onslow Bay Financial LLC 67123GAC9 Mar 2026 1,484,404 -51,226 $1.5M -3.7% 0.07% ABS-MBS
389 REPUBLIC OF ECUADOR 000000000 Mar 2026 1,594,812 NEW $1.5M — 0.07% DBT
390 AlixPartners LLP 01642PBE5 Mar 2026 1,473,321 -3,702 $1.5M +0.0% 0.07% LON
391 Coral-US Co-Borrower LLC 000000000 Mar 2026 1,500,000 NEW $1.5M — 0.07% LON
392 MIDCAP FINANCIAL ISSR TR 59567LAA2 Mar 2026 1,462,000 +251,000 $1.5M +24.2% 0.07% DBT
393 EASTERN EUROPEAN ELECT 000000000 Mar 2026 1,225,000 NEW $1.5M — 0.07% DBT
394 UNITED MEXICAN STATES 91087BBQ2 Mar 2026 1,481,000 — $1.5M +0.6% 0.07% DBT
395 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 1,584,000 +1,243,000 $1.5M +392.2% 0.07% DBT
396 Zest Acquisition Corp 46589UAE5 Mar 2026 1,482,084 -3,840 $1.5M +0.6% 0.07% LON
397 UGANDA GOVERNMENT BOND 000000000 Mar 2026 5,614,500,000 NEW $1.5M — 0.07% DBT
398 Elmwood CLO VIII Ltd 29003EBG9 Jun 2026 1,450,000 NEW $1.5M — 0.07% ABS-CBDO
399 1011778 BC / NEW RED FIN 68245XAH2 Mar 2026 1,475,000 — $1.4M +0.4% 0.07% DBT
400 ASURION LLC/ASURION CO 045941AA9 Mar 2026 1,436,000 -50,000 $1.4M -6.1% 0.07% DBT
401 AMWINS GROUP INC 031921AB5 Mar 2026 1,500,000 — $1.4M +0.6% 0.07% DBT
402 Golub Capital BDC Inc 38173M102 Mar 2026 112,228 — $1.4M +1.7% 0.07% EC
403 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 1,600,000 -490,000 $1.4M -23.4% 0.07% DBT
404 TITULOS DE TESORERIA 000000000 Mar 2026 5,131,000,000 NEW $1.4M — 0.07% DBT
405 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Mar 2026 1,437,000 -58,000 $1.4M -2.1% 0.07% DBT
406 AVIENT CORP 05368VAB2 Mar 2026 1,420,000 — $1.4M +0.6% 0.07% DBT
407 Polaris Newco LLC 73108RAB4 Mar 2026 1,649,345 -475,000 $1.4M -22.7% 0.07% LON
408 AI CANDELARIA -SPAIN- SA 000000000 Mar 2026 1,545,000 NEW $1.4M — 0.07% DBT
409 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 1,486,069 -1,043,443 $1.4M -38.0% 0.07% LON
410 ROCKETMTGE CO-ISSUER INC 74841CAB7 Mar 2026 1,525,000 -100,000 $1.4M -4.8% 0.07% DBT
411 Froneri Lux Finco Sarl 000000000 Mar 2026 1,431,412 NEW $1.4M — 0.07% LON
412 ISTANBUL METROPOLITAN MU 000000000 Mar 2026 1,320,000 NEW $1.4M — 0.07% DBT
413 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 1,375,000 -1,100,000 $1.4M -44.4% 0.07% DBT
414 Sri Lanka Government International Bonds 000000000 Mar 2026 1,400,000 NEW $1.4M — 0.07% DBT
415 POLAND GOVERNMENT BOND 000000000 Mar 2026 5,373,000 NEW $1.4M — 0.07% DBT
416 OFFICE CHERIFIEN DES PHO 67091TAK1 Jun 2026 1,413,000 NEW $1.4M — 0.07% DBT
417 UKG Inc 89841EAB1 Mar 2026 1,485,000 -3,741 $1.4M -1.6% 0.07% LON
418 Golub Capital Partners CLO, LTD 38178DAU1 Mar 2026 1,400,000 — $1.4M +0.9% 0.07% ABS-CBDO
419 Symphony CLO Ltd 87170MAC6 Mar 2026 1,400,000 — $1.4M +0.2% 0.07% ABS-CBDO
420 WAYFAIR LLC 94419NAC1 Mar 2026 1,360,000 -170,000 $1.4M -9.4% 0.07% DBT
421 NOVA LJUBLJANSKA BANK 000000000 Mar 2026 1,200,000 NEW $1.4M — 0.07% DBT
422 SAMHALLSBYG HOLD 000000000 Mar 2026 1,450,000 NEW $1.4M — 0.07% DBT
423 HUNTSMAN INTERNATIONAL L 44701QBG6 Mar 2026 1,440,000 -440,000 $1.4M -19.9% 0.07% DBT
424 UNITED MEXICAN STATES 000000000 Mar 2026 1,220,000 NEW $1.4M — 0.07% DBT
425 White Cap Buyer LLC 96350TAH3 Mar 2026 1,385,930 -3,518 $1.4M +3.5% 0.07% LON
426 TRILON GROUP LLC 89620FAY5 Jun 2026 1,381,224 NEW $1.4M — 0.07% LON
427 Ivory Coast Government International Bonds 000000000 Mar 2026 1,291,000 NEW $1.4M — 0.07% DBT
428 DOMINICAN REPUBLIC 25714PFA1 Mar 2026 75,600,000 — $1.4M -0.3% 0.07% DBT
429 OPEN TEXT INC 683720AA4 Mar 2026 1,500,000 -100,000 $1.4M -3.9% 0.07% DBT
430 EnergySolutions LLC 29276MAP2 Mar 2026 1,368,453 -114,478 $1.4M -7.9% 0.07% LON
431 TURKIYE IS BANKASI A.S 000000000 Mar 2026 1,350,000 NEW $1.4M — 0.07% DBT
432 COMMONWEALTH OF BAHAMAS 056732AP5 Mar 2026 1,219,000 — $1.4M +5.0% 0.07% DBT
433 International Entertainment JJCo 3 Ltd 000000000 Mar 2026 1,361,275 NEW $1.4M — 0.07% LON
434 REPUBLIC OF CAMEROON 000000000 Mar 2026 1,350,000 NEW $1.4M — 0.07% DBT
435 Ecuador Government International Bonds 000000000 Mar 2026 1,625,000 NEW $1.4M — 0.07% DBT
436 UKG INC 90279XAA0 Mar 2026 1,400,000 — $1.4M -0.6% 0.07% DBT
437 Multifamily Structured Credit Risk 35563GAC3 Mar 2026 1,275,000 — $1.4M -0.0% 0.07% ABS-MBS
438 MFRA Trust 58003NAE4 Jun 2026 1,359,791 NEW $1.4M — 0.07% ABS-MBS
439 Morgan Stanley BAML Trust 61762DAJ0 Mar 2026 1,502,448 — $1.4M +0.1% 0.07% ABS-MBS
440 ALKERMES INC 000000000 Mar 2026 1,346,625 NEW $1.4M — 0.07% LON
441 NBK TIER 1 LTD 62879NAB3 Mar 2026 1,341,000 — $1.4M +2.9% 0.07% DBT
442 Jane Street Group LLC 47077DAM2 Mar 2026 1,355,927 -1,578,587 $1.3M -53.3% 0.07% LON
443 XCAL Mortgage Trust 98373XCF5 Mar 2026 1,350,000 — $1.3M -0.1% 0.07% ABS-MBS
444 TransDigm Inc 89364MCA0 Mar 2026 1,341,674 — $1.3M +0.0% 0.07% LON
445 BIOCON BIOLOGICS GLOBAL 000000000 Mar 2026 1,333,000 NEW $1.3M — 0.07% DBT
446 INDUSTRIAL SUBORD TR 2.0 456349AA7 Mar 2026 1,318,000 — $1.3M +1.5% 0.07% DBT
447 Pretium Mortgage Credit Partners LLC 74143LAB2 Mar 2026 1,335,000 — $1.3M -0.0% 0.07% ABS-O
448 Cloud Software Group Inc 88632NBL3 Mar 2026 1,538,375 -3,875 $1.3M -5.4% 0.07% LON
449 BMO Mortgage Trust 05593RAC6 Mar 2026 1,300,000 — $1.3M -0.7% 0.07% ABS-MBS
450 PK ALIFT LOAN FUNDING 69291YAA6 Mar 2026 1,328,643 -87,108 $1.3M -6.6% 0.07% ABS-O
451 BOLIVIA GOVERNMENT 29731QAF4 Jun 2026 1,295,000 NEW $1.3M — 0.07% DBT
452 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 1,508,600 -3,800 $1.3M -5.2% 0.07% LON
453 EMBECTA CORP 29082KAA3 Mar 2026 1,700,000 — $1.3M -15.9% 0.06% DBT
454 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 1,475,000 NEW $1.3M — 0.06% DBT
455 Fannie Mae - CAS 20753XAJ3 Mar 2026 1,250,000 — $1.3M -1.7% 0.06% ABS-MBS
456 Chamberlain Group Inc 15963CAE6 Mar 2026 1,321,650 -3,338 $1.3M +0.8% 0.06% LON
457 TKO WORLDWIDE HOLDINGS LLC 90266UAM5 Jun 2026 1,324,995 NEW $1.3M — 0.06% LON
458 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 1,560,000 -1,040,000 $1.3M -40.6% 0.06% DBT
459 Kaseya Inc 48578AAE8 Mar 2026 2,150,000 — $1.3M -23.5% 0.06% LON
460 Secretariat Advisors LLC 81368NAN5 Mar 2026 1,337,989 — $1.3M +0.0% 0.06% LON
461 ON SEMICONDUCTOR CORP 682189AQ8 Mar 2026 1,350,000 — $1.3M +1.1% 0.06% DBT
462 REPUBLIC OF COLOMBIA 000000000 Mar 2026 1,125,000 NEW $1.3M — 0.06% DBT
463 FORTUNE STAR BVI LTD 000000000 Mar 2026 1,145,000 NEW $1.3M — 0.06% DBT
464 Dave & Buster's Inc 23833EAX2 Jun 2026 1,475,000 NEW $1.3M — 0.06% LON
465 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 1,380,000 -720,000 $1.3M -29.9% 0.06% DBT
466 WE SODA INV HOLDING PLC 000000000 Mar 2026 1,330,000 NEW $1.3M — 0.06% DBT
467 Trimaran CAVU Ltd 89624UAN2 Mar 2026 1,300,000 — $1.3M +0.1% 0.06% ABS-CBDO
468 ITT HOLDINGS LLC 45074JAA2 Mar 2026 1,314,000 — $1.3M +1.6% 0.06% DBT
469 CSN RESOURCES SA 000000000 Mar 2026 2,100,000 NEW $1.3M — 0.06% DBT
470 ENERGO PRO AS 000000000 Mar 2026 1,072,000 NEW $1.3M — 0.06% DBT
471 IRB HOLDING CORP 44988LAM9 Mar 2026 1,292,247 -180,607 $1.3M -12.0% 0.06% LON
472 Towd Point Mortgage Trust 891949BU2 Mar 2026 1,294,856 -102,675 $1.3M -7.5% 0.06% ABS-MBS
473 Southwick Park CLO, Ltd. 84604YAL3 Mar 2026 1,805,000 — $1.3M -24.8% 0.06% ABS-CBDO
474 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 1,372,000 +70,000 $1.3M +7.7% 0.06% DBT
475 Barings BDC Inc 06759L103 Mar 2026 151,455 — $1.3M +3.5% 0.06% EC
476 BX Trust 05594MAL6 Mar 2026 1,285,000 — $1.3M +0.0% 0.06% ABS-MBS
477 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 1,250,000 NEW $1.3M — 0.06% DBT
478 Global Medical Response Inc 37956SAB0 Mar 2026 1,282,739 -301,100 $1.3M -18.5% 0.06% LON
479 Goldman Sachs BDC Inc 38147U107 Mar 2026 135,734 +11,785 $1.3M +16.9% 0.06% EC
480 Oman Government International Bonds 000000000 Mar 2026 1,200,000 NEW $1.3M — 0.06% DBT
481 MUANGTHAI CAPITAL PCL 624923AA6 Mar 2026 1,255,000 — $1.3M +3.0% 0.06% DBT
482 REPUBLIC OF SENEGAL 000000000 Mar 2026 2,450,000 NEW $1.3M — 0.06% DBT
483 Gen Digital Inc 66877AAF5 Mar 2026 1,289,791 -5,105 $1.3M -0.5% 0.06% LON
484 Ghana Government International Bonds 000000000 Mar 2026 1,375,000 NEW $1.3M — 0.06% DBT
485 CP ATLAS BUYER INC 12597YAD1 Mar 2026 1,657,615 +997,231 $1.3M +149.9% 0.06% DBT
486 Turkiye Government International Bonds 900123DD9 Jun 2026 1,290,000 NEW $1.3M — 0.06% DBT
487 UKRAINE GOVERNMENT 903724CH3 Mar 2026 1,535,828 — $1.3M +14.6% 0.06% DBT
488 FIESTA PURCHASER INC 31659AAA4 Mar 2026 1,260,000 -100,000 $1.3M -8.2% 0.06% DBT
489 LSF12 HELIX PARENT LLC 548916AA3 Mar 2026 1,310,000 +290,000 $1.3M +29.2% 0.06% DBT
490 REPUBLIC OF TURKIYE 900123DT4 Jun 2026 1,298,000 NEW $1.3M — 0.06% DBT
491 VIVO ENERGY INVESTMENTS 000000000 Mar 2026 1,285,000 NEW $1.3M — 0.06% DBT
492 CARNIVAL CORP LTD 143658CB6 Mar 2026 1,270,000 — $1.3M +0.6% 0.06% DBT
493 QXO INC 000000000 Mar 2026 1,265,000 NEW $1.3M — 0.06% LON
494 ARSENAL AIC PARENT LLC 04288BAB6 Mar 2026 1,210,000 — $1.3M +0.1% 0.06% DBT
495 RESORTS WORLD/RWLV CAP 000000000 Mar 2026 1,400,000 NEW $1.3M — 0.06% DBT
496 MHP LUX SA 59318YAC2 Mar 2026 1,204,000 -400,000 $1.3M -22.4% 0.06% DBT
497 SMB Private Education Loan Trust 83207QAE9 Mar 2026 1,250,000 — $1.3M -2.0% 0.06% ABS-O
498 CAESARS ENTERTAIN INC 12769GAC4 Jun 2026 1,284,000 NEW $1.3M — 0.06% DBT
499 GO DADDY OPCO/FINCO 38016LAC9 Mar 2026 1,325,000 — $1.2M +1.2% 0.06% DBT
500 EAST WEST MANUFACTURING LLC 000000000 Mar 2026 1,270,093 NEW $1.2M — 0.06% LON
501 BENIN INTL GOV BOND 000000000 Mar 2026 1,170,000 NEW $1.2M — 0.06% DBT
502 COSTA RICA GOVERNMENT 000000000 Mar 2026 1,124,000 NEW $1.2M — 0.06% DBT
503 BONOS TESORERIA PESOS 000000000 Mar 2026 1,155,000,000 NEW $1.2M — 0.06% DBT
504 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 1,325,000 — $1.2M -1.2% 0.06% DBT
505 Bank 06541MBN3 Mar 2026 1,280,000 — $1.2M -0.5% 0.06% ABS-MBS
506 REPUBLIC OF GABON 000000000 Mar 2026 1,435,000 NEW $1.2M — 0.06% DBT
507 Apro LLC 03834XAP8 Mar 2026 1,234,296 -3,141 $1.2M -0.4% 0.06% LON
508 Freddie Mac - STACR 35564KQZ5 Mar 2026 1,200,000 — $1.2M -0.7% 0.06% ABS-MBS
509 Jefferies Finance LLC 000000000 Mar 2026 1,232,475 NEW $1.2M — 0.06% LON
510 Sixth Street CLO LTD. 83013FAG2 Jun 2026 1,225,000 NEW $1.2M — 0.06% ABS-CBDO
511 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 1,268,170 -46,675 $1.2M -3.9% 0.06% ABS-MBS
512 Avtech Equipment Receivables Funding LLC 05452AAD1 Mar 2026 1,230,000 — $1.2M +0.2% 0.06% ABS-O
513 ALTICE FRANCE SA 02090DAB4 Mar 2026 1,262,807 — $1.2M +1.4% 0.06% DBT
514 Chicago Mercantile Exchange 000000000 Mar 2026 22,600,000 NEW $1.2M — 0.06% DIR
515 Home Re Ltd 436956AD8 Mar 2026 1,210,000 — $1.2M +0.0% 0.06% ABS-O
516 AFRICA FINANCE CORP 000000000 Mar 2026 1,195,000 NEW $1.2M — 0.06% DBT
517 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 1,175,000 +250,000 $1.2M +28.0% 0.06% DBT
518 SS&C TECHNOLOGIES INC 78466CAD8 Mar 2026 1,200,000 — $1.2M +0.9% 0.06% DBT
519 Egypt Government International Bonds 000000000 Mar 2026 1,200,000 NEW $1.2M — 0.06% DBT
520 Dragon Buyer, Inc 26143FAB5 Mar 2026 1,429,755 +393,755 $1.2M +22.0% 0.06% LON
521 UPG HI Issuer Trust 90321EAA0 Mar 2026 1,212,249 -178,924 $1.2M -12.8% 0.06% ABS-O
522 QNB FINANCE LTD 000000000 Mar 2026 1,200,000 NEW $1.2M — 0.06% DBT
523 SOUTHERN CAL EDISON 842400FC2 Mar 2026 1,200,000 — $1.2M -0.0% 0.06% DBT
524 Panama Government International Bonds 698299BW3 Mar 2026 1,100,000 -2,075,000 $1.2M -64.5% 0.06% DBT
525 PPM CLO 3 Ltd. 69355EAU9 Mar 2026 1,200,000 — $1.2M +0.1% 0.06% ABS-CBDO
526 Thayer Park CLO, Ltd. 883310AW4 Mar 2026 1,200,000 — $1.2M +0.2% 0.06% ABS-CBDO
527 CPS Auto Trust 12634SAC1 Mar 2026 1,200,000 — $1.2M -0.3% 0.06% ABS-O
528 COSTA RICA GOVERNMENT 000000000 Mar 2026 1,000,000 NEW $1.2M — 0.06% DBT
529 Costa Rica Government International Bonds 000000000 Mar 2026 1,080,000 NEW $1.2M — 0.06% DBT
530 SMB Private Education Loan Trust 78449HAC1 Mar 2026 1,190,132 -91,881 $1.2M -8.0% 0.06% ABS-O
531 American Auto Auction Group, LLC 02403MAR1 Mar 2026 1,194,428 -3,024 $1.2M +0.5% 0.06% LON
532 REPUBLIC OF PARAGUAY 000000000 Mar 2026 1,275,000 NEW $1.2M — 0.06% DBT
533 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 3,163,000 NEW $1.2M — 0.06% DBT
534 SUNOCO LP 86765KAF6 Mar 2026 1,200,000 — $1.2M -0.3% 0.06% DBT
535 TruGreen Limited Partnership 89787RAH5 Mar 2026 1,233,283 -3,263 $1.2M +0.9% 0.06% LON
536 Fiserv Investment Solutions, Inc. 000000000 Mar 2026 1,183,000 NEW $1.2M — 0.06% LON
537 Berlin Packaging LLC 08511LBD9 Mar 2026 1,192,005 — $1.2M +3.1% 0.06% LON
538 BENIN INTL GOV BOND 000000000 Mar 2026 1,098,000 NEW $1.2M — 0.06% DBT
539 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 1,194,430 -32,098 $1.2M -2.9% 0.06% ABS-O
540 MH Sub I LLC 45567YAP0 Mar 2026 1,367,269 +946,530 $1.2M +320.0% 0.06% LON
541 LC AHAB US Bidco LLC 50180PAB7 Mar 2026 1,184,925 -3,015 $1.2M +0.6% 0.06% LON
542 AVID AUTOMOBILE RECEIVABLES 05368WAA2 Mar 2026 1,188,485 -135,659 $1.2M -10.7% 0.06% ABS-O
543 Santander Bank Auto Credit-Linked Notes 80290CCN2 Mar 2026 1,146,611 -203,495 $1.2M -14.6% 0.06% ABS-O
544 AVIANCA MIDCO 2 PLC 05369YAD1 Mar 2026 1,200,000 +250,000 $1.2M +35.3% 0.06% DBT
545 YUM! BRANDS INC 988498AN1 Mar 2026 1,270,000 — $1.2M +0.7% 0.06% DBT
546 GoodRx, Inc. 38245HAG2 Mar 2026 1,231,836 -253,126 $1.2M -12.0% 0.06% LON
547 NOBLE FINANCE II LLC 65505PAC1 Jun 2026 1,200,000 NEW $1.2M — 0.06% DBT
548 The Huntington National Bank 44644NAY5 Mar 2026 1,176,955 -163,045 $1.2M -12.2% 0.06% ABS-O
549 CONSTELLIUM SE 21039CAD6 Mar 2026 1,150,000 — $1.2M +0.8% 0.06% DBT
550 BEACON MOBILITY CORP 073644AA4 Mar 2026 1,125,000 — $1.2M +0.8% 0.06% DBT
551 Colombia Government International Bonds 195325BK0 Mar 2026 1,100,000 -475,000 $1.2M -25.6% 0.06% DBT
552 PERUSAHAAN LISTRIK NEGAR 71568PAZ2 Mar 2026 1,200,000 — $1.2M +0.4% 0.06% DBT
553 Siaci Saint Honore 000000000 Mar 2026 1,020,000 NEW $1.2M — 0.06% LON
554 GARTNER INC 366651AE7 Mar 2026 1,275,000 -450,000 $1.2M -25.8% 0.06% DBT
555 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 1,225,000 — $1.2M +0.8% 0.06% DBT
556 Imagine Learning LLC 94935RAF0 Jun 2026 1,235,566 NEW $1.2M — 0.06% LON
557 FINANCIERE VERDI I SAS 000000000 Mar 2026 1,000,000 NEW $1.2M — 0.06% LON
558 Albion Financing 3 SARL 01330EAC2 Mar 2026 1,000,000 — $1.2M +0.2% 0.06% LON
559 DANGOTE FERTLISER LTD 000000000 Mar 2026 1,146,000 NEW $1.2M — 0.06% DBT
560 VIKING CRUISES LTD 92676XAG2 Mar 2026 1,100,000 — $1.2M -0.7% 0.06% DBT
561 TRIVIUM PACKAGING BV 000000000 Mar 2026 1,000,000 NEW $1.2M — 0.06% LON
562 Waikiki Beach Hotel Trust 92943QAJ8 Mar 2026 1,155,000 — $1.2M +0.0% 0.06% ABS-MBS
563 Post CLO LTD 73742FAJ5 Mar 2026 1,150,000 — $1.2M +0.2% 0.06% ABS-CBDO
564 EyeCare Partners LLC 30233PAT7 Mar 2026 2,352,351 +21,040 $1.2M +18.4% 0.06% LON
565 Blue Owl Capital Corp 69121K104 Mar 2026 105,767 — $1.1M -1.7% 0.06% EC
566 PERUSAHAAN LISTRIK NEGAR 71568PAX7 Mar 2026 1,200,000 — $1.1M -0.0% 0.06% DBT
567 CPI PROPERTY GROUP SA 000000000 Mar 2026 925,000 NEW $1.1M — 0.06% DBT
568 Armorica Lux Sarl 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.06% LON
569 REPUBLIC OF VENEZUELA 922646AS3 Mar 2026 2,315,000 — $1.1M +2.9% 0.06% DBT
570 GOLDMAN CCP USD 000000000 Mar 2026 1,141,000 NEW $1.1M — 0.06% STIV
571 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 2,543,000 NEW $1.1M — 0.06% DBT
572 SUNOCO LP 86765KAN9 Mar 2026 1,164,000 — $1.1M -0.9% 0.06% DBT
573 YPF SOCIEDAD ANONIMA 000000000 Mar 2026 1,125,000 NEW $1.1M — 0.06% DBT
574 OFFICE CHERIFIEN DES PHO 67091TAL9 Jun 2026 1,138,000 NEW $1.1M — 0.06% DBT
575 Galileo Global Education Operations 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.06% LON
576 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 1,148,000 -252,000 $1.1M -13.3% 0.06% DBT
577 Bankers Healthcare Group Securitization Trust 05494LAB1 Mar 2026 1,134,434 -65,566 $1.1M -6.0% 0.06% ABS-O
578 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 1,245,000 -220,000 $1.1M -18.6% 0.06% DBT
579 Angola Government International Bonds 000000000 Mar 2026 1,171,000 NEW $1.1M — 0.06% DBT
580 BROOKFIELD PPTY REIT INC 11284DAC9 Mar 2026 1,136,000 — $1.1M +0.8% 0.06% DBT
581 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 1,100,000 — $1.1M -0.8% 0.06% DBT
582 C&W SENIOR FINANCE LTD 000000000 Mar 2026 1,108,000 NEW $1.1M — 0.05% DBT
583 REPUBLIC OF SENEGAL 000000000 Mar 2026 1,855,000 NEW $1.1M — 0.05% DBT
584 BX Trust 12433GAJ5 Mar 2026 1,110,000 — $1.1M +0.8% 0.05% ABS-MBS
585 REPUBLIC OF PARAGUAY 699149CC2 Mar 2026 7,075,000,000 — $1.1M +3.5% 0.05% DBT
586 Acrisure, LLC 00488PAV7 Mar 2026 1,230,580 -503,123 $1.1M -33.6% 0.05% LON
587 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAP6 Mar 2026 1,175,000 — $1.1M +0.0% 0.05% ABS-MBS
588 Senegal Government International Bonds 000000000 Mar 2026 2,075,000 NEW $1.1M — 0.05% DBT
589 BOND US BIDCO 1/2/3/G1/2 000000000 Mar 2026 962,000 NEW $1.1M — 0.05% DBT
590 TELECOMMUNICATIONS CO TE 000000000 Mar 2026 941,000 NEW $1.1M — 0.05% DBT
591 Project Ruby Ultimate Parent Corp. 74339UBA7 Mar 2026 1,103,690 -2,780 $1.1M +0.1% 0.05% LON
592 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 1,102,000 +102,000 $1.1M +10.8% 0.05% DBT
593 AMERICAN AIRLINES INC 02376CBX2 Jun 2026 1,115,000 NEW $1.1M — 0.05% LON
594 FREEDOM MORTGAGE CORP 35640YAJ6 Mar 2026 1,100,000 — $1.1M +0.1% 0.05% DBT
595 BELLIS ACQUISITION CO PL 000000000 Mar 2026 982,000 NEW $1.1M — 0.05% DBT
596 Paysafe Holdings (US) Corp 70451NAC0 Mar 2026 1,000,000 — $1.1M +6.3% 0.05% LON
597 SAN MIGUEL INDUSTRIAS 000000000 Mar 2026 1,135,000 NEW $1.1M — 0.05% DBT
598 BALL CORP 058498AW6 Mar 2026 1,200,000 -1,700,000 $1.1M -58.5% 0.05% DBT
599 HUB International Limited 44332EAZ9 Mar 2026 1,095,311 — $1.1M +0.1% 0.05% LON
600 INDOFOOD CBP SUKSES MAKM 000000000 Mar 2026 1,350,000 NEW $1.1M — 0.05% DBT
601 IHS HOLDING LTD 000000000 Mar 2026 1,100,000 NEW $1.1M — 0.05% DBT
602 SELECT MEDICAL CORP 816196AV1 Mar 2026 1,125,000 +20,000 $1.1M +3.7% 0.05% DBT
603 Auctioncom LLC 05069PAJ0 Mar 2026 1,162,915 -3,169 $1.1M +7.9% 0.05% LON
604 WE SODA INV HOLDING PLC 000000000 Mar 2026 1,088,000 NEW $1.1M — 0.05% DBT
605 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 1,158,000 +250,000 $1.1M +29.8% 0.05% DBT
606 GFL Environmental Inc 36257SAB8 Mar 2026 1,091,750 -2,750 $1.1M -0.4% 0.05% LON
607 VALARIS LTD 91889FAC5 Mar 2026 1,050,000 -25,000 $1.1M -2.1% 0.05% DBT
608 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 1,060,000 +170,000 $1.1M +20.7% 0.05% DBT
609 REPUBLIC OF PERU 715638DU3 Mar 2026 1,255,000 — $1.1M +1.5% 0.05% DBT
610 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 1,103,000 -20,000 $1.1M +1.6% 0.05% DBT
611 CPPIB OVM Member US LLC 12673CAB0 Mar 2026 1,086,188 -2,762 $1.1M -0.2% 0.05% LON
612 Whatabrands LLC 96244UAJ6 Mar 2026 1,086,216 -2,757 $1.1M -0.2% 0.05% LON
613 ESSENTIAL PROPER 29670VAA7 Mar 2026 1,200,000 — $1.1M +0.4% 0.05% DBT
614 AL GCX HOLDINGS LLC 00162DAE5 Mar 2026 1,082,288 -2,712 $1.1M -0.1% 0.05% LON
615 Residential Asset Securities Corporation 75406BAG2 Mar 2026 1,092,913 -67,087 $1.1M -6.0% 0.05% ABS-MBS
616 REPUBLIC OF ARMENIA 000000000 Mar 2026 1,026,000 NEW $1.1M — 0.05% DBT
617 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 1,086,216 -2,757 $1.1M -0.2% 0.05% LON
618 Argentina Republic Government International Bonds 040114HU7 Jun 2026 1,281,033 NEW $1.1M — 0.05% DBT
619 Nelnet Student Loan Trust 64032BAA1 Mar 2026 1,073,164 -72,251 $1.1M -6.6% 0.05% ABS-O
620 Turkiye Government International Bonds 900123DP2 Mar 2026 1,037,000 — $1.1M +2.4% 0.05% DBT
621 ARES CLO Ltd 039953AU8 Jun 2026 1,085,000 NEW $1.1M — 0.05% ABS-CBDO
622 Albea Beauty Holdings SA 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
623 STONEPEAK MOTION FINCO LLC 000000000 Mar 2026 1,060,000 NEW $1.1M — 0.05% LON
624 KINGDOM OF MOROCCO 000000000 Mar 2026 908,000 NEW $1.1M — 0.05% DBT
625 Gryphon Acquire Newco, LLC 40054QAB9 Mar 2026 1,057,350 -2,650 $1.1M -0.2% 0.05% LON
626 Concorde Midco Ltd 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
627 PETROLEOS DEL PERU SA 000000000 Mar 2026 1,475,000 NEW $1.1M — 0.05% DBT
628 MDVIP INC 56150KAK1 Mar 2026 1,045,982 -2,628 $1.0M -0.2% 0.05% LON
629 SOTHEBY'S 835898AJ6 Jun 2026 1,050,000 NEW $1.0M — 0.05% DBT
630 Pretium Mortgage Credit Partners LLC 740934AA2 Mar 2026 1,043,894 -37,246 $1.0M -3.6% 0.05% ABS-O
631 OUTFRONT MEDIA CAP LLC/C 69007TAH7 Jun 2026 1,045,000 NEW $1.0M — 0.05% DBT
632 Pretium Mortgage Credit Partners LLC 69393DAB7 Mar 2026 1,047,000 — $1.0M +0.1% 0.05% ABS-MBS
633 888 ACQUISITIONS LTD 000000000 Mar 2026 900,000 NEW $1.0M — 0.05% DBT
634 GOVT OF BERMUDA 000000000 Mar 2026 1,499,000 NEW $1.0M — 0.05% DBT
635 Oceanview Mortgage Trust 67648CAU4 Mar 2026 1,039,204 -332,730 $1.0M -24.1% 0.05% ABS-MBS
636 NEP Group Inc 62908HAR6 Mar 2026 1,099,980 -100,000 $1.0M -4.8% 0.05% LON
637 Infinite Bidco LLC 45674KAH8 Mar 2026 1,028,808 -2,665 $1.0M +3.3% 0.05% LON
638 Pretium Mortgage Credit Partners LLC 69393CAB9 Mar 2026 1,050,000 — $1.0M -0.4% 0.05% ABS-O
639 ZF NA CAPITAL 98877DAG0 Mar 2026 1,050,000 — $1.0M +3.5% 0.05% DBT
640 Navient Education Loan Trust 63943EAB3 Mar 2026 1,027,314 -172,686 $1.0M -14.6% 0.05% ABS-O
641 REPUBLICA ORIENT URUGUAY 760942BJ0 Mar 2026 40,233,055 — $1.0M +1.6% 0.05% DBT
642 HUB INTERNATIONAL LTD 44332PAH4 Mar 2026 1,000,000 — $1.0M +0.2% 0.05% DBT
643 BATH & BODY WORKS INC 501797AL8 Mar 2026 1,002,000 — $1.0M +4.0% 0.05% DBT
644 APOLLO DEBT SOLUTIONS BD 03770DAB9 Mar 2026 1,000,000 — $1.0M +0.3% 0.05% DBT
645 AXON ENTERPRISE INC 05464CAD3 Mar 2026 1,000,000 -330,000 $1.0M -24.5% 0.05% DBT
646 Imperial Fund LLC 452766AE8 Mar 2026 1,300,000 — $1.0M +0.9% 0.05% ABS-MBS
647 STONEBRIAR ABF LLC 86177CAA7 Mar 2026 977,000 -1,086,000 $1.0M -52.1% 0.05% DBT
648 ELASTIC NV 28415LAA1 Mar 2026 1,070,000 — $1.0M +1.7% 0.05% DBT
649 WULF COMPUTE LLC 982911AA7 Mar 2026 972,000 -1,770,000 $1.0M -64.8% 0.05% DBT
650 Bank 06541GAH0 Mar 2026 1,020,000 — $1.0M -0.3% 0.05% ABS-MBS
651 CREDICORP CAPITAL SOCIED 224939AA6 Mar 2026 3,158,681 -53,319 $1.0M +2.1% 0.05% DBT
652 QNITY ELECTRONICS INC 74737SAB9 Mar 2026 1,014,900 -2,550 $1.0M +0.0% 0.05% LON
653 FORD MOTOR CREDIT CO LLC 345397B51 Mar 2026 1,050,000 — $1.0M +0.7% 0.05% DBT
654 MOTION FINCO SARL 61980LAB5 Mar 2026 1,200,000 — $1.0M +2.2% 0.05% DBT
655 Republic of Kenya Government International Bonds 000000000 Mar 2026 1,100,000 NEW $1.0M — 0.05% DBT
656 ALEXANDRITE LAKE LUX HOL 000000000 Mar 2026 885,000 NEW $1.0M — 0.05% DBT
657 Altice France SA 000000000 Mar 2026 989,545 NEW $1.0M — 0.05% LON
658 Carlyle Global Market Strategies 14320DAA3 Mar 2026 1,000,000 — $1.0M +1.4% 0.05% ABS-CBDO
659 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 1,060,000 — $1.0M +0.4% 0.05% DBT
660 KANE BIDCO LTD 000000000 Mar 2026 750,000 NEW $1.0M — 0.05% DBT
661 REPUBLIC OF VENEZUELA 000000000 Mar 2026 2,091,000 NEW $1.0M — 0.05% DBT
662 CITADEL FINANCE LLC 17287HAD2 Mar 2026 1,000,000 — $1.0M +0.3% 0.05% DBT
663 Regatta 33 Funding Ltd. 75890CAA6 Mar 2026 1,000,000 — $1.0M +1.1% 0.05% ABS-CBDO
664 CTM CLO Ltd 12719QAA7 Mar 2026 1,000,000 — $1.0M +2.6% 0.05% ABS-CBDO
665 RR Ltd 74989QAJ1 Mar 2026 1,000,000 — $1.0M +1.8% 0.05% ABS-CBDO
666 Lereta LLC 52675EAJ3 Mar 2026 1,067,718 -2,802 $1.0M +2.0% 0.05% LON
667 Cross Mortgage Trust 227923AA7 Mar 2026 1,015,212 -53,193 $1.0M -5.3% 0.05% ABS-MBS
668 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 1,025,000 -200,000 $1.0M -16.1% 0.05% DBT
669 TPG CLO Ltd 87268KAA7 Mar 2026 1,000,000 — $1.0M +0.7% 0.05% ABS-CBDO
670 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 1,000,000 -320,000 $1.0M -24.1% 0.05% DBT
671 KOHLER ENERGY CO LLC 25472PAD2 Mar 2026 1,000,000 — $1.0M +0.3% 0.05% LON
672 Aramark Services Inc 03852JBB6 Mar 2026 1,000,000 — $1.0M -0.2% 0.05% LON
673 Neuberger Berman CLO Ltd 64134WAN4 Mar 2026 1,000,000 — $1.0M +1.7% 0.05% ABS-CBDO
674 Harvest US CLO Ltd 417923AL3 Mar 2026 1,000,000 — $1.0M +0.3% 0.05% ABS-CBDO
675 Anchorage Capital CLO LTD 03330RAL9 Mar 2026 1,000,000 — $1.0M +0.2% 0.05% ABS-CBDO
676 CROWN AMER/CAP CORP V 22819KAB6 Mar 2026 1,000,000 — $1.0M +0.4% 0.05% DBT
677 Varsity Brands Inc 92227QAG1 Mar 2026 997,487 -763 $1000K +0.4% 0.05% LON
678 Capital Four US CLO 14016TAL3 Mar 2026 1,000,000 — $1000K +0.1% 0.05% ABS-CBDO
679 KASPI.KZ JSC 48581RAA4 Jun 2026 1,000,000 NEW $999K — 0.05% DBT
680 TransDigm Inc 89364MCD4 Mar 2026 997,468 — $999K +0.1% 0.05% LON
681 Clermont Park CLO, LTD. 185836AA1 Mar 2026 1,000,000 — $998K +1.9% 0.05% ABS-CBDO
682 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Mar 2026 995,000 +100,000 $998K +11.5% 0.05% LON
683 EMIRATES NBD BANK PJSC 000000000 Mar 2026 1,000,000 NEW $997K — 0.05% DBT
684 Stonepeak Bayou Holdings LP 86185AAB9 Mar 2026 997,500 -2,500 $997K +2.6% 0.05% LON
685 ENERGUATE TRUST 2 0 29277RAB1 Mar 2026 1,000,000 — $996K +1.6% 0.05% DBT
686 Autokiniton US Holdings Inc 05278HAC0 Jun 2026 997,934 NEW $996K — 0.05% LON
687 SLAM LLC 831005AA1 Jun 2026 995,925 NEW $995K — 0.05% ABS-O
688 COLOSSUS ACQUIRECO LLC 19682LAC2 Jun 2026 1,000,750 NEW $995K — 0.05% LON
689 Cotiviti Corporation 22164MAB3 Mar 2026 1,086,181 -2,764 $995K -1.1% 0.05% LON
690 Nelnet Student Loan Trust 64032BAB9 Mar 2026 990,613 -66,693 $995K -6.5% 0.05% ABS-O
691 CNT Holdings I Corp 12656AAF6 Mar 2026 992,462 -2,513 $994K -0.1% 0.05% LON
692 SCIENCE APPLICATIONS INT 808625AA5 Mar 2026 1,000,000 — $993K +0.9% 0.05% DBT
693 AMERITEX HOLDCO INTERMED 030727AB7 Mar 2026 950,000 — $993K +1.2% 0.05% DBT
694 EOLO SPA 000000000 Mar 2026 930,000 NEW $990K — 0.05% DBT
695 KINGDOM OF BAHRAIN 05675M2R4 Jun 2026 1,000,000 NEW $990K — 0.05% DBT
696 Truist Insurance Holdings LLC 89788VAG7 Mar 2026 1,010,000 -1,350,000 $989K -57.6% 0.05% LON
697 SYNAPTICS INC 87157DAG4 Mar 2026 1,000,000 — $988K +4.2% 0.05% DBT
698 OFSI Fund LTD 67629HAL6 Jun 2026 1,000,000 NEW $988K — 0.05% ABS-CBDO
699 MAGNATE WORLDWIDE LLC 55936RAB9 Mar 2026 1,000,000 — $988K +0.0% 0.05% LON
700 Aimco 00092QAE1 Mar 2026 1,620,000 — $984K -13.2% 0.05% ABS-CBDO
701 ABC SUPPLY CO INC 024747AF4 Mar 2026 1,000,000 -1,800,000 $984K -64.2% 0.05% DBT
702 BLOCK INC 852234AU7 Mar 2026 975,000 — $982K +2.3% 0.05% DBT
703 ROCKET SOFTWARE INC 77314EAB4 Mar 2026 986,000 +485,000 $981K +95.9% 0.05% DBT
704 GS Mortgage-Backed Securities Trust 36275BAA5 Jun 2026 981,328 NEW $981K — 0.05% ABS-MBS
705 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 1,000,000 — $980K +0.3% 0.05% DBT
706 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 987,000 — $979K -0.8% 0.05% DBT
707 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Mar 2026 970,000 — $978K +2.9% 0.05% LON
708 VT Topco Inc 91838LAK6 Mar 2026 994,950 -1,010 $978K +1.1% 0.05% LON
709 TELENET FINANCE LUX NOTE 000000000 Mar 2026 1,000,000 NEW $978K — 0.05% DBT
710 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2026 1,000,000 — $974K +0.7% 0.05% DBT
711 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 1,031,000 — $974K +0.1% 0.05% DBT
712 CENTENE CORP 15135BAT8 Jun 2026 1,000,000 NEW $971K — 0.05% DBT
713 BWX TECHNOLOGIES INC 05605HAC4 Mar 2026 1,000,000 — $970K +0.8% 0.05% DBT
714 METRO BANK HOLDINGS PLC 000000000 Mar 2026 625,000 NEW $966K — 0.05% DBT
715 CANARY WHARF GROUP 000000000 Mar 2026 757,000 NEW $965K — 0.05% DBT
716 Pretium Mortgage Credit Partners LLC 74143YAG3 Mar 2026 1,100,000 — $961K +0.1% 0.05% ABS-MBS
717 ENERGY TRANSFER LP 29279FAA7 Mar 2026 960,000 — $958K +1.7% 0.05% DBT
718 SCRIPPS ESCROW II INC 81105DAA3 Mar 2026 1,049,000 -3,000 $958K -1.6% 0.05% DBT
719 WHITE CAP BUYER LLC 96350TAK6 Mar 2026 960,000 — $957K +4.6% 0.05% LON
720 BRANDYWINE OPER PARTNERS 105340AS2 Jun 2026 905,000 NEW $957K — 0.05% DBT
721 LBM Acquisition LLC 50179JAH1 Mar 2026 1,139,516 -2,907 $957K +3.7% 0.05% LON
722 UNIVISION COMMUNICATIONS 914906AV4 Mar 2026 1,000,000 -1,300,000 $955K -55.8% 0.05% DBT
723 888 ACQUISITIONS LTD 000000000 Mar 2026 805,000 NEW $952K — 0.05% DBT
724 Barnes Group Inc 38021CAC2 Mar 2026 950,136 +497,613 $952K +110.8% 0.05% LON
725 Ukraine Government International Bonds 000000000 Mar 2026 1,381,868 NEW $952K — 0.05% DBT
726 PRP Advisors, LLC 69383BAB3 Mar 2026 951,000 — $949K +0.1% 0.05% ABS-MBS
727 LIVE NATION ENTERTAINMEN 538034AR0 Mar 2026 950,000 -200,000 $948K -17.1% 0.05% DBT
728 CP Iris HoldCo I, Inc. 000000000 Mar 2026 980,000 NEW $946K — 0.05% LON
729 Pinnacle Buyer LLC 72349UAB8 Mar 2026 941,190 — $944K +0.2% 0.05% LON
730 CARNIVAL CORP LTD 143658BZ4 Mar 2026 925,000 — $942K +0.6% 0.05% DBT
731 Credit Suisse Mortgage Trust 12654PAB4 Mar 2026 1,000,000 — $942K +1.5% 0.05% ABS-MBS
732 RAKUTEN GROUP INC 75102WAK4 Mar 2026 865,000 — $941K +1.9% 0.05% DBT
733 Stepstone Group Midco 2 GmbH/ The 000000000 Mar 2026 1,000,000 NEW $938K — 0.05% LON
734 Pretium Mortgage Credit Partners LLC 69383TAA6 Mar 2026 944,527 -30,017 $937K -3.1% 0.05% ABS-O
735 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2026 970,000 +250,000 $937K +39.6% 0.05% DBT
736 Pretium Mortgage Credit Partners LLC 69393CAA1 Mar 2026 943,252 -25,140 $937K -2.5% 0.05% ABS-O
737 IVANHOE MINES LTD 46579RAE4 Mar 2026 925,000 — $936K +0.1% 0.05% DBT
738 BURFORD CAPITAL GLBL FIN 12116LAE9 Mar 2026 955,000 — $931K +7.8% 0.05% DBT
739 Eldridge CLO Ltd 28473AAJ5 Mar 2026 925,000 — $930K +2.0% 0.05% ABS-CBDO
740 PRP Advisors, LLC 74449BAA7 Mar 2026 939,278 -41,208 $928K -4.4% 0.05% ABS-MBS
741 CI FINANCIAL CORP 000000000 Mar 2026 800,000 NEW $927K — 0.05% DBT
742 MALAYSIA GOVERNMENT 000000000 Mar 2026 3,749,000 NEW $923K — 0.05% DBT
743 Chrysaor Bidco Sarl 000000000 Mar 2026 800,000 NEW $923K — 0.05% LON
744 GRUPO AEROMEXICO SAB 40054JAC3 Mar 2026 900,000 +500,000 $921K +138.3% 0.05% DBT
745 SMB Private Education Loan Trust 831943AB1 Mar 2026 911,846 -52,695 $919K -5.7% 0.05% ABS-O
746 Arizona Biltmore Trust 00218TAN4 Mar 2026 900,000 — $919K -0.3% 0.05% ABS-MBS
747 HAH GROUP HOLDING CO LLC 40518JAA7 Mar 2026 1,025,000 -750,000 $918K -41.0% 0.05% DBT
748 Avis Budget Rental Car Funding AESOP LLC 05377RJU9 Mar 2026 905,000 — $916K -0.4% 0.04% ABS-O
749 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 945,016 -2,392 $913K -1.0% 0.04% LON
750 MHP LUX SA 000000000 Mar 2026 980,000 NEW $913K — 0.04% DBT
751 FLORA FOOD MANAGEMENT BV 000000000 Mar 2026 800,000 NEW $913K — 0.04% DBT
752 SIX FLAGS ENTERTAINME 83001AAD4 Mar 2026 917,000 -220,000 $912K -16.8% 0.04% DBT
753 ZF NA CAPITAL 98877DAH8 Mar 2026 905,000 — $912K +2.5% 0.04% DBT
754 VistaJet Malta Finance P.L.C. 92842EAB4 Mar 2026 906,522 -9,228 $911K +0.4% 0.04% LON
755 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 900,000 — $911K -0.4% 0.04% DBT
756 LendingTree Inc 52602KAE8 Mar 2026 925,010 -2,330 $910K -0.3% 0.04% LON
757 GLP PTE LTD 000000000 Mar 2026 1,570,000 NEW $910K — 0.04% DBT
758 ROCKET COS INC 77311WAE1 Jun 2026 890,000 NEW $910K — 0.04% DBT
759 Dominican Republic International Bonds 000000000 Mar 2026 884,000 NEW $909K — 0.04% DBT
760 INTEGER HOLDINGS CORP 45826HAD1 Mar 2026 936,000 -554,000 $909K -36.3% 0.04% DBT
761 Egypt Government International Bonds 000000000 Mar 2026 925,000 NEW $909K — 0.04% DBT
762 UNITED TALENT AGENCY LLC 91301QAP2 Mar 2026 900,000 — $902K +0.0% 0.04% LON
763 FIRST EAGLE HOLDINGS 32010YAA4 Jun 2026 895,000 NEW $902K — 0.04% DBT
764 JP Morgan Mortgage Trust 46664MAA9 Jun 2026 911,779 NEW $902K — 0.04% ABS-MBS
765 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Mar 2026 893,206 +266,395 $902K +44.3% 0.04% LON
766 AIT WORLDWIDE LOGISTICS INC 000000000 Mar 2026 900,000 NEW $902K — 0.04% LON
767 DATADOG INC 23804LAD5 Mar 2026 633,000 -647,000 $901K -27.4% 0.04% DBT
768 COSTAR GROUP INC 22160NAA7 Mar 2026 1,000,000 — $900K -0.5% 0.04% DBT
769 FIRST ABU DHABI BANK PJS 000000000 Mar 2026 900,000 NEW $900K — 0.04% DBT
770 PARAMOUNT GLOBAL 92553PAU6 Mar 2026 1,200,000 -200,000 $899K -7.6% 0.04% DBT
771 Navesink CLO, Limited 63942YAQ7 Mar 2026 900,000 — $899K -0.0% 0.04% ABS-CBDO
772 Acrisure LLC 00488PAX3 Mar 2026 990,000 -2,500 $898K -6.7% 0.04% LON
773 REPUBLIC OF PARAGUAY 699149BY5 Mar 2026 834,000 — $898K +3.5% 0.04% DBT
774 YINSON BERGENIA PRODUCTI 98585VAA6 Mar 2026 838,695 — $897K +1.0% 0.04% DBT
775 Avtech Equipment Receivables Funding LLC 05452AAC3 Mar 2026 900,000 — $895K -0.1% 0.04% ABS-O
776 TRIDENT ENERGY FINANCE 000000000 Mar 2026 850,000 NEW $895K — 0.04% DBT
777 TITULOS DE TESORERIA 000000000 Mar 2026 3,180,000,000 NEW $894K — 0.04% DBT
778 Pretium Mortgage Credit Partners LLC 740937AA5 Mar 2026 892,787 -35,691 $894K -3.9% 0.04% ABS-O
779 REPUBLIC OF COLOMBIA 000000000 Mar 2026 784,000 NEW $893K — 0.04% DBT
780 JP Morgan Seasoned Mortgage Trust 46659PAG6 Mar 2026 961,273 -43,747 $892K -5.1% 0.04% ABS-MBS
781 TRANSDIGM INC 893647CB1 Mar 2026 890,000 +460,000 $890K +110.2% 0.04% DBT
782 SAMHALLSBYG HOLD 000000000 Mar 2026 880,000 NEW $890K — 0.04% DBT
783 PATHFINDER POWER LLC 70320UAB5 Jun 2026 890,000 NEW $890K — 0.04% LON
784 Salas O'Brien Inc 79400JAL2 Mar 2026 885,714 — $888K +0.3% 0.04% LON
785 PERFORMANCE FOOD GROUP I 71376LAF7 Mar 2026 876,000 — $888K +1.0% 0.04% DBT
786 PointClickCare Technologies, Inc. 000000000 Mar 2026 890,000 NEW $888K — 0.04% LON
787 New Residential Mortgage Loan Trust 64832KAC9 Mar 2026 893,219 -51,279 $887K -6.0% 0.04% ABS-MBS
788 BOYNE USA INC 103557AC8 Mar 2026 900,000 +350,000 $886K +66.0% 0.04% DBT
789 TGNR INTERMEDIATE HOLDIN 77289KAA3 Mar 2026 900,000 — $886K +0.6% 0.04% DBT
790 GRUPO TELEVISA SAB 40049JBA4 Mar 2026 1,290,000 -200,000 $883K -4.7% 0.04% DBT
791 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 870,000 NEW $883K — 0.04% DBT
792 BLUE OWL FINANCE LLC 09581JAT3 Mar 2026 900,000 — $881K +1.8% 0.04% DBT
793 CHORD ENERGY CORP 674215AN8 Mar 2026 865,000 -700,000 $878K -45.7% 0.04% DBT
794 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 865,000 -25,000 $877K -3.3% 0.04% DBT
795 METRO BANK HOLDINGS PLC 000000000 Mar 2026 600,000 NEW $877K — 0.04% DBT
796 PIONEER OPCO LLC 72382NAA4 Jun 2026 860,000 NEW $876K — 0.04% DBT
797 WeddingWire Inc 94847DAJ0 Mar 2026 1,251,440 -3,184 $876K -18.7% 0.04% LON
798 Pretium Mortgage Credit Partners LLC 69382RAA1 Mar 2026 900,498 -22,205 $875K -2.6% 0.04% ABS-MBS
799 PENN ENTERTAINMENT INC 707569AY5 Mar 2026 870,000 +750,000 $875K +650.0% 0.04% DBT
800 ROMANIA 77586RAV2 Mar 2026 900,000 +184,000 $873K +28.7% 0.04% DBT
801 INGEVITY CORP 45688CAB3 Mar 2026 900,000 — $872K +0.9% 0.04% DBT
802 REPUBLIC OF SENEGAL 000000000 Mar 2026 1,383,333 NEW $872K — 0.04% DBT
803 REPUBLIC OF PERU 000000000 Mar 2026 2,900,000 NEW $870K — 0.04% DBT
804 SPRUCE HILL MORTGAGE LOAN TRUST 85209FAE6 Mar 2026 900,000 — $870K -0.1% 0.04% ABS-MBS
805 ION Platform Finance US Inc 46206RAC9 Mar 2026 1,197,453 -2,547 $869K -10.4% 0.04% LON
806 VCAT Asset Securitization, LLC 91825GAA4 Mar 2026 874,298 -68,886 $868K -7.5% 0.04% ABS-O
807 RAY FINANCING LLC 000000000 Mar 2026 750,000 NEW $867K — 0.04% DBT
808 PRP Advisors, LLC 69382KAA6 Mar 2026 868,484 -32,586 $867K -3.7% 0.04% ABS-MBS
809 PRP Advisors, LLC 69382YAA6 Mar 2026 866,827 -44,154 $864K -4.9% 0.04% ABS-MBS
810 Pretium Mortgage Credit Partners LLC 740936AA7 Mar 2026 862,012 -37,019 $863K -4.2% 0.04% ABS-O
811 GB AIT BUYER 36147AAA3 Jun 2026 860,000 NEW $863K — 0.04% DBT
812 PRP Advisors, LLC 69395KAA1 Mar 2026 864,860 -32,888 $863K -3.8% 0.04% ABS-MBS
813 SolarWinds Holdings Inc 85554UAB0 Mar 2026 1,027,744 +577,744 $858K +124.8% 0.04% LON
814 SAMMONS FINANCIAL GROUP 79588TAF7 Mar 2026 800,000 — $857K +1.0% 0.04% DBT
815 Fluid-Flow Products, Inc. 30260UAM7 Jun 2026 851,634 NEW $856K — 0.04% LON
816 PEDIATRIX MEDICAL GROUP 58502BAE6 Mar 2026 860,000 — $851K +0.4% 0.04% DBT
817 FS LUXEMBOURG SARL 30315XAE4 Mar 2026 935,000 — $849K -1.2% 0.04% DBT
818 KINGDOM OF JORDAN 41809JAA3 Mar 2026 820,000 — $849K +1.3% 0.04% DBT
819 PRP Advisors, LLC 69392RAA9 Mar 2026 850,994 -49,547 $848K -5.7% 0.04% ABS-MBS
820 UNITI GROUP/CSL CAPITAL 91327BAB6 Mar 2026 850,000 — $848K +0.2% 0.04% DBT
821 United States Treasury 91282CPZ8 Jun 2026 866,700 NEW $846K — 0.04% DBT
822 LAMAR MEDIA CORP 513075CA7 Mar 2026 860,000 — $844K +0.1% 0.04% DBT
823 FORTESCUE TREASURY PTY L 30251GBC0 Mar 2026 885,000 -107,000 $843K -10.2% 0.04% DBT
824 BOOTS GROUP FINCO LP 000000000 Mar 2026 715,000 NEW $841K — 0.04% DBT
825 PRP Advisors, LLC 69393BAA3 Mar 2026 850,874 -75,708 $841K -8.5% 0.04% ABS-MBS
826 Morgan Stanley Residential Mortgage Loan Trust 617955AA7 Mar 2026 843,298 -75,032 $839K -8.4% 0.04% ABS-MBS
827 Fortress Intermediate 3, Inc 34966LAD6 Mar 2026 841,755 -2,120 $839K +0.1% 0.04% LON
828 REPUBLIC OF PARAGUAY 000000000 Mar 2026 810,000 NEW $839K — 0.04% DBT
829 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 900,000 — $839K +1.1% 0.04% DBT
830 REPUBLIC OF VENEZUELA 000000000 Mar 2026 1,525,000 NEW $839K — 0.04% DBT
831 C&S GROUP ENTERPRISES LL 12467AAF5 Mar 2026 884,000 — $838K +1.6% 0.04% DBT
832 BULLDOG PURCHASER INC 12021GAH7 Jun 2026 834,783 NEW $837K — 0.04% LON
833 FUGUE FINANCE BV 000000000 Mar 2026 835,570 NEW $835K — 0.04% LON
834 LATAM AIRLINES GROUP SA 51817RAD8 Mar 2026 800,000 +150,000 $833K +26.8% 0.04% DBT
835 BRANDYWINE OPER PARTNERS 105340AT0 Jun 2026 870,000 NEW $832K — 0.04% DBT
836 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 825,000 — $832K +7.3% 0.04% DBT
837 Verus Securitization Trust 92541AAA8 Mar 2026 830,570 -51,407 $830K -6.2% 0.04% ABS-MBS
838 BLACKSTONE MORTGAGE TR 09257WAF7 Mar 2026 800,000 — $829K -1.4% 0.04% DBT
839 Madison Park Funding Ltd 55819AAE2 Mar 2026 11,453,250 — $828K +4.6% 0.04% ABS-CBDO
840 VENTURE GLOBAL PLAQUE 922966AA4 Mar 2026 750,000 — $823K -0.2% 0.04% DBT
841 TRANSDIGM INC 89364MCG7 Mar 2026 820,000 — $821K -0.0% 0.04% LON
842 ACRISURE LLC / FIN INC 00489LAK9 Mar 2026 870,000 — $820K -4.8% 0.04% DBT
843 Genesee & Wyoming Inc (New) 37156QAZ9 Jun 2026 821,876 NEW $819K — 0.04% LON
844 FAIR ISAAC CORP 303250AJ3 Mar 2026 830,000 -320,000 $818K -27.7% 0.04% DBT
845 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 775,000 — $818K +0.9% 0.04% DBT
846 Epicor Software Corporation 29426NAZ7 Mar 2026 855,356 +42,809 $817K +2.5% 0.04% LON
847 WILSONART LLC 97246JAA6 Mar 2026 1,006,000 -5,000 $816K +11.2% 0.04% DBT
848 Chase Mortgage Finance Corporation 16160VAB9 Mar 2026 911,794 -27,907 $814K -3.7% 0.04% ABS-MBS
849 ITTIHAD INT II LTD 46576EAA4 Mar 2026 805,000 — $814K +0.1% 0.04% DBT
850 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 750,000 NEW $812K — 0.04% DBT
851 REPUBLIC OF VENEZUELA 000000000 Mar 2026 1,450,000 NEW $812K — 0.04% DBT
852 SAAVI ENERGIA SARL 000000000 Mar 2026 740,000 NEW $810K — 0.04% DBT
853 STUDIO CITY FINANCE LTD 000000000 Mar 2026 845,000 NEW $810K — 0.04% DBT
854 Access CIG LLC 00435CAV0 Mar 2026 903,551 -2,282 $810K -1.5% 0.04% LON
855 REPUBLIC OF SENEGAL 000000000 Mar 2026 1,500,000 NEW $810K — 0.04% DBT
856 MEHILAINEN YHTIOT OY 000000000 Mar 2026 700,000 NEW $809K — 0.04% DBT
857 Pre-Paid Legal Services Inc 74006LAS1 Mar 2026 884,071 -1,117 $809K +4.9% 0.04% LON
858 PACIFIC GAS & ELECTRIC 694308KU0 Mar 2026 800,000 -400,000 $809K -33.5% 0.04% DBT
859 BAUSCH & LOMB NL BV/INC 000000000 Mar 2026 700,000 NEW $809K — 0.04% DBT
860 Kennedy Lewis CLO Ltd 37150CAG8 Mar 2026 800,000 — $807K +2.2% 0.04% ABS-CBDO
861 GOHL CAPITAL HOLDINGS 000000000 Mar 2026 835,000 NEW $807K — 0.04% DBT
862 KAPLA HOLDING SAS 000000000 Mar 2026 700,000 NEW $806K — 0.04% DBT
863 FIEMEX ENERGIA - BANC AC 000000000 Mar 2026 792,406 NEW $805K — 0.04% DBT
864 MEDCO CYPRESS TREE PTE 000000000 Mar 2026 772,000 NEW $805K — 0.04% DBT
865 YAPI VE KREDI BANKASI AS 000000000 Mar 2026 821,000 NEW $804K — 0.04% DBT
866 ADM ELEKTRIK DAGITIM AS 00710QAA1 Mar 2026 835,000 -200,000 $803K -18.9% 0.04% DBT
867 ISLAMIC REP OF PAKISTAN 000000000 Mar 2026 800,000 NEW $803K — 0.04% DBT
868 HSBC HOLDINGS PLC 404280FR5 Jun 2026 796,000 NEW $802K — 0.04% DBT
869 Sunbit Asset Securitization Trust 86709SAA9 Mar 2026 800,000 — $801K -0.1% 0.04% ABS-O
870 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 809,891 -2,045 $800K +0.3% 0.04% LON
871 Elmwood CLO 15 Ltd 29003JAN4 Mar 2026 800,000 — $800K -0.0% 0.04% ABS-CBDO
872 BELLIS ACQUISITION CO PL 000000000 Mar 2026 715,000 NEW $799K — 0.04% DBT
873 Lendmark Funding Trust 52604QAE3 Mar 2026 775,000 — $799K +0.0% 0.04% ABS-O
874 DANANTARA INVESTMENT 74450AAB3 Jun 2026 800,000 NEW $798K — 0.04% DBT
875 Ballyrock Ltd 05876TAC0 Mar 2026 1,220,000 — $797K -0.7% 0.04% ABS-CBDO
876 OVG Business Services LLC 62955EAJ3 Mar 2026 793,939 -2,020 $796K -0.1% 0.04% LON
877 AZULE ENERGY FINANCE PLC 05501YAA6 Mar 2026 790,000 — $795K -0.7% 0.04% DBT
878 FHLMC Multifamily Structured Pass Through Certs. 3137HLY30 Mar 2026 819,221 -19,538 $794K -2.5% 0.04% ABS-MBS
879 Aqua Finance Trust 03837GAA5 Mar 2026 797,526 -56,016 $794K -7.5% 0.04% ABS-O
880 Finance of America HECM Buyout 31735EAA4 Mar 2026 800,594 -50,910 $792K -6.1% 0.04% ABS-MBS
881 MEX BONOS DESARR FIX RT 000000000 Mar 2026 14,222,100 NEW $791K — 0.04% DBT
882 BURFORD CAPITAL GLBL FIN 12116LAA7 Mar 2026 800,000 — $791K +5.0% 0.04% DBT
883 1261229 BC LTD 68288AAA5 Mar 2026 780,000 — $791K -1.1% 0.04% DBT
884 USI Inc 90351NAR6 Mar 2026 791,960 -857 $790K -0.2% 0.04% LON
885 Santander Mortgage Asset Receivable Trust 802638AA4 Mar 2026 786,353 -55,110 $789K -6.9% 0.04% ABS-MBS
886 REPUBLIC OF GUATEMALA 000000000 Mar 2026 900,000 NEW $788K — 0.04% DBT
887 COGENT COMMS GRP / FIN 19240WAB5 Mar 2026 875,000 — $788K +3.2% 0.04% DBT
888 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 785,000 — $788K +0.9% 0.04% LON
889 BELLIS ACQUISITION CO PL 000000000 Mar 2026 630,000 NEW $787K — 0.04% DBT
890 TRANSOCEAN INTERNTNL LTD 893830AT6 Mar 2026 847,000 — $786K -3.5% 0.04% DBT
891 GLP PTE LTD 000000000 Mar 2026 925,000 NEW $784K — 0.04% DBT
892 ROMANIA 77586RAW0 Mar 2026 720,000 +188,000 $779K +38.4% 0.04% DBT
893 ENERGO PRO AS 000000000 Mar 2026 675,000 NEW $777K — 0.04% DBT
894 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 760,000 NEW $775K — 0.04% DBT
895 Extended Stay America Trust 30227WAL7 Mar 2026 763,590 -43,813 $774K -4.5% 0.04% ABS-MBS
896 REPUBLIC OF CONGO 000000000 Mar 2026 800,000 NEW $774K — 0.04% DBT
897 ORACLE CORP 68389X204 Mar 2026 17,183 -4,800 $772K -21.9% 0.04% EP
898 TRIO BIDCO INC 000000000 Mar 2026 782,468 NEW $770K — 0.04% LON
899 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 750,000 — $770K +0.7% 0.04% DBT
900 TOPBUILD CORP 89055FAC7 Mar 2026 760,000 — $770K +9.7% 0.04% DBT
901 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 750,000 — $768K -0.5% 0.04% DBT
902 Learning Care Group (US) No 2 Inc 52200MAL4 Mar 2026 972,538 -2,487 $767K +6.7% 0.04% LON
903 TIGER ACQUISITION LLC 88675UAF9 Jun 2026 765,175 NEW $767K — 0.04% LON
904 GUARA NORTE SARL 000000000 Mar 2026 792,090 NEW $766K — 0.04% DBT
905 GRAY MEDIA INC 389375AL0 Mar 2026 1,064,000 -153,000 $765K -18.6% 0.04% DBT
906 GOLOMT BANK JSC 381930AB2 Jun 2026 760,000 NEW $765K — 0.04% DBT
907 Performance Health & Wellness 71377KAD3 Mar 2026 772,200 -1,950 $764K +0.8% 0.04% LON
908 DAYFORCE INC 23923YAB7 Mar 2026 834,000 — $763K -3.6% 0.04% LON
909 MCGRAW-HILL EDUCATION 58064LAA2 Mar 2026 750,000 — $763K -0.4% 0.04% DBT
910 Elmwood CLO 42 Ltd 29005DAG0 Mar 2026 755,000 — $760K +0.6% 0.04% ABS-CBDO
911 NRG ENERGY INC 629377CX8 Mar 2026 750,000 — $760K +0.4% 0.04% DBT
912 VALE OVERSEAS LIMITED 91911TAT0 Mar 2026 758,000 — $759K +1.7% 0.04% DBT
913 GLP CHINA HOLDINGS LTD 000000000 Mar 2026 885,000 NEW $759K — 0.04% DBT
914 Pretium Mortgage Credit Partners LLC 740937AB3 Mar 2026 755,000 — $756K -0.1% 0.04% ABS-O
915 GENMAB AS 37231EAE2 Jun 2026 755,250 NEW $755K — 0.04% LON
916 TENNECO INC 880349AU9 Mar 2026 750,000 — $755K +1.0% 0.04% DBT
917 PRP Advisors, LLC 74448NAD6 Mar 2026 820,000 — $754K +0.4% 0.04% ABS-MBS
918 CARNIVAL CORP LTD 143658BX9 Mar 2026 744,000 +304,000 $753K +69.4% 0.04% DBT
919 ALPEK SA DE CV 000000000 Mar 2026 860,000 NEW $753K — 0.04% DBT
920 YAPI VE KREDI BANKASI AS 000000000 Mar 2026 725,000 NEW $753K — 0.04% DBT
921 Option One Mortgage Loan Trust 68389FHV9 Mar 2026 850,000 — $753K -0.1% 0.04% ABS-MBS
922 COMMONWEALTH OF BAHAMAS 000000000 Mar 2026 670,000 NEW $753K — 0.04% DBT
923 TC ZIRAAT BANKASI AS 000000000 Mar 2026 725,000 NEW $753K — 0.04% DBT
924 VICTORIA'S SECRET & CO 926400AA0 Mar 2026 772,000 — $752K +2.2% 0.04% DBT
925 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 789,000 +140,000 $752K +33.9% 0.04% DBT
926 TIME WARNER CABLE LLC 88732JBC1 Mar 2026 690,000 — $750K +1.9% 0.04% DBT
927 ONT GAMING GTA/OTG CO-IS 68306MAA7 Mar 2026 755,000 — $749K +3.4% 0.04% DBT
928 VICTORY BUYER LLC 92643PAD6 Mar 2026 745,000 — $748K +0.4% 0.04% LON
929 MIDAS OPCO HOLDINGS LLC 59565JAA9 Mar 2026 775,000 — $748K +1.3% 0.04% DBT
930 MERITAGE HOMES CORP 59001ABF8 Mar 2026 722,000 -429,000 $748K -32.9% 0.04% DBT
931 Databricks Inc 23803RAF8 Mar 2026 745,965 — $746K +0.5% 0.04% LON
932 CSN ISLANDS XI CORP 000000000 Mar 2026 900,000 NEW $746K — 0.04% DBT
933 Sovos Compliance LLC 84611YAF7 Mar 2026 795,990 -4,010 $746K -1.7% 0.04% LON
934 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 870,000 +390,000 $745K +94.4% 0.04% DBT
935 El Salvador Government International Bonds 000000000 Mar 2026 800,000 NEW $745K — 0.04% DBT
936 ONEMAIN FINANCE CORP 682691AB6 Mar 2026 750,000 — $744K +1.0% 0.04% DBT
937 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 801,000 +250,000 $743K +45.6% 0.04% DBT
938 ENTEGRIS INC 29365BAA1 Mar 2026 750,000 — $742K -0.0% 0.04% DBT
939 ALLIANT HOLD / CO-ISSUER 01883LAB9 Mar 2026 750,000 — $741K +0.8% 0.04% DBT
940 Charlotte Buyer Inc 12568YAH7 Mar 2026 740,602 -1,090,852 $741K -59.2% 0.04% LON
941 VMED O2 UK FINAN 92858RAA8 Mar 2026 900,000 — $741K -4.2% 0.04% DBT
942 Ryan, LLC 000000000 Mar 2026 744,452 NEW $741K — 0.04% LON
943 SCIH SALT HOLDINGS INC 78433BAA6 Mar 2026 750,000 — $740K -0.2% 0.04% DBT
944 WYNN RESORTS FINANCE LLC 983133AC3 Mar 2026 700,000 — $740K +0.8% 0.04% DBT
945 WEATHERFORD INTERNATIONA 947075AW7 Mar 2026 725,000 — $740K -0.2% 0.04% DBT
946 IBERCAJA BANCO SA 000000000 Mar 2026 600,000 NEW $739K — 0.04% DBT
947 RYAN SPECIALTY 78351GAA3 Mar 2026 750,000 — $738K -0.5% 0.04% DBT
948 COMM Mortgage Trust 200474AG9 Mar 2026 798,000 — $738K +0.0% 0.04% ABS-MBS
949 MOLINA HEALTHCARE INC 60855RAJ9 Mar 2026 750,000 — $737K +1.6% 0.04% DBT
950 ALLY FINANCIAL INC 02005NBV1 Mar 2026 725,000 — $737K +1.3% 0.04% DBT
951 QuidelOrtho Corp 74840YAH7 Mar 2026 746,250 — $736K -1.4% 0.04% LON
952 Finastra USA Inc 31772YAD8 Mar 2026 796,005 -3,995 $735K -2.3% 0.04% LON
953 ZAYO GROUP HOLDINGS INC 98919VAC9 Mar 2026 735,365 -510,697 $735K -40.7% 0.04% DBT
954 Six Flags Entertainment Corporation 15018LAN1 Mar 2026 740,554 -1,889 $735K +0.4% 0.04% LON
955 BANCO MERCANTIL DE NORTE 05971PAB4 Mar 2026 740,000 — $735K -0.8% 0.04% DBT
956 HAEMONETICS CORP 405024AD2 Jun 2026 723,000 NEW $734K — 0.04% DBT
957 IVORY COAST 221625AX4 Mar 2026 756,000 — $733K +10.1% 0.04% DBT
958 Bain Capital Specialty Finance Inc 05684B107 Mar 2026 58,527 +33,432 $733K +135.5% 0.04% EC
959 ZI TECH LLC/ZI FIN CORP 98981BAA0 Mar 2026 900,000 — $733K -2.2% 0.04% DBT
960 UBS GROUP AG 902613BF4 Mar 2026 680,000 — $732K +1.0% 0.04% DBT
961 Asset Backed Securities Corp Home Equity Ln Trst 04544PAF6 Mar 2026 810,000 — $732K +0.6% 0.04% ABS-MBS
962 LCM INVESTMENTS HOLDINGS 50190EAA2 Mar 2026 750,000 — $731K +0.0% 0.04% DBT
963 HEATHROW FUNDING LTD 000000000 Mar 2026 545,000 NEW $730K — 0.04% DBT
964 ASIAN INFRASTRUCTURE INV 000000000 Mar 2026 37,500,000 NEW $727K — 0.04% DBT
965 Pretium Mortgage Credit Partners LLC 740934AB0 Mar 2026 725,000 — $727K -0.2% 0.04% ABS-O
966 GOHL CAPITAL HOLDINGS 000000000 Mar 2026 750,000 NEW $727K — 0.04% DBT
967 Oak Hill Credit 67121JAA9 Mar 2026 725,000 — $726K +3.5% 0.04% ABS-CBDO
968 SASOL FINANCING USA LLC 80386WAG0 Jun 2026 700,000 NEW $725K — 0.04% DBT
969 Bausch & Lomb Corporation 000000000 Mar 2026 721,345 NEW $724K — 0.04% LON
970 MITSUBISHI UFJ INVESTOR 000000000 Mar 2026 900,000 NEW $723K — 0.04% DBT
971 Chicago Board of Trade 000000000 Mar 2026 610 NEW $723K — 0.04% DIR
972 PRP Advisors, LLC 69392PAA3 Mar 2026 725,447 -61,118 $723K -8.0% 0.04% ABS-MBS
973 Peace Park CLO, Ltd. 70470NAJ2 Mar 2026 790,000 — $722K +2.5% 0.04% ABS-CBDO
974 United States Treasury 912797TY3 Jun 2026 726,000 NEW $722K — 0.04% STIV
975 BOSTON PROPERTIES LP 10112RBM5 Mar 2026 740,000 -410,000 $719K -31.5% 0.04% DBT
976 MSU GREEN ENERGY 55375GAA3 Jun 2026 725,000 NEW $719K — 0.04% DBT
977 GOVERNMENT OF JAMAICA 470160CF7 Mar 2026 108,000,000 — $718K -0.2% 0.04% DBT
978 HTL Commercial Mortgage Trust 404300AG0 Mar 2026 710,000 — $718K -0.2% 0.04% ABS-MBS
979 USI Inc 90351NAQ8 Mar 2026 718,140 -470 $716K -0.1% 0.04% LON
980 PRP Advisors, LLC 74449DAA3 Mar 2026 715,613 -82,671 $716K -10.1% 0.04% ABS-MBS
981 Traverse Midstream Partners LLC 89435TAB0 Mar 2026 713,258 -1,742 $713K -0.4% 0.03% LON
982 ALBERTSONS COS/SAFEWAY 013092AG6 Mar 2026 750,000 — $713K -0.4% 0.03% DBT
983 GOEASY LTD 380355AM9 Mar 2026 800,000 +725,000 $713K +1045.2% 0.03% DBT
984 Blackstone Secured Lending Fund 09261X102 Mar 2026 30,000 — $711K +0.1% 0.03% EC
985 Rocket Software Inc 77313DAW1 Mar 2026 746,604 -1,885 $710K -1.3% 0.03% LON
986 LUMINIS SA 000000000 Mar 2026 600,000 NEW $708K — 0.03% DBT
987 AMS-OSRAM AG 000000000 Mar 2026 600,000 NEW $708K — 0.03% DBT
988 Angola Government International Bonds 000000000 Mar 2026 700,000 NEW $707K — 0.03% DBT
989 REPUBLIC OF NIGERIA 000000000 Mar 2026 650,000 NEW $707K — 0.03% DBT
990 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 10,000,000 NEW $707K — 0.03% DBT
991 AVIS BUDGET CAR/FINANCE 053773BK2 Mar 2026 701,000 -115,000 $706K -13.1% 0.03% DBT
992 ConnectWise LLC 20786NAC1 Mar 2026 762,095 -1,995 $704K -0.3% 0.03% LON
993 EL PUERTO DE LIVERPOOL 000000000 Mar 2026 730,000 NEW $704K — 0.03% DBT
994 Balboa Bay Loan Funding Ltd 05765KAA7 Mar 2026 700,000 — $702K +2.4% 0.03% ABS-CBDO
995 Elmwood CLO 44 Ltd 29004VAG1 Jun 2026 700,000 NEW $702K — 0.03% ABS-CBDO
996 Mckesson Medical-Surgical Top Holdings Inc. 000000000 Mar 2026 700,000 NEW $701K — 0.03% LON
997 AZULE ENERGY FINANCE PLC 05501YAB4 Mar 2026 700,000 — $701K -1.0% 0.03% DBT
998 Carlyle Global Market Strategies 14318RAU2 Mar 2026 700,000 — $701K +1.4% 0.03% ABS-CBDO
999 MRI SOFTWARE LLC 000000000 Mar 2026 713,119 NEW $700K — 0.03% LON
1000 Golub Capital Partners CLO, LTD 38178DAN7 Mar 2026 700,000 — $700K +0.0% 0.03% ABS-CBDO
1001 Green Infrastructure Partners Inc 39306DAB6 Mar 2026 698,250 -1,750 $699K -0.1% 0.03% LON
1002 HPS CORPORATE LENDING FU 40440VBE4 Jun 2026 700,000 NEW $698K — 0.03% DBT
1003 WideOpenWest Finance LLC 96758DBG7 Mar 2026 686,269 -1,746 $697K -0.8% 0.03% LON
1004 COMPOSECURE HOLDINGS LLC 20459KAB5 Mar 2026 700,000 — $697K -0.3% 0.03% LON
1005 ROMANIA 77586RAV2 Mar 2026 716,000 NEW $696K — 0.03% DBT
1006 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 700,000 — $695K -0.3% 0.03% DBT
1007 NAVIENT CORP 63938CAK4 Mar 2026 700,000 — $695K +1.5% 0.03% DBT
1008 TELECOM ARGENTINA SA 879273AV2 Mar 2026 650,000 -368,000 $694K -34.2% 0.03% DBT
1009 NEMAK SAB DE CV 000000000 Mar 2026 800,000 NEW $693K — 0.03% DBT
1010 RENEW TREAS IFSC PVT LTD 759963AA9 Mar 2026 700,000 — $693K +1.8% 0.03% DBT
1011 Chase Auto Credit Linked Notes 46591HCV0 Mar 2026 694,047 -79,404 $693K -10.6% 0.03% ABS-O
1012 Egypt Government International Bonds 000000000 Mar 2026 691,000 NEW $692K — 0.03% DBT
1013 TECHEM VERWALTUNGSGESELL 000000000 Mar 2026 600,000 NEW $691K — 0.03% DBT
1014 REPUBLIC OF EL SALVADOR 283875CE0 Mar 2026 640,000 — $691K +3.7% 0.03% DBT
1015 BLACKHAWK NETWORK HOLDINGS INC 09238FAN1 Mar 2026 692,759 -3,481 $691K +0.3% 0.03% LON
1016 PG&E CORP 69331CAL2 Mar 2026 675,000 -475,000 $691K -42.0% 0.03% DBT
1017 ONEOK INC 682680DA8 Mar 2026 750,000 — $689K +1.8% 0.03% DBT
1018 ATHENAHEALTH GROUP INC 04686RAF0 Jun 2026 695,244 NEW $689K — 0.03% LON
1019 WCG INTERMEDIATE CORP 23343FAG9 Mar 2026 693,018 -1,741 $688K +1.3% 0.03% LON
1020 ALTICE FRANCE SA 000000000 Mar 2026 609,757 NEW $688K — 0.03% DBT
1021 Pretium Mortgage Credit Partners LLC 74143YAB4 Mar 2026 730,000 — $688K -0.4% 0.03% ABS-MBS
1022 B&G FOODS INC 05508WAC9 Mar 2026 685,000 -150,000 $686K -16.6% 0.03% DBT
1023 CAB 000000000 Mar 2026 600,000 NEW $686K — 0.03% DBT
1024 MUTHOOT FINANCE LTD 62828L2F9 Mar 2026 700,000 — $686K +2.0% 0.03% DBT
1025 Ardagh Holdings SA 985923101 Mar 2026 101,030 -2 $685K -13.1% 0.03% EC
1026 Navient Education Loan Trust 63943EAA5 Mar 2026 681,906 -50,637 $684K -6.9% 0.03% ABS-O
1027 Point Securitization Trust 73072DAB7 Mar 2026 680,000 — $682K +0.2% 0.03% ABS-MBS
1028 STONEBRIAR ABF LLC 86177CAB5 Jun 2026 680,000 NEW $681K — 0.03% DBT
1029 PERFORMANCE FOOD GROUP I 71376LAE0 Mar 2026 700,000 — $680K +1.0% 0.03% DBT
1030 PARSONS CORP 70202LAD4 Mar 2026 685,000 -345,000 $676K -33.5% 0.03% DBT
1031 MATCH GROUP HLD II LLC 57667JAA0 Mar 2026 750,000 — $675K +1.1% 0.03% DBT
1032 CLYDESDALE ACQUISITION 18972EAA3 Mar 2026 675,000 — $675K +1.7% 0.03% DBT
1033 Santander Bank Auto Credit-Linked Notes 80290CDD3 Jun 2026 675,000 NEW $675K — 0.03% ABS-O
1034 OCP CLO Ltd 67121FAJ8 Mar 2026 665,000 — $674K +1.6% 0.03% ABS-CBDO
1035 FS KKR CAPITAL CORP 302635AQ0 Mar 2026 700,000 — $673K +2.4% 0.03% DBT
1036 REPUBLIC OF SRI LANKA 000000000 Mar 2026 698,148 NEW $673K — 0.03% DBT
1037 ICBC STANDARD BANK PLC 000000000 Mar 2026 8,058,000,000 NEW $671K — 0.03% SN
1038 LANTHEUS HOLDINGS INC 516544AB9 Mar 2026 460,000 -200,000 $670K -15.7% 0.03% DBT
1039 GOL FINANCE 000000000 Mar 2026 680,000 NEW $669K — 0.03% DBT
1040 NCR ATLEOS LLC 638962AA8 Mar 2026 625,000 — $667K -0.4% 0.03% DBT
1041 LBM ACQUISITION LLC 52109SAB5 Mar 2026 747,000 +468,000 $666K +173.9% 0.03% DBT
1042 FLUOR CORP 343412AJ1 Mar 2026 500,000 -300,000 $663K -32.9% 0.03% DBT
1043 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Mar 2026 675,000 — $663K +0.6% 0.03% DBT
1044 NIGERIA GOVERNMENT BOND 000000000 Mar 2026 893,078,000 NEW $662K — 0.03% DBT
1045 GAP INC/THE 364760AP3 Mar 2026 701,000 -344,000 $661K -32.3% 0.03% DBT
1046 EMERALD EXPOSITIONS HLDG INC 29135AAC8 Jun 2026 660,127 NEW $660K — 0.03% LON
1047 MUTHOOT FINANCE LTD 62828L2E2 Mar 2026 660,000 — $659K +1.1% 0.03% DBT
1048 INEOS FINANCE PLC 000000000 Mar 2026 700,000 NEW $659K — 0.03% LON
1049 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Mar 2026 656,586 -46,010 $659K -6.4% 0.03% LON
1050 UGANDA GOVERNMENT BOND 000000000 Mar 2026 2,304,400,000 NEW $659K — 0.03% DBT
1051 Digital Room Holdings Inc 78473KAB5 Mar 2026 708,356 -924,252 $658K -58.2% 0.03% LON
1052 MEDLINE BORROWER LP 58503UAK9 Jun 2026 661,646 NEW $658K — 0.03% LON
1053 PACIFICORP 695114DD7 Mar 2026 650,000 — $658K +1.5% 0.03% DBT
1054 TRANSMONTAIGNE PARTNERS 89377AAA3 Mar 2026 645,000 — $658K +0.8% 0.03% DBT
1055 ICELAND BONDCO PLC 000000000 Mar 2026 500,000 NEW $657K — 0.03% DBT
1056 UNDER ARMOUR INC 904311AD9 Mar 2026 650,000 — $657K -0.2% 0.03% DBT
1057 Republic of South Africa Government International Bonds 836205BE3 Mar 2026 650,000 — $657K +9.3% 0.03% DBT
1058 Kaseya Inc 48578AAB4 Mar 2026 840,616 -4,256 $655K -17.2% 0.03% LON
1059 TRAVEL + LEISURE CO 894164AA0 Mar 2026 675,000 — $654K +1.2% 0.03% DBT
1060 VORNADO REALTY LP 929043AN7 Mar 2026 650,000 — $653K +2.3% 0.03% DBT
1061 Renew Financial 75975DAB0 Mar 2026 680,686 -18,606 $652K -3.4% 0.03% ABS-O
1062 TERMOCANDELARIA POWER 88087AAA6 Mar 2026 635,000 — $652K +0.7% 0.03% DBT
1063 BELDEN INC 000000000 Mar 2026 650,000 NEW $652K — 0.03% LON
1064 BX Trust 05609QAA4 Mar 2026 650,566 -14,312 $651K -2.1% 0.03% ABS-MBS
1065 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 700,000 — $650K +1.9% 0.03% DBT
1066 Cast and Crew Payroll LLC 14835JAQ3 Mar 2026 1,614,059 -4,226 $649K -3.1% 0.03% LON
1067 MRI Software LLC 000000000 Mar 2026 647,459 NEW $647K — 0.03% LON
1068 Emerald X, Inc. 29088UAH0 Mar 2026 646,703 — $647K -0.2% 0.03% LON
1069 SCIH SALT HOLDINGS INC 78397GAM3 Mar 2026 640,967 -3,221 $643K -0.1% 0.03% LON
1070 Enviva Partners LP/Fin C 000000000 Mar 2026 632,862 NEW $641K — 0.03% LON
1071 STARWOOD PROPERTY TRUST 85571BBB0 Mar 2026 620,000 — $641K +0.3% 0.03% DBT
1072 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 640,000 -240,000 $640K -26.5% 0.03% DBT
1073 NOVELIS CORP 670001AH9 Mar 2026 700,000 -700,000 $638K -48.9% 0.03% DBT
1074 CLARIOS GLOBAL LP/US FIN 000000000 Mar 2026 550,000 NEW $637K — 0.03% DBT
1075 UGANDA GOVERNMENT BOND 000000000 Mar 2026 2,314,800,000 NEW $637K — 0.03% DBT
1076 Oaktree Specialty Lending Corp 67401P405 Mar 2026 53,000 — $633K +5.7% 0.03% EC
1077 M6 ETX Holdings II Midco LLC 55285DAJ0 Mar 2026 629,695 -1,640 $632K -0.3% 0.03% LON
1078 CBAMR Ltd 12517KAA4 Jun 2026 630,000 NEW $631K — 0.03% ABS-CBDO
1079 ADVANCED DRAINAGE SYSTEMS INC 00769QAK9 Mar 2026 625,000 — $631K +0.3% 0.03% LON
1080 TGS ASA 87243KAA7 Mar 2026 600,000 — $631K +0.3% 0.03% DBT
1081 DOMINICAN REPUBLIC 000000000 Mar 2026 636,000 NEW $630K — 0.03% DBT
1082 Outcomes Group Holdings Inc 69002CAE6 Mar 2026 627,070 -1,584 $630K +0.0% 0.03% LON
1083 SEADRILL FINANCE LTD 81172QAA2 Mar 2026 600,000 — $629K +1.4% 0.03% DBT
1084 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 613,000 +278,000 $629K +84.8% 0.03% DBT
1085 AZULE ENERGY FINANCE PLC 000000000 Mar 2026 624,000 NEW $628K — 0.03% DBT
1086 CHARLOTTE BUYER INC 160924AA4 Jun 2026 620,000 NEW $628K — 0.03% DBT
1087 GOLOMT BANK OF MONGOLIA 000000000 Mar 2026 605,000 NEW $627K — 0.03% DBT
1088 Sixth Street CLO LTD. 83013CAC8 Mar 2026 940,000 — $626K -5.2% 0.03% ABS-CBDO
1089 Waystar Technologies, Inc. 63939WAN3 Mar 2026 626,254 -1,617 $625K -0.3% 0.03% LON
1090 Sixth Street Specialty Lending Inc 83012A109 Mar 2026 36,383 +6,383 $625K +13.3% 0.03% EC
1091 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 600,000 — $624K +0.7% 0.03% DBT
1092 STILLWATER MINING CO 000000000 Mar 2026 652,000 NEW $624K — 0.03% DBT
1093 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 599,000 — $624K +0.1% 0.03% DBT
1094 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Mar 2026 625,000 — $623K +3.3% 0.03% DBT
1095 GRAY MEDIA INC 389375AN6 Mar 2026 643,000 — $621K -3.5% 0.03% DBT
1096 Caesars Entertainment Inc 12768EAG1 Mar 2026 640,091 -1,982 $621K -0.6% 0.03% LON
1097 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 600,000 — $620K +1.2% 0.03% DBT
1098 GRIFOLS SA 39843UAA0 Mar 2026 632,000 — $620K +0.1% 0.03% DBT
1099 HCA INC 404119AJ8 Mar 2026 550,000 — $619K -0.9% 0.03% DBT
1100 Madison Park Funding Ltd 55819VAC0 Mar 2026 1,690,000 — $618K +16.4% 0.03% ABS-CBDO
1101 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Mar 2026 615,158 -84,842 $616K -12.3% 0.03% ABS-O
1102 ADVANCE AUTO PARTS 00751YAK2 Mar 2026 600,000 -475,000 $616K -43.5% 0.03% DBT
1103 FMC CORP 302491BA2 Jun 2026 590,000 NEW $614K — 0.03% DBT
1104 VEDANTA RESOURCES 92243XAM3 Mar 2026 605,000 — $613K +0.0% 0.03% DBT
1105 CHINA PACIFIC INSURANCE 000000000 Mar 2026 5,000,000 NEW $613K — 0.03% DBT
1106 ODIDO GROUP HOLDING BV 000000000 Mar 2026 530,000 NEW $611K — 0.03% DBT
1107 ALPHA GENERATION LLC 02073LAA9 Mar 2026 600,000 — $611K +0.3% 0.03% DBT
1108 IONIS PHARMACEUTICALS IN 462222AF7 Mar 2026 392,000 -295,000 $611K -41.1% 0.03% DBT
1109 Delta 2 (LUX) S.a.r.l. 000000000 Mar 2026 610,000 NEW $610K — 0.03% LON
1110 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 574,000 — $610K +1.4% 0.03% DBT
1111 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 600,000 -1,200,000 $607K -65.3% 0.03% DBT
1112 COSTA RICA GOVERNMENT 000000000 Mar 2026 500,000 NEW $605K — 0.03% DBT
1113 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 610,000 -90,000 $605K -12.9% 0.03% LON
1114 UNITED RENTALS NORTH AM 911365BP8 Mar 2026 650,000 -700,000 $603K -51.3% 0.03% DBT
1115 SUNOCO LP 86765KAD1 Mar 2026 597,000 — $603K +0.4% 0.03% DBT
1116 BANK LEUMI LE-ISRAEL 000000000 Mar 2026 600,000 NEW $602K — 0.03% DBT
1117 UBS GROUP AG 225401BH0 Mar 2026 590,000 — $602K +3.0% 0.03% DBT
1118 Anchorage Credit Funding Ltd. 03331MAC9 Mar 2026 600,000 — $601K +0.1% 0.03% ABS-CBDO
1119 LAS VEGAS SANDS CORP 517834AS6 Jun 2026 600,000 NEW $600K — 0.03% DBT
1120 WYNN LAS VEGAS LLC/CORP 983130AX3 Mar 2026 600,000 — $600K +0.3% 0.03% DBT
1121 Romania Government International Bonds 000000000 Mar 2026 594,000 NEW $600K — 0.03% DBT
1122 WORTHINGTON STEEL INC 000000000 Mar 2026 600,000 NEW $599K — 0.03% LON
1123 JACOBS ENTERTAINMENT INC 469815AK0 Mar 2026 610,000 — $598K +4.8% 0.03% DBT
1124 MATADOR RESOURCES CO 576485AH9 Mar 2026 600,000 — $598K -0.5% 0.03% DBT
1125 VEDANTA RESOURCES 000000000 Mar 2026 600,000 NEW $598K — 0.03% DBT
1126 AMER AIRLINE 26-1A PTT 02379VAA8 Jun 2026 600,000 NEW $597K — 0.03% DBT
1127 TEAMSYSTEM SPA 000000000 Mar 2026 520,000 NEW $594K — 0.03% DBT
1128 NATIONAL HEALTH INVESTOR 63633DAG9 Mar 2026 600,000 — $594K +0.6% 0.03% DBT
1129 BANK HAPOALIM 000000000 Mar 2026 600,000 NEW $594K — 0.03% DBT
1130 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 600,000 NEW $594K — 0.03% DBT
1131 CINEMARK USA INC 172442AW5 Jun 2026 592,515 NEW $594K — 0.03% LON
1132 XPLOR T1 LLC 98423DAF1 Mar 2026 645,125 -1,625 $594K -1.6% 0.03% LON
1133 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 592,500 -1,500 $593K +0.4% 0.03% LON
1134 CHEPLAPHARM ARZNEIMITTEL 000000000 Mar 2026 500,000 NEW $593K — 0.03% DBT
1135 MEXICO CETES 000000000 Mar 2026 11,393,420 NEW $593K — 0.03% DBT
1136 BAUSCH HEALTH COS INC 071734AN7 Mar 2026 641,000 -249,000 $593K -27.3% 0.03% DBT
1137 DHAFRAH PV2 ENERGY COMPA 25241MAA5 Mar 2026 597,334 -2,666 $592K +1.5% 0.03% DBT
1138 HSBC HOLDINGS PLC 404280FE4 Mar 2026 600,000 — $592K -0.0% 0.03% DBT
1139 Pretium Mortgage Credit Partners LLC 740936AB5 Mar 2026 590,000 — $591K -0.2% 0.03% ABS-O
1140 OPAL BIDCO SAS 000000000 Mar 2026 500,000 NEW $591K — 0.03% DBT
1141 COMSTOCK RESOURCES INC 205768AS3 Mar 2026 600,000 — $591K -0.3% 0.03% DBT
1142 UNITED GROUP BV 000000000 Mar 2026 500,000 NEW $591K — 0.03% DBT
1143 CNT PRNT/CDK GLO II/FIN 154915AA0 Mar 2026 1,055,000 — $591K -24.8% 0.03% DBT
1144 BANCO SANTANDER SA 05971KAR0 Mar 2026 600,000 — $591K -0.2% 0.03% DBT
1145 HighTower Holdings LLC 43117LAP8 Mar 2026 594,000 -1,500 $590K +0.3% 0.03% LON
1146 CPI PROPERTY GROUP SA 000000000 Mar 2026 540,000 NEW $590K — 0.03% DBT
1147 PRIO LUX HLD SARL 74259PAA5 Mar 2026 600,000 — $589K +0.7% 0.03% DBT
1148 Central Parent Inc 15477BAE7 Mar 2026 1,134,057 -4,401 $588K -27.9% 0.03% LON
1149 UNITED GROUP BV 000000000 Mar 2026 490,000 NEW $585K — 0.03% DBT
1150 WR GRACE HOLDING LLC 92943GAH4 Mar 2026 600,000 — $585K +0.3% 0.03% DBT
1151 Romania Government International Bonds 000000000 Mar 2026 576,000 NEW $584K — 0.03% DBT
1152 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 600,000 -300,000 $584K -33.1% 0.03% DBT
1153 WEC ENERGY GROUP INC 92939UAR7 Mar 2026 471,000 -290,000 $584K -38.0% 0.03% DBT
1154 Plano HoldCo Inc 72712EAB3 Mar 2026 739,378 -1,872 $584K -2.7% 0.03% LON
1155 Exeter Select Automobile Receivables Trust 30185EAG8 Mar 2026 595,000 — $584K +0.2% 0.03% ABS-O
1156 BENIN SUKUK SA 000000000 Mar 2026 600,000 NEW $583K — 0.03% DBT
1157 ARC FALCON I INC/ARCL/HO 03881HAA8 Mar 2026 605,000 — $583K -0.1% 0.03% DBT
1158 NOVELIS CORP 670001AN6 Mar 2026 578,000 — $583K +2.7% 0.03% DBT
1159 DAE FUNDING LLC 000000000 Mar 2026 600,000 NEW $581K — 0.03% DBT
1160 ION PLAT FIN US/SARL 46206AAD4 Mar 2026 650,000 -50,000 $581K -10.9% 0.03% DBT
1161 SERVICE CORP INTL 817565CF9 Mar 2026 625,000 -800,000 $580K -55.9% 0.03% DBT
1162 NORTHERN OIL & GAS INC 665531AL3 Mar 2026 583,000 — $580K -4.0% 0.03% DBT
1163 EIRCOM FINANCE DAC 000000000 Mar 2026 500,000 NEW $580K — 0.03% DBT
1164 Q-PARK HOLDING I BV 000000000 Mar 2026 500,000 NEW $579K — 0.03% DBT
1165 AGI-CFI Acquisition Corp. 54913FAB5 Jun 2026 580,000 NEW $577K — 0.03% LON
1166 NIDDA HEALTHCARE HOLDING 000000000 Mar 2026 500,000 NEW $577K — 0.03% DBT
1167 AL SYDBANK 000000000 Mar 2026 500,000 NEW $576K — 0.03% DBT
1168 NEW IMMO HOLDING SA 000000000 Mar 2026 500,000 NEW $574K — 0.03% DBT
1169 REPUBLIC OF GABON 000000000 Mar 2026 600,000 NEW $574K — 0.03% DBT
1170 GSG BIDCO LTD 000000000 Mar 2026 500,000 NEW $574K — 0.03% DBT
1171 AP CORE HOLDINGS II LLC 00187GAE9 Jun 2026 575,478 NEW $573K — 0.03% LON
1172 REPUBLIC OF KENYA 000000000 Mar 2026 568,000 NEW $573K — 0.03% DBT
1173 ROMANIA 000000000 Mar 2026 735,000 NEW $573K — 0.03% DBT
1174 SNOWFLAKE INC 833445AD1 Mar 2026 323,000 -125,000 $572K +4.2% 0.03% DBT
1175 IRON MOUNTAIN INC 000000000 Mar 2026 500,000 NEW $570K — 0.03% DBT
1176 Mexico Government International Bonds 91087BAZ3 Mar 2026 570,000 -2,330,000 $570K -80.3% 0.03% DBT
1177 MSC Income Fund Inc 55374X208 Mar 2026 49,040 +1,966 $567K -1.0% 0.03% EC
1178 TWILIO INC 90138FAD4 Mar 2026 600,000 — $566K +1.0% 0.03% DBT
1179 ARDAGH GROUP SA 000000000 Mar 2026 520,625 NEW $566K — 0.03% DBT
1180 Ivory Coast Government International Bonds 000000000 Mar 2026 510,000 NEW $565K — 0.03% DBT
1181 Project Boost Purchaser LLC 74339NAG1 Mar 2026 579,150 -1,462 $565K +0.7% 0.03% LON
1182 Republic of South Africa Government International Bonds 000000000 Mar 2026 525,000 NEW $565K — 0.03% DBT
1183 ALDERMORE GROUP 000000000 Mar 2026 425,000 NEW $564K — 0.03% DBT
1184 COREWEAVE INC 000000000 Mar 2026 500,000 NEW $564K — 0.03% DBT
1185 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 500,000 NEW $564K — 0.03% DBT
1186 Hobbs & Associates LLC 43385CAB4 Mar 2026 562,161 -2,839 $562K +0.2% 0.03% LON
1187 GDZ ELEKTRIK DAGITIM AS 000000000 Mar 2026 578,000 NEW $559K — 0.03% DBT
1188 IRON MOUNTAIN INC 46284VAR2 Jun 2026 555,000 NEW $558K — 0.03% DBT
1189 CVR ENERGY INC 12662PAH1 Mar 2026 560,000 — $558K -1.2% 0.03% DBT
1190 United States Treasury 912797UU9 Jun 2026 560,000 NEW $557K — 0.03% STIV
1191 AIB GROUP PLC 00135TAF1 Mar 2026 550,000 — $557K -0.6% 0.03% DBT
1192 INDIA GOVERNMENT BOND 000000000 Mar 2026 52,580,000 NEW $557K — 0.03% DBT
1193 NCL CORPORATION LTD 62886HBT7 Jun 2026 498,000 NEW $556K — 0.03% DBT
1194 REPUBLIC OF NIGERIA 65412AFG2 Mar 2026 500,000 — $555K +6.1% 0.03% DBT
1195 REALTRUCK GROUP INC 75603CAA4 Jun 2026 2,771,000 NEW $554K — 0.03% DBT
1196 RR Ltd 749758AA6 Mar 2026 550,000 — $554K +2.8% 0.03% ABS-CBDO
1197 GC Ferry Acquisition I Inc 32009UAD9 Mar 2026 552,432 -2,776 $553K +0.8% 0.03% LON
1198 ADI GLOBAL DISTRIB FNDNG LLC 000000000 Mar 2026 550,000 NEW $552K — 0.03% LON
1199 Freddie Mac - SCRT 35563PTU3 Mar 2026 565,444 -24,556 $552K -4.4% 0.03% ABS-MBS
1200 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2026 600,000 — $551K +0.4% 0.03% DBT
1201 REPUBLIC OF ARGENTINA 040114HT0 Mar 2026 685,428 NEW $550K — 0.03% DBT
1202 GC TREASURY CENTRE CO 36830AAB3 Mar 2026 555,000 -200,000 $549K -25.2% 0.03% DBT
1203 INTESA SANPAOLO SPA 46115HBV8 Mar 2026 475,000 — $549K +0.3% 0.03% DBT
1204 Towd Point Mortgage Trust 891959AA6 Mar 2026 556,903 -30,178 $549K -5.4% 0.03% ABS-MBS
1205 WELL LINK LIFE INSURANCE 000000000 Mar 2026 550,000 NEW $548K — 0.03% DBT
1206 PRP Advisors, LLC 74390XAB6 Mar 2026 560,000 — $546K -2.5% 0.03% ABS-MBS
1207 WOODSIDE FINANCE LTD 980236AV5 Mar 2026 525,000 — $546K -0.3% 0.03% DBT
1208 Blue Owl Technology Finance Corp 095924106 Mar 2026 52,534 +3,364 $544K -10.7% 0.03% EC
1209 REPUBLIC OF NIGERIA 65412AFF4 Mar 2026 500,000 — $543K +4.2% 0.03% DBT
1210 PENN Entertainment Inc 70757DAZ2 Mar 2026 542,931 -1,414 $542K -0.9% 0.03% LON
1211 DYNAMO NEWCO II GMBH 000000000 Mar 2026 500,000 NEW $542K — 0.03% DBT
1212 Sanmina Corp 80105GAR1 Jun 2026 540,000 NEW $542K — 0.03% LON
1213 Magnetite CLO Ltd 55956NAA5 Mar 2026 540,000 — $542K +1.5% 0.03% ABS-CBDO
1214 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 525,000 — $540K +0.9% 0.03% DBT
1215 AVIS BUDGET CAR/FINANCE 053773BJ5 Mar 2026 520,000 — $536K +2.4% 0.03% DBT
1216 Chase Auto Credit Linked Notes 46591HCW8 Mar 2026 538,309 -61,587 $536K -10.6% 0.03% ABS-O
1217 VAN POOL TRANSPORTATION LLC 07363PAE0 Mar 2026 533,687 — $535K -0.0% 0.03% LON
1218 Paradigm Parent LLC 69902BAB5 Mar 2026 620,312 -1,562 $535K +4.0% 0.03% LON
1219 SOUTHERN CO 842587ED5 Jun 2026 528,000 NEW $534K — 0.03% DBT
1220 MKS INC 000000000 Mar 2026 470,000 NEW $532K — 0.03% DBT
1221 PICARD GROUPE SAS 000000000 Mar 2026 450,000 NEW $532K — 0.03% DBT
1222 Runway Growth Finance Corp 78163D100 Mar 2026 94,794 +23,578 $532K +8.7% 0.03% EC
1223 SIMMONS FOOD INC/SIMMONS 82873MAA1 Mar 2026 550,000 — $532K +0.4% 0.03% DBT
1224 CYTOKINETICS INC 23282WAD2 Mar 2026 354,000 -390,000 $531K -44.1% 0.03% DBT
1225 Eagle Parent Corp 26972CAC6 Mar 2026 527,155 -2,753 $531K -0.2% 0.03% LON
1226 ALLIANT HOLD / CO-ISSUER 01883LAE3 Mar 2026 525,000 — $529K +0.2% 0.03% DBT
1227 BUFFALO ENERGY MX HLDGS 000000000 Mar 2026 500,627 NEW $529K — 0.03% DBT
1228 Fannie Mae - CAS 20753YAL6 Mar 2026 500,000 -2,920,000 $528K -85.5% 0.03% ABS-MBS
1229 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 542,000 +102,000 $526K +22.5% 0.03% DBT
1230 MOLINA HEALTHCARE INC 60855RAL4 Mar 2026 580,000 — $525K +4.1% 0.03% DBT
1231 COUGAR JV SUBSIDIARY LLC 22208WAA1 Mar 2026 500,000 — $524K +1.4% 0.03% DBT
1232 VIA CELERE DESARROLLOS 000000000 Mar 2026 470,000 NEW $524K — 0.03% DBT
1233 Petco Health and Wellness Company, Inc. 71601HAG1 Mar 2026 528,675 -801,325 $523K -59.9% 0.03% LON
1234 AXIS Equipment Finance Receivables LLC 03237FAF2 Mar 2026 510,000 — $521K -0.1% 0.03% ABS-O
1235 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 520,000 — $521K +3.3% 0.03% DBT
1236 GLP CAPITAL LP / FIN II 361841AT6 Mar 2026 525,000 — $521K +0.7% 0.03% DBT
1237 BELRON FINANCE 2019 LLC 08078UAQ6 Mar 2026 518,955 -1,304 $519K -0.3% 0.03% LON
1238 FEDERAL REALTY OP LP 313747BD8 Mar 2026 470,000 -330,000 $519K -36.7% 0.03% DBT
1239 DELUXE CORP 248019AW1 Mar 2026 500,000 -75,000 $518K -13.3% 0.03% DBT
1240 SWORD PURCHASER LLC 000000000 Mar 2026 430,000 NEW $516K — 0.03% DBT
1241 FREEDOM MORTGAGE HOLD 35641AAB4 Mar 2026 497,000 -75,000 $514K -11.6% 0.03% DBT
1242 MGM CHINA HOLDINGS LTD 55300RAK7 Jun 2026 525,000 NEW $513K — 0.03% DBT
1243 Chicago Mercantile Exchange 000000000 Mar 2026 21,600,000 NEW $512K — 0.03% DIR
1244 MPT OPER PARTNERSP/FINL 55342UAQ7 Mar 2026 500,000 — $512K +1.0% 0.03% DBT
1245 IVANHOE MINES LTD 000000000 Mar 2026 506,000 NEW $512K — 0.03% DBT
1246 HSBC Bank PLC 000000000 Mar 2026 1 NEW $510K — 0.03% DFE
1247 Deephaven Residential Mortgage Trust 24380UAK9 Mar 2026 530,000 — $510K +1.1% 0.03% ABS-MBS
1248 ARCHROCK PARTNERS LP/FIN 03959KAD2 Mar 2026 500,000 — $510K +0.0% 0.03% DBT
1249 NUTANIX INC 67059NAK4 Mar 2026 515,000 -750,000 $508K -55.6% 0.02% DBT
1250 VT TOPCO INC 91838PAA9 Mar 2026 500,000 — $508K -0.2% 0.02% DBT
1251 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jun 2026 500,000 NEW $505K — 0.02% DBT
1252 ZF NA CAPITAL 98877DAE5 Mar 2026 500,000 — $505K +2.3% 0.02% DBT
1253 BOEING CO/THE 097023204 Mar 2026 7,500 -3,000 $505K -25.9% 0.02% EP
1254 Magnetite CLO Ltd 559918AN7 Mar 2026 500,000 — $504K +0.7% 0.02% ABS-CBDO
1255 CFC Bidco 2022 Ltd 12531JAB7 Mar 2026 533,662 -1,338 $504K -1.9% 0.02% LON
1256 COINBASE GLOBAL INC 19260QAC1 Jun 2026 530,000 NEW $503K — 0.02% DBT
1257 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 500,000 — $503K +0.5% 0.02% DBT
1258 TRIDENT TPI HOLDINGS INC 89616RAC3 Mar 2026 502,000 -248,000 $503K -31.2% 0.02% DBT
1259 United States Treasury 912810SW9 Jun 2026 725,000 NEW $503K — 0.02% DBT
1260 Freddie Mac - SCRT 35563PLU1 Mar 2026 510,572 -31,899 $503K -6.0% 0.02% ABS-MBS
1261 ALTICE FRANCE SA 02090DAA6 Mar 2026 494,868 — $503K +0.5% 0.02% DBT
1262 MSWF Commercial Mortgage Trust 55376CAD5 Mar 2026 490,000 — $502K +0.0% 0.02% ABS-MBS
1263 Greensky Home Improvement Issuer Trust 39571VAC2 Mar 2026 500,000 — $502K -0.7% 0.02% ABS-O
1264 CPS Auto Trust 12630SAC5 Mar 2026 500,000 — $502K -0.3% 0.02% ABS-O
1265 CPS Auto Trust 12630SAB7 Mar 2026 500,000 — $501K -0.2% 0.02% ABS-O
1266 Ally Bank Auto Credit-Linked Notes 02009EAE6 Jun 2026 500,693 NEW $501K — 0.02% ABS-O
1267 JUPITER BORROWER INC 000000000 Mar 2026 500,000 NEW $501K — 0.02% LON
1268 Pretium Mortgage Credit Partners LLC 69383QAB0 Mar 2026 505,000 — $501K +0.2% 0.02% ABS-O
1269 VOYAGER PARENT LLC 92921EAA0 Mar 2026 473,000 -27,000 $500K -3.6% 0.02% DBT
1270 CPS Auto Trust 12634SAB3 Mar 2026 500,000 — $500K -0.2% 0.02% ABS-O
1271 Pretium Mortgage Credit Partners LLC 69393EAF6 Mar 2026 528,000 — $500K -2.0% 0.02% ABS-MBS
1272 Madison Park Funding Ltd 55823FAD7 Mar 2026 500,000 — $500K +1.7% 0.02% ABS-CBDO
1273 Evertec Group LLC 000000000 Mar 2026 499,954 NEW $499K — 0.02% LON
1274 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 500,000 NEW $498K — 0.02% DBT
1275 Windsor Holdings III LLC 97360BAH8 Mar 2026 497,475 -1,263 $498K +0.9% 0.02% LON
1276 Lendbuzz Securitization Trust 52608MAB4 Mar 2026 493,627 -188,758 $498K -27.9% 0.02% ABS-O
1277 STARWOOD PROPERTY TRUST 85571BBG9 Mar 2026 500,000 — $497K +0.6% 0.02% DBT
1278 Freddie Mac - SCRT 35563PMX4 Mar 2026 512,794 -16,812 $497K -3.5% 0.02% ABS-MBS
1279 ALTICE FRANCE SA 000000000 Mar 2026 445,381 NEW $497K — 0.02% DBT
1280 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 500,000 — $497K +2.5% 0.02% DBT
1281 CITADEL SECURITIES GLOBA 17289RAF3 Mar 2026 500,000 — $496K +0.6% 0.02% DBT
1282 PHOENIX AVIATION CAPITAL LLC 69450PAB0 Mar 2026 498,750 -1,250 $496K +0.6% 0.02% LON
1283 NIPPON STEEL CORP 000000000 Mar 2026 80,000,000 NEW $495K — 0.02% DBT
1284 UBER TECHNOLOGIES INC 90353TAM2 Mar 2026 413,000 -296,000 $495K -42.1% 0.02% DBT
1285 KILROY REALTY LP 49427RAT9 Mar 2026 500,000 — $494K +2.5% 0.02% DBT
1286 Tempo Acquisition LLC 88023HAJ9 Mar 2026 586,358 -1,488 $494K +15.9% 0.02% LON
1287 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 2,939,000 NEW $494K — 0.02% DBT
1288 CCO HLDGS LLC/CAP CORP 1248EPBX0 Mar 2026 500,000 — $494K -0.4% 0.02% DBT
1289 GEN DIGITAL INC 668771AM0 Mar 2026 500,000 — $493K +1.4% 0.02% DBT
1290 Charter Communications Operating LLC 16117LCB3 Mar 2026 497,449 -2,551 $493K -1.5% 0.02% LON
1291 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 500,000 — $493K +1.8% 0.02% LON
1292 COHERENT CORP 902104AC2 Mar 2026 500,000 — $493K +0.3% 0.02% DBT
1293 Ukraine Government International Bonds 000000000 Mar 2026 582,130 NEW $492K — 0.02% DBT
1294 MERIT MEDICAL SYSTEMS IN 589889AB0 Jun 2026 455,000 NEW $491K — 0.02% DBT
1295 UNITED MEXICAN STATES 91087BBK5 Mar 2026 500,000 — $490K +0.1% 0.02% DBT
1296 Angola Government International Bonds 000000000 Mar 2026 521,000 NEW $490K — 0.02% DBT
1297 CLEVELAND-CLIFFS INC 185899AR2 Mar 2026 490,000 — $490K +2.2% 0.02% DBT
1298 PLAYTECH PLC 000000000 Mar 2026 420,000 NEW $489K — 0.02% DBT
1299 ENVIVA EQUITY 000000000 Mar 2026 25,000 NEW $489K — 0.02% EC
1300 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $488K — 0.02% DFE
1301 Pretium Mortgage Credit Partners LLC 69393EAB5 Mar 2026 515,000 — $488K -2.0% 0.02% ABS-MBS
1302 VERISURE MIDHOLDING AB 000000000 Mar 2026 425,532 NEW $488K — 0.02% DBT
1303 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 22,437,000 NEW $488K — 0.02% DBT
1304 Senegal Government International Bonds 000000000 Mar 2026 911,000 NEW $487K — 0.02% DBT
1305 BENIN SUKUK SA 08205RAA4 Mar 2026 500,000 — $486K +4.5% 0.02% DBT
1306 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 475,000 — $485K +1.7% 0.02% DBT
1307 TRIVIUM PACKAGING FIN 89686QAD8 Mar 2026 458,000 -399,000 $484K -46.0% 0.02% DBT
1308 NOVELIS CORP 670001AE6 Mar 2026 500,000 — $484K +2.2% 0.02% DBT
1309 WHARF Commercial Mortgage Trust 92987LAL1 Mar 2026 475,000 — $481K +0.9% 0.02% ABS-MBS
1310 AZULE ENERGY FINANCE PLC 05501YAC2 Mar 2026 480,000 — $481K -0.8% 0.02% DBT
1311 Hercules Capital Inc 427096508 Mar 2026 30,461 — $480K +6.8% 0.02% EC
1312 AEGEA FINANCE SARL 00775CAE6 Mar 2026 580,000 -1,290,000 $480K -70.5% 0.02% DBT
1313 RFNA LP 74984AAA0 Mar 2026 475,000 — $479K +5.4% 0.02% DBT
1314 BCP MODULAR SERVICES 000000000 Mar 2026 440,000 NEW $478K — 0.02% DBT
1315 TITULOS DE TESORERIA 000000000 Mar 2026 1,877,086,084 NEW $478K — 0.02% DBT
1316 GRIFOLS SA 000000000 Mar 2026 420,000 NEW $477K — 0.02% DBT
1317 Pretium Mortgage Credit Partners LLC 69392EAB6 Mar 2026 475,000 — $476K -0.1% 0.02% ABS-O
1318 Freddie Mac - SCRT 35563PRE1 Mar 2026 489,925 -29,309 $476K -5.9% 0.02% ABS-MBS
1319 Tronox Finance LLC 89705DAP7 Mar 2026 574,940 +451,206 $475K +400.1% 0.02% LON
1320 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 2,620,000 NEW $474K — 0.02% DBT
1321 FORTREA HOLDINGS INC 34965KAA5 Mar 2026 467,000 +72,000 $474K +26.4% 0.02% DBT
1322 PARAMOUNT GLOBAL 124857AJ2 Mar 2026 700,000 — $474K +5.8% 0.02% DBT
1323 GRAB HOLDINGS LTD 000000000 Mar 2026 485,000 NEW $473K — 0.02% DBT
1324 Opal Bidco SAS 000000000 Mar 2026 472,500 NEW $473K — 0.02% LON
1325 Chicago Board of Trade 000000000 Mar 2026 121 NEW $473K — 0.02% DIR
1326 ALLIED UNIVERSAL HOLDCO 019576AD9 Mar 2026 450,000 +250,000 $471K +128.1% 0.02% DBT
1327 ABANCA CORP BANCARIA SA 000000000 Mar 2026 400,000 NEW $470K — 0.02% DBT
1328 INNIO Group Holding GmbH 000000000 Mar 2026 470,329 NEW $469K — 0.02% LON
1329 TELECOMMUNICATIONS CO TE 87945BAB6 Jun 2026 470,000 NEW $469K — 0.02% DBT
1330 GRANITE CONSTRUCTION INC 387328AG2 Jun 2026 460,000 NEW $469K — 0.02% DBT
1331 UNITI GROUP/CSL CAPITAL 91327TAC5 Mar 2026 449,000 -49,000 $469K -7.6% 0.02% DBT
1332 GENMAB A/S/GENMAB FIN 37230JAA0 Mar 2026 459,000 — $468K -0.6% 0.02% DBT
1333 TEVA PHARM FNC NL II 000000000 Mar 2026 368,000 NEW $465K — 0.02% DBT
1334 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 479,000 -36,000 $465K -6.4% 0.02% DBT
1335 BPER BANCA 000000000 Mar 2026 400,000 NEW $465K — 0.02% DBT
1336 PARAMOUNT GLOBAL 92556HAB3 Mar 2026 500,000 — $465K +0.3% 0.02% DBT
1337 NRG ENERGY INC 629377CR1 Mar 2026 500,000 — $465K +0.8% 0.02% DBT
1338 MERLIN ENTERTAINMENTS GR 59010UAA5 Mar 2026 550,000 -50,000 $464K -7.3% 0.02% DBT
1339 BPCE SA 05571AAS4 Jun 2026 425,000 NEW $463K — 0.02% DBT
1340 PAR PETROLEUM LLC 70178JAB3 Jun 2026 457,000 NEW $463K — 0.02% DBT
1341 Pretium Mortgage Credit Partners LLC 69393DAA9 Mar 2026 464,374 -24,208 $461K -4.9% 0.02% ABS-MBS
1342 NEW IMMO HOLDING SA 000000000 Mar 2026 400,000 NEW $459K — 0.02% DBT
1343 Towd Point Mortgage Trust 89178BBA1 Mar 2026 590,000 — $459K -0.5% 0.02% ABS-MBS
1344 Pluto Acquisition I Inc 72941DAH5 Mar 2026 450,000 — $458K +0.6% 0.02% LON
1345 PETROLEOS MEXICANOS 706451BG5 Mar 2026 471,000 -679,000 $458K -57.3% 0.02% DBT
1346 Brown Group Holding LLC 11565HAD8 Mar 2026 455,391 -1,141 $457K -0.1% 0.02% LON
1347 Oak Hill Credit 67098WBJ9 Mar 2026 456,000 — $457K +1.1% 0.02% ABS-CBDO
1348 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 471,000 -279,000 $457K -39.7% 0.02% DBT
1349 Athenahealth Group Inc 04686RAB9 Mar 2026 456,846 -914,430 $456K -66.2% 0.02% LON
1350 CIRSA FINANCE INTER 000000000 Mar 2026 391,000 NEW $455K — 0.02% DBT
1351 Nuveen Churchill Direct Lending Corp 67090S108 Mar 2026 36,565 — $454K -2.4% 0.02% EC
1352 CULLINAN HOLDCO 000000000 Mar 2026 400,000 NEW $454K — 0.02% DBT
1353 Brant Point CLO Ltd 105488AJ9 Mar 2026 450,000 — $453K +1.1% 0.02% ABS-CBDO
1354 ARDAGH GROUP SA 000000000 Mar 2026 416,500 NEW $452K — 0.02% DBT
1355 BENIN INTL GOV BOND 08205QAC2 Jun 2026 418,000 NEW $452K — 0.02% DBT
1356 OCP CLO Ltd 671060AJ0 Mar 2026 450,000 — $452K +1.7% 0.02% ABS-CBDO
1357 ALLWYN ENTERTAINMENT FIN 000000000 Mar 2026 400,000 NEW $451K — 0.02% DBT
1358 Sculptor CLO Ltd 81124NAY6 Mar 2026 450,000 — $451K +0.6% 0.02% ABS-CBDO
1359 MEX BONOS DESARR FIX RT 000000000 Mar 2026 8,346,600 NEW $449K — 0.02% DBT
1360 Hilton Grand Vacations Trust 43284KAD4 Jun 2026 445,712 NEW $449K — 0.02% ABS-O
1361 QATAR ENERGY 746970AA0 Jun 2026 450,000 NEW $447K — 0.02% DBT
1362 United States Treasury 912797RS8 Jun 2026 450,000 NEW $447K — 0.02% STIV
1363 CSC HOLDINGS LLC 126307BB2 Mar 2026 750,000 — $446K -1.0% 0.02% DBT
1364 OCP CLO Ltd 67112QAB2 Mar 2026 1,240,625 — $446K -0.6% 0.02% ABS-CBDO
1365 UWM HOLDINGS LLC 903522AB6 Mar 2026 500,000 — $446K -2.1% 0.02% DBT
1366 IIFL FINANCE LTD 44964HAB0 Jun 2026 440,000 NEW $442K — 0.02% DBT
1367 LAMB WESTON HLD 513272AD6 Mar 2026 461,000 — $442K +0.7% 0.02% DBT
1368 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 20,600,000 NEW $441K — 0.02% DBT
1369 FAIR ISAAC CORP 303250AF1 Jun 2026 450,000 NEW $441K — 0.02% DBT
1370 EP Purchaser LLC 26881KAC8 Mar 2026 690,979 -3,608 $440K -0.6% 0.02% LON
1371 SPIRIT AIRLINES INC 000000000 Mar 2026 1,568,594 NEW $439K — 0.02% LON
1372 INSIGHT ENTERPRS 45765UAC7 Mar 2026 430,000 — $437K +5.3% 0.02% DBT
1373 Focus Financial Partners LLC 34416DBD9 Mar 2026 447,744 -1,128 $437K +0.6% 0.02% LON
1374 REPUBLIC OF KENYA 000000000 Mar 2026 432,000 NEW $436K — 0.02% DBT
1375 United States Treasury 912797UQ8 Jun 2026 437,000 NEW $436K — 0.02% STIV
1376 MF1 55287KAG8 Mar 2026 435,000 — $435K -0.0% 0.02% ABS-CBDO
1377 REPUBLIC OF PARAGUAY 000000000 Mar 2026 420,000 NEW $435K — 0.02% DBT
1378 GCAT 36173JAJ2 Mar 2026 445,000 — $434K -0.1% 0.02% ABS-MBS
1379 Credit Suisse Mortgage Trust 126401AE8 Mar 2026 465,000 — $434K +0.2% 0.02% ABS-MBS
1380 CENTRAL AMERICAN BANK 000000000 Mar 2026 69,000,000 NEW $433K — 0.02% DBT
1381 Elmwood CLO 43 Ltd 29004TAA9 Mar 2026 430,000 — $432K +1.8% 0.02% ABS-CBDO
1382 Government National Mortgage Association 38375URE2 Mar 2026 430,759 -59,170 $432K -12.0% 0.02% ABS-MBS
1383 Crescent Capital BDC Inc 225655109 Mar 2026 39,542 — $432K -10.1% 0.02% EC
1384 Banc of America Merrill Lynch Large Loan Inc 05492PAG3 Mar 2026 450,000 — $431K +1.2% 0.02% ABS-MBS
1385 Flutter Financing BV 000000000 Mar 2026 430,650 NEW $429K — 0.02% LON
1386 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 429,000 — $429K -0.8% 0.02% DBT
1387 VFH PARENT / VALOR CO 91824YAA6 Mar 2026 410,000 -1,100,000 $429K -72.4% 0.02% DBT
1388 Asurion LLC 04649VBE9 Mar 2026 431,738 -1,088 $429K +0.1% 0.02% LON
1389 LABL Inc 000000000 Mar 2026 498,208 NEW $428K — 0.02% LON
1390 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Mar 2026 440,000 — $427K +0.5% 0.02% DBT
1391 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Mar 2026 410,000 +30,000 $425K +8.7% 0.02% DBT
1392 EZCORP INC 302301AJ5 Mar 2026 404,000 -110,000 $424K -21.1% 0.02% DBT
1393 OMNIA Partners LLC 68218HAE7 Mar 2026 422,875 — $424K +0.3% 0.02% LON
1394 REPUBLIC OF ANGOLA 000000000 Mar 2026 406,000 NEW $424K — 0.02% DBT
1395 BINGHATTI SUKUK 2 SPV 000000000 Mar 2026 451,000 NEW $423K — 0.02% DBT
1396 Clover Holdings 2 LLC 18914DAC2 Mar 2026 444,300 -1,113,925 $423K -71.3% 0.02% LON
1397 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 455,000 -332,000 $419K -42.3% 0.02% DBT
1398 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 402,000 -430,000 $418K -51.5% 0.02% DBT
1399 ENFRAGEN ENERGIA SUR SAU 29281MAA8 Mar 2026 400,000 — $418K +3.4% 0.02% DBT
1400 LEBANESE REPUBLIC 000000000 Mar 2026 1,645,000 NEW $418K — 0.02% DBT
1401 NCL CORPORATION LTD 62886HBW0 Mar 2026 431,000 -458,000 $418K -49.5% 0.02% DBT
1402 GENMAB A/S/GENMAB FIN 37230JAB8 Mar 2026 400,000 — $417K -0.4% 0.02% DBT
1403 LCH Ltd. 000000000 Mar 2026 22,500,000 NEW $417K — 0.02% DIR
1404 Pretium Mortgage Credit Partners LLC 69392WAB6 Mar 2026 430,000 — $417K +15.3% 0.02% ABS-O
1405 SUNOCO LP 86765KAM1 Mar 2026 420,000 — $414K -0.6% 0.02% DBT
1406 WELLTOWER OP LLC 95041AAB4 Mar 2026 175,000 -105,000 $414K -28.7% 0.02% DBT
1407 Oak Hill Credit 67102UAB5 Mar 2026 1,000,000 — $413K -1.7% 0.02% ABS-CBDO
1408 PHILIPPINE GOVERNMENT 000000000 Mar 2026 25,865,000 NEW $411K — 0.02% DBT
1409 STAR PARENT INC 855170AA4 Mar 2026 392,000 -10,000 $411K -1.5% 0.02% DBT
1410 Ineos US Finance LLC 000000000 Mar 2026 460,000 NEW $410K — 0.02% LON
1411 Bank of America NA 000000000 Mar 2026 1 NEW $409K — 0.02% DFE
1412 UNIPOL ASSICURAZIONI SPA 000000000 Mar 2026 350,000 NEW $408K — 0.02% DBT
1413 REP ANGOLA AVENIR IV 000000000 Mar 2026 398,139 NEW $408K — 0.02% DBT
1414 Sixth Street CLO LTD. 83013EAA8 Mar 2026 400,000 — $408K +1.5% 0.02% ABS-CBDO
1415 Avaya Inc 05349UBN1 Mar 2026 454,359 -1,074 $407K -0.3% 0.02% LON
1416 PRAIRIE ECI ACQUIROR LP 73955HAG9 Mar 2026 404,890 -1,017 $407K -0.1% 0.02% LON
1417 BANCO SANTANDER SA 05971KAY5 Jun 2026 400,000 NEW $407K — 0.02% DBT
1418 CREDIABANK SA 000000000 Mar 2026 325,000 NEW $406K — 0.02% DBT
1419 JBT MAREL CORP 477839AD6 Mar 2026 400,000 -175,000 $406K -27.4% 0.02% DBT
1420 GREEN PALM BIDCO SARL 39321LAC7 Jun 2026 400,000 NEW $405K — 0.02% DBT
1421 UNITED MEXICAN STATES 91087BBE9 Mar 2026 400,000 — $404K +0.6% 0.02% DBT
1422 MICROCHIP TECHNOLOGY INC 595017BM5 Jun 2026 350,000 NEW $404K — 0.02% DBT
1423 REPUBLIC OF KENYA 491798AQ7 Mar 2026 400,000 — $403K +9.5% 0.02% DBT
1424 QIAGEN NV 000000000 Mar 2026 400,000 NEW $402K — 0.02% DBT
1425 Bahrain Government International Bonds 000000000 Mar 2026 439,000 NEW $401K — 0.02% DBT
1426 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 400,000 -500,000 $401K -54.9% 0.02% DBT
1427 Ukraine Government International Bonds 000000000 Mar 2026 707,252 NEW $401K — 0.02% DBT
1428 Carlyle Global Market Strategies 14315GAW5 Mar 2026 400,000 — $400K +0.3% 0.02% ABS-CBDO
1429 CPI PROPERTY GROUP SA 000000000 Mar 2026 375,000 NEW $400K — 0.02% DBT
1430 IRON MOUNTAIN INC 46284VAE1 Mar 2026 400,000 — $400K +0.3% 0.02% DBT
1431 Golub Capital Partners CLO, LTD 38178DAS6 Mar 2026 400,000 — $399K +0.0% 0.02% ABS-CBDO
1432 CZECH REPUBLIC 000000000 Mar 2026 8,740,000 NEW $399K — 0.02% DBT
1433 TEAMSYSTEM SPA 000000000 Mar 2026 350,000 NEW $398K — 0.02% DBT
1434 COGENT COMMS GRP / FIN 19240CAE3 Jun 2026 400,000 NEW $398K — 0.02% DBT
1435 AMENTUM HOLDINGS INC 02352BAA3 Mar 2026 385,000 — $397K -0.5% 0.02% DBT
1436 GLP PTE LTD 000000000 Mar 2026 745,000 NEW $396K — 0.02% DBT
1437 Bahrain Government International Bonds 000000000 Mar 2026 433,000 NEW $396K — 0.02% DBT
1438 WEX Inc 96208UAW1 Mar 2026 394,975 -1,005 $395K +0.1% 0.02% LON
1439 MEX BONOS DESARR FIX RT 000000000 Mar 2026 6,803,900 NEW $395K — 0.02% DBT
1440 LEBANESE REPUBLIC 000000000 Mar 2026 1,559,000 NEW $392K — 0.02% DBT
1441 AVILEASE CAPITAL LTD 05370HAA1 Mar 2026 400,000 — $392K +0.5% 0.02% DBT
1442 BORR IHC LTD / BORR FIN 100018AC4 Jun 2026 400,000 NEW $391K — 0.02% DBT
1443 LEBANESE REPUBLIC 000000000 Mar 2026 1,559,000 NEW $391K — 0.02% DBT
1444 Aegis Asset Backed Securities Trust 00764MHE0 Mar 2026 409,884 -15,308 $390K -3.7% 0.02% ABS-MBS
1445 Republic of Kenya Government International Bonds 000000000 Mar 2026 403,000 NEW $389K — 0.02% DBT
1446 OID-OL Intermediate I LLC 67089SAB7 Mar 2026 400,000 — $388K -2.5% 0.02% LON
1447 INTL PERSONAL FINANCE PL 000000000 Mar 2026 320,000 NEW $387K — 0.02% DBT
1448 MALAYSIA GOVERNMENT 000000000 Mar 2026 1,562,000 NEW $387K — 0.02% DBT
1449 Pagaya AI Debt Selection Trust 69544VAA7 Mar 2026 386,553 -132,385 $386K -25.6% 0.02% ABS-O
1450 AIB GROUP PLC 000000000 Mar 2026 325,000 NEW $386K — 0.02% DBT
1451 Pretium Mortgage Credit Partners LLC 69384KAB2 Jun 2026 385,000 NEW $386K — 0.02% ABS-O
1452 NISSAN MOTOR CO 654922AD5 Mar 2026 363,000 — $385K +2.9% 0.02% DBT
1453 Oak Hill Credit 67707HAC1 Mar 2026 620,000 — $384K +7.9% 0.02% ABS-CBDO
1454 PRP Advisors, LLC 69382WAA0 Mar 2026 390,792 -23,681 $384K -6.0% 0.02% ABS-MBS
1455 FS LUXEMBOURG SARL 000000000 Mar 2026 400,000 NEW $383K — 0.02% DBT
1456 SHIFT4 PAYMENTS LLC/FIN 000000000 Mar 2026 341,000 NEW $382K — 0.02% DBT
1457 Peru Government International Bonds 715638DU3 Mar 2026 440,000 NEW $382K — 0.02% DBT
1458 REPUBLIC OF SENEGAL 000000000 Mar 2026 631,000 NEW $381K — 0.02% DBT
1459 Sixth Street CLO LTD. 83013CAA2 Mar 2026 380,000 — $381K +2.5% 0.02% ABS-CBDO
1460 VEDANTA RESOURCES 92243XAL5 Mar 2026 350,000 NEW $380K — 0.02% DBT
1461 BRIDGEBIO PHARMA INC 10806XAJ1 Mar 2026 225,000 -100,000 $379K -31.3% 0.02% DBT
1462 ASPLUNDH TREE EXPERT LLC 04538FAF6 Jun 2026 377,314 NEW $377K — 0.02% LON
1463 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 183,802,000 NEW $377K — 0.02% DBT
1464 FS KKR CAPITAL CORP 302635AK3 Mar 2026 400,000 — $377K +3.1% 0.02% DBT
1465 VIRGIN MEDI O2 VI DAC 92769UAA9 Mar 2026 468,000 — $376K -8.1% 0.02% DBT
1466 Pretium Mortgage Credit Partners LLC 69383AAB5 Mar 2026 375,000 — $376K +0.2% 0.02% ABS-O
1467 Howden Group Holdings Ltd 000000000 Mar 2026 399,000 NEW $375K — 0.02% LON
1468 TRANSCANADA TRUST 89356BAG3 Mar 2026 379,000 -45,000 $375K -9.8% 0.02% DBT
1469 RIVIAN AUTO INC 76954AAD5 Mar 2026 350,000 -300,000 $374K -40.1% 0.02% DBT
1470 CACI INTERNATIONAL INC 12718FAQ7 Mar 2026 374,062 -938 $374K -0.5% 0.02% LON
1471 VEDANTA RESOURCES 000000000 Mar 2026 375,000 NEW $373K — 0.02% DBT
1472 TEVA PHARM FNC NL II 000000000 Mar 2026 320,000 NEW $373K — 0.02% DBT
1473 AEGIS LUX 000000000 Mar 2026 320,000 NEW $372K — 0.02% DBT
1474 VEDANTA RESOURCES 000000000 Mar 2026 375,000 NEW $372K — 0.02% DBT
1475 Restoration Hardware Inc 76133MAC5 Mar 2026 376,242 -977 $371K -1.4% 0.02% LON
1476 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 345,000 -65,000 $371K -13.4% 0.02% DBT
1477 Oak Hill Credit 67111WAJ3 Mar 2026 380,000 — $370K -0.8% 0.02% ABS-CBDO
1478 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 330,000 — $370K +0.0% 0.02% DBT
1479 TRUST 2401 89834MAE6 Mar 2026 397,000 — $370K +2.0% 0.02% DBT
1480 COREWEAVE INC 21873SAH1 Jun 2026 335,000 NEW $370K — 0.02% DBT
1481 PPL CAPITAL FUNDING INC 69352PAU7 Mar 2026 363,000 -230,000 $370K -40.4% 0.02% DBT
1482 PIRAEUS BANK SA 000000000 Mar 2026 325,000 NEW $369K — 0.02% DBT
1483 ROMANIA 000000000 Mar 2026 475,000 NEW $369K — 0.02% DBT
1484 IMMUNOCORE HOLDINGS 45258DAB1 Mar 2026 400,000 -175,000 $368K -29.0% 0.02% DBT
1485 Databricks Inc 23803RAE1 Mar 2026 364,035 — $366K +0.0% 0.02% LON
1486 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Mar 2026 478,000 +228,000 $364K +77.4% 0.02% DBT
1487 ALTICE FRANCE SA 02090DAD0 Mar 2026 376,100 — $364K +2.0% 0.02% DBT
1488 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Mar 2026 368,000 -1,596,000 $362K -80.8% 0.02% DBT
1489 Clover Holdings 2 LLC 18914DAB4 Mar 2026 376,200 -950 $361K -0.3% 0.02% LON
1490 Pretium Mortgage Credit Partners LLC 74143UAB2 Mar 2026 366,000 — $361K +3.6% 0.02% ABS-O
1491 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 360,000 — $358K -0.6% 0.02% DBT
1492 ADMI Corp 00709LAH0 Mar 2026 397,900 -1,759 $358K -4.7% 0.02% LON
1493 ARDAGH METAL PACKAGING 000000000 Mar 2026 309,000 NEW $357K — 0.02% DBT
1494 BNP PARIBAS 05565AM34 Mar 2026 340,000 — $356K +1.5% 0.02% DBT
1495 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 1,630,000 NEW $356K — 0.02% DBT
1496 Pretium Mortgage Credit Partners LLC 69383TAB4 Mar 2026 355,000 — $355K +1.0% 0.02% ABS-O
1497 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 1,580,000 NEW $354K — 0.02% DBT
1498 DOMINICAN REPUBLIC 25714PEP9 Mar 2026 350,000 — $351K +0.9% 0.02% DBT
1499 PRESTIGE BRANDS INC 000000000 Mar 2026 350,000 NEW $351K — 0.02% LON
1500 The Huntington National Bank 44644NAR0 Mar 2026 360,333 -48,731 $351K -12.4% 0.02% ABS-O
1501 Freddie Mac - SCRT 35563PGR4 Mar 2026 360,451 -14,228 $350K -4.1% 0.02% ABS-MBS
1502 SWIFT HOLDINGS CORP 499049AA2 Jun 2026 299,000 NEW $348K — 0.02% DBT
1503 AVAYA HLDGS CORP 05351X507 Mar 2026 23,382 — $347K +0.0% 0.02% EC
1504 Great Outdoors Group LLC 07014QAP6 Mar 2026 345,614 -877 $347K +0.2% 0.02% LON
1505 ROMANIA 000000000 Mar 2026 300,000 NEW $347K — 0.02% DBT
1506 JPMorgan Chase Bank NA 000000000 Mar 2026 1,640,000 NEW $347K — 0.02% DCR
1507 Pretium Mortgage Credit Partners LLC 69393AAG2 Mar 2026 383,000 — $346K +0.5% 0.02% ABS-MBS
1508 EMRLD Borrower LP 26872NAD1 Mar 2026 345,629 -873 $346K -0.1% 0.02% LON
1509 NEXSTAR MEDIA INC 65346UAA7 Mar 2026 346,000 -600,000 $345K -63.6% 0.02% DBT
1510 ESKOM HOLDINGS 000000000 Mar 2026 6,000,000 NEW $344K — 0.02% DBT
1511 VM CONSOLIDATED INC 91835HAA0 Mar 2026 390,000 -1,340,000 $344K -79.4% 0.02% DBT
1512 BRASKEM NETHERLANDS 000000000 Mar 2026 596,000 NEW $343K — 0.02% DBT
1513 MALAYSIA GOVERNMENT 000000000 Mar 2026 1,313,000 NEW $343K — 0.02% DBT
1514 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 340,000 NEW $343K — 0.02% DBT
1515 NEW IMMO HOLDING SA 000000000 Mar 2026 300,000 NEW $342K — 0.02% DBT
1516 AMENTUM HOLDINGS INC 02351XAD0 Jun 2026 340,930 NEW $341K — 0.02% LON
1517 BPCE SA 000000000 Mar 2026 300,000 NEW $340K — 0.02% DBT
1518 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 335,000 — $340K +0.3% 0.02% DBT
1519 TALEN ENERGY SUPPLY LLC 87422VAP3 Jun 2026 340,000 NEW $340K — 0.02% DBT
1520 BANIJAY GAMING SAS 000000000 Mar 2026 291,000 NEW $339K — 0.02% DBT
1521 GHANA GOVERNMENT BOND 000000000 Mar 2026 4,368,811 NEW $338K — 0.02% DBT
1522 ROMANIA 77586RAW0 Mar 2026 312,000 NEW $338K — 0.02% DBT
1523 Freddie Mac - SCRT 35563PWQ8 Mar 2026 345,174 -32,876 $338K -8.8% 0.02% ABS-MBS
1524 BNP PARIBAS 05602XQS0 Jun 2026 335,000 NEW $337K — 0.02% DBT
1525 NEXTERA ENERGY INC 65339F655 Mar 2026 7,000 -2,000 $336K -25.8% 0.02% EP
1526 SIX FLAGS ENT/SIX FLAG 83002YAA7 Mar 2026 330,000 -180,000 $335K -34.3% 0.02% DBT
1527 Cloud Software Group Inc 88632NBK5 Mar 2026 378,955 -132,185 $334K -28.8% 0.02% LON
1528 Arctic Canadian Diamond Company Ltd 000000000 Mar 2026 1,345,120 NEW $333K — 0.02% LON
1529 STAPLES INC 855030AQ5 Mar 2026 348,000 -152,000 $332K -28.2% 0.02% DBT
1530 ALPHA BANK SA 000000000 Mar 2026 260,000 NEW $332K — 0.02% DBT
1531 HAT HOLDINGS I LLC/HAT 418751AJ2 Mar 2026 222,000 -658,000 $331K -73.6% 0.02% DBT
1532 GRIFOLS SA 000000000 Mar 2026 276,923 NEW $330K — 0.02% DBT
1533 NEXUS Buyer LLC 65343UAJ1 Mar 2026 339,435 +492 $329K +0.1% 0.02% LON
1534 Point Securitization Trust 73071PAB1 Mar 2026 330,000 — $327K +0.6% 0.02% ABS-MBS
1535 United States Treasury 912797UR6 Jun 2026 327,000 NEW $326K — 0.02% STIV
1536 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 325,000 NEW $326K — 0.02% DBT
1537 TITULOS DE TESORERIA 000000000 Mar 2026 1,059,230,636 NEW $326K — 0.02% DBT
1538 VALVOLINE INC 92048DAF9 Mar 2026 324,188 — $325K -0.2% 0.02% LON
1539 HUDSON PACIFIC PROPERTIE 44409MAC0 Mar 2026 370,000 -205,000 $324K -30.4% 0.02% DBT
1540 BANK OF CYPRUS HOLDINGS 000000000 Mar 2026 250,000 NEW $323K — 0.02% DBT
1541 LINCOLN NATIONAL CORP 534187BR9 Mar 2026 307,000 +82,000 $323K +37.7% 0.02% DBT
1542 TRANSOCEAN INTERNTNL LTD 893830AF6 Mar 2026 320,000 — $323K -1.2% 0.02% DBT
1543 Pretium Mortgage Credit Partners LLC 69393EAG4 Mar 2026 343,000 — $322K +5.8% 0.02% ABS-MBS
1544 API GROUP DE INC 001877AB5 Jun 2026 325,000 NEW $322K — 0.02% DBT
1545 ENBRIDGE INC 29250NBC8 Mar 2026 319,000 -55,000 $321K -14.0% 0.02% DBT
1546 NABORS INDUSTRIES INC 62957HAP0 Mar 2026 306,000 — $320K -0.5% 0.02% DBT
1547 ADT SEC CORP 00109LAB9 Jun 2026 325,000 NEW $320K — 0.02% DBT
1548 ARDAGH GROUP SA 039959AA9 Mar 2026 298,578 — $319K +1.9% 0.02% DBT
1549 PROG HOLDINGS INC 74319RAA9 Mar 2026 327,000 +37,000 $319K +15.7% 0.02% DBT
1550 PENNYMAC FIN SVCS INC 70932MAG2 Mar 2026 325,000 — $318K +1.4% 0.02% DBT
1551 WIN Waste Innovations Holdings Inc 38723BAJ0 Jun 2026 317,134 NEW $318K — 0.02% LON
1552 ALA Trust 009920AG4 Mar 2026 315,000 — $317K +0.2% 0.02% ABS-MBS
1553 Foundation Finance Trust 35042NAA3 Mar 2026 318,364 -38,037 $316K -10.9% 0.02% ABS-O
1554 Freddie Mac - SCRT 35563PPH6 Mar 2026 323,111 -21,225 $315K -6.3% 0.02% ABS-MBS
1555 TERAWULF INC 88080TAE4 Mar 2026 212,000 -113,000 $315K -6.5% 0.02% DBT
1556 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 1,955,000 NEW $314K — 0.02% DBT
1557 DOMINICAN REPUBLIC 000000000 Mar 2026 15,500,000 NEW $313K — 0.02% DBT
1558 HANWHA TOTALENERGIES 000000000 Mar 2026 320,000 NEW $313K — 0.02% DBT
1559 AMNEAL PHARMACEUTICALS L 03168LAA3 Mar 2026 300,000 — $312K +0.8% 0.02% DBT
1560 Costa Rica Government International Bonds 000000000 Mar 2026 275,000 NEW $311K — 0.02% DBT
1561 MINERAL RESOURCES LTD 603051AF0 Mar 2026 300,000 — $311K +1.3% 0.02% DBT
1562 Flagship Credit Auto Trust 33843EAN1 Mar 2026 500,000 — $310K -11.0% 0.02% ABS-O
1563 PRESTIGE BRANDS INC 74112BAM7 Mar 2026 335,000 — $308K +0.2% 0.02% DBT
1564 OID-OL Intermediate I LLC 67089SAD3 Mar 2026 495,000 -1,250 $308K -7.3% 0.02% LON
1565 Morgan Stanley BAML Trust 61767EAK0 Mar 2026 340,000 — $307K +1.5% 0.02% ABS-MBS
1566 INTESA SANPAOLO SPA 46115HBQ9 Mar 2026 325,000 +15,000 $307K +5.8% 0.02% DBT
1567 APTIV SWISS HOLDINGS LTD 03837AAD2 Mar 2026 300,000 — $307K +1.2% 0.02% DBT
1568 RITHM CAPITAL CORP 64828TAB8 Mar 2026 305,000 — $306K +2.2% 0.02% DBT
1569 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 810,743 NEW $306K — 0.01% DBT
1570 BROOKFIELD RESID PROPERT 11283YAG5 Mar 2026 320,000 — $305K +0.3% 0.01% DBT
1571 SCRIPPS ESCROW II INC 81105DAB1 Mar 2026 505,000 +200,000 $304K +35.1% 0.01% DBT
1572 IMA INDUSTRIA MACCHINE 000000000 Mar 2026 265,000 NEW $304K — 0.01% DBT
1573 CIMPRESS PLC 17186HAH5 Mar 2026 300,000 — $304K +1.9% 0.01% DBT
1574 INTESA SANPAOLO SPA 000000000 Mar 2026 250,000 NEW $303K — 0.01% DBT
1575 VMED O2 UK FINANCING I 000000000 Mar 2026 300,000 NEW $302K — 0.01% DBT
1576 TUTOR PERINI CORP 901109AH1 Jun 2026 300,000 NEW $302K — 0.01% DBT
1577 ENERSYS 29275YAF9 Mar 2026 295,000 — $302K +0.0% 0.01% DBT
1578 AMSR Trust 00182MAQ4 Mar 2026 340,000 — $300K -0.1% 0.01% ABS-O
1579 Balboa Bay Loan Funding Ltd 05765DAX3 Mar 2026 300,000 — $300K +2.3% 0.01% ABS-CBDO
1580 WR GRACE HOLDING LLC 92943GAF8 Mar 2026 309,000 — $300K -0.5% 0.01% DBT
1581 CITIZENS FINANCIAL GROUP 174610808 Mar 2026 12,100 — $300K -0.3% 0.01% EP
1582 ALLISON TRANSMISSION INC 01973KAJ5 Mar 2026 299,250 -750 $299K -0.7% 0.01% LON
1583 ESENTIA ENERGY DEV SAB 29642EAA0 Jun 2026 300,000 NEW $299K — 0.01% DBT
1584 Parexel International Corporation 71911KAF1 Mar 2026 298,500 -750 $299K +0.1% 0.01% LON
1585 AKAMAI TECHNOLOGIES INC 00971TAT8 Jun 2026 323,000 NEW $298K — 0.01% DBT
1586 ATKORE INC 047649AA6 Mar 2026 310,000 — $297K +2.1% 0.01% DBT
1587 WESTERN ALLIANCE BANCORP 957638AD1 Mar 2026 305,000 — $297K +1.3% 0.01% DBT
1588 PRECISION DRILLING CORP 740212AM7 Mar 2026 295,000 — $297K -0.2% 0.01% DBT
1589 DAVITA INC 23918KAT5 Mar 2026 320,000 — $297K +1.0% 0.01% DBT
1590 BCC Middle Market CLO 05555YAJ2 Mar 2026 300,000 — $296K +1.0% 0.01% ABS-CBDO
1591 PG&E CORP 69331CAM0 Mar 2026 290,000 — $296K +1.2% 0.01% DBT
1592 SYNCHRONY FINANCIAL 87165B400 Mar 2026 11,425 — $296K +2.7% 0.01% EP
1593 AGL CLO Ltd. 00120NAU8 Mar 2026 300,000 — $295K +0.3% 0.01% ABS-CBDO
1594 VF UKRAINE (VFU FUNDING) 000000000 Mar 2026 295,589 NEW $295K — 0.01% DBT
1595 GOEASY LTD 380355AH0 Mar 2026 300,000 — $295K +5.5% 0.01% DBT
1596 Morgan Stanley 000000000 Mar 2026 16,625,000 NEW $294K — 0.01% DCR
1597 UPBOUND GROUP INC 76009NAL4 Mar 2026 295,000 — $293K +2.3% 0.01% DBT
1598 EUROBANK SA 000000000 Mar 2026 250,000 NEW $292K — 0.01% DBT
1599 INDUSTRIAL F&B INV 456142AA6 Mar 2026 286,000 -40,000 $292K -11.5% 0.01% DBT
1600 ZIGGO BV 98955DAA8 Mar 2026 310,000 — $291K +0.5% 0.01% DBT
1601 ITHACA ENERGY NORTH 46567TAC8 Mar 2026 280,000 — $290K +1.1% 0.01% DBT
1602 GOHL CAPITAL HOLDINGS 000000000 Mar 2026 300,000 NEW $290K — 0.01% DBT
1603 SPIRIT AIRLINES INC 000000000 Mar 2026 305,135 NEW $290K — 0.01% LON
1604 SG Capital Partners 78433QAF2 Mar 2026 400,000 — $290K +1.5% 0.01% ABS-MBS
1605 TWILIO INC 90138FAC6 Mar 2026 300,000 — $289K +0.8% 0.01% DBT
1606 ION PLAT FIN US/SARL 46206AAF9 Mar 2026 325,000 -325,000 $289K -52.0% 0.01% DBT
1607 YINSON BORONIA PRODUCTIO 000000000 Mar 2026 262,294 NEW $289K — 0.01% DBT
1608 EUTELSAT COMMUNICAT SACA 000000000 Mar 2026 246,000 NEW $288K — 0.01% DBT
1609 IREN LTD 46270CAJ8 Mar 2026 260,000 -125,000 $287K -15.9% 0.01% DBT
1610 VZ SECURED FINANCING BV 91845AAB1 Mar 2026 300,000 -200,000 $287K -39.1% 0.01% DBT
1611 Sixth Street CLO LTD. 83011UAE6 Jun 2026 285,000 NEW $287K — 0.01% ABS-CBDO
1612 RLJ LODGING TRUST LP 74965LAB7 Mar 2026 301,000 — $287K +1.7% 0.01% DBT
1613 UNICREDIT SPA 904678AS8 Mar 2026 285,000 — $287K +0.7% 0.01% DBT
1614 Highspring Holdings LLC 91865FAJ8 Mar 2026 347,260 -922 $286K +19.1% 0.01% LON
1615 Wilsonart LLC 97246FAM8 Mar 2026 315,980 -804 $286K +3.3% 0.01% LON
1616 Carlyle Global Market Strategies 142924AG4 Jun 2026 285,000 NEW $286K — 0.01% ABS-CBDO
1617 AVIANCA MIDCO 2 PLC 05369YAC3 Mar 2026 279,249 — $286K +5.6% 0.01% DBT
1618 GOVT OF BERMUDA 000000000 Mar 2026 283,000 NEW $286K — 0.01% DBT
1619 ROMANIA 000000000 Mar 2026 367,000 NEW $285K — 0.01% DBT
1620 IRON MOUNTAIN INC 46284VAF8 Mar 2026 290,000 — $285K +0.8% 0.01% DBT
1621 COINBASE GLOBAL INC 19260QAJ6 Mar 2026 365,000 -150,000 $284K -31.4% 0.01% DBT
1622 SUNCOKE ENERGY INC 86722AAD5 Mar 2026 300,000 — $284K +4.8% 0.01% DBT
1623 KORN/FERRY INTERNATIONAL 50067PAA7 Mar 2026 285,000 — $284K +0.5% 0.01% DBT
1624 TUTOR PERINI CORP 901109AG3 Mar 2026 260,000 — $283K -0.6% 0.01% DBT
1625 US FOODS INC 90290MAE1 Mar 2026 290,000 -1,600,000 $283K -84.6% 0.01% DBT
1626 PARAMOUNT GLOBAL 92556HAE7 Jun 2026 330,000 NEW $283K — 0.01% DBT
1627 National Collegiate Student Loan Trust 63543LAD7 Mar 2026 284,953 -40,445 $282K -12.4% 0.01% ABS-O
1628 COMM Mortgage Trust 12624PAL9 Mar 2026 288,435 — $282K -0.0% 0.01% ABS-MBS
1629 Osaic Holdings, Inc. 68773JAJ9 Mar 2026 284,288 -712 $281K +0.4% 0.01% LON
1630 HUDSON PACIFIC PROPERTIE 44409MAB2 Mar 2026 295,000 -2,520,000 $280K -88.4% 0.01% DBT
1631 SS&C TECHNOLOGIES INC 78466CAC0 Mar 2026 280,000 — $280K -0.1% 0.01% DBT
1632 WEC ENERGY GROUP INC 92939UAT3 Jun 2026 268,000 NEW $279K — 0.01% DBT
1633 United States Treasury 912797TW7 Jun 2026 279,000 NEW $278K — 0.01% STIV
1634 GATES CORPORATION/DE 367398AA2 Mar 2026 270,000 — $276K -0.3% 0.01% DBT
1635 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 277,179 -705 $276K +0.0% 0.01% LON
1636 PRP Advisors, LLC 74449BAB5 Mar 2026 280,000 — $276K -0.1% 0.01% ABS-MBS
1637 UBS GROUP AG 000000000 Mar 2026 275,000 NEW $276K — 0.01% DBT
1638 MUANGTHAI CAPITAL PCL 000000000 Mar 2026 269,000 NEW $275K — 0.01% DBT
1639 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 258,000 -35,000 $273K -9.8% 0.01% DBT
1640 EDISON INTERNATIONAL 281020AX5 Mar 2026 265,000 -1,658,000 $272K -86.1% 0.01% DBT
1641 Mill City Solar Loan Ltd. 59982WAA5 Mar 2026 291,491 -11,324 $272K -4.1% 0.01% ABS-O
1642 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 264,000 — $272K +2.8% 0.01% DBT
1643 ALIBABA GROUP HOLDING 000000000 Mar 2026 305,000 NEW $271K — 0.01% DBT
1644 CITADEL SECURITIES GLOBA 17289RAB2 Mar 2026 265,000 — $271K -0.1% 0.01% DBT
1645 VIKING CRUISES LTD 92676XAH0 Mar 2026 270,000 — $271K +1.4% 0.01% DBT
1646 ALERA GROUP INC 01451PAE6 Mar 2026 282,866 -711 $269K -2.3% 0.01% LON
1647 ENOVA INTERNATIONAL INC 29357KAH6 Mar 2026 255,000 — $269K -0.4% 0.01% DBT
1648 Greensky Home Improvement Issuer Trust 39571VAD0 Mar 2026 268,262 -75,139 $267K -22.1% 0.01% ABS-O
1649 LIBERTY ENERGY INC 53115LAC8 Mar 2026 275,000 -125,000 $266K -34.6% 0.01% DBT
1650 Citigroup Commercial Mortgage Trust 17326FAD9 Mar 2026 270,000 — $266K -0.2% 0.01% ABS-MBS
1651 Palmer Square CLO Ltd 69689GAE7 Mar 2026 285,000 — $265K +5.8% 0.01% ABS-CBDO
1652 Barclays Commercial Mortgage Securities LLC 05492JAW2 Mar 2026 280,000 — $265K -0.3% 0.01% ABS-MBS
1653 PARAMOUNT GLOBAL 124857AK9 Mar 2026 400,000 — $265K +6.3% 0.01% DBT
1654 COMISION EJ HI RIO LEMPA 200444AA5 Mar 2026 250,000 — $264K +3.0% 0.01% DBT
1655 OLYMPUS WTR US HLDG CORP 681639AD2 Mar 2026 260,000 — $263K +3.6% 0.01% DBT
1656 AES PANAMA GENERATION HL 000000000 Mar 2026 277,707 NEW $263K — 0.01% DBT
1657 UNITED GROUP BV 000000000 Mar 2026 225,000 NEW $263K — 0.01% DBT
1658 LEVEL 3 FINANCING INC 527298CR2 Jun 2026 255,000 NEW $262K — 0.01% DBT
1659 Owens-Illinois Inc 000000000 Mar 2026 263,675 NEW $262K — 0.01% LON
1660 Dominican Republic International Bonds 000000000 Mar 2026 270,000 NEW $261K — 0.01% DBT
1661 Somnigroup International Inc 88025BAP6 Mar 2026 259,210 -788 $261K -0.2% 0.01% LON
1662 OPEN TEXT INC 683720AC0 Jun 2026 295,000 NEW $259K — 0.01% DBT
1663 PLAYTIKA HOLDING CORP 72815LAA5 Mar 2026 289,000 +129,000 $259K +107.1% 0.01% DBT
1664 SWORD PURCHASER LLC 87110CAB3 Jun 2026 250,000 NEW $259K — 0.01% DBT
1665 RR Ltd 78111FAS7 Mar 2026 260,000 — $259K +1.7% 0.01% ABS-CBDO
1666 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 400,000 -174,000 $258K -25.6% 0.01% DBT
1667 PERENTI FINANCE PTY LTD 71367VAB5 Mar 2026 250,000 — $257K +0.2% 0.01% DBT
1668 MATCH GROUP HLD II LLC 57667JAC6 Mar 2026 260,000 — $257K +1.7% 0.01% DBT
1669 COSTA RICA GOVERNMENT 000000000 Mar 2026 240,000 NEW $257K — 0.01% DBT
1670 WABASH NATIONAL CORP 929566AL1 Mar 2026 275,000 — $256K +6.0% 0.01% DBT
1671 CIFC Funding Ltd 12574CAJ3 Mar 2026 250,000 — $256K +2.0% 0.01% ABS-CBDO
1672 SYNCHRONY FINANCIAL 87165BAU7 Mar 2026 245,000 — $255K +2.0% 0.01% DBT
1673 ANTERO MIDSTREAM PART/FI 03690AAK2 Mar 2026 250,000 — $255K -0.4% 0.01% DBT
1674 ALTAGAS LTD 021361AD2 Mar 2026 243,000 -45,000 $255K -13.0% 0.01% DBT
1675 EVERFORTH INC 00191UAA0 Jun 2026 275,000 NEW $255K — 0.01% DBT
1676 Magnetite CLO Ltd 559919AA3 Mar 2026 250,000 — $255K +2.1% 0.01% ABS-CBDO
1677 Anchorage Capital CLO LTD 03333RAA0 Mar 2026 250,000 — $255K +1.6% 0.01% ABS-CBDO
1678 Elmwood CLO 42 Ltd 29005EAA1 Mar 2026 250,000 — $255K +2.1% 0.01% ABS-CBDO
1679 Banc of America Merrill Lynch Large Loan Inc 05492PAJ7 Mar 2026 270,000 — $254K +1.2% 0.01% ABS-MBS
1680 WE SODA INV HOLDING PLC 92943TAC7 Mar 2026 260,000 — $254K -0.9% 0.01% DBT
1681 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 274,000 +144,000 $254K +131.5% 0.01% DBT
1682 FIRSTCASH INC 33767DAF2 Jun 2026 255,000 NEW $254K — 0.01% DBT
1683 RIVERS ENTERPRISE 76883NAA9 Mar 2026 250,000 — $254K +2.2% 0.01% DBT
1684 VISTAJET MALTA/VM HOLDS 92841HAA0 Mar 2026 250,000 -147,000 $253K -34.7% 0.01% DBT
1685 OCP CLO Ltd 67121GAA5 Mar 2026 250,000 — $253K +1.6% 0.01% ABS-CBDO
1686 ARDAGH GROUP SA 03969UAA4 Mar 2026 264,746 -126,797 $253K -23.4% 0.01% DBT
1687 HLF FIN SARL LLC/HERBALI 40390DAC9 Mar 2026 270,000 — $253K +0.0% 0.01% DBT
1688 CCF HOLDING SAS 000000000 Mar 2026 200,000 NEW $253K — 0.01% DBT
1689 Oaktree CLO Ltd 67389EAE9 Mar 2026 250,000 — $252K +2.8% 0.01% ABS-CBDO
1690 Madison Park Funding Ltd 55823UAA0 Jun 2026 250,000 NEW $252K — 0.01% ABS-CBDO
1691 INTESA SANPAOLO SPA 46115HCN5 Jun 2026 250,000 NEW $252K — 0.01% DBT
1692 GoldenTree Loan Management US CLO, LTD 38138HAL1 Mar 2026 250,000 — $252K +0.4% 0.01% ABS-CBDO
1693 TRONOX INC 897051AD0 Mar 2026 250,000 -40,000 $251K -13.3% 0.01% DBT
1694 Voya CLO Ltd 92891YAA2 Mar 2026 250,000 — $251K +1.8% 0.01% ABS-CBDO
1695 Oaktree CLO Ltd 67389GAA2 Mar 2026 250,000 — $251K +2.6% 0.01% ABS-CBDO
1696 Oak Hill Credit 67707AAF9 Jun 2026 250,000 NEW $251K — 0.01% ABS-CBDO
1697 Texas Debt Capital CLO, Ltd 88238CAN2 Mar 2026 250,000 — $251K +0.9% 0.01% ABS-CBDO
1698 Carlyle Global Market Strategies 14320FAA8 Mar 2026 250,000 — $251K +2.6% 0.01% ABS-CBDO
1699 Neuberger Berman CLO Ltd 640985AA5 Mar 2026 250,000 — $251K +0.9% 0.01% ABS-CBDO
1700 OCP CLO Ltd 67119NAE6 Mar 2026 250,000 — $251K +0.3% 0.01% ABS-CBDO
1701 Benefit Street Partners CLO Ltd 08187CAA9 Mar 2026 250,000 — $251K +2.5% 0.01% ABS-CBDO
1702 Sixth Street CLO LTD. 000000000 Mar 2026 250,000 NEW $251K — 0.01% ABS-CBDO
1703 Kennedy Lewis CLO Ltd 37149UAA5 Mar 2026 250,000 — $251K +3.4% 0.01% ABS-CBDO
1704 CIFC Funding Ltd 17182XBE0 Mar 2026 250,000 — $251K +2.0% 0.01% ABS-CBDO
1705 Texas Debt Capital CLO, Ltd 88238XAC0 Mar 2026 250,000 — $250K +1.0% 0.01% ABS-CBDO
1706 Anchorage Capital CLO LTD 03329HAA8 Mar 2026 250,000 — $250K +2.7% 0.01% ABS-CBDO
1707 Babson CLO Ltd 06763EAE3 Mar 2026 250,000 — $250K +1.9% 0.01% ABS-CBDO
1708 Santander Bank Auto Credit-Linked Notes 80290CCU6 Mar 2026 250,000 — $250K -0.3% 0.01% ABS-O
1709 GRUPO TELEVISA SAB 40049JBE6 Mar 2026 365,000 -200,000 $250K -28.4% 0.01% DBT
1710 Anchorage Capital CLO LTD 03331UAL1 Mar 2026 250,000 — $250K +0.1% 0.01% ABS-CBDO
1711 Benefit Street Partners CLO Ltd 08183HAA2 Mar 2026 250,000 — $250K +1.1% 0.01% ABS-CBDO
1712 CIFC Funding Ltd 125493AG1 Mar 2026 250,000 — $250K +0.6% 0.01% ABS-CBDO
1713 Magnetite CLO Ltd 559914AE6 Mar 2026 250,000 — $249K -0.1% 0.01% ABS-CBDO
1714 Herschend Entertainment Company, LLC 42778EAH4 Mar 2026 248,246 -627 $249K -0.1% 0.01% LON
1715 AST SPACEMOBILE INC 00217DAE0 Mar 2026 213,000 -75,000 $249K -18.4% 0.01% DBT
1716 Carlyle Global Market Strategies 14318YAG8 Mar 2026 250,000 — $248K +3.0% 0.01% ABS-CBDO
1717 Costa Rica Government International Bonds 000000000 Mar 2026 240,000 NEW $248K — 0.01% DBT
1718 Trimaran CAVU Ltd 89625AAA3 Mar 2026 250,000 — $248K +1.4% 0.01% ABS-CBDO
1719 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 250,000 -910,000 $248K -78.5% 0.01% DBT
1720 VF CORP 918204AR9 Mar 2026 245,000 — $248K +1.0% 0.01% DBT
1721 Sixth Street CLO LTD. 83012RAE2 Mar 2026 250,000 — $248K +2.6% 0.01% ABS-CBDO
1722 HOMEVI SASU 000000000 Mar 2026 213,000 NEW $248K — 0.01% DBT
1723 Oak Hill Credit 67121PAA5 Mar 2026 250,000 — $247K +1.4% 0.01% ABS-CBDO
1724 Project Castle Inc 74339YAB8 Mar 2026 989,744 — $247K -54.0% 0.01% LON
1725 Galaxy CLO Ltd 36321AAR4 Mar 2026 250,000 — $247K +3.9% 0.01% ABS-CBDO
1726 Univision Communications Inc 914908BD9 Mar 2026 246,787 -643 $247K +0.0% 0.01% LON
1727 Alpha Generation LLC 02072UAC6 Mar 2026 248,734 -633 $247K -0.8% 0.01% LON
1728 Anchorage Capital CLO LTD 03329GAJ1 Mar 2026 250,000 — $247K -1.1% 0.01% ABS-CBDO
1729 Flatiron CLO Ltd 33883DAY0 Mar 2026 250,000 — $247K +2.6% 0.01% ABS-CBDO
1730 Wonder Lake Park CLO, Ltd. 97816XAA5 Mar 2026 250,000 — $247K +0.9% 0.01% ABS-CBDO
1731 BANCO SANTANDER SA 000000000 Mar 2026 200,000 NEW $246K — 0.01% DBT
1732 REP SOUTH AFRICA FLOATER 000000000 Mar 2026 4,000,000 NEW $246K — 0.01% DBT
1733 Madison Park Funding Ltd 55823GAC7 Mar 2026 250,000 — $246K +0.6% 0.01% ABS-CBDO
1734 Aimco 00889CAE9 Mar 2026 250,000 — $246K +1.2% 0.01% ABS-CBDO
1735 REP SOUTH AFRICA FLOATER 000000000 Mar 2026 4,000,000 NEW $246K — 0.01% DBT
1736 Voya CLO Ltd 92945LAA6 Mar 2026 250,000 — $246K +0.4% 0.01% ABS-CBDO
1737 KING US BIDCO INC 000000000 Mar 2026 212,000 NEW $245K — 0.01% DBT
1738 PRP Advisors, LLC 69382YAB4 Mar 2026 245,000 — $245K +0.1% 0.01% ABS-MBS
1739 CIFC Funding Ltd 17182HAG1 Mar 2026 250,000 — $245K +1.1% 0.01% ABS-CBDO
1740 FS LUXEMBOURG SARL 000000000 Mar 2026 255,000 NEW $244K — 0.01% DBT
1741 GRUPO TELEVISA SAB 40049JBC0 Mar 2026 315,000 -200,000 $244K -33.2% 0.01% DBT
1742 PRIMO / TRITON WATER HLD 74168RAB9 Mar 2026 250,000 -800,000 $244K -76.1% 0.01% DBT
1743 BAWAG GROUP AG 000000000 Mar 2026 200,000 NEW $244K — 0.01% DBT
1744 Student Transportation of America Holdings, Inc 86388BAE6 Mar 2026 241,421 -605 $243K -0.2% 0.01% LON
1745 COMMONWEALTH OF BAHAMAS 000000000 Mar 2026 215,000 NEW $242K — 0.01% DBT
1746 EUROBANK SA 000000000 Mar 2026 200,000 NEW $241K — 0.01% DBT
1747 REPUBLIC OF SERBIA 000000000 Mar 2026 210,000 NEW $241K — 0.01% DBT
1748 ENQUEST PLC 29357JAF3 Jun 2026 235,000 NEW $241K — 0.01% DBT
1749 CHARLOTTE BUYER INC 12568YAJ3 Jun 2026 240,000 NEW $240K — 0.01% LON
1750 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 240,000 — $240K +0.9% 0.01% DBT
1751 RIVIAN AUTO INC 76954AAB9 Mar 2026 200,000 -100,000 $238K -26.2% 0.01% DBT
1752 KKR & CO INC 48251W500 Mar 2026 5,948 -2,000 $237K -25.9% 0.01% EP
1753 BATH & BODY WORKS INC 532716AK3 Mar 2026 235,000 — $237K +4.4% 0.01% DBT
1754 SOCIETE GENERALE 000000000 Mar 2026 200,000 NEW $236K — 0.01% DBT
1755 1011778 BC Unlimited Liability Company 000000000 Mar 2026 236,246 NEW $236K — 0.01% LON
1756 BX Trust 05610FAA5 Mar 2026 236,065 -1,003,670 $236K -81.0% 0.01% ABS-MBS
1757 ROMANIA 000000000 Mar 2026 222,000 NEW $236K — 0.01% DBT
1758 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 240,000 — $236K +2.0% 0.01% DBT
1759 ALLIANCE RES OP/FINANCE 01879NAC9 Mar 2026 225,000 — $235K +0.7% 0.01% DBT
1760 SOGECAP SA 000000000 Mar 2026 200,000 NEW $235K — 0.01% DBT
1761 DEUTSCHE BANK AG 000000000 Mar 2026 200,000 NEW $234K — 0.01% DBT
1762 MALAYSIA GOVERNMENT 000000000 Mar 2026 872,000 NEW $233K — 0.01% DBT
1763 SILK ROAD GROUP HOLDING 82710NAA6 Mar 2026 230,000 -840,000 $233K -78.2% 0.01% DBT
1764 SHIFT4 PAYMENTS LLC 000000000 Mar 2026 235,000 NEW $233K — 0.01% LON
1765 DIVERSIFIED HEALTHCARE T 25525PAE7 Mar 2026 225,000 — $232K +2.0% 0.01% DBT
1766 Imperial Fund LLC 45276JAF7 Mar 2026 300,000 — $231K +1.2% 0.01% ABS-MBS
1767 TITULOS DE TESORERIA 000000000 Mar 2026 1,164,000,000 NEW $231K — 0.01% DBT
1768 Tiger Acquisition LLC 88675UAE2 Jun 2026 229,825 NEW $231K — 0.01% LON
1769 SATURN OIL & GAS INC 80412LAA5 Mar 2026 221,000 -14,000 $231K -6.3% 0.01% DBT
1770 Point Securitization Trust 73072JAB4 Mar 2026 235,000 — $230K +1.0% 0.01% ABS-MBS
1771 QNITY ELECTRONICS INC 74743LAB6 Mar 2026 226,000 — $230K +0.6% 0.01% DBT
1772 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 1,291,000 NEW $230K — 0.01% DBT
1773 Octagon 67 Ltd 67577YAG2 Mar 2026 277,239 -10,828 $230K -6.5% 0.01% ABS-CBDO
1774 Reach Financial LLC 75525QAA8 Mar 2026 228,773 -65,954 $229K -22.5% 0.01% ABS-O
1775 OCEANEERING INTL INC 675232AE2 Jun 2026 225,000 NEW $229K — 0.01% DBT
1776 Stonepeak 78433XAB6 Mar 2026 233,272 -43,182 $228K -15.5% 0.01% ABS-O
1777 MORGAN STANLEY 61762V838 Mar 2026 8,950 — $227K +0.6% 0.01% EP
1778 UNITY SOFTWARE INC 91332UAH4 Mar 2026 200,000 -575,000 $226K -70.7% 0.01% DBT
1779 Dave & Buster's, Inc. 23833EAY0 Jun 2026 275,000 NEW $224K — 0.01% LON
1780 ACCO BRANDS CORP 00081TAK4 Mar 2026 240,000 — $224K +4.3% 0.01% DBT
1781 OCEANEERING INTL INC 675232AD4 Mar 2026 220,000 — $224K +1.2% 0.01% DBT
1782 IPD 3 BV 000000000 Mar 2026 200,000 NEW $223K — 0.01% DBT
1783 Angel Oak Mortgage Trust 03464PAD9 Mar 2026 265,000 — $223K +0.7% 0.01% ABS-MBS
1784 HA SUSTAINABLE INF CAP 41068XAH3 Mar 2026 216,000 -29,000 $220K -9.9% 0.01% DBT
1785 Madison Park Funding Ltd 55819EAE4 Mar 2026 250,000 — $219K -1.2% 0.01% ABS-CBDO
1786 CITIGROUP INC 172967QJ3 Mar 2026 215,000 +30,000 $219K +18.3% 0.01% DBT
1787 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 107,419,000 NEW $219K — 0.01% DBT
1788 Costa Rica Government International Bonds 000000000 Mar 2026 200,000 NEW $219K — 0.01% DBT
1789 VEDANTA RESOURCES 000000000 Mar 2026 200,000 NEW $217K — 0.01% DBT
1790 Madison Park Funding Ltd 55821VAG7 Mar 2026 250,000 — $216K -1.7% 0.01% ABS-CBDO
1791 REPUBLIC OF GABON 000000000 Mar 2026 250,000 NEW $216K — 0.01% DBT
1792 CHS/COMMUNITY HEALTH SYS 12543DBN9 Mar 2026 200,000 — $216K +0.4% 0.01% DBT
1793 CITIGROUP INC 172967242 Mar 2026 8,554 — $215K +2.1% 0.01% EP
1794 HELIX ENERGY SOLUTIONS 42330PAL1 Mar 2026 205,000 — $215K -0.3% 0.01% DBT
1795 New Residential Mortgage Loan Trust 64828NAZ8 Mar 2026 217,455 -13,273 $215K -5.3% 0.01% ABS-MBS
1796 GUARDANT HEALTH INC 40131MAD1 Mar 2026 85,000 -40,000 $214K +1.7% 0.01% DBT
1797 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Mar 2026 210,000 — $214K -1.1% 0.01% DBT
1798 WAMU Mortgage Pass-Through Certificates 92925GAD5 Mar 2026 236,489 -937 $214K +0.6% 0.01% ABS-MBS
1799 Zayo Group Holdings Inc 98919XAH4 Mar 2026 212,674 -147,901 $213K -39.9% 0.01% LON
1800 CIFC Funding Ltd 12574PAC9 Mar 2026 300,000 — $213K -8.5% 0.01% ABS-CBDO
1801 LUMEN TECHNOLOGIES INC 156700BD7 Mar 2026 220,000 — $212K +2.1% 0.01% DBT
1802 GOLAR LNG LTD 38046YAD3 Jun 2026 185,000 NEW $211K — 0.01% DBT
1803 MALAYSIA GOVERNMENT 000000000 Mar 2026 858,000 NEW $210K — 0.01% DBT
1804 Saudi Government International Bonds 000000000 Mar 2026 300,000 NEW $210K — 0.01% DBT
1805 NEWMARK GROUP INC 65158NAD4 Mar 2026 200,000 — $210K -0.1% 0.01% DBT
1806 ASX Clear (Futures) 000000000 Mar 2026 186 NEW $210K — 0.01% DIR
1807 Pye-Barker Fire & Safety, LLC 69380SAB9 Mar 2026 208,800 -609,000 $209K -74.5% 0.01% LON
1808 WORLDLINE SA/FRANCE 000000000 Mar 2026 200,000 NEW $209K — 0.01% DBT
1809 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 200,000 — $208K -0.1% 0.01% DBT
1810 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Mar 2026 207,667 -520 $208K -0.0% 0.01% LON
1811 POLAND GOVERNMENT BOND 000000000 Mar 2026 784,000 NEW $208K — 0.01% DBT
1812 CEMEX SAB DE CV 151290CC5 Mar 2026 200,000 -1,780,000 $208K -89.6% 0.01% DBT
1813 Watlow Electric Manufacturing Company 94254PAF7 Jun 2026 208,165 NEW $208K — 0.01% LON
1814 LBM ACQUISITION LLC 05552BAA4 Mar 2026 286,000 +20,000 $208K +6.9% 0.01% DBT
1815 INSULET CORPORATION 45784PAL5 Mar 2026 205,000 — $208K -0.6% 0.01% DBT
1816 GENERAL MOTORS FINL CO 37045XDB9 Mar 2026 205,000 -30,000 $205K -11.1% 0.01% DBT
1817 LUXCO3 SHARES 000000000 Mar 2026 10,223 NEW $205K — 0.01% EC
1818 HTA GROUP LTD 40435WAC4 Mar 2026 200,000 — $205K +0.5% 0.01% DBT
1819 COINBASE GLOBAL INC 19260QAF4 Mar 2026 228,000 -140,000 $205K -40.2% 0.01% DBT
1820 TITULOS DE TESORERIA 000000000 Mar 2026 864,900,000 NEW $205K — 0.01% DBT
1821 BNP Paribas SA 000000000 Mar 2026 1 NEW $204K — 0.01% DFE
1822 Navient Student Loan Trust 63940VAC6 Mar 2026 207,863 -19,848 $204K -9.1% 0.01% ABS-O
1823 SMB Private Education Loan Trust 78448YAF8 Mar 2026 230,359 — $204K -2.1% 0.01% ABS-O
1824 CZECH REPUBLIC 000000000 Mar 2026 6,450,000 NEW $204K — 0.01% DBT
1825 Enstar Group Ltd 29359U109 Mar 2026 9,603 +78 $204K -2.7% 0.01% EP
1826 BANCO BILBAO VIZCAYA ARG 05946KAW1 Jun 2026 200,000 NEW $203K — 0.01% DBT
1827 CHORD ENERGY CORP 674215AQ1 Mar 2026 200,000 — $201K -0.9% 0.01% DBT
1828 Virgin Media Bristol LLC 000000000 Mar 2026 225,000 NEW $201K — 0.01% LON
1829 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2026 200,000 — $200K +0.3% 0.01% DBT
1830 AVIANCA MIDCO 2 PLC 05369YAE9 Jun 2026 200,000 NEW $200K — 0.01% DBT
1831 NCL CORPORATION LTD 62886HBR1 Jun 2026 200,000 NEW $200K — 0.01% DBT
1832 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 3,021,000 NEW $200K — 0.01% DBT
1833 VMED O2 UK FINANCING I 92858RAE0 Mar 2026 235,000 — $199K -5.3% 0.01% DBT
1834 MEX BONOS DESARR FIX RT 000000000 Mar 2026 3,724,800 NEW $199K — 0.01% DBT
1835 NABORS INDUSTRIES INC 62957HAR6 Mar 2026 194,000 — $199K -0.0% 0.01% DBT
1836 CAIXABANK SA 12803RAN4 Jun 2026 200,000 NEW $198K — 0.01% DBT
1837 Whitewater Matterhorn Holdings LLC 96618PAC0 Mar 2026 199,500 — $198K -0.3% 0.01% LON
1838 PHILIPPINE GOVERNMENT 000000000 Mar 2026 12,200,000 NEW $198K — 0.01% DBT
1839 American Builders & Contractors Supply Co Inc 02474RAJ2 Mar 2026 197,475 -505 $198K -0.2% 0.01% LON
1840 TALEN ENERGY SUPPLY LLC 87422LBA7 Mar 2026 199,000 -500 $198K -1.1% 0.01% LON
1841 Freddie Mac - SCRT 35563PJQ3 Mar 2026 197,001 -8,475 $197K -2.3% 0.01% ABS-MBS
1842 CENTENE CORP 15135BAV3 Jun 2026 211,000 NEW $197K — 0.01% DBT
1843 ESENTIA ENERGY DEV SAB 29642EAB8 Jun 2026 200,000 NEW $197K — 0.01% DBT
1844 BX Trust 05609CAA5 Mar 2026 196,382 -246,920 $196K -55.7% 0.01% ABS-MBS
1845 COMPASS GROUP DIVERSIFIE 20451RAB8 Mar 2026 205,873 — $196K +2.4% 0.01% DBT
1846 SUMISHO AIR LEASE CORP 00912XBK9 Mar 2026 200,000 -25,000 $196K -10.8% 0.01% DBT
1847 BCPE HIPH PARENT INC 000000000 Mar 2026 194,904 NEW $195K — 0.01% LON
1848 Olympus Water US Holding Corporation 68163YAK1 Mar 2026 194,512 -488 $195K +3.3% 0.01% LON
1849 ARDONAGH GROUP FINANCE 039956AA5 Jun 2026 200,000 NEW $194K — 0.01% DBT
1850 Coral-US Co-Borrower, LLC 000000000 Mar 2026 200,000 NEW $194K — 0.01% LON
1851 United States Treasury 912797UT2 Jun 2026 195,000 NEW $194K — 0.01% STIV
1852 GENWORTH HOLDINGS INC 37247DAB2 Mar 2026 195,000 — $194K -1.3% 0.01% DBT
1853 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 185,000 -1,140,000 $193K -86.0% 0.01% DBT
1854 SCOR SE 000000000 Mar 2026 200,000 NEW $192K — 0.01% DBT
1855 INDONESIA GOVERNMENT 000000000 Mar 2026 3,470,000,000 NEW $191K — 0.01% DBT
1856 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 189,525 -475 $191K +0.0% 0.01% LON
1857 BERTRAND FRANCHISE 000000000 Mar 2026 165,000 NEW $190K — 0.01% DBT
1858 GRAHAM HOLDINGS CO 384637AC8 Mar 2026 190,000 — $189K +1.2% 0.01% DBT
1859 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 190,000 — $188K +0.4% 0.01% DBT
1860 HSBC HOLDINGS PLC 404280CN7 Jun 2026 200,000 NEW $188K — 0.01% DBT
1861 BCP MODULAR SERVICES 000000000 Mar 2026 150,000 NEW $188K — 0.01% DBT
1862 ROMANIA 000000000 Mar 2026 161,000 NEW $188K — 0.01% DBT
1863 DIRECTV FIN LLC/COINC 25461LAD4 Mar 2026 180,000 -95,000 $187K -33.5% 0.01% DBT
1864 TRUST FIBRAUNO 000000000 Mar 2026 203,000 NEW $187K — 0.01% DBT
1865 ARES MANAGEMENT CORP 03990B309 Mar 2026 5,059 -2,000 $185K -27.4% 0.01% EP
1866 UBS Commercial Mortgage Trust 90276WAR8 Mar 2026 187,461 — $185K -0.3% 0.01% ABS-MBS
1867 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 500,000 NEW $184K — 0.01% DBT
1868 FIVE POINT OPERATING CO 33834YAC2 Mar 2026 180,000 — $184K +2.6% 0.01% DBT
1869 AAL DELAWARE HOLDCO INC 00036YAE3 Jun 2026 183,982 NEW $184K — 0.01% LON
1870 CLEARWATER PAPER CORP 18538RAJ2 Mar 2026 225,000 — $184K -5.6% 0.01% DBT
1871 REPUBLIC OF VENEZUELA 000000000 Mar 2026 337,000 NEW $184K — 0.01% DBT
1872 BERTRAND FRANCHISE 000000000 Mar 2026 160,000 NEW $184K — 0.01% DBT
1873 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 180,000 — $183K +3.5% 0.01% DBT
1874 Ally Bank Auto Credit-Linked Notes 02007G6S7 Mar 2026 183,362 -24,204 $183K -12.0% 0.01% ABS-O
1875 SAMHALLSBYG HOLD 000000000 Mar 2026 160,000 NEW $183K — 0.01% DBT
1876 PINNACLE BUYER LLC 72349UAC6 Mar 2026 181,452 — $182K +0.2% 0.01% LON
1877 Venture Global Calcasieu Pass, LLC 12867PAB7 Jun 2026 180,000 NEW $181K — 0.01% LON
1878 ZURICH FINANCE IRELAND 000000000 Mar 2026 200,000 NEW $181K — 0.01% DBT
1879 EUSHI FINANCE INC 29882DAB9 Mar 2026 173,000 -45,000 $180K -20.3% 0.01% DBT
1880 RCO Mortgage LLC 74940MAB5 Jun 2026 174,000 NEW $174K — 0.01% ABS-O
1881 LION LUX 000000000 Mar 2026 150,000 NEW $173K — 0.01% DBT
1882 EMERALD EXPOSITIONS HLDG INC 29135AAD6 Jun 2026 172,582 NEW $172K — 0.01% LON
1883 BONOS TESORERIA GENL REP 000000000 Mar 2026 163,270,360 NEW $172K — 0.01% DBT
1884 Chicago Board of Trade 000000000 Mar 2026 465 NEW $171K — 0.01% DIR
1885 Home Re Ltd 436956AC0 Mar 2026 170,000 — $171K +0.4% 0.01% ABS-O
1886 LEBANESE REPUBLIC 000000000 Mar 2026 668,000 NEW $171K — 0.01% DBT
1887 ECHOSTAR CORP 278768AA4 Mar 2026 166,000 -45,000 $169K -20.8% 0.01% DBT
1888 BCPE EMPIRE HOLDINGS INC 05550HAT2 Mar 2026 170,153 -119,614 $168K -41.1% 0.01% LON
1889 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 173,000 -25,000 $168K -10.2% 0.01% DBT
1890 AEGIS LUX 000000000 Mar 2026 144,000 NEW $168K — 0.01% DBT
1891 BLOOMIN' BRANDS INC/OSI 094234AA9 Jun 2026 175,000 NEW $167K — 0.01% DBT
1892 Ivanti Software Inc 46583VAB5 Mar 2026 171,518 -29,516 $167K -17.1% 0.01% LON
1893 TRINET GROUP INC 896288AC1 Mar 2026 165,000 — $166K +3.6% 0.01% DBT
1894 DOMINION ENERGY INC 25746UEC9 Jun 2026 165,000 NEW $166K — 0.01% DBT
1895 Diameter Capital CLO 25255KAC8 Mar 2026 250,000 — $165K -2.0% 0.01% ABS-CBDO
1896 SHIFT4 PAYMENTS LLC 82453JAC2 Mar 2026 164,176 -411 $164K -0.4% 0.01% LON
1897 ORMAT TECHNOLOGIES INC 686688AD4 Mar 2026 150,000 -50,000 $163K -21.6% 0.01% DBT
1898 Coherent Corp 45173JAT1 Mar 2026 163,077 — $163K -0.1% 0.01% LON
1899 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 76 NEW $163K — 0.01% DIR
1900 Elmwood CLO XI Ltd 29002MAC2 Mar 2026 266,000 — $163K +6.9% 0.01% ABS-CBDO
1901 FS KKR CAPITAL CORP 302635AR8 Jun 2026 163,000 NEW $162K — 0.01% DBT
1902 WHIRLPOOL CORP 963320BF2 Jun 2026 160,000 NEW $162K — 0.01% DBT
1903 RINGCENTRAL INC 76680RAJ6 Mar 2026 155,000 — $162K -0.0% 0.01% DBT
1904 ATLANTICUS HOLDINGS CORP 04914AAA2 Mar 2026 160,000 — $162K +12.5% 0.01% DBT
1905 FMC CORP 302491AX3 Jun 2026 180,000 NEW $162K — 0.01% DBT
1906 Senegal Government International Bonds 000000000 Mar 2026 309,000 NEW $161K — 0.01% DBT
1907 QNITY ELECTRONICS INC 74743LAA8 Mar 2026 160,000 — $161K +0.4% 0.01% DBT
1908 Secretariat Advisors LLC 81368NAP0 Mar 2026 162,832 — $160K +0.0% 0.01% LON
1909 T-MOBILE USA INC 87264A204 Mar 2026 7,825 -5,000 $160K -41.5% 0.01% EP
1910 US RENAL CARE INC 90355YAA5 Mar 2026 171,500 — $159K +11.4% 0.01% DBT
1911 ALPHABET INC 02079K404 Jun 2026 3,122 NEW $159K — 0.01% EP
1912 COMISION EJ HI RIO LEMPA 000000000 Mar 2026 150,000 NEW $159K — 0.01% DBT
1913 W & T OFFSHORE INC 92922PAN6 Jun 2026 155,000 NEW $158K — 0.01% DBT
1914 VERIZON COMMUNICATIONS 92343VHN7 Jun 2026 156,000 NEW $158K — 0.01% DBT
1915 CSC HOLDINGS LLC 126307AQ0 Mar 2026 235,000 — $158K -22.8% 0.01% DBT
1916 TALOS PRODUCTION INC 87485LAE4 Mar 2026 150,000 — $158K -0.9% 0.01% DBT
1917 GARRETT MOTION HLD/SARL 366504AA6 Mar 2026 150,000 — $158K +1.4% 0.01% DBT
1918 ALPHABET INC 02079K602 Jun 2026 3,122 NEW $157K — 0.01% EP
1919 LEBANESE REPUBLIC 000000000 Mar 2026 601,000 NEW $157K — 0.01% DBT
1920 THOR INDUSTRIES 885160AA9 Mar 2026 165,000 -150,000 $157K -47.3% 0.01% DBT
1921 VOLTAGRID LLC 92874BAA3 Mar 2026 150,000 -40,000 $156K -20.6% 0.01% DBT
1922 BLUE RACER MID LLC/FINAN 095796AK4 Mar 2026 150,000 — $155K -0.4% 0.01% DBT
1923 CORE + MAIN LP 40416VAJ4 Jun 2026 155,000 NEW $155K — 0.01% LON
1924 BLUE RACER MID LLC/FINAN 095796AJ7 Mar 2026 150,000 — $154K -0.8% 0.01% DBT
1925 Magnetite CLO Ltd 55955MAC4 Mar 2026 280,500 — $154K +2.8% 0.01% ABS-CBDO
1926 ALIBABA GROUP HOLDING 01609WBG6 Mar 2026 130,000 +30,000 $154K +10.6% 0.01% DBT
1927 Home Re Ltd 436956AE6 Mar 2026 150,000 — $153K +0.9% 0.01% ABS-O
1928 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 72,275,000 NEW $152K — 0.01% DBT
1929 M/I HOMES INC 55305BAV3 Mar 2026 160,000 -150,000 $152K -47.7% 0.01% DBT
1930 SEAGATE HDD CAYMAN 81180WBL4 Mar 2026 13,000 -49,000 $152K -48.5% 0.01% DBT
1931 CALIFORNIA RESOURCES CRP 13057QAL1 Jun 2026 153,000 NEW $151K — 0.01% DBT
1932 Embecta Corp 29081LAC8 Mar 2026 189,951 -706 $151K -20.8% 0.01% LON
1933 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 162,000 -470,000 $151K -74.5% 0.01% DBT
1934 BASF COATINGS 000000000 Mar 2026 150,000 NEW $151K — 0.01% LON
1935 RCO Mortgage LLC 74939GAB1 Mar 2026 150,000 — $150K -0.1% 0.01% ABS-O
1936 ACI ROVER PARENT LLC 00451AAB7 Jun 2026 150,000 NEW $150K — 0.01% LON
1937 The Federal Republic of Nigeria 000000000 Mar 2026 216,358,000 NEW $150K — 0.01% STIV
1938 VERMILION ENERGY INC 923725AD7 Mar 2026 150,000 — $150K -1.4% 0.01% DBT
1939 STONEX ESCROW ISSUER LLC 86189AAA7 Mar 2026 145,000 -75,000 $149K -32.9% 0.01% DBT
1940 GHANA GOVERNMENT BOND 000000000 Mar 2026 2,036,231 NEW $147K — 0.01% DBT
1941 ROMANIA 000000000 Mar 2026 127,000 NEW $147K — 0.01% DBT
1942 RACKSPACE FINANCE LLC 75008WAA1 Mar 2026 160,000 — $146K +82.5% 0.01% DBT
1943 BCPE Pequod Buyer Inc 05624AAB8 Mar 2026 149,625 — $146K +0.2% 0.01% LON
1944 ADAPTHEALTH LLC 00653VAE1 Mar 2026 150,000 — $146K +1.3% 0.01% DBT
1945 MEX BONOS DESARR FIX RT 000000000 Mar 2026 2,507,600 NEW $146K — 0.01% DBT
1946 Champ Acquisition Corporation 15807EAH5 Mar 2026 144,377 — $145K +0.2% 0.01% LON
1947 BELLRING BRANDS INC 07831CAA1 Mar 2026 145,000 -125,000 $145K -46.3% 0.01% DBT
1948 United States Treasury 912797UN5 Jun 2026 145,000 NEW $145K — 0.01% STIV
1949 BRIGHTVIEW LANDSCAPES LLC 10801XAM9 Jun 2026 145,000 NEW $145K — 0.01% LON
1950 CZECH REPUBLIC 000000000 Mar 2026 3,110,000 NEW $145K — 0.01% DBT
1951 Wasserman Media Group LLC 94105CAN0 Mar 2026 144,276 -362 $144K +0.6% 0.01% LON
1952 THAILAND GOVERNMENT BOND 000000000 Mar 2026 4,605,000 NEW $144K — 0.01% DBT
1953 Barclays Bank PLC 000000000 Mar 2026 1 NEW $144K — 0.01% DFE
1954 ENCOMPASS HEALTH CORP 29261AAB6 Mar 2026 145,000 — $143K +0.7% 0.01% DBT
1955 The Federal Republic of Nigeria 000000000 Mar 2026 216,359,000 NEW $143K — 0.01% STIV
1956 DOMAN BUILDING MATERIALS 25703LAC4 Mar 2026 195,000 — $142K -0.5% 0.01% DBT
1957 HSBC Bank PLC 000000000 Mar 2026 1 NEW $142K — 0.01% DFE
1958 NEXTERA ENERGY CAPITAL 65339KEH9 Jun 2026 140,000 NEW $142K — 0.01% DBT
1959 CSC HOLDINGS LLC 126307BH9 Mar 2026 240,000 — $142K -0.5% 0.01% DBT
1960 SPIRIT AIRLINES INC 000000000 Mar 2026 149,133 NEW $142K — 0.01% LON
1961 TURNING POINT BRANDS INC 90041LAG0 Mar 2026 135,000 — $140K +1.1% 0.01% DBT
1962 United States Treasury 912810TR9 Jun 2026 175,000 NEW $140K — 0.01% DBT
1963 LUMENTUM HOLDINGS INC 55024UAJ8 Mar 2026 30,000 -25,000 $139K -34.7% 0.01% DBT
1964 TELECOM ITALIA CAPITAL 87927VAV0 Mar 2026 120,000 — $138K +3.1% 0.01% DBT
1965 ZIFF DAVIS INC 48123VAF9 Mar 2026 145,000 -175,000 $136K -54.8% 0.01% DBT
1966 CROCS INC 227046AB5 Mar 2026 145,000 -175,000 $136K -52.8% 0.01% DBT
1967 ACRISURE LLC / FIN INC 00489LAL7 Mar 2026 143,000 -243,000 $136K -65.0% 0.01% DBT
1968 SUBURBAN PROPANE PARTNRS 864486AM7 Mar 2026 140,000 -100,000 $135K -42.0% 0.01% DBT
1969 TELECOMMUNICATIONS CO TE 000000000 Mar 2026 115,000 NEW $135K — 0.01% DBT
1970 Bank of America NA 000000000 Mar 2026 1 NEW $134K — 0.01% DFE
1971 TIDEWATER INC 88642RAE9 Mar 2026 125,000 — $134K +0.4% 0.01% DBT
1972 ALLY FINANCIAL INC 02005NCB4 Jun 2026 132,000 NEW $134K — 0.01% DBT
1973 SOLARIS ENERGY INFRASTRU 83419XAB4 Mar 2026 82,000 -275,000 $134K -70.2% 0.01% DBT
1974 DOMINION ENERGY INC 25746UDM8 Mar 2026 133,000 -20,000 $132K -12.2% 0.01% DBT
1975 INTL BK RECON & DEVELOP 000000000 Mar 2026 12,600,000 NEW $131K — 0.01% DBT
1976 BULGARIA 000000000 Mar 2026 114,000 NEW $131K — 0.01% DBT
1977 DENTSPLY SIRONA INC 24906PAB5 Mar 2026 130,000 — $130K +2.5% 0.01% DBT
1978 Structured Asset Mortgage Investments Inc 86359LJB6 Mar 2026 165,875 -44,404 $130K -19.5% 0.01% ABS-MBS
1979 PRP Advisors, LLC 69392RAB7 Mar 2026 130,000 — $130K -0.3% 0.01% ABS-MBS
1980 AMERICAN NATIONAL GROUP 025676AR8 Mar 2026 132,000 +11,000 $129K +12.3% 0.01% DBT
1981 Deutsche Bank AG 000000000 Mar 2026 1 NEW $129K — 0.01% DFE
1982 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,568,000 NEW $128K — 0.01% DCR
1983 MRI Software LLC 000000000 Mar 2026 133,340 NEW $127K — 0.01% LON
1984 VB-S1 Issuer LLC 91825HAE4 Mar 2026 125,000 — $126K +0.1% 0.01% ABS-O
1985 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 123,000 -25,000 $126K -15.8% 0.01% DBT
1986 Bank of America Corp 060505682 Mar 2026 100 — $125K +5.3% 0.01% EP
1987 LCPR SR SECURED FIN DAC 50201DAD5 Mar 2026 225,000 — $125K -15.0% 0.01% DBT
1988 SOUTHERN CO 842587867 Mar 2026 4,950 -8,275 $124K -62.4% 0.01% EP
1989 TRILON GROUP LLC 89620FAZ2 Jun 2026 122,776 NEW $123K — 0.01% LON
1990 ENERFLEX INC 29281WAA6 Mar 2026 120,000 — $123K +0.2% 0.01% DBT
1991 IONIS PHARMACEUTICALS IN 462222AG5 Mar 2026 115,000 +40,000 $123K +56.7% 0.01% DBT
1992 HUT 8 DC LLC 44813DAA4 Jun 2026 120,000 NEW $122K — 0.01% DBT
1993 MICROCHIP TECHNOLOGY INC 595017BG8 Jun 2026 109,000 NEW $120K — 0.01% DBT
1994 BRIDGEBIO PHARMA INC 10806XAK8 Mar 2026 121,000 — $120K -0.1% 0.01% DBT
1995 CITIGROUP INC 172967PE5 Mar 2026 114,000 — $119K +0.5% 0.01% DBT
1996 REPUBLIC OF VENEZUELA 000000000 Mar 2026 260,000 NEW $118K — 0.01% DBT
1997 NEINOR HOMES SLU 000000000 Mar 2026 100,000 NEW $118K — 0.01% DBT
1998 MEX BONOS DESARR FIX RT 000000000 Mar 2026 2,411,300 NEW $117K — 0.01% DBT
1999 UNITED GROUP BV 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
2000 LEVI STRAUSS & CO 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
2001 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 1,917,000 NEW $115K — 0.01% DBT
2002 IMA INDUSTRIA MACCHINE 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
2003 BANCA TRANSILVANIA 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
2004 Salas O'Brien Inc 79400JAM0 Mar 2026 114,286 — $115K +0.0% 0.01% LON
2005 Greensky Home Improvement Issuer Trust 39571VAB4 Mar 2026 113,770 -125,232 $114K -52.5% 0.01% ABS-O
2006 GOEASY LTD 380355AN7 Mar 2026 125,000 -99,000 $113K -39.3% 0.01% DBT
2007 MEX BONOS DESARR FIX RT 000000000 Mar 2026 2,307,800 NEW $112K — 0.01% DBT
2008 GUARDANT HEALTH INC 40131MAE9 Mar 2026 75,000 -125,000 $112K -47.6% 0.01% DBT
2009 PG&E CORP 69331C306 Mar 2026 2,690 -106 $111K -7.4% 0.01% EP
2010 Wells Fargo Mortgage Backed Securities Trust 94983RAD6 Mar 2026 112,229 -6,642 $111K -5.7% 0.01% ABS-MBS
2011 ECOPETROL SA 279158AS8 Mar 2026 100,000 — $110K +4.0% 0.01% DBT
2012 WHIRLPOOL CORP 963320BE5 Jun 2026 126,000 NEW $109K — 0.01% DBT
2013 TELUS CORP 87971MCM3 Mar 2026 105,000 -181,000 $109K -62.7% 0.01% DBT
2014 COREBRIDGE FINANCIAL INC 21871X208 Mar 2026 4,725 — $108K +0.7% 0.01% EP
2015 Liquid Tech Solutions LLC 92917SAH0 Mar 2026 108,000 -18,780 $107K -15.0% 0.01% LON
2016 Bank of America NA 000000000 Mar 2026 500,000 NEW $106K — 0.01% DCR
2017 Barclays Bank PLC 000000000 Mar 2026 1 NEW $105K — 0.01% DFE
2018 KREF 2022-Fl3 Ltd 48275EAA4 Mar 2026 105,199 -247,341 $105K -70.2% 0.01% ABS-CBDO
2019 ENBRIDGE INC 29250NBT1 Mar 2026 92,000 -10,000 $105K -8.4% 0.01% DBT
2020 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,296,900 NEW $105K — 0.01% DCR
2021 THAILAND GOVERNMENT BOND 000000000 Mar 2026 3,155,000 NEW $105K — 0.01% DBT
2022 Barclays Bank PLC 000000000 Mar 2026 1 NEW $105K — 0.01% DFE
2023 Standard Chartered Bank 000000000 Mar 2026 1 NEW $104K — 0.01% DFE
2024 Artera Services LLC 73937UAL2 Mar 2026 116,659 -298 $104K +4.2% 0.01% LON
2025 PPL CORPORATION 69351T866 Mar 2026 2,100 — $103K -4.3% 0.01% EP
2026 Ascensus Group Holdings Inc. 03836BAH2 Jun 2026 105,000 NEW $103K — 0.01% LON
2027 THAILAND GOVERNMENT BOND 000000000 Mar 2026 3,448,000 NEW $102K — 0.00% DBT
2028 HarborView Mortgage Loan Trust 41161PSM6 Mar 2026 109,261 -4,460 $102K -4.9% 0.00% ABS-MBS
2029 REPUBLIC OF PARAGUAY 699149AP5 Mar 2026 645,000,000 — $102K +3.7% 0.00% DBT
2030 SOUTH BOW CAN INFRA HOLD 836720AG7 Mar 2026 96,000 -15,000 $101K -12.0% 0.00% DBT
2031 Student Transportation of America Holdings, Inc 86388BAF3 Mar 2026 100,000 — $100K +0.1% 0.00% LON
2032 BKV UPSTREAM MIDSTREAM L 05619CAA3 Mar 2026 100,000 — $100K -0.7% 0.00% DBT
2033 BOLUDA TOWAGE SL 000000000 Mar 2026 100,000 NEW $100K — 0.00% LON
2034 Avis Budget Rental Car Funding AESOP LLC 05377RLW2 Jun 2026 100,000 NEW $100K — 0.00% ABS-O
2035 FS KKR Capital Corp 302635206 Mar 2026 9,551 -54,829 $100K -84.7% 0.00% EC
2036 TITULOS DE TESORERIA 000000000 Mar 2026 382,799,482 NEW $100K — 0.00% DBT
2037 TOPBUILD CORP 89055FAB9 Mar 2026 100,000 — $100K +4.9% 0.00% DBT
2038 United States Treasury 912797RF6 Jun 2026 100,000 NEW $100K — 0.00% STIV
2039 MOTION FINCO SARL 000000000 Mar 2026 100,000 NEW $100K — 0.00% DBT
2040 REPUBLIC OF PARAGUAY 000000000 Mar 2026 628,000,000 NEW $100K — 0.00% DBT
2041 BELLA HOLDING COMPANY LLC 000000000 Mar 2026 100,000 NEW $99K — 0.00% LON
2042 MAKEMYTRIP LIMITED 56087FAD6 Jun 2026 108,000 NEW $98K — 0.00% DBT
2043 TITULOS DE TESORERIA 000000000 Mar 2026 393,400,000 NEW $98K — 0.00% DBT
2044 INDONESIA GOVERNMENT 000000000 Mar 2026 1,831,000,000 NEW $98K — 0.00% DBT
2045 UNITED AIR 2016-2 A PTT 90932DAA3 Mar 2026 101,641 -3,747 $98K -3.4% 0.00% DBT
2046 ACCENDRA HEALTH INC 690732AL6 Jun 2026 142,725 NEW $98K — 0.00% DBT
2047 Intercontinental Exchange, Inc. 000000000 Mar 2026 4,425,000 NEW $97K — 0.00% DCR
2048 LIFEPOINT HEALTH INC 53219LBA6 Jun 2026 100,000 NEW $96K — 0.00% DBT
2049 TITULOS DE TESORERIA 000000000 Mar 2026 431,600,000 NEW $95K — 0.00% DBT
2050 GC Ferry Acquisition I Inc 32009UAE7 Mar 2026 94,792 — $95K +1.3% 0.00% LON
2051 MEXICAN UDIBONOS 000000000 Mar 2026 1,715,443 NEW $94K — 0.00% DBT
2052 CAPITAL ONE FINANCIAL CO 14040H733 Mar 2026 6,048 +1,192 $94K +24.1% 0.00% EP
2053 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 95,000 — $94K -0.4% 0.00% DBT
2054 Long Beach Mortgage Loan Trust 542514KC7 Mar 2026 94,435 -5,357 $93K -5.8% 0.00% ABS-O
2055 ROCKET COS INC 77311WAF8 Jun 2026 90,000 NEW $92K — 0.00% DBT
2056 ORACLE CORP 68389XEB7 Jun 2026 98,000 NEW $92K — 0.00% DBT
2057 BLOOM ENERGY CORP 093712AN7 Mar 2026 50,000 -380,000 $92K -80.0% 0.00% DBT
2058 INDONESIA GOVERNMENT 000000000 Mar 2026 1,702,000,000 NEW $91K — 0.00% DBT
2059 INDIA GOVERNMENT BOND 000000000 Mar 2026 8,770,000 NEW $91K — 0.00% DBT
2060 Citibank NA 000000000 Mar 2026 1 NEW $91K — 0.00% DFE
2061 CALIFORNIA RESOURCES CRP 13057QAM9 Jun 2026 90,000 NEW $89K — 0.00% DBT
2062 VISTAJET MALTA/VM HOLDS 92841HAB8 Jun 2026 90,000 NEW $89K — 0.00% DBT
2063 E.W. Scripps Company (The) 26928BAR0 Mar 2026 93,241 — $89K -3.1% 0.00% LON
2064 Trucordia Insurance Holdings LLC 89783WAB1 Mar 2026 99,500 — $89K -3.2% 0.00% LON
2065 TRANSCANADA TRUST 89356BAB4 Mar 2026 88,000 -25,000 $88K -22.2% 0.00% DBT
2066 FMC CORP 302491AZ8 Jun 2026 120,000 NEW $87K — 0.00% DBT
2067 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 90,000 — $87K +3.8% 0.00% DBT
2068 Standard Chartered Bank 000000000 Mar 2026 1 NEW $87K — 0.00% DFE
2069 TEMPUS AI INC 88023BAG8 Jun 2026 77,000 NEW $87K — 0.00% DBT
2070 EMERALD EXPOSITIONS HLDG INC 29135AAE4 Jun 2026 86,291 NEW $86K — 0.00% LON
2071 Madison Park Funding Ltd 000000000 Mar 2026 1,190,000 NEW $86K — 0.00% ABS-CBDO
2072 Agiliti Health Inc 00847YAE2 Mar 2026 88,557 -625,070 $86K -87.7% 0.00% LON
2073 ENERGY TRANSFER LP 29273VAX8 Mar 2026 80,000 -25,000 $85K -22.8% 0.00% DBT
2074 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 Jun 2026 83,781 NEW $84K — 0.00% LON
2075 Chicago Board of Trade 000000000 Mar 2026 394 NEW $84K — 0.00% DIR
2076 Deutsche Bank AG 000000000 Mar 2026 1 NEW $82K — 0.00% DFE
2077 LCH Ltd. 000000000 Mar 2026 4,480,000 NEW $82K — 0.00% DIR
2078 INDONESIA GOVERNMENT 000000000 Mar 2026 1,527,000,000 NEW $82K — 0.00% DBT
2079 PROPETRO HOLDING CORP 74347MAA6 Jun 2026 86,000 NEW $81K — 0.00% DBT
2080 LETRA TESOURO NACIONAL 000000000 Mar 2026 668,000 NEW $81K — 0.00% DBT
2081 TRIO BIDCO INC 000000000 Mar 2026 82,571 NEW $81K — 0.00% LON
2082 KeyCorp 493267876 Jun 2026 3,881 NEW $81K — 0.00% EP
2083 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 80,000 NEW $81K — 0.00% DBT
2084 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 78,000 -20,000 $81K -19.6% 0.00% DBT
2085 OSAIC HOLDINGS INC 00791GAC1 Jun 2026 80,000 NEW $80K — 0.00% DBT
2086 FS KKR CAPITAL CORP 302635AM9 Jun 2026 77,000 NEW $79K — 0.00% DBT
2087 VERMILION ENERGY INC 923725AE5 Mar 2026 80,000 — $79K -2.6% 0.00% DBT
2088 BREAD FINANCIAL HLDGS 018581AQ1 Mar 2026 75,000 -3,080,000 $78K -97.5% 0.00% DBT
2089 ECHOSTAR CORP 278768AB2 Jun 2026 25,000 NEW $78K — 0.00% DBT
2090 GRAY MEDIA INC 389286AA3 Mar 2026 115,000 — $77K -9.6% 0.00% DBT
2091 BULGARIA 000000000 Mar 2026 121,000 NEW $77K — 0.00% DBT
2092 MAUSER PACKAGING SOLUT 57763RAE7 Mar 2026 75,000 -525,000 $77K -87.2% 0.00% DBT
2093 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 58,653,000 NEW $76K — 0.00% DBT
2094 ONEMAIN FINANCE CORP 682691AN0 Mar 2026 77,000 — $76K +3.2% 0.00% DBT
2095 DELUXE CORP 248019AU5 Mar 2026 75,000 — $76K +0.1% 0.00% DBT
2096 STINGRAY COMPUTE 86083AAA4 Jun 2026 75,000 NEW $75K — 0.00% DBT
2097 CFCRE Commercial Mortgage Trust 12527DAF7 Mar 2026 75,928 — $75K -0.2% 0.00% ABS-MBS
2098 THAILAND GOVERNMENT BOND 000000000 Mar 2026 2,454,000 NEW $74K — 0.00% DBT
2099 HEALTHEQUITY INC 42226AAA5 Mar 2026 75,000 — $73K +0.4% 0.00% DBT
2100 SPIRIT AIRLINES INC 000000000 Mar 2026 75,677 NEW $72K — 0.00% LON
2101 CZECH REPUBLIC 000000000 Mar 2026 1,500,000 NEW $72K — 0.00% DBT
2102 TEMPUS AI INC 88023BAD5 Mar 2026 67,000 -55,000 $71K -39.1% 0.00% DBT
2103 WHIRLPOOL CORP 963320AW6 Jun 2026 76,000 NEW $71K — 0.00% DBT
2104 BROOKFIELD RESID PROPERT 11283YAD2 Mar 2026 75,000 — $70K +1.3% 0.00% DBT
2105 WELLS FARGO & COMPANY 94988U151 Jun 2026 3,736 NEW $70K — 0.00% EP
2106 LCH Ltd. 000000000 Mar 2026 72,000,000 NEW $69K — 0.00% DIR
2107 XEROX HOLDINGS CORP 98421MAC0 Mar 2026 155,000 — $68K +37.5% 0.00% DBT
2108 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 67,987 +4,505 $68K +6.4% 0.00% LON
2109 Ukraine Government International Bonds 000000000 Mar 2026 111,822 NEW $67K — 0.00% DBT
2110 Goldman Sachs International 000000000 Mar 2026 1 NEW $67K — 0.00% DFE
2111 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 65,000 NEW $67K — 0.00% DBT
2112 HLF FIN SARL LLC/HERBALI 40390DAE5 Jun 2026 65,000 NEW $66K — 0.00% DBT
2113 HILTON DOMESTIC OPERATIN 432833AN1 Mar 2026 70,000 — $64K +0.7% 0.00% DBT
2114 Citibank NA 000000000 Mar 2026 1 NEW $63K — 0.00% DFE
2115 ALTICE FRANCE SA 02090DAE8 Mar 2026 65,000 +43,341 $63K +207.2% 0.00% DBT
2116 Bank of America NA 000000000 Mar 2026 1 NEW $63K — 0.00% DFE
2117 SEMTECH CORP 816850AJ0 Mar 2026 34,000 -672,000 $63K -92.1% 0.00% DBT
2118 Morgan Stanley Bank NA 000000000 Mar 2026 1,800,000 NEW $61K — 0.00% DCR
2119 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 1,015,000 NEW $61K — 0.00% DBT
2120 Citibank NA 000000000 Mar 2026 1 NEW $60K — 0.00% DFE
2121 HSBC Bank PLC 000000000 Mar 2026 1 NEW $60K — 0.00% DFE
2122 United States Treasury 912797RG4 Jun 2026 60,000 NEW $60K — 0.00% STIV
2123 Citibank NA 000000000 Mar 2026 1 NEW $59K — 0.00% DFE
2124 Chicago Board of Trade 000000000 Mar 2026 21 NEW $58K — 0.00% DIR
2125 Freddie Mac - SCRT 35563P6W4 Mar 2026 96,410 -159 $58K -3.4% 0.00% ABS-MBS
2126 LEBANESE REPUBLIC 000000000 Mar 2026 215,000 NEW $58K — 0.00% DBT
2127 Intercontinental Exchange, Inc. 000000000 Mar 2026 500,000 NEW $57K — 0.00% DCR
2128 DYNAMO NEWCO II GMBH 26806DAC6 Jun 2026 60,000 NEW $57K — 0.00% LON
2129 CMS ENERGY CORP 125896BU3 Mar 2026 58,000 -60,000 $57K -50.3% 0.00% DBT
2130 GHANA GOVERNMENT BOND 000000000 Mar 2026 820,740 NEW $56K — 0.00% DBT
2131 WELLS FARGO & COMPANY 94988U128 Jun 2026 3,025 NEW $56K — 0.00% EP
2132 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 55,000 — $55K +1.3% 0.00% DBT
2133 CZECH REPUBLIC 000000000 Mar 2026 1,370,000 NEW $55K — 0.00% DBT
2134 BRIGHTHOUSE FINANCIAL IN 10922N707 Mar 2026 4,585 — $55K -0.3% 0.00% EP
2135 AMERIGAS PART/FIN CORP 030981AP9 Mar 2026 50,000 — $54K +1.0% 0.00% DBT
2136 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 900,000 NEW $53K — 0.00% DBT
2137 United States Treasury 912797TN7 Jun 2026 53,100 NEW $53K — 0.00% STIV
2138 IREN LTD 46270CAE9 Mar 2026 60,000 -25,000 $52K -15.9% 0.00% DBT
2139 INDONESIA GOVERNMENT 000000000 Mar 2026 953,000,000 NEW $52K — 0.00% DBT
2140 TITULOS DE TESORERIA 000000000 Mar 2026 223,100,000 NEW $51K — 0.00% DBT
2141 United States Treasury 912810UR7 Mar 2026 52,700 -27,300 $51K -34.4% 0.00% DBT
2142 ORACLE CORP 68389XAM7 Jun 2026 58,000 NEW $51K — 0.00% DBT
2143 MEXICO CETES 000000000 Mar 2026 1,006,620 NEW $51K — 0.00% DBT
2144 ATI INC 01741RAP7 Jun 2026 50,000 NEW $51K — 0.00% DBT
2145 Deutsche Bank AG 000000000 Mar 2026 1 NEW $51K — 0.00% DFE
2146 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $50K — 0.00% DFE
2147 Argentina Republic Government International Bonds 040114HS2 Mar 2026 56,686 NEW $50K — 0.00% DBT
2148 INDONESIA GOVERNMENT 000000000 Mar 2026 902,000,000 NEW $50K — 0.00% DBT
2149 THAILAND GOVERNMENT BOND 000000000 Mar 2026 1,497,000 NEW $50K — 0.00% DBT
2150 SLM Student Loan Trust 78443CAJ3 Mar 2026 50,000 — $49K +0.4% 0.00% ABS-O
2151 SLM Student Loan Trust 78443CAN4 Mar 2026 50,000 — $49K -2.1% 0.00% ABS-O
2152 INDONESIA GOVERNMENT 000000000 Mar 2026 883,000,000 NEW $49K — 0.00% DBT
2153 CAPITAL ONE FINANCIAL CO 14040H824 Mar 2026 2,650 — $48K -2.0% 0.00% EP
2154 ORACLE CORP 68389XDZ5 Jun 2026 50,000 NEW $48K — 0.00% DBT
2155 Citibank NA 000000000 Mar 2026 1 NEW $48K — 0.00% DFE
2156 BNP Paribas SA 000000000 Mar 2026 1 NEW $47K — 0.00% DFE
2157 Chicago Mercantile Exchange 000000000 Mar 2026 1,545,339,000 NEW $46K — 0.00% DIR
2158 United States Treasury 912797UV7 Jun 2026 46,000 NEW $46K — 0.00% STIV
2159 PETCO HEALTH & WELLNESS 71601VAA3 Mar 2026 45,000 — $45K +0.9% 0.00% DBT
2160 BONOS DE TESORERIA 000000000 Mar 2026 175,000 NEW $45K — 0.00% DBT
2161 Venezuela Government International Bonds 000000000 Mar 2026 100,000 NEW $44K — 0.00% DBT
2162 IHEARTCOMMUNICATIONS INC 45174HBJ5 Mar 2026 45,000 — $44K +6.8% 0.00% DBT
2163 Intercontinental Exchange, Inc. 000000000 Mar 2026 500,000 NEW $42K — 0.00% DCR
2164 ENOVA INTERNATIONAL INC 29357KAK9 Jun 2026 40,000 NEW $42K — 0.00% DBT
2165 Deutsche Bank AG 000000000 Mar 2026 1 NEW $42K — 0.00% DFE
2166 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $41K — 0.00% DFE
2167 Barclays Bank PLC 000000000 Mar 2026 1 NEW $39K — 0.00% DFE
2168 Citibank NA 000000000 Mar 2026 1 NEW $38K — 0.00% DFE
2169 REPUBLIC OF SRI LANKA 000000000 Mar 2026 37,292 NEW $38K — 0.00% DBT
2170 GS Mortgage Securities Trust 36253BAE3 Mar 2026 280,000 — $38K -0.4% 0.00% ABS-MBS
2171 Goldman Sachs International 000000000 Mar 2026 1 NEW $38K — 0.00% DFE
2172 Government National Mortgage Association 38376RMP8 Mar 2026 37,046 -7,808 $37K -17.3% 0.00% ABS-MBS
2173 LCH Ltd. 000000000 Mar 2026 740,000,000 NEW $37K — 0.00% DIR
2174 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $37K — 0.00% DFE
2175 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 229,000 NEW $36K — 0.00% DBT
2176 Freddie Mac - SCRT 35563PFX2 Mar 2026 93,895 -139 $35K -0.6% 0.00% ABS-MBS
2177 AVIS BUDGET CAR/FINANCE 053773BH9 Jun 2026 35,000 NEW $35K — 0.00% DBT
2178 LABELS BUYER LLC 504917105 Jun 2026 366 NEW $35K — 0.00% EC
2179 REPUBLIC OF SRI LANKA 000000000 Mar 2026 34,279 NEW $34K — 0.00% DBT
2180 INTL BK RECON & DEVELOP 000000000 Mar 2026 3,500,000 NEW $34K — 0.00% DBT
2181 SEMPRA 816851604 Mar 2026 1,625 — $34K +1.3% 0.00% EP
2182 HSBC Bank PLC 000000000 Mar 2026 1 NEW $34K — 0.00% DFE
2183 Chicago Mercantile Exchange 000000000 Mar 2026 20,700,000 NEW $34K — 0.00% DIR
2184 Bank of America NA 000000000 Mar 2026 1 NEW $33K — 0.00% DFE
2185 URBAN ONE INC 91705JAD7 Mar 2026 92,000 — $33K -11.6% 0.00% DBT
2186 Pye-Barker Fire & Safety, LLC 69380SAC7 Mar 2026 31,200 -91,000 $31K -74.5% 0.00% LON
2187 ASP UNIFRAX HOLDINGS INC 00218LAH4 Mar 2026 2,057,122 — $31K -78.6% 0.00% DBT
2188 IHEARTCOMMUNICATIONS INC 45174HBL0 Mar 2026 35,000 — $30K +35.5% 0.00% DBT
2189 Deutsche Bank AG 000000000 Mar 2026 1 NEW $30K — 0.00% DFE
2190 VAN POOL TRANSPORTATION LLC 07363PAG5 Mar 2026 26,313 — $26K +0.1% 0.00% LON
2191 United States Treasury 912810RJ9 Mar 2026 34,000 — $26K -0.1% 0.00% DBT
2192 JPMorgan Chase Bank NA 000000000 Mar 2026 700,000 NEW $26K — 0.00% DCR
2193 LABL INC 50168QAF2 Mar 2026 53,243 -896,757 $25K -94.6% 0.00% DBT
2194 United States Treasury 912797VB0 Jun 2026 25,000 NEW $25K — 0.00% STIV
2195 HSBC Bank PLC 000000000 Mar 2026 1 NEW $25K — 0.00% DFE
2196 REPUBLIC OF SRI LANKA 000000000 Mar 2026 25,302 NEW $24K — 0.00% DBT
2197 T-MOBILE USA INC 87264ADW2 Mar 2026 25,000 -2,350,000 $24K -99.0% 0.00% DBT
2198 LCH Ltd. 000000000 Mar 2026 44,800,000 NEW $24K — 0.00% DIR
2199 ALTICE HOLDINGS 1 000000000 Mar 2026 1,522 NEW $23K — 0.00% DBT
2200 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $23K — 0.00% DFE
2201 Goldman Sachs International 000000000 Mar 2026 1 NEW $23K — 0.00% DFE
2202 Citibank NA 000000000 Mar 2026 1 NEW $23K — 0.00% DFE
2203 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $22K — 0.00% DFE
2204 Watlow Electric Manufacturing Company 94254PAG5 Jun 2026 21,835 NEW $22K — 0.00% LON
2205 Deutsche Bank AG 000000000 Mar 2026 1 NEW $22K — 0.00% DFE
2206 Morgan Stanley & Co. International PLC 000000000 Mar 2026 529,000 NEW $20K — 0.00% DFE
2207 Barclays Bank PLC 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
2208 MORGAN STANLEY 61762V861 Mar 2026 1,166 -2,334 $20K -67.1% 0.00% EP
2209 Deutsche Bank AG 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
2210 HSBC Bank PLC 000000000 Mar 2026 1 NEW $19K — 0.00% DFE
2211 MALAYSIA GOVERNMENT 000000000 Mar 2026 72,000 NEW $19K — 0.00% DBT
2212 Citibank NA 000000000 Mar 2026 1 NEW $19K — 0.00% DFE
2213 Goldman Sachs International 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
2214 Deutsche Bank AG 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
2215 LCH Ltd. 000000000 Mar 2026 16,142,000 NEW $18K — 0.00% DIR
2216 HSBC Bank PLC 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
2217 Bank of America NA 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
2218 Standard Chartered Bank 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
2219 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
2220 Standard Chartered Bank 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
2221 HSBC Bank PLC 000000000 Mar 2026 1 NEW $16K — 0.00% DFE
2222 Citibank NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2223 Citibank NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2224 Deutsche Bank AG 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2225 Goldman Sachs International 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2226 Barclays Bank PLC 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2227 Barclays Bank PLC 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2228 Goldman Sachs International 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
2229 Barclays Bank PLC 000000000 Mar 2026 1 NEW $14K — 0.00% DFE
2230 IREN LTD 46270CAL3 Jun 2026 16,000 NEW $14K — 0.00% DBT
2231 Bank of America NA 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
2232 HSBC Bank PLC 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
2233 Deutsche Bank AG 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
2234 Bank of America NA 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
2235 Citibank NA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
2236 BNP Paribas SA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
2237 CZECH REPUBLIC 000000000 Mar 2026 280,000 NEW $12K — 0.00% DBT
2238 REPUBLICA ORIENT URUGUAY 917288BP6 Mar 2026 439,129 +6,912 $12K +0.7% 0.00% DBT
2239 Standard Chartered Bank 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
2240 Bank of America NA 000000000 Mar 2026 403,000 NEW $11K — 0.00% DFE
2241 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
2242 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
2243 LCH Ltd. 000000000 Mar 2026 153,217,000 NEW $11K — 0.00% DIR
2244 JPMorgan Chase Bank NA 000000000 Mar 2026 438,000 NEW $11K — 0.00% DFE
2245 Bank of America NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2246 GSAA Home Equity Trust 36249BAD2 Mar 2026 10,562 -2,215 $10K -17.2% 0.00% ABS-MBS
2247 Barclays Bank PLC 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2248 SPIRIT AIRLINES INC 000000000 Mar 2026 506,333 NEW $10K — 0.00% LON
2249 Deutsche Bank AG 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2250 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2251 LCH Ltd. 000000000 Mar 2026 4,376,000 NEW $10K — 0.00% DIR
2252 Citibank NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2253 Citibank NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
2254 Morgan Stanley Bank NA 000000000 Mar 2026 3,200,000 NEW $10K — 0.00% DCR
2255 Deutsche Bank AG 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2256 Standard Chartered Bank 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2257 HSBC Bank PLC 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2258 LCH Ltd. 000000000 Mar 2026 11,622,000 NEW $9K — 0.00% DIR
2259 Citibank NA 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2260 Royal Bank of Canada 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2261 LCH Ltd. 000000000 Mar 2026 2,850,000 NEW $9K — 0.00% DIR
2262 HSBC Bank PLC 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
2263 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
2264 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
2265 BNP Paribas SA 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
2266 HSBC Bank PLC 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
2267 HSBC Bank PLC 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
2268 Chicago Mercantile Exchange 000000000 Mar 2026 5,338,000 NEW $8K — 0.00% DIR
2269 HSBC Bank PLC 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2270 Merrill Lynch International 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2271 Chicago Mercantile Exchange 000000000 Mar 2026 2,533,465 NEW $7K — 0.00% DIR
2272 Deutsche Bank AG 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2273 LCH Ltd. 000000000 Mar 2026 886,918,000 NEW $7K — 0.00% DIR
2274 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2275 UBS AG 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2276 Goldman Sachs International 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2277 Deutsche Bank AG 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
2278 Deutsche Bank AG 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2279 Eurex Deutschland 000000000 Mar 2026 21 NEW $6K — 0.00% DIR
2280 LCH Ltd. 000000000 Mar 2026 8,381,000 NEW $6K — 0.00% DIR
2281 Bank of America NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2282 HSBC Bank PLC 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2283 LCH Ltd. 000000000 Mar 2026 709,000 NEW $6K — 0.00% DIR
2284 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2285 HSBC Bank PLC 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2286 LCH Ltd. 000000000 Mar 2026 113,669,000 NEW $6K — 0.00% DIR
2287 Goldman Sachs International 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2288 Deutsche Bank AG 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2289 LCH Ltd. 000000000 Mar 2026 23,168,000 NEW $6K — 0.00% DIR
2290 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2291 Royal Bank of Canada 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
2292 Standard Chartered Bank 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2293 Deutsche Bank AG 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2294 LABL INC 50168QAE5 Mar 2026 11,144 -186,856 $5K -94.6% 0.00% DBT
2295 Barclays Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2296 Standard Chartered Bank 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2297 LCH Ltd. 000000000 Mar 2026 457,000 NEW $5K — 0.00% DIR
2298 Standard Chartered Bank 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2299 HSBC Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2300 HSBC Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2301 Barclays Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2302 Bank of America NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2303 LCH Ltd. 000000000 Mar 2026 132,903,000 NEW $5K — 0.00% DIR
2304 Barclays Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2305 Australia & New Zealand Banking Group Ltd. 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2306 Citibank NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2307 Deutsche Bank AG 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2308 Barclays Bank PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2309 LCH Ltd. 000000000 Mar 2026 72,146,000 NEW $4K — 0.00% DIR
2310 LCH Ltd. 000000000 Mar 2026 6,000,000 NEW $4K — 0.00% DIR
2311 LCH Ltd. 000000000 Mar 2026 929,000 NEW $4K — 0.00% DIR
2312 LCH Ltd. 000000000 Mar 2026 4,905,000 NEW $4K — 0.00% DIR
2313 Standard Chartered Bank 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2314 Deutsche Bank AG 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2315 Goldman Sachs International 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2316 HSBC Bank PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2317 Argentina Republic Government International Bonds 040114HX1 Mar 2026 3,854 — $4K +4.1% 0.00% DBT
2318 Citibank NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2319 Goldman Sachs International 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2320 Goldman Sachs International 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2321 Deutsche Bank AG 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2322 LABELS BUYER LLC 504917121 Jun 2026 40 NEW $3K — 0.00% EP
2323 BNP Paribas SA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2324 Goldman Sachs International 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2325 Bank of America NA 000000000 Mar 2026 403,000 NEW $3K — 0.00% DFE
2326 Barclays Bank PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2327 Citibank NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2328 HSBC Bank PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2329 Standard Chartered Bank 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2330 Barclays Bank PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2331 Standard Chartered Bank 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2332 Goldman Sachs International 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2333 Standard Chartered Bank 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2334 Standard Chartered Bank 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2335 Citibank NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2336 Bank of America NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2337 LCH Ltd. 000000000 Mar 2026 133,763,000 NEW $3K — 0.00% DIR
2338 LCH Ltd. 000000000 Mar 2026 1,200,000 NEW $3K — 0.00% DIR
2339 Deutsche Bank AG 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2340 Standard Chartered Bank 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2341 Barclays Bank PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2342 LCH Ltd. 000000000 Mar 2026 1,200,000 NEW $2K — 0.00% DIR
2343 Morgan Stanley & Co. International PLC 000000000 Mar 2026 529,000 NEW $2K — 0.00% DFE
2344 Deutsche Bank AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2345 Deutsche Bank AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2346 Standard Chartered Bank 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2347 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2348 Standard Chartered Bank 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2349 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2350 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2351 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2352 BNP Paribas SA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2353 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2354 BNP Paribas SA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2355 UBS AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2356 Standard Chartered Bank 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2357 Bank of America NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2358 Bank of America NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2359 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2360 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2361 Bank of America NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2362 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2363 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2364 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2365 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2366 Deutsche Bank AG 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2367 Goldman Sachs International 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2368 Bank of America NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2369 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2370 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2371 Deutsche Bank AG 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2372 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2373 JPMorgan Chase Bank NA 000000000 Mar 2026 749,000 NEW $1K — 0.00% DFE
2374 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2375 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2376 Bank of America NA 000000000 Mar 2026 762,000 NEW $1K — 0.00% DFE
2377 Deutsche Bank AG 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2378 Bank of America NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2379 Deutsche Bank AG 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2380 Standard Chartered Bank 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2381 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2382 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2383 LCH Ltd. 000000000 Mar 2026 10,979,000 NEW $1K — 0.00% DIR
2384 Bank of America NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2385 Bank of America NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2386 Barclays Bank PLC 000000000 Mar 2026 1 NEW $969 — 0.00% DFE
2387 Citibank NA 000000000 Mar 2026 1 NEW $957 — 0.00% DFE
2388 Standard Chartered Bank 000000000 Mar 2026 1 NEW $940 — 0.00% DFE
2389 Bank of America NA 000000000 Mar 2026 1 NEW $924 — 0.00% DFE
2390 Chicago Mercantile Exchange 000000000 Mar 2026 1,378,000 NEW $896 — 0.00% DIR
2391 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $874 — 0.00% DFE
2392 HSBC Bank PLC 000000000 Mar 2026 1 NEW $856 — 0.00% DFE
2393 HSBC Bank PLC 000000000 Mar 2026 1 NEW $851 — 0.00% DFE
2394 Bank of America NA 000000000 Mar 2026 1 NEW $819 — 0.00% DFE
2395 Bank of America NA 000000000 Mar 2026 1 NEW $803 — 0.00% DFE
2396 Citibank NA 000000000 Mar 2026 1 NEW $794 — 0.00% DFE
2397 LABELS BUYER LLC 504917113 Jun 2026 161 NEW $765 — 0.00% DE
2398 Deutsche Bank AG 000000000 Mar 2026 1 NEW $764 — 0.00% DFE
2399 Societe Generale SA 000000000 Mar 2026 1 NEW $756 — 0.00% DFE
2400 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $752 — 0.00% DFE
2401 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $703 — 0.00% DFE
2402 Royal Bank of Canada 000000000 Mar 2026 1 NEW $697 — 0.00% DFE
2403 Deutsche Bank AG 000000000 Mar 2026 1 NEW $656 — 0.00% DFE
2404 Standard Chartered Bank 000000000 Mar 2026 1 NEW $623 — 0.00% DFE
2405 Goldman Sachs International 000000000 Mar 2026 1 NEW $586 — 0.00% DFE
2406 Deutsche Bank AG 000000000 Mar 2026 1 NEW $562 — 0.00% DFE
2407 Citibank NA 000000000 Mar 2026 1 NEW $561 — 0.00% DFE
2408 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $555 — 0.00% DFE
2409 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $551 — 0.00% DFE
2410 Goldman Sachs International 000000000 Mar 2026 1 NEW $515 — 0.00% DFE
2411 Deutsche Bank AG 000000000 Mar 2026 1 NEW $486 — 0.00% DFE
2412 Bank of America NA 000000000 Mar 2026 1 NEW $467 — 0.00% DFE
2413 Deutsche Bank AG 000000000 Mar 2026 1 NEW $467 — 0.00% DFE
2414 Standard Chartered Bank 000000000 Mar 2026 1 NEW $429 — 0.00% DFE
2415 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $428 — 0.00% DFE
2416 Standard Chartered Bank 000000000 Mar 2026 1 NEW $423 — 0.00% DFE
2417 Citibank NA 000000000 Mar 2026 1 NEW $410 — 0.00% DFE
2418 Deutsche Bank AG 000000000 Mar 2026 1 NEW $400 — 0.00% DFE
2419 Bank of America NA 000000000 Mar 2026 1 NEW $399 — 0.00% DFE
2420 Toronto-Dominion Bank 000000000 Mar 2026 1 NEW $397 — 0.00% DFE
2421 Goldman Sachs International 000000000 Mar 2026 1 NEW $357 — 0.00% DFE
2422 Goldman Sachs International 000000000 Mar 2026 1 NEW $319 — 0.00% DFE
2423 Goldman Sachs International 000000000 Mar 2026 1 NEW $312 — 0.00% DFE
2424 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $277 — 0.00% DFE
2425 Citibank NA 000000000 Mar 2026 1 NEW $277 — 0.00% DFE
2426 Societe Generale SA 000000000 Mar 2026 1 NEW $277 — 0.00% DFE
2427 HSBC Bank PLC 000000000 Mar 2026 1 NEW $261 — 0.00% DFE
2428 HSBC Bank PLC 000000000 Mar 2026 1 NEW $251 — 0.00% DFE
2429 Goldman Sachs International 000000000 Mar 2026 1 NEW $249 — 0.00% DFE
2430 Deutsche Bank AG 000000000 Mar 2026 1 NEW $245 — 0.00% DFE
2431 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $242 — 0.00% DFE
2432 Deutsche Bank AG 000000000 Mar 2026 1 NEW $240 — 0.00% DFE
2433 Deutsche Bank AG 000000000 Mar 2026 1 NEW $239 — 0.00% DFE
2434 Goldman Sachs International 000000000 Mar 2026 1 NEW $237 — 0.00% DFE
2435 Chicago Mercantile Exchange 000000000 Mar 2026 4,996,000 NEW $228 — 0.00% DIR
2436 Deutsche Bank AG 000000000 Mar 2026 1 NEW $224 — 0.00% DFE
2437 Barclays Bank PLC 000000000 Mar 2026 1 NEW $222 — 0.00% DFE
2438 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $219 — 0.00% DFE
2439 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $217 — 0.00% DFE
2440 Chicago Mercantile Exchange 000000000 Mar 2026 2,075,821 NEW $212 — 0.00% DIR
2441 UBS AG 000000000 Mar 2026 1 NEW $206 — 0.00% DFE
2442 Chicago Mercantile Exchange 000000000 Mar 2026 1,428,819 NEW $187 — 0.00% DIR
2443 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $183 — 0.00% DFE
2444 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $180 — 0.00% DFE
2445 Goldman Sachs International 000000000 Mar 2026 1 NEW $176 — 0.00% DFE
2446 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $170 — 0.00% DFE
2447 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $164 — 0.00% DFE
2448 Barclays Bank PLC 000000000 Mar 2026 1 NEW $160 — 0.00% DFE
2449 Deutsche Bank AG 000000000 Mar 2026 1 NEW $154 — 0.00% DFE
2450 Goldman Sachs International 000000000 Mar 2026 1 NEW $153 — 0.00% DFE
2451 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $152 — 0.00% DFE
2452 Standard Chartered Bank 000000000 Mar 2026 1 NEW $150 — 0.00% DFE
2453 Goldman Sachs International 000000000 Mar 2026 1 NEW $141 — 0.00% DFE
2454 Barclays Bank PLC 000000000 Mar 2026 1 NEW $140 — 0.00% DFE
2455 Citibank NA 000000000 Mar 2026 1 NEW $135 — 0.00% DFE
2456 Barclays Bank PLC 000000000 Mar 2026 1 NEW $122 — 0.00% DFE
2457 Goldman Sachs International 000000000 Mar 2026 1 NEW $114 — 0.00% DFE
2458 Deutsche Bank AG 000000000 Mar 2026 1 NEW $111 — 0.00% DFE
2459 HSBC Bank PLC 000000000 Mar 2026 1 NEW $108 — 0.00% DFE
2460 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $106 — 0.00% DFE
2461 Barclays Bank PLC 000000000 Mar 2026 1 NEW $86 — 0.00% DFE
2462 Deutsche Bank AG 000000000 Mar 2026 1 NEW $83 — 0.00% DFE
2463 Bank of America NA 000000000 Mar 2026 1 NEW $82 — 0.00% DFE
2464 Bank of America NA 000000000 Mar 2026 1 NEW $81 — 0.00% DFE
2465 Goldman Sachs International 000000000 Mar 2026 1 NEW $79 — 0.00% DFE
2466 HSBC Bank PLC 000000000 Mar 2026 1 NEW $78 — 0.00% DFE
2467 Goldman Sachs International 000000000 Mar 2026 1 NEW $74 — 0.00% DFE
2468 HSBC Bank PLC 000000000 Mar 2026 1 NEW $69 — 0.00% DFE
2469 Bank of America NA 000000000 Mar 2026 1 NEW $62 — 0.00% DFE
2470 Standard Chartered Bank 000000000 Mar 2026 1 NEW $59 — 0.00% DFE
2471 Goldman Sachs International 000000000 Mar 2026 1 NEW $57 — 0.00% DFE
2472 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $55 — 0.00% DFE
2473 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $51 — 0.00% DFE
2474 UBS AG 000000000 Mar 2026 1 NEW $33 — 0.00% DFE
2475 Wells Fargo Bank NA 000000000 Mar 2026 1 NEW $29 — 0.00% DFE
2476 Deutsche Bank AG 000000000 Mar 2026 1 NEW $25 — 0.00% DFE
2477 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $23 — 0.00% DFE
2478 Deutsche Bank AG 000000000 Mar 2026 1 NEW $16 — 0.00% DFE
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✕ UMBS, TBA 01F062663 — 55,760,000 SOLD $57.6M — — —
✕ UMBS, TBA 01F052649 — 42,371,000 SOLD $42.6M — — —
✕ UMBS, TBA 01F060659 — 14,825,000 SOLD $15.1M — — —
✕ UMBS, TBA 01F050650 — 15,275,000 SOLD $15.0M — — —
✕ Invesco Senior Loan ETF 46138G508 — 723,500 SOLD $14.8M — — —
✕ United States Treasury 91282CPL9 — 14,645,000 SOLD $14.5M — — —
✕ UMBS, TBA 01F042657 — 13,550,000 SOLD $13.1M — — —
✕ UMBS, TBA 01F040651 — 8,800,000 SOLD $8.3M — — —
✕ United States Treasury 912797QN0 — 7,100,000 SOLD $7.1M — — —
✕ Fannie Mae - CAS 20754LAJ8 — 3,095,000 SOLD $3.2M — — —
✕ Fannie Mae - CAS 20754MAL1 — 2,704,714 SOLD $3.0M — — —
✕ DORNOCH DEBT MERGER SUB 25830JAA9 — 3,360,000 SOLD $3.0M — — —
✕ United States Treasury 912797TL1 — 2,624,000 SOLD $2.6M — — —
✕ GS Mortgage-Backed Securities Trust 362933AA1 — 2,299,271 SOLD $2.3M — — —
✕ BLOCK INC 852234AN3 — 2,300,000 SOLD $2.3M — — —
✕ SAUDI INTERNATIONAL BOND 80413TBP3 — 2,200,000 SOLD $2.2M — — —
✕ Hungary Government International Bonds 445545AF3 — 1,700,000 SOLD $1.9M — — —
✕ GS Mortgage-Backed Securities Trust 36272EAA2 — 1,890,743 SOLD $1.9M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 1,880,000 SOLD $1.9M — — —
✕ Exeter Automobile Receivables Trust 30167KAG6 — 1,875,000 SOLD $1.9M — — —
✕ OSCAR ACQUISITIONCO LLC 687785AB1 — 4,810,000 SOLD $1.8M — — —
✕ Affirm Master Trust 00833BAG3 — 1,800,000 SOLD $1.8M — — —
✕ HOLOGIC INC 436440AP6 — 1,800,000 SOLD $1.8M — — —
✕ AIT Worldwide Logistics Inc 00145AAE3 — 1,737,466 SOLD $1.7M — — —
✕ Angel Oak Mortgage Trust 034951AA1 — 1,731,853 SOLD $1.7M — — —
✕ Kodiak Building Partners Inc 50011JAF7 — 1,700,000 SOLD $1.7M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCL5 — 1,940,000 SOLD $1.7M — — —
✕ REAL HERO MERGER SUB 2 75602BAA7 — 4,060,000 SOLD $1.6M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AR7 — 1,590,000 SOLD $1.6M — — —
✕ Oryx Midstream Services Permian Basin LLC 68764JAJ0 — 1,633,460 SOLD $1.6M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAG8 — 1,640,000 SOLD $1.6M — — —
✕ CLYDESDALE ACQUISITION 18972EAD7 — 1,660,000 SOLD $1.6M — — —
✕ Colombia Government International Bonds 195325ES0 — 1,420,000 SOLD $1.5M — — —
✕ DELEK LOG PART/FINANCE 24665FAE2 — 1,500,000 SOLD $1.5M — — —
✕ LIMAK YENILENEBILIR 53263MAA0 — 1,530,000 SOLD $1.5M — — —
✕ Apollo Commercial Real Estate Finance, Inc 03768DAE7 — 1,481,802 SOLD $1.5M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 1,650,000 SOLD $1.5M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 2,185,000 SOLD $1.4M — — —
✕ CROWDSTRIKE HOLDINGS INC 22788CAA3 — 1,500,000 SOLD $1.4M — — —
✕ United States Treasury 912797UC9 — 1,404,000 SOLD $1.4M — — —
✕ PRIMO / TRITON WATER HLD 74168RAC7 — 1,365,000 SOLD $1.4M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 1,328,316 SOLD $1.3M — — —
✕ MADISON IAQ LLC 55760LAB3 — 1,340,000 SOLD $1.3M — — —
✕ Pretium Mortgage Credit Partners LLC 74143HAB1 — 1,305,000 SOLD $1.3M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 1,225,000 SOLD $1.3M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 1,220,000 SOLD $1.3M — — —
✕ IRIS Holdings Inc 46271BAB6 — 1,293,299 SOLD $1.2M — — —
✕ STATION CASINOS LLC 857691AH2 — 1,300,000 SOLD $1.2M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AD5 — 1,300,000 SOLD $1.2M — — —
✕ UNITI SERVICES LLC 97382BAB5 — 1,100,000 SOLD $1.1M — — —
✕ DIAMOND FRGN/DIAMOND FIN 25260WAD3 — 1,080,000 SOLD $1.1M — — —
✕ Madison IAQ LLC 55759VAB4 — 1,135,027 SOLD $1.1M — — —
✕ DYCOM INVESTMENTS INC 26747FAV1 — 1,100,000 SOLD $1.1M — — —
✕ TENET HEALTHCARE CORP 88033GDK3 — 1,057,000 SOLD $1.1M — — —
✕ ASTRO ACQUISITION LLC 04636FAG5 — 1,039,395 SOLD $1.0M — — —
✕ CLOUDFLARE INC 18915MAE7 — 880,000 SOLD $1.0M — — —
✕ SOTHEBY'S 835898AH0 — 1,000,000 SOLD $1.0M — — —
✕ TERRAFORM POWER OPERATIN 88104LAE3 — 1,000,000 SOLD $1.0M — — —
✕ Elmwood CLO XII Ltd. 29002YAQ5 — 1,000,000 SOLD $1.0M — — —
✕ SOUTHERN CO 842587EC7 — 958,000 SOLD $1.0M — — —
✕ Verus Securitization Trust 924932AC0 — 979,906 SOLD $1.0M — — —
✕ MH Sub I LLC 45567YAN5 — 1,088,804 SOLD $0.9M — — —
✕ Avis Budget Rental Car Funding AESOP LLC 05377RJS4 — 855,000 SOLD $0.9M — — —
✕ CHOICE HOTELS INTL INC 169905AF3 — 900,000 SOLD $0.9M — — —
✕ Santander Bank Auto Credit-Linked Notes 80290CCV4 — 860,000 SOLD $0.9M — — —
✕ ENI SPA 26874RAQ1 — 825,000 SOLD $0.9M — — —
✕ Colossus Acquireco LLC 19682LAB4 — 845,750 SOLD $0.8M — — —
✕ STONEPEAK NILE PARENT 861932AA9 — 800,000 SOLD $0.8M — — —
✕ JAZZ INVESTMENTS I LTD 472145AH4 — 575,000 SOLD $0.8M — — —
✕ BBVA MEX BANCA GRUPO TX 072912AA6 — 785,000 SOLD $0.8M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 800,000 SOLD $0.8M — — —
✕ BROWN & BROWN INC 115236AM3 — 800,000 SOLD $0.8M — — —
✕ ACP Tara Holdings Inc 00110HAG4 — 787,000 SOLD $0.8M — — —
✕ Genmab AS 37231EAB8 — 775,125 SOLD $0.8M — — —
✕ TRANSOCEAN INTERNTNL LTD 893814AA1 — 725,000 SOLD $0.8M — — —
✕ CERDIA FINANZ GMBH 15679GAC6 — 775,000 SOLD $0.8M — — —
✕ HSBC HOLDINGS PLC 404280FH7 — 775,000 SOLD $0.8M — — —
✕ IVORY COAST 221625AV8 — 749,000 SOLD $0.8M — — —
✕ GUIDEWIRE SOFTWARE INC 40171VAC4 — 765,000 SOLD $0.8M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 1,250,000 SOLD $0.7M — — —
✕ GC TREASURY CENTRE CO 36830AAD9 — 745,000 SOLD $0.7M — — —
✕ MERIT MEDICAL SYSTEMS IN 589889AA2 — 655,000 SOLD $0.7M — — —
✕ American Airlines, Inc. 02376CBT1 — 697,375 SOLD $0.7M — — —
✕ MERCER INTL INC 588056BC4 — 1,090,000 SOLD $0.7M — — —
✕ Flynn Restaurant Group LP 34410JAG6 — 696,491 SOLD $0.7M — — —
✕ MUTHOOT FINANCE LTD 62828M2D2 — 685,000 SOLD $0.7M — — —
✕ CVS HEALTH CORP 126650EK2 — 675,000 SOLD $0.7M — — —
✕ LAS VEGAS SANDS CORP 517834AE7 — 680,000 SOLD $0.7M — — —
✕ AXON ENTERPRISE INC 05464CAC5 — 660,000 SOLD $0.7M — — —
✕ Medline Borrower LP 58503UAJ2 — 663,304 SOLD $0.7M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 675,000 SOLD $0.7M — — —
✕ EDISON INTERNATIONAL 281020AZ0 — 643,000 SOLD $0.7M — — —
✕ PROVINCIA DE CORDOBA 74408DAF1 — 640,000 SOLD $0.7M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HDN2 — 675,000 SOLD $0.7M — — —
✕ REXFORD INDUSTRIAL REALT 76169XAE4 — 650,000 SOLD $0.6M — — —
✕ MAREX GROUP PLC 566539AB8 — 600,000 SOLD $0.6M — — —
✕ HUNGARY 445545AV8 — 600,000 SOLD $0.6M — — —
✕ KODIAK GAS SERVICES LLC 50012LAF1 — 600,000 SOLD $0.6M — — —
✕ NORTHRIVER MIDSTREAM FIN 66679NAB6 — 600,000 SOLD $0.6M — — —
✕ GRIFFON CORPORATION 398433AP7 — 600,000 SOLD $0.6M — — —
✕ Cross Mortgage Trust 22758TAC8 — 599,666 SOLD $0.6M — — —
✕ TAKEOFF MERGER SUB INC 873923AA4 — 600,000 SOLD $0.6M — — —
✕ Cinemark USA Inc 172442AV7 — 594,000 SOLD $0.6M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 600,000 SOLD $0.6M — — —
✕ ORACLE CORP 68389XDW2 — 600,000 SOLD $0.6M — — —
✕ AHLSTROM HLDG 3 OY 84612JAA0 — 600,000 SOLD $0.6M — — —
✕ ZOETIS INC 98978VAY9 — 588,000 SOLD $0.6M — — —
✕ BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 600,000 SOLD $0.6M — — —
✕ HCA INC 404119DF3 — 600,000 SOLD $0.6M — — —
✕ FIRST STUDENT BIDCO INC 33718FAR1 — 578,685 SOLD $0.6M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 573,682 SOLD $0.6M — — —
✕ Greensky Home Improvement Issuer Trust 39571WAA4 — 557,302 SOLD $0.6M — — —
✕ BUILDERS FIRSTSOURCE INC 12008RAT4 — 550,000 SOLD $0.6M — — —
✕ United States Treasury 912810SM1 — 961,362 SOLD $0.5M — — —
✕ SANMINA CORP 80105GAP5 — 540,000 SOLD $0.5M — — —
✕ HOWARD MIDSTREAM ENERGY 442722AD6 — 525,000 SOLD $0.5M — — —
✕ CARNIVAL CORP 143658CA8 — 525,000 SOLD $0.5M — — —
✕ IRON MOUNTAIN INC 46284VAN1 — 550,000 SOLD $0.5M — — —
✕ HTA GROUP LTD 40435WAD2 — 520,000 SOLD $0.5M — — —
✕ Edelman Financial Center LLC 27943TAC3 — 515,000 SOLD $0.5M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 500,000 SOLD $0.5M — — —
✕ NCL CORPORATION LTD 62886HBS9 — 485,000 SOLD $0.5M — — —
✕ REXFORD INDUSTRIAL REALT 76169XAD6 — 500,000 SOLD $0.5M — — —
✕ Mauser Packaging Solutions Holding Company 57763TAF0 — 498,721 SOLD $0.5M — — —
✕ Colombia Government International Bonds 195325EL5 — 459,000 SOLD $0.5M — — —
✕ MidCap Financial Investment Corp 03761U502 — 42,000 SOLD $0.5M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCU5 — 470,000 SOLD $0.5M — — —
✕ HSBC HOLDINGS PLC 404280FM6 — 469,000 SOLD $0.5M — — —
✕ DCLI BIDCO LLC 233104AA6 — 450,000 SOLD $0.5M — — —
✕ ZORLU ENERJI ELEKTRIK 98977LAA4 — 505,000 SOLD $0.4M — — —
✕ DOORDASH INC 25809KAA3 — 471,000 SOLD $0.4M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 400,000 SOLD $0.4M — — —
✕ Maravai Intermediate Holdings LLC 56589PAJ4 — 427,894 SOLD $0.4M — — —
✕ VOC ESCROW LTD 91832VAA2 — 420,000 SOLD $0.4M — — —
✕ SUPER MICRO COMPUTER INC 86800UAE4 — 553,000 SOLD $0.4M — — —
✕ Applied Systems Inc 03827FBD2 — 409,894 SOLD $0.4M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 398,746 SOLD $0.4M — — —
✕ Corel Corporation 21871LAB1 — 483,607 SOLD $0.4M — — —
✕ EMERA INC 290876AD3 — 383,000 SOLD $0.4M — — —
✕ LABL Inc 50168EAN2 — 816,040 SOLD $0.4M — — —
✕ ROYAL BANK OF CANADA 780082BA0 — 375,000 SOLD $0.4M — — —
✕ BANC OF CALIFORNIA 69506YSC4 — 350,000 SOLD $0.4M — — —
✕ UBS GROUP AG 902613BE7 — 291,000 SOLD $0.3M — — —
✕ HUNTSMAN INTERNATIONAL L 44701QBF8 — 375,000 SOLD $0.3M — — —
✕ INEOS FINANCE PLC 44984WAH0 — 316,000 SOLD $0.3M — — —
✕ VALLEY NATIONAL BANCORP 919794AE7 — 305,000 SOLD $0.3M — — —
✕ DYCOM INDUSTRIES INC 267475AD3 — 300,000 SOLD $0.3M — — —
✕ SUMMIT MIDSTREAM HOLDING 86614JAA3 — 280,000 SOLD $0.3M — — —
✕ HILTON DOMESTIC OPERATIN 432833AJ0 — 300,000 SOLD $0.3M — — —
✕ FIRSTCASH INC 31944TAA8 — 280,000 SOLD $0.3M — — —
✕ GARTNER INC 366651AG2 — 295,000 SOLD $0.3M — — —
✕ SOCIETE GENERALE 83371GAA9 — 250,000 SOLD $0.3M — — —
✕ NATIONAL MENTOR HOLDINGS INC 63689EAY1 — 268,633 SOLD $0.3M — — —
✕ SALESFORCE INC 79466LAW4 — 265,000 SOLD $0.3M — — —
✕ INEOS FINANCE PLC 44984WAJ6 — 267,000 SOLD $0.3M — — —
✕ GLP CAPITAL LP / FIN II 361841AX7 — 264,000 SOLD $0.3M — — —
✕ LEVEL 3 FINANCING INC 527298BT9 — 275,000 SOLD $0.3M — — —
✕ Aruba Investments Holdings LLC 04317JAG3 — 264,936 SOLD $0.3M — — —
✕ TEXAS CAPITAL BANCSHARES 88224QAA5 — 240,000 SOLD $0.2M — — —
✕ United States Treasury 912797SP3 — 240,000 SOLD $0.2M — — —
✕ United States Treasury 912797TT4 — 232,000 SOLD $0.2M — — —
✕ GOLAR LNG LTD 38046YAC5 — 185,000 SOLD $0.2M — — —
✕ ENQUEST PLC 29357JAC0 — 215,000 SOLD $0.2M — — —
✕ API GROUP DE INC 001877AA7 — 225,000 SOLD $0.2M — — —
✕ United States Treasury 912797TS6 — 215,000 SOLD $0.2M — — —
✕ HUDSON PACIFIC PROPERTIE 44409MAA4 — 225,000 SOLD $0.2M — — —
✕ AMERIGAS PART/FIN CORP 030981AM6 — 205,000 SOLD $0.2M — — —
✕ BRINKER INTERNATIONAL IN 109641AK6 — 195,000 SOLD $0.2M — — —
✕ SOCIETE GENERALE 83368RCG5 — 200,000 SOLD $0.2M — — —
✕ WEC ENERGY GROUP INC 92939UAS5 — 195,000 SOLD $0.2M — — —
✕ ENPHASE ENERGY INC 29355AAK3 — 225,000 SOLD $0.2M — — —
✕ FS LUXEMBOURG SARL 30315XAD6 — 200,000 SOLD $0.2M — — —
✕ CSC HOLDINGS LLC 126307BN6 — 270,000 SOLD $0.2M — — —
✕ SEMPRA 816851BW8 — 190,000 SOLD $0.2M — — —
✕ United States Treasury 912797TH0 — 180,000 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135DH6 — 175,000 SOLD $0.2M — — —
✕ COMPASS INCORP 20464UAA8 — 208,000 SOLD $0.2M — — —
✕ CONCENTRA HEALTH SERVICE 20600DAA1 — 160,000 SOLD $0.2M — — —
✕ BELL CANADA 0778FPAQ2 — 145,000 SOLD $0.1M — — —
✕ MACY'S RETAIL HLDGS LLC 55616XAG2 — 199,000 SOLD $0.1M — — —
✕ ADVANCED DRAINAGE SYSTEM 00790RAC8 — 150,000 SOLD $0.1M — — —
✕ KBR INC 48242WAC0 — 145,000 SOLD $0.1M — — —
✕ USALCO LLC 91732NAP8 — 140,216 SOLD $0.1M — — —
✕ United States Treasury 912797TK3 — 140,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F032666 — 150,000 SOLD $0.1M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAK3 — 131,000 SOLD $0.1M — — —
✕ Medline Borrower LP 58503UAH6 — 136,434 SOLD $0.1M — — —
✕ AAL Delaware Holdco Inc 00036YAD5 — 133,982 SOLD $0.1M — — —
✕ EXCELERATE ENERGY LP 30069UAA6 — 125,000 SOLD $0.1M — — —
✕ NEBIUS GROUP NV 63954QAL0 — 139,000 SOLD $0.1M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76089MAA3 — 129,680 SOLD $0.1M — — —
✕ REALTY INCOME CORP 756109CY8 — 115,000 SOLD $0.1M — — —
✕ United States Treasury 912797SV0 — 115,000 SOLD $0.1M — — —
✕ DTE ENERGY CO 233331792 — 3,882 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06055H806 — 5,200 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 48128B523 — 4,950 SOLD $0.1M — — —
✕ SUPER MICRO COMPUTER INC 86800UAB0 — 104,000 SOLD $0.1M — — —
✕ AMS-OSRAM AG 03217CAB2 — 75,000 SOLD $0.1M — — —
✕ ACCENDRA HEALTH INC 690732AG7 — 165,000 SOLD $0.1M — — —
✕ CONDUENT BUS SERVICES 20679LAB7 — 110,000 SOLD $0.1M — — —
✕ ESAB CORP 29605JAB2 — 65,000 SOLD $0.1M — — —
✕ ALTICE FRAN LUX 3/HOLD 1 020956AA6 — 67,000 SOLD $0.1M — — —
✕ AIRCASTLE LTD 00928QAW1 — 59,000 SOLD $0.1M — — —
✕ GRAY MEDIA INC 389375AM8 — 45,000 SOLD $0.0M — — —
✕ United States Treasury 912797QD2 — 35,000 SOLD $0.0M — — —
✕ United States Treasury 912797QX8 — 25,000 SOLD $0.0M — — —
✕ United States Treasury 912797SD0 — 10,000 SOLD $0.0M — — —
✕ United States Treasury 912797SN8 — 10,000 SOLD $0.0M — — —
✕ Spirit Aviation Holdings Inc 84863V101 — 24,811 SOLD $0.0M — — —
✕ LIBERTY INTERACTIVE LLC 530715AJ0 — 105,000 SOLD $0.0M — — —
✕ ENSEMBLE RCM LLC 29359BAH4 — 0 SOLD $0.0M — — —
✕ Finastra USA Inc 31772YAE6 — 0 SOLD $0.0M — — —
✕ Darktrace PLC 52526CAD1 — 0 SOLD $0.0M — — —
✕ PMI US BIDCO INC 56017PAC1 — 0 SOLD $0.0M — — —
✕ RealPage Inc 75605VAD4 — 0 SOLD $0.0M — — —
✕ RealTruck Group Inc 89778PAG2 — 0 SOLD $0.0M — — —
✕ Wand NewCo 3 Inc 93369PAM6 — 0 SOLD $0.0M — — —