Holdings (Monthly)
Guide ↗
Mercer Opportunistic Fixed Income Fund
· Mercer Funds| # | 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 | United States Treasury | 912810FM5 | Mar 2026 | 16,300,000 | -15,275,000 | $17.5M | -49.1% | 0.86% | DBT |
| 3 | United States Treasury | 912810UK2 | Mar 2026 | 8,420,000 | -5,125,000 | $8.2M | -38.1% | 0.40% | DBT |
| 4 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 134,800 | -90,000 | $5.4M | -39.8% | 0.27% | EC |
| 5 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 5,480,000 | -670,000 | $5.3M | -9.0% | 0.26% | DBT |
| 6 | United States Treasury | 912810QV3 | Mar 2026 | 6,210,297 | -6,368,748 | $4.7M | -51.1% | 0.23% | DBT |
| 7 | REPUBLIC OF TURKIYE | 900123DQ0 | Mar 2026 | 3,991,000 | -574,000 | $4.1M | -10.2% | 0.20% | DBT |
| 8 | Covetrus Inc | 22304EAC0 | Mar 2026 | 3,889,744 | -10,051 | $3.8M | +3.3% | 0.19% | LON |
| 9 | ONEMAIN FINANCE CORP | 682691AH3 | Mar 2026 | 3,475,000 | -300,000 | $3.5M | -6.2% | 0.17% | DBT |
| 10 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 3,349,395 | -8,394 | $3.4M | +0.0% | 0.16% | LON |
| 11 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 3,250,000 | -1,030,000 | $3.2M | -21.1% | 0.16% | DBT |
| 12 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 3,070,000 | -360,000 | $3.1M | -7.7% | 0.15% | DBT |
| 13 | Acres PLC | 00501DAA3 | Mar 2026 | 3,026,781 | -173,219 | $3.0M | -5.2% | 0.15% | ABS-CBDO |
| 14 | US Renal Care Inc | 90290PAS3 | Mar 2026 | 3,012,458 | -8,148 | $3.0M | +4.4% | 0.15% | LON |
| 15 | McAfee, LLC | 57906HAF4 | Mar 2026 | 3,210,517 | -8,149 | $2.9M | -0.9% | 0.14% | LON |
| 16 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Mar 2026 | 2,927,000 | -1,703,000 | $2.9M | -35.7% | 0.14% | DBT |
| 17 | SMB Private Education Loan Trust | 78451PAA2 | Mar 2026 | 2,868,048 | -131,952 | $2.9M | -4.6% | 0.14% | ABS-O |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 3,030,000 | -1,500,000 | $2.7M | -33.9% | 0.13% | DBT |
| 19 | TRONOX INC | 897051AC2 | Mar 2026 | 3,838,000 | -1,087,000 | $2.7M | -31.9% | 0.13% | DBT |
| 20 | MH Sub I, LLC | 55303BAD5 | Mar 2026 | 2,780,000 | -960,000 | $2.6M | +1.6% | 0.13% | LON |
| 21 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 2,630,706 | -207,489 | $2.6M | -5.8% | 0.13% | LON |
| 22 | SLAM LLC | 78450TAA5 | Mar 2026 | 2,522,725 | -42,799 | $2.5M | -2.3% | 0.12% | ABS-O |
| 23 | PRP Advisors, LLC | 69383PAA4 | Mar 2026 | 2,454,695 | -122,192 | $2.4M | -5.1% | 0.12% | ABS-MBS |
| 24 | ASURION LLC | 04649VBF6 | Mar 2026 | 2,480,998 | -4,965 | $2.4M | -2.2% | 0.12% | LON |
| 25 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 2,343,769 | -147,994 | $2.3M | -6.2% | 0.11% | ABS-MBS |
| 26 | MCAFEE CORP | 579063AB4 | Mar 2026 | 2,743,000 | -836,000 | $2.3M | -21.2% | 0.11% | DBT |
| 27 | VMED O2 UK FINAN | 92858RAB6 | Mar 2026 | 2,700,000 | -200,000 | $2.2M | -11.1% | 0.11% | DBT |
| 28 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 2,272,491 | -7,756 | $2.2M | -0.3% | 0.11% | LON |
| 29 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2026 | 2,155,000 | -65,000 | $2.2M | -3.1% | 0.11% | DBT |
| 30 | Evergreen Acqco 1 LP | 30015FAJ5 | Mar 2026 | 2,174,227 | -5,613 | $2.2M | -0.4% | 0.11% | LON |
| 31 | PetSmart Inc | 71677HAN5 | Mar 2026 | 2,090,864 | -5,240 | $2.1M | +0.2% | 0.10% | LON |
| 32 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 2,075,000 | -326,000 | $2.1M | -9.2% | 0.10% | DBT |
| 33 | TransDigm Inc | 89364MCF9 | Mar 2026 | 2,073,465 | -2,550,000 | $2.1M | -55.1% | 0.10% | LON |
| 34 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 2,075,000 | -420,000 | $2.1M | -14.0% | 0.10% | DBT |
| 35 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 2,130,768 | -258,271 | $2.0M | -9.7% | 0.10% | LON |
| 36 | Crisis Prevention Institute Inc | 22663GAD8 | Mar 2026 | 2,068,829 | -12,486 | $2.0M | -0.9% | 0.10% | LON |
| 37 | Star Parent Inc | 87169DAB1 | Mar 2026 | 1,925,879 | -1,144,566 | $1.9M | -36.4% | 0.09% | LON |
| 38 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 1,988,960 | -253,047 | $1.9M | -11.5% | 0.09% | LON |
| 39 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 1,675,655 | -2,140,000 | $1.9M | -53.2% | 0.09% | DBT |
| 40 | SMB Private Education Loan Trust | 83208BAA9 | Mar 2026 | 1,916,970 | -87,172 | $1.9M | -5.3% | 0.09% | ABS-O |
| 41 | WYNN MACAU LTD | 98313RAJ5 | Mar 2026 | 1,910,000 | -440,000 | $1.9M | -19.2% | 0.09% | DBT |
| 42 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 1,840,000 | -1,190,000 | $1.9M | -38.9% | 0.09% | DBT |
| 43 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2026 | 2,000,000 | -200,000 | $1.9M | -8.5% | 0.09% | DBT |
| 44 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 1,877,369 | -4,753 | $1.9M | -0.1% | 0.09% | LON |
| 45 | Ares Capital Corp | 04010L103 | Mar 2026 | 100,752 | -4,592 | $1.9M | -1.7% | 0.09% | EC |
| 46 | Ensono LP | 29359DAB3 | Mar 2026 | 1,882,256 | -9,881 | $1.9M | +4.5% | 0.09% | LON |
| 47 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 1,846,548 | -4,651 | $1.8M | -0.2% | 0.09% | LON |
| 48 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 1,805,000 | -600,000 | $1.8M | -22.4% | 0.09% | DBT |
| 49 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Mar 2026 | 1,837,310 | -50,689 | $1.8M | -3.1% | 0.09% | ABS-MBS |
| 50 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Mar 2026 | 1,827,879 | -4,651 | $1.8M | +0.4% | 0.09% | LON |
| 51 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Mar 2026 | 2,130,000 | -540,000 | $1.8M | -20.8% | 0.09% | DBT |
| 52 | Univision Communications Inc | 914908BG2 | Mar 2026 | 1,828,447 | -4,664 | $1.8M | +0.1% | 0.09% | LON |
| 53 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 1,800,961 | -4,514 | $1.8M | -0.1% | 0.09% | LON |
| 54 | Infinite Bidco LLC | 45674KAB1 | Mar 2026 | 1,807,054 | -4,681 | $1.8M | +3.6% | 0.09% | LON |
| 55 | SIRIUS XM RADIO LLC | 82967NBM9 | Mar 2026 | 1,975,000 | -400,000 | $1.8M | -16.8% | 0.09% | DBT |
| 56 | Formulations Parent Corporation | 34641NAF0 | Mar 2026 | 1,782,530 | -8,980 | $1.8M | +0.2% | 0.09% | LON |
| 57 | SMX Group LLC | 89617EAB3 | Mar 2026 | 1,827,371 | -4,626 | $1.8M | -2.4% | 0.09% | LON |
| 58 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 1,741,250 | -4,375 | $1.7M | +0.2% | 0.09% | LON |
| 59 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 1,736,897 | -4,364 | $1.7M | +0.4% | 0.09% | LON |
| 60 | Drake Software LLC | 23344UAF7 | Mar 2026 | 1,816,283 | -10,455 | $1.7M | +1.0% | 0.09% | LON |
| 61 | OEP GLASS PURCHASER LLC | 67115JAF6 | Mar 2026 | 1,732,075 | -21,925 | $1.7M | +0.0% | 0.08% | LON |
| 62 | Creation Technologies Inc | 22526YAB0 | Mar 2026 | 1,734,519 | -4,517 | $1.7M | +0.9% | 0.08% | LON |
| 63 | Viant Medical Holdings Inc | 92556MAB2 | Mar 2026 | 1,827,315 | -4,638 | $1.7M | -5.7% | 0.08% | LON |
| 64 | Nelnet Student Loan Trust | 639931AA2 | Mar 2026 | 1,754,339 | -120,343 | $1.7M | -6.8% | 0.08% | ABS-O |
| 65 | Osmose Utilities Services Inc | 68835HAH3 | Mar 2026 | 1,733,107 | -4,549 | $1.7M | +0.8% | 0.08% | LON |
| 66 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 1,711,081 | -774 | $1.7M | +0.0% | 0.08% | LON |
| 67 | PushPay USA Inc | 74646HAE7 | Mar 2026 | 1,728,756 | -4,366 | $1.7M | +0.3% | 0.08% | LON |
| 68 | LifePoint Health Inc | 75915TAL6 | Mar 2026 | 1,728,070 | -4,386 | $1.7M | -1.9% | 0.08% | LON |
| 69 | Extended Stay America Trust | 30227TAL4 | Mar 2026 | 1,666,221 | -63,779 | $1.7M | -2.9% | 0.08% | ABS-MBS |
| 70 | ECOPETROL SA | 279158AV1 | Mar 2026 | 1,549,000 | -600,000 | $1.7M | -23.0% | 0.08% | DBT |
| 71 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 1,635,000 | -275,000 | $1.7M | -13.3% | 0.08% | DBT |
| 72 | Bingo Holdings I LLC | 09081AAC4 | Mar 2026 | 1,663,768 | -4,191 | $1.7M | +2.3% | 0.08% | LON |
| 73 | Laseraway Intermediate Holdings II LLC | 51807KAC7 | Mar 2026 | 1,666,626 | -4,363 | $1.7M | -0.2% | 0.08% | LON |
| 74 | Pretium Mortgage Credit Partners LLC | 74143LAA4 | Mar 2026 | 1,652,662 | -72,969 | $1.7M | -4.3% | 0.08% | ABS-O |
| 75 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 1,784,656 | -4,530 | $1.7M | +2.6% | 0.08% | LON |
| 76 | BLOCK COMMUNICATIONS INC | 093645AK5 | Mar 2026 | 1,765,000 | -325,000 | $1.6M | -15.6% | 0.08% | DBT |
| 77 | Pretium Mortgage Credit Partners LLC | 74143UAA4 | Mar 2026 | 1,616,851 | -81,261 | $1.6M | -4.7% | 0.08% | ABS-O |
| 78 | Prometric Holdings Inc | 80358TAG1 | Mar 2026 | 1,599,291 | -4,028 | $1.6M | +0.2% | 0.08% | LON |
| 79 | REPUBLIC OF PERU | 715638DZ2 | Mar 2026 | 4,817,000 | -4,307,000 | $1.6M | -44.7% | 0.08% | DBT |
| 80 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 1,500,000 | -200,000 | $1.6M | -14.0% | 0.08% | DBT |
| 81 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 1,607,722 | -3,627 | $1.6M | -1.2% | 0.08% | LON |
| 82 | Midwest Physician Administrative Services LLC | 59835XAC8 | Mar 2026 | 1,554,492 | -4,102 | $1.5M | +15.9% | 0.08% | LON |
| 83 | DirecTV Financing LLC | 25460HAF9 | Mar 2026 | 1,532,797 | -56,078 | $1.5M | -3.4% | 0.08% | LON |
| 84 | SLM CORP | 78442PGF7 | Mar 2026 | 1,500,000 | -200,000 | $1.5M | -8.9% | 0.07% | DBT |
| 85 | VELOCITY COM CAP LLC | 92259RAE5 | Mar 2026 | 1,455,000 | -510,000 | $1.5M | -23.2% | 0.07% | DBT |
| 86 | Arches Buyer Inc | 03952HAD6 | Mar 2026 | 1,505,091 | -3,982 | $1.5M | -0.2% | 0.07% | LON |
| 87 | FTAI AVIATION INVESTORS | 34960PAD3 | Mar 2026 | 1,500,000 | -800,000 | $1.5M | -34.9% | 0.07% | DBT |
| 88 | Woodward Capital Management | 748949AA2 | Mar 2026 | 1,491,324 | -205,923 | $1.5M | -12.4% | 0.07% | ABS-MBS |
| 89 | PHRG Intermediate LLC | 40445XAC0 | Mar 2026 | 1,489,222 | -1,165,256 | $1.5M | -43.6% | 0.07% | LON |
| 90 | IMC Financing LLC | 44967NAB4 | Mar 2026 | 1,474,110 | -3,722 | $1.5M | -0.4% | 0.07% | LON |
| 91 | RXBENEFITS INC | 74980MAH3 | Mar 2026 | 1,476,712 | -9,288 | $1.5M | -0.9% | 0.07% | LON |
| 92 | Onslow Bay Financial LLC | 67123GAC9 | Mar 2026 | 1,484,404 | -51,226 | $1.5M | -3.7% | 0.07% | ABS-MBS |
| 93 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 1,473,321 | -3,702 | $1.5M | +0.0% | 0.07% | LON |
| 94 | Zest Acquisition Corp | 46589UAE5 | Mar 2026 | 1,482,084 | -3,840 | $1.5M | +0.6% | 0.07% | LON |
| 95 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 1,436,000 | -50,000 | $1.4M | -6.1% | 0.07% | DBT |
| 96 | ROCKET SOFTWARE INC | 77314EAA6 | Mar 2026 | 1,600,000 | -490,000 | $1.4M | -23.4% | 0.07% | DBT |
| 97 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 1,437,000 | -58,000 | $1.4M | -2.1% | 0.07% | DBT |
| 98 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 1,649,345 | -475,000 | $1.4M | -22.7% | 0.07% | LON |
| 99 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 1,486,069 | -1,043,443 | $1.4M | -38.0% | 0.07% | LON |
| 100 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Mar 2026 | 1,525,000 | -100,000 | $1.4M | -4.8% | 0.07% | DBT |
| 101 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Mar 2026 | 1,375,000 | -1,100,000 | $1.4M | -44.4% | 0.07% | DBT |
| 102 | UKG Inc | 89841EAB1 | Mar 2026 | 1,485,000 | -3,741 | $1.4M | -1.6% | 0.07% | LON |
| 103 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 1,360,000 | -170,000 | $1.4M | -9.4% | 0.07% | DBT |
| 104 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Mar 2026 | 1,440,000 | -440,000 | $1.4M | -19.9% | 0.07% | DBT |
| 105 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 1,385,930 | -3,518 | $1.4M | +3.5% | 0.07% | LON |
| 106 | OPEN TEXT INC | 683720AA4 | Mar 2026 | 1,500,000 | -100,000 | $1.4M | -3.9% | 0.07% | DBT |
| 107 | EnergySolutions LLC | 29276MAP2 | Mar 2026 | 1,368,453 | -114,478 | $1.4M | -7.9% | 0.07% | LON |
| 108 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 1,355,927 | -1,578,587 | $1.3M | -53.3% | 0.07% | LON |
| 109 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 1,538,375 | -3,875 | $1.3M | -5.4% | 0.07% | LON |
| 110 | PK ALIFT LOAN FUNDING | 69291YAA6 | Mar 2026 | 1,328,643 | -87,108 | $1.3M | -6.6% | 0.07% | ABS-O |
| 111 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 1,508,600 | -3,800 | $1.3M | -5.2% | 0.07% | LON |
| 112 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 1,321,650 | -3,338 | $1.3M | +0.8% | 0.06% | LON |
| 113 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Mar 2026 | 1,560,000 | -1,040,000 | $1.3M | -40.6% | 0.06% | DBT |
| 114 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Mar 2026 | 1,380,000 | -720,000 | $1.3M | -29.9% | 0.06% | DBT |
| 115 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 1,292,247 | -180,607 | $1.3M | -12.0% | 0.06% | LON |
| 116 | Towd Point Mortgage Trust | 891949BU2 | Mar 2026 | 1,294,856 | -102,675 | $1.3M | -7.5% | 0.06% | ABS-MBS |
| 117 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 1,282,739 | -301,100 | $1.3M | -18.5% | 0.06% | LON |
| 118 | Gen Digital Inc | 66877AAF5 | Mar 2026 | 1,289,791 | -5,105 | $1.3M | -0.5% | 0.06% | LON |
| 119 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 1,260,000 | -100,000 | $1.3M | -8.2% | 0.06% | DBT |
| 120 | MHP LUX SA | 59318YAC2 | Mar 2026 | 1,204,000 | -400,000 | $1.3M | -22.4% | 0.06% | DBT |
| 121 | Apro LLC | 03834XAP8 | Mar 2026 | 1,234,296 | -3,141 | $1.2M | -0.4% | 0.06% | LON |
| 122 | GS Mortgage-Backed Securities Trust | 362963AA8 | Mar 2026 | 1,268,170 | -46,675 | $1.2M | -3.9% | 0.06% | ABS-MBS |
| 123 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 1,212,249 | -178,924 | $1.2M | -12.8% | 0.06% | ABS-O |
| 124 | Panama Government International Bonds | 698299BW3 | Mar 2026 | 1,100,000 | -2,075,000 | $1.2M | -64.5% | 0.06% | DBT |
| 125 | SMB Private Education Loan Trust | 78449HAC1 | Mar 2026 | 1,190,132 | -91,881 | $1.2M | -8.0% | 0.06% | ABS-O |
| 126 | American Auto Auction Group, LLC | 02403MAR1 | Mar 2026 | 1,194,428 | -3,024 | $1.2M | +0.5% | 0.06% | LON |
| 127 | TruGreen Limited Partnership | 89787RAH5 | Mar 2026 | 1,233,283 | -3,263 | $1.2M | +0.9% | 0.06% | LON |
| 128 | PK ALIFT LOAN FUNDING | 69291NAA0 | Mar 2026 | 1,194,430 | -32,098 | $1.2M | -2.9% | 0.06% | ABS-O |
| 129 | LC AHAB US Bidco LLC | 50180PAB7 | Mar 2026 | 1,184,925 | -3,015 | $1.2M | +0.6% | 0.06% | LON |
| 130 | AVID AUTOMOBILE RECEIVABLES | 05368WAA2 | Mar 2026 | 1,188,485 | -135,659 | $1.2M | -10.7% | 0.06% | ABS-O |
| 131 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Mar 2026 | 1,146,611 | -203,495 | $1.2M | -14.6% | 0.06% | ABS-O |
| 132 | GoodRx, Inc. | 38245HAG2 | Mar 2026 | 1,231,836 | -253,126 | $1.2M | -12.0% | 0.06% | LON |
| 133 | The Huntington National Bank | 44644NAY5 | Mar 2026 | 1,176,955 | -163,045 | $1.2M | -12.2% | 0.06% | ABS-O |
| 134 | Colombia Government International Bonds | 195325BK0 | Mar 2026 | 1,100,000 | -475,000 | $1.2M | -25.6% | 0.06% | DBT |
| 135 | GARTNER INC | 366651AE7 | Mar 2026 | 1,275,000 | -450,000 | $1.2M | -25.8% | 0.06% | DBT |
| 136 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 1,148,000 | -252,000 | $1.1M | -13.3% | 0.06% | DBT |
| 137 | Bankers Healthcare Group Securitization Trust | 05494LAB1 | Mar 2026 | 1,134,434 | -65,566 | $1.1M | -6.0% | 0.06% | ABS-O |
| 138 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 1,245,000 | -220,000 | $1.1M | -18.6% | 0.06% | DBT |
| 139 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 1,230,580 | -503,123 | $1.1M | -33.6% | 0.05% | LON |
| 140 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Mar 2026 | 1,103,690 | -2,780 | $1.1M | +0.1% | 0.05% | LON |
| 141 | BALL CORP | 058498AW6 | Mar 2026 | 1,200,000 | -1,700,000 | $1.1M | -58.5% | 0.05% | DBT |
| 142 | Auctioncom LLC | 05069PAJ0 | Mar 2026 | 1,162,915 | -3,169 | $1.1M | +7.9% | 0.05% | LON |
| 143 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 1,091,750 | -2,750 | $1.1M | -0.4% | 0.05% | LON |
| 144 | VALARIS LTD | 91889FAC5 | Mar 2026 | 1,050,000 | -25,000 | $1.1M | -2.1% | 0.05% | DBT |
| 145 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 1,103,000 | -20,000 | $1.1M | +1.6% | 0.05% | DBT |
| 146 | CPPIB OVM Member US LLC | 12673CAB0 | Mar 2026 | 1,086,188 | -2,762 | $1.1M | -0.2% | 0.05% | LON |
| 147 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 1,086,216 | -2,757 | $1.1M | -0.2% | 0.05% | LON |
| 148 | AL GCX HOLDINGS LLC | 00162DAE5 | Mar 2026 | 1,082,288 | -2,712 | $1.1M | -0.1% | 0.05% | LON |
| 149 | Residential Asset Securities Corporation | 75406BAG2 | Mar 2026 | 1,092,913 | -67,087 | $1.1M | -6.0% | 0.05% | ABS-MBS |
| 150 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 1,086,216 | -2,757 | $1.1M | -0.2% | 0.05% | LON |
| 151 | Nelnet Student Loan Trust | 64032BAA1 | Mar 2026 | 1,073,164 | -72,251 | $1.1M | -6.6% | 0.05% | ABS-O |
| 152 | Gryphon Acquire Newco, LLC | 40054QAB9 | Mar 2026 | 1,057,350 | -2,650 | $1.1M | -0.2% | 0.05% | LON |
| 153 | MDVIP INC | 56150KAK1 | Mar 2026 | 1,045,982 | -2,628 | $1.0M | -0.2% | 0.05% | LON |
| 154 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Mar 2026 | 1,043,894 | -37,246 | $1.0M | -3.6% | 0.05% | ABS-O |
| 155 | Oceanview Mortgage Trust | 67648CAU4 | Mar 2026 | 1,039,204 | -332,730 | $1.0M | -24.1% | 0.05% | ABS-MBS |
| 156 | NEP Group Inc | 62908HAR6 | Mar 2026 | 1,099,980 | -100,000 | $1.0M | -4.8% | 0.05% | LON |
| 157 | Infinite Bidco LLC | 45674KAH8 | Mar 2026 | 1,028,808 | -2,665 | $1.0M | +3.3% | 0.05% | LON |
| 158 | Navient Education Loan Trust | 63943EAB3 | Mar 2026 | 1,027,314 | -172,686 | $1.0M | -14.6% | 0.05% | ABS-O |
| 159 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 1,000,000 | -330,000 | $1.0M | -24.5% | 0.05% | DBT |
| 160 | STONEBRIAR ABF LLC | 86177CAA7 | Mar 2026 | 977,000 | -1,086,000 | $1.0M | -52.1% | 0.05% | DBT |
| 161 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 972,000 | -1,770,000 | $1.0M | -64.8% | 0.05% | DBT |
| 162 | CREDICORP CAPITAL SOCIED | 224939AA6 | Mar 2026 | 3,158,681 | -53,319 | $1.0M | +2.1% | 0.05% | DBT |
| 163 | QNITY ELECTRONICS INC | 74737SAB9 | Mar 2026 | 1,014,900 | -2,550 | $1.0M | +0.0% | 0.05% | LON |
| 164 | Lereta LLC | 52675EAJ3 | Mar 2026 | 1,067,718 | -2,802 | $1.0M | +2.0% | 0.05% | LON |
| 165 | Cross Mortgage Trust | 227923AA7 | Mar 2026 | 1,015,212 | -53,193 | $1.0M | -5.3% | 0.05% | ABS-MBS |
| 166 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Mar 2026 | 1,025,000 | -200,000 | $1.0M | -16.1% | 0.05% | DBT |
| 167 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 1,000,000 | -320,000 | $1.0M | -24.1% | 0.05% | DBT |
| 168 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 997,487 | -763 | $1000K | +0.4% | 0.05% | LON |
| 169 | Stonepeak Bayou Holdings LP | 86185AAB9 | Mar 2026 | 997,500 | -2,500 | $997K | +2.6% | 0.05% | LON |
| 170 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 1,086,181 | -2,764 | $995K | -1.1% | 0.05% | LON |
| 171 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 990,613 | -66,693 | $995K | -6.5% | 0.05% | ABS-O |
| 172 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 992,462 | -2,513 | $994K | -0.1% | 0.05% | LON |
| 173 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 1,010,000 | -1,350,000 | $989K | -57.6% | 0.05% | LON |
| 174 | ABC SUPPLY CO INC | 024747AF4 | Mar 2026 | 1,000,000 | -1,800,000 | $984K | -64.2% | 0.05% | DBT |
| 175 | VT Topco Inc | 91838LAK6 | Mar 2026 | 994,950 | -1,010 | $978K | +1.1% | 0.05% | LON |
| 176 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 1,049,000 | -3,000 | $958K | -1.6% | 0.05% | DBT |
| 177 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 1,139,516 | -2,907 | $957K | +3.7% | 0.05% | LON |
| 178 | UNIVISION COMMUNICATIONS | 914906AV4 | Mar 2026 | 1,000,000 | -1,300,000 | $955K | -55.8% | 0.05% | DBT |
| 179 | LIVE NATION ENTERTAINMEN | 538034AR0 | Mar 2026 | 950,000 | -200,000 | $948K | -17.1% | 0.05% | DBT |
| 180 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Mar 2026 | 944,527 | -30,017 | $937K | -3.1% | 0.05% | ABS-O |
| 181 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Mar 2026 | 943,252 | -25,140 | $937K | -2.5% | 0.05% | ABS-O |
| 182 | PRP Advisors, LLC | 74449BAA7 | Mar 2026 | 939,278 | -41,208 | $928K | -4.4% | 0.05% | ABS-MBS |
| 183 | SMB Private Education Loan Trust | 831943AB1 | Mar 2026 | 911,846 | -52,695 | $919K | -5.7% | 0.05% | ABS-O |
| 184 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Mar 2026 | 1,025,000 | -750,000 | $918K | -41.0% | 0.05% | DBT |
| 185 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 945,016 | -2,392 | $913K | -1.0% | 0.04% | LON |
| 186 | SIX FLAGS ENTERTAINME | 83001AAD4 | Mar 2026 | 917,000 | -220,000 | $912K | -16.8% | 0.04% | DBT |
| 187 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 906,522 | -9,228 | $911K | +0.4% | 0.04% | LON |
| 188 | LendingTree Inc | 52602KAE8 | Mar 2026 | 925,010 | -2,330 | $910K | -0.3% | 0.04% | LON |
| 189 | INTEGER HOLDINGS CORP | 45826HAD1 | Mar 2026 | 936,000 | -554,000 | $909K | -36.3% | 0.04% | DBT |
| 190 | DATADOG INC | 23804LAD5 | Mar 2026 | 633,000 | -647,000 | $901K | -27.4% | 0.04% | DBT |
| 191 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 1,200,000 | -200,000 | $899K | -7.6% | 0.04% | DBT |
| 192 | Acrisure LLC | 00488PAX3 | Mar 2026 | 990,000 | -2,500 | $898K | -6.7% | 0.04% | LON |
| 193 | Pretium Mortgage Credit Partners LLC | 740937AA5 | Mar 2026 | 892,787 | -35,691 | $894K | -3.9% | 0.04% | ABS-O |
| 194 | JP Morgan Seasoned Mortgage Trust | 46659PAG6 | Mar 2026 | 961,273 | -43,747 | $892K | -5.1% | 0.04% | ABS-MBS |
| 195 | New Residential Mortgage Loan Trust | 64832KAC9 | Mar 2026 | 893,219 | -51,279 | $887K | -6.0% | 0.04% | ABS-MBS |
| 196 | GRUPO TELEVISA SAB | 40049JBA4 | Mar 2026 | 1,290,000 | -200,000 | $883K | -4.7% | 0.04% | DBT |
| 197 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 865,000 | -700,000 | $878K | -45.7% | 0.04% | DBT |
| 198 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 865,000 | -25,000 | $877K | -3.3% | 0.04% | DBT |
| 199 | WeddingWire Inc | 94847DAJ0 | Mar 2026 | 1,251,440 | -3,184 | $876K | -18.7% | 0.04% | LON |
| 200 | Pretium Mortgage Credit Partners LLC | 69382RAA1 | Mar 2026 | 900,498 | -22,205 | $875K | -2.6% | 0.04% | ABS-MBS |
| 201 | ION Platform Finance US Inc | 46206RAC9 | Mar 2026 | 1,197,453 | -2,547 | $869K | -10.4% | 0.04% | LON |
| 202 | VCAT Asset Securitization, LLC | 91825GAA4 | Mar 2026 | 874,298 | -68,886 | $868K | -7.5% | 0.04% | ABS-O |
| 203 | PRP Advisors, LLC | 69382KAA6 | Mar 2026 | 868,484 | -32,586 | $867K | -3.7% | 0.04% | ABS-MBS |
| 204 | PRP Advisors, LLC | 69382YAA6 | Mar 2026 | 866,827 | -44,154 | $864K | -4.9% | 0.04% | ABS-MBS |
| 205 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Mar 2026 | 862,012 | -37,019 | $863K | -4.2% | 0.04% | ABS-O |
| 206 | PRP Advisors, LLC | 69395KAA1 | Mar 2026 | 864,860 | -32,888 | $863K | -3.8% | 0.04% | ABS-MBS |
| 207 | PRP Advisors, LLC | 69392RAA9 | Mar 2026 | 850,994 | -49,547 | $848K | -5.7% | 0.04% | ABS-MBS |
| 208 | FORTESCUE TREASURY PTY L | 30251GBC0 | Mar 2026 | 885,000 | -107,000 | $843K | -10.2% | 0.04% | DBT |
| 209 | PRP Advisors, LLC | 69393BAA3 | Mar 2026 | 850,874 | -75,708 | $841K | -8.5% | 0.04% | ABS-MBS |
| 210 | Morgan Stanley Residential Mortgage Loan Trust | 617955AA7 | Mar 2026 | 843,298 | -75,032 | $839K | -8.4% | 0.04% | ABS-MBS |
| 211 | Fortress Intermediate 3, Inc | 34966LAD6 | Mar 2026 | 841,755 | -2,120 | $839K | +0.1% | 0.04% | LON |
| 212 | Verus Securitization Trust | 92541AAA8 | Mar 2026 | 830,570 | -51,407 | $830K | -6.2% | 0.04% | ABS-MBS |
| 213 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 830,000 | -320,000 | $818K | -27.7% | 0.04% | DBT |
| 214 | WILSONART LLC | 97246JAA6 | Mar 2026 | 1,006,000 | -5,000 | $816K | +11.2% | 0.04% | DBT |
| 215 | Chase Mortgage Finance Corporation | 16160VAB9 | Mar 2026 | 911,794 | -27,907 | $814K | -3.7% | 0.04% | ABS-MBS |
| 216 | Access CIG LLC | 00435CAV0 | Mar 2026 | 903,551 | -2,282 | $810K | -1.5% | 0.04% | LON |
| 217 | Pre-Paid Legal Services Inc | 74006LAS1 | Mar 2026 | 884,071 | -1,117 | $809K | +4.9% | 0.04% | LON |
| 218 | PACIFIC GAS & ELECTRIC | 694308KU0 | Mar 2026 | 800,000 | -400,000 | $809K | -33.5% | 0.04% | DBT |
| 219 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Mar 2026 | 835,000 | -200,000 | $803K | -18.9% | 0.04% | DBT |
| 220 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 809,891 | -2,045 | $800K | +0.3% | 0.04% | LON |
| 221 | OVG Business Services LLC | 62955EAJ3 | Mar 2026 | 793,939 | -2,020 | $796K | -0.1% | 0.04% | LON |
| 222 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLY30 | Mar 2026 | 819,221 | -19,538 | $794K | -2.5% | 0.04% | ABS-MBS |
| 223 | Aqua Finance Trust | 03837GAA5 | Mar 2026 | 797,526 | -56,016 | $794K | -7.5% | 0.04% | ABS-O |
| 224 | Finance of America HECM Buyout | 31735EAA4 | Mar 2026 | 800,594 | -50,910 | $792K | -6.1% | 0.04% | ABS-MBS |
| 225 | USI Inc | 90351NAR6 | Mar 2026 | 791,960 | -857 | $790K | -0.2% | 0.04% | LON |
| 226 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Mar 2026 | 786,353 | -55,110 | $789K | -6.9% | 0.04% | ABS-MBS |
| 227 | Extended Stay America Trust | 30227WAL7 | Mar 2026 | 763,590 | -43,813 | $774K | -4.5% | 0.04% | ABS-MBS |
| 228 | ORACLE CORP | 68389X204 | Mar 2026 | 17,183 | -4,800 | $772K | -21.9% | 0.04% | EP |
| 229 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Mar 2026 | 972,538 | -2,487 | $767K | +6.7% | 0.04% | LON |
| 230 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 1,064,000 | -153,000 | $765K | -18.6% | 0.04% | DBT |
| 231 | Performance Health & Wellness | 71377KAD3 | Mar 2026 | 772,200 | -1,950 | $764K | +0.8% | 0.04% | LON |
| 232 | MERITAGE HOMES CORP | 59001ABF8 | Mar 2026 | 722,000 | -429,000 | $748K | -32.9% | 0.04% | DBT |
| 233 | Sovos Compliance LLC | 84611YAF7 | Mar 2026 | 795,990 | -4,010 | $746K | -1.7% | 0.04% | LON |
| 234 | Charlotte Buyer Inc | 12568YAH7 | Mar 2026 | 740,602 | -1,090,852 | $741K | -59.2% | 0.04% | LON |
| 235 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 796,005 | -3,995 | $735K | -2.3% | 0.04% | LON |
| 236 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Mar 2026 | 735,365 | -510,697 | $735K | -40.7% | 0.04% | DBT |
| 237 | Six Flags Entertainment Corporation | 15018LAN1 | Mar 2026 | 740,554 | -1,889 | $735K | +0.4% | 0.04% | LON |
| 238 | PRP Advisors, LLC | 69392PAA3 | Mar 2026 | 725,447 | -61,118 | $723K | -8.0% | 0.04% | ABS-MBS |
| 239 | BOSTON PROPERTIES LP | 10112RBM5 | Mar 2026 | 740,000 | -410,000 | $719K | -31.5% | 0.04% | DBT |
| 240 | USI Inc | 90351NAQ8 | Mar 2026 | 718,140 | -470 | $716K | -0.1% | 0.04% | LON |
| 241 | PRP Advisors, LLC | 74449DAA3 | Mar 2026 | 715,613 | -82,671 | $716K | -10.1% | 0.04% | ABS-MBS |
| 242 | Traverse Midstream Partners LLC | 89435TAB0 | Mar 2026 | 713,258 | -1,742 | $713K | -0.4% | 0.03% | LON |
| 243 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 746,604 | -1,885 | $710K | -1.3% | 0.03% | LON |
| 244 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 701,000 | -115,000 | $706K | -13.1% | 0.03% | DBT |
| 245 | ConnectWise LLC | 20786NAC1 | Mar 2026 | 762,095 | -1,995 | $704K | -0.3% | 0.03% | LON |
| 246 | Green Infrastructure Partners Inc | 39306DAB6 | Mar 2026 | 698,250 | -1,750 | $699K | -0.1% | 0.03% | LON |
| 247 | WideOpenWest Finance LLC | 96758DBG7 | Mar 2026 | 686,269 | -1,746 | $697K | -0.8% | 0.03% | LON |
| 248 | TELECOM ARGENTINA SA | 879273AV2 | Mar 2026 | 650,000 | -368,000 | $694K | -34.2% | 0.03% | DBT |
| 249 | Chase Auto Credit Linked Notes | 46591HCV0 | Mar 2026 | 694,047 | -79,404 | $693K | -10.6% | 0.03% | ABS-O |
| 250 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Mar 2026 | 692,759 | -3,481 | $691K | +0.3% | 0.03% | LON |
| 251 | PG&E CORP | 69331CAL2 | Mar 2026 | 675,000 | -475,000 | $691K | -42.0% | 0.03% | DBT |
| 252 | WCG INTERMEDIATE CORP | 23343FAG9 | Mar 2026 | 693,018 | -1,741 | $688K | +1.3% | 0.03% | LON |
| 253 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 685,000 | -150,000 | $686K | -16.6% | 0.03% | DBT |
| 254 | Ardagh Holdings SA | 985923101 | Mar 2026 | 101,030 | -2 | $685K | -13.1% | 0.03% | EC |
| 255 | Navient Education Loan Trust | 63943EAA5 | Mar 2026 | 681,906 | -50,637 | $684K | -6.9% | 0.03% | ABS-O |
| 256 | PARSONS CORP | 70202LAD4 | Mar 2026 | 685,000 | -345,000 | $676K | -33.5% | 0.03% | DBT |
| 257 | LANTHEUS HOLDINGS INC | 516544AB9 | Mar 2026 | 460,000 | -200,000 | $670K | -15.7% | 0.03% | DBT |
| 258 | FLUOR CORP | 343412AJ1 | Mar 2026 | 500,000 | -300,000 | $663K | -32.9% | 0.03% | DBT |
| 259 | GAP INC/THE | 364760AP3 | Mar 2026 | 701,000 | -344,000 | $661K | -32.3% | 0.03% | DBT |
| 260 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 656,586 | -46,010 | $659K | -6.4% | 0.03% | LON |
| 261 | Digital Room Holdings Inc | 78473KAB5 | Mar 2026 | 708,356 | -924,252 | $658K | -58.2% | 0.03% | LON |
| 262 | Kaseya Inc | 48578AAB4 | Mar 2026 | 840,616 | -4,256 | $655K | -17.2% | 0.03% | LON |
| 263 | Renew Financial | 75975DAB0 | Mar 2026 | 680,686 | -18,606 | $652K | -3.4% | 0.03% | ABS-O |
| 264 | BX Trust | 05609QAA4 | Mar 2026 | 650,566 | -14,312 | $651K | -2.1% | 0.03% | ABS-MBS |
| 265 | Cast and Crew Payroll LLC | 14835JAQ3 | Mar 2026 | 1,614,059 | -4,226 | $649K | -3.1% | 0.03% | LON |
| 266 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 640,967 | -3,221 | $643K | -0.1% | 0.03% | LON |
| 267 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 640,000 | -240,000 | $640K | -26.5% | 0.03% | DBT |
| 268 | NOVELIS CORP | 670001AH9 | Mar 2026 | 700,000 | -700,000 | $638K | -48.9% | 0.03% | DBT |
| 269 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Mar 2026 | 629,695 | -1,640 | $632K | -0.3% | 0.03% | LON |
| 270 | Outcomes Group Holdings Inc | 69002CAE6 | Mar 2026 | 627,070 | -1,584 | $630K | +0.0% | 0.03% | LON |
| 271 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 626,254 | -1,617 | $625K | -0.3% | 0.03% | LON |
| 272 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 640,091 | -1,982 | $621K | -0.6% | 0.03% | LON |
| 273 | Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | Mar 2026 | 615,158 | -84,842 | $616K | -12.3% | 0.03% | ABS-O |
| 274 | ADVANCE AUTO PARTS | 00751YAK2 | Mar 2026 | 600,000 | -475,000 | $616K | -43.5% | 0.03% | DBT |
| 275 | IONIS PHARMACEUTICALS IN | 462222AF7 | Mar 2026 | 392,000 | -295,000 | $611K | -41.1% | 0.03% | DBT |
| 276 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 600,000 | -1,200,000 | $607K | -65.3% | 0.03% | DBT |
| 277 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 610,000 | -90,000 | $605K | -12.9% | 0.03% | LON |
| 278 | UNITED RENTALS NORTH AM | 911365BP8 | Mar 2026 | 650,000 | -700,000 | $603K | -51.3% | 0.03% | DBT |
| 279 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 645,125 | -1,625 | $594K | -1.6% | 0.03% | LON |
| 280 | American Axle and Manufacturing, Inc. | 02406MBB2 | Mar 2026 | 592,500 | -1,500 | $593K | +0.4% | 0.03% | LON |
| 281 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2026 | 641,000 | -249,000 | $593K | -27.3% | 0.03% | DBT |
| 282 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Mar 2026 | 597,334 | -2,666 | $592K | +1.5% | 0.03% | DBT |
| 283 | HighTower Holdings LLC | 43117LAP8 | Mar 2026 | 594,000 | -1,500 | $590K | +0.3% | 0.03% | LON |
| 284 | Central Parent Inc | 15477BAE7 | Mar 2026 | 1,134,057 | -4,401 | $588K | -27.9% | 0.03% | LON |
| 285 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Mar 2026 | 600,000 | -300,000 | $584K | -33.1% | 0.03% | DBT |
| 286 | WEC ENERGY GROUP INC | 92939UAR7 | Mar 2026 | 471,000 | -290,000 | $584K | -38.0% | 0.03% | DBT |
| 287 | Plano HoldCo Inc | 72712EAB3 | Mar 2026 | 739,378 | -1,872 | $584K | -2.7% | 0.03% | LON |
| 288 | ION PLAT FIN US/SARL | 46206AAD4 | Mar 2026 | 650,000 | -50,000 | $581K | -10.9% | 0.03% | DBT |
| 289 | SERVICE CORP INTL | 817565CF9 | Mar 2026 | 625,000 | -800,000 | $580K | -55.9% | 0.03% | DBT |
| 290 | SNOWFLAKE INC | 833445AD1 | Mar 2026 | 323,000 | -125,000 | $572K | +4.2% | 0.03% | DBT |
| 291 | Mexico Government International Bonds | 91087BAZ3 | Mar 2026 | 570,000 | -2,330,000 | $570K | -80.3% | 0.03% | DBT |
| 292 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 579,150 | -1,462 | $565K | +0.7% | 0.03% | LON |
| 293 | Hobbs & Associates LLC | 43385CAB4 | Mar 2026 | 562,161 | -2,839 | $562K | +0.2% | 0.03% | LON |
| 294 | GC Ferry Acquisition I Inc | 32009UAD9 | Mar 2026 | 552,432 | -2,776 | $553K | +0.8% | 0.03% | LON |
| 295 | Freddie Mac - SCRT | 35563PTU3 | Mar 2026 | 565,444 | -24,556 | $552K | -4.4% | 0.03% | ABS-MBS |
| 296 | GC TREASURY CENTRE CO | 36830AAB3 | Mar 2026 | 555,000 | -200,000 | $549K | -25.2% | 0.03% | DBT |
| 297 | Towd Point Mortgage Trust | 891959AA6 | Mar 2026 | 556,903 | -30,178 | $549K | -5.4% | 0.03% | ABS-MBS |
| 298 | PENN Entertainment Inc | 70757DAZ2 | Mar 2026 | 542,931 | -1,414 | $542K | -0.9% | 0.03% | LON |
| 299 | Chase Auto Credit Linked Notes | 46591HCW8 | Mar 2026 | 538,309 | -61,587 | $536K | -10.6% | 0.03% | ABS-O |
| 300 | Paradigm Parent LLC | 69902BAB5 | Mar 2026 | 620,312 | -1,562 | $535K | +4.0% | 0.03% | LON |
| 301 | CYTOKINETICS INC | 23282WAD2 | Mar 2026 | 354,000 | -390,000 | $531K | -44.1% | 0.03% | DBT |
| 302 | Eagle Parent Corp | 26972CAC6 | Mar 2026 | 527,155 | -2,753 | $531K | -0.2% | 0.03% | LON |
| 303 | Fannie Mae - CAS | 20753YAL6 | Mar 2026 | 500,000 | -2,920,000 | $528K | -85.5% | 0.03% | ABS-MBS |
| 304 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 528,675 | -801,325 | $523K | -59.9% | 0.03% | LON |
| 305 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 518,955 | -1,304 | $519K | -0.3% | 0.03% | LON |
| 306 | FEDERAL REALTY OP LP | 313747BD8 | Mar 2026 | 470,000 | -330,000 | $519K | -36.7% | 0.03% | DBT |
| 307 | DELUXE CORP | 248019AW1 | Mar 2026 | 500,000 | -75,000 | $518K | -13.3% | 0.03% | DBT |
| 308 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 497,000 | -75,000 | $514K | -11.6% | 0.03% | DBT |
| 309 | NUTANIX INC | 67059NAK4 | Mar 2026 | 515,000 | -750,000 | $508K | -55.6% | 0.02% | DBT |
| 310 | BOEING CO/THE | 097023204 | Mar 2026 | 7,500 | -3,000 | $505K | -25.9% | 0.02% | EP |
| 311 | CFC Bidco 2022 Ltd | 12531JAB7 | Mar 2026 | 533,662 | -1,338 | $504K | -1.9% | 0.02% | LON |
| 312 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Mar 2026 | 502,000 | -248,000 | $503K | -31.2% | 0.02% | DBT |
| 313 | Freddie Mac - SCRT | 35563PLU1 | Mar 2026 | 510,572 | -31,899 | $503K | -6.0% | 0.02% | ABS-MBS |
| 314 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 473,000 | -27,000 | $500K | -3.6% | 0.02% | DBT |
| 315 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 497,475 | -1,263 | $498K | +0.9% | 0.02% | LON |
| 316 | Lendbuzz Securitization Trust | 52608MAB4 | Mar 2026 | 493,627 | -188,758 | $498K | -27.9% | 0.02% | ABS-O |
| 317 | Freddie Mac - SCRT | 35563PMX4 | Mar 2026 | 512,794 | -16,812 | $497K | -3.5% | 0.02% | ABS-MBS |
| 318 | PHOENIX AVIATION CAPITAL LLC | 69450PAB0 | Mar 2026 | 498,750 | -1,250 | $496K | +0.6% | 0.02% | LON |
| 319 | UBER TECHNOLOGIES INC | 90353TAM2 | Mar 2026 | 413,000 | -296,000 | $495K | -42.1% | 0.02% | DBT |
| 320 | Tempo Acquisition LLC | 88023HAJ9 | Mar 2026 | 586,358 | -1,488 | $494K | +15.9% | 0.02% | LON |
| 321 | Charter Communications Operating LLC | 16117LCB3 | Mar 2026 | 497,449 | -2,551 | $493K | -1.5% | 0.02% | LON |
| 322 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 458,000 | -399,000 | $484K | -46.0% | 0.02% | DBT |
| 323 | AEGEA FINANCE SARL | 00775CAE6 | Mar 2026 | 580,000 | -1,290,000 | $480K | -70.5% | 0.02% | DBT |
| 324 | Freddie Mac - SCRT | 35563PRE1 | Mar 2026 | 489,925 | -29,309 | $476K | -5.9% | 0.02% | ABS-MBS |
| 325 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 449,000 | -49,000 | $469K | -7.6% | 0.02% | DBT |
| 326 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 479,000 | -36,000 | $465K | -6.4% | 0.02% | DBT |
| 327 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Mar 2026 | 550,000 | -50,000 | $464K | -7.3% | 0.02% | DBT |
| 328 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Mar 2026 | 464,374 | -24,208 | $461K | -4.9% | 0.02% | ABS-MBS |
| 329 | PETROLEOS MEXICANOS | 706451BG5 | Mar 2026 | 471,000 | -679,000 | $458K | -57.3% | 0.02% | DBT |
| 330 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 455,391 | -1,141 | $457K | -0.1% | 0.02% | LON |
| 331 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 471,000 | -279,000 | $457K | -39.7% | 0.02% | DBT |
| 332 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 456,846 | -914,430 | $456K | -66.2% | 0.02% | LON |
| 333 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 690,979 | -3,608 | $440K | -0.6% | 0.02% | LON |
| 334 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 447,744 | -1,128 | $437K | +0.6% | 0.02% | LON |
| 335 | Government National Mortgage Association | 38375URE2 | Mar 2026 | 430,759 | -59,170 | $432K | -12.0% | 0.02% | ABS-MBS |
| 336 | VFH PARENT / VALOR CO | 91824YAA6 | Mar 2026 | 410,000 | -1,100,000 | $429K | -72.4% | 0.02% | DBT |
| 337 | Asurion LLC | 04649VBE9 | Mar 2026 | 431,738 | -1,088 | $429K | +0.1% | 0.02% | LON |
| 338 | EZCORP INC | 302301AJ5 | Mar 2026 | 404,000 | -110,000 | $424K | -21.1% | 0.02% | DBT |
| 339 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 444,300 | -1,113,925 | $423K | -71.3% | 0.02% | LON |
| 340 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 455,000 | -332,000 | $419K | -42.3% | 0.02% | DBT |
| 341 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 402,000 | -430,000 | $418K | -51.5% | 0.02% | DBT |
| 342 | NCL CORPORATION LTD | 62886HBW0 | Mar 2026 | 431,000 | -458,000 | $418K | -49.5% | 0.02% | DBT |
| 343 | WELLTOWER OP LLC | 95041AAB4 | Mar 2026 | 175,000 | -105,000 | $414K | -28.7% | 0.02% | DBT |
| 344 | STAR PARENT INC | 855170AA4 | Mar 2026 | 392,000 | -10,000 | $411K | -1.5% | 0.02% | DBT |
| 345 | Avaya Inc | 05349UBN1 | Mar 2026 | 454,359 | -1,074 | $407K | -0.3% | 0.02% | LON |
| 346 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Mar 2026 | 404,890 | -1,017 | $407K | -0.1% | 0.02% | LON |
| 347 | JBT MAREL CORP | 477839AD6 | Mar 2026 | 400,000 | -175,000 | $406K | -27.4% | 0.02% | DBT |
| 348 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 400,000 | -500,000 | $401K | -54.9% | 0.02% | DBT |
| 349 | WEX Inc | 96208UAW1 | Mar 2026 | 394,975 | -1,005 | $395K | +0.1% | 0.02% | LON |
| 350 | Aegis Asset Backed Securities Trust | 00764MHE0 | Mar 2026 | 409,884 | -15,308 | $390K | -3.7% | 0.02% | ABS-MBS |
| 351 | Pagaya AI Debt Selection Trust | 69544VAA7 | Mar 2026 | 386,553 | -132,385 | $386K | -25.6% | 0.02% | ABS-O |
| 352 | PRP Advisors, LLC | 69382WAA0 | Mar 2026 | 390,792 | -23,681 | $384K | -6.0% | 0.02% | ABS-MBS |
| 353 | BRIDGEBIO PHARMA INC | 10806XAJ1 | Mar 2026 | 225,000 | -100,000 | $379K | -31.3% | 0.02% | DBT |
| 354 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 379,000 | -45,000 | $375K | -9.8% | 0.02% | DBT |
| 355 | RIVIAN AUTO INC | 76954AAD5 | Mar 2026 | 350,000 | -300,000 | $374K | -40.1% | 0.02% | DBT |
| 356 | CACI INTERNATIONAL INC | 12718FAQ7 | Mar 2026 | 374,062 | -938 | $374K | -0.5% | 0.02% | LON |
| 357 | Restoration Hardware Inc | 76133MAC5 | Mar 2026 | 376,242 | -977 | $371K | -1.4% | 0.02% | LON |
| 358 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 345,000 | -65,000 | $371K | -13.4% | 0.02% | DBT |
| 359 | PPL CAPITAL FUNDING INC | 69352PAU7 | Mar 2026 | 363,000 | -230,000 | $370K | -40.4% | 0.02% | DBT |
| 360 | IMMUNOCORE HOLDINGS | 45258DAB1 | Mar 2026 | 400,000 | -175,000 | $368K | -29.0% | 0.02% | DBT |
| 361 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 368,000 | -1,596,000 | $362K | -80.8% | 0.02% | DBT |
| 362 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 376,200 | -950 | $361K | -0.3% | 0.02% | LON |
| 363 | ADMI Corp | 00709LAH0 | Mar 2026 | 397,900 | -1,759 | $358K | -4.7% | 0.02% | LON |
| 364 | The Huntington National Bank | 44644NAR0 | Mar 2026 | 360,333 | -48,731 | $351K | -12.4% | 0.02% | ABS-O |
| 365 | Freddie Mac - SCRT | 35563PGR4 | Mar 2026 | 360,451 | -14,228 | $350K | -4.1% | 0.02% | ABS-MBS |
| 366 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 345,614 | -877 | $347K | +0.2% | 0.02% | LON |
| 367 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 345,629 | -873 | $346K | -0.1% | 0.02% | LON |
| 368 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 346,000 | -600,000 | $345K | -63.6% | 0.02% | DBT |
| 369 | VM CONSOLIDATED INC | 91835HAA0 | Mar 2026 | 390,000 | -1,340,000 | $344K | -79.4% | 0.02% | DBT |
| 370 | Freddie Mac - SCRT | 35563PWQ8 | Mar 2026 | 345,174 | -32,876 | $338K | -8.8% | 0.02% | ABS-MBS |
| 371 | NEXTERA ENERGY INC | 65339F655 | Mar 2026 | 7,000 | -2,000 | $336K | -25.8% | 0.02% | EP |
| 372 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Mar 2026 | 330,000 | -180,000 | $335K | -34.3% | 0.02% | DBT |
| 373 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 378,955 | -132,185 | $334K | -28.8% | 0.02% | LON |
| 374 | STAPLES INC | 855030AQ5 | Mar 2026 | 348,000 | -152,000 | $332K | -28.2% | 0.02% | DBT |
| 375 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Mar 2026 | 222,000 | -658,000 | $331K | -73.6% | 0.02% | DBT |
| 376 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Mar 2026 | 370,000 | -205,000 | $324K | -30.4% | 0.02% | DBT |
| 377 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 319,000 | -55,000 | $321K | -14.0% | 0.02% | DBT |
| 378 | Foundation Finance Trust | 35042NAA3 | Mar 2026 | 318,364 | -38,037 | $316K | -10.9% | 0.02% | ABS-O |
| 379 | Freddie Mac - SCRT | 35563PPH6 | Mar 2026 | 323,111 | -21,225 | $315K | -6.3% | 0.02% | ABS-MBS |
| 380 | TERAWULF INC | 88080TAE4 | Mar 2026 | 212,000 | -113,000 | $315K | -6.5% | 0.02% | DBT |
| 381 | OID-OL Intermediate I LLC | 67089SAD3 | Mar 2026 | 495,000 | -1,250 | $308K | -7.3% | 0.02% | LON |
| 382 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 299,250 | -750 | $299K | -0.7% | 0.01% | LON |
| 383 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 298,500 | -750 | $299K | +0.1% | 0.01% | LON |
| 384 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 286,000 | -40,000 | $292K | -11.5% | 0.01% | DBT |
| 385 | ION PLAT FIN US/SARL | 46206AAF9 | Mar 2026 | 325,000 | -325,000 | $289K | -52.0% | 0.01% | DBT |
| 386 | IREN LTD | 46270CAJ8 | Mar 2026 | 260,000 | -125,000 | $287K | -15.9% | 0.01% | DBT |
| 387 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 300,000 | -200,000 | $287K | -39.1% | 0.01% | DBT |
| 388 | Highspring Holdings LLC | 91865FAJ8 | Mar 2026 | 347,260 | -922 | $286K | +19.1% | 0.01% | LON |
| 389 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 315,980 | -804 | $286K | +3.3% | 0.01% | LON |
| 390 | COINBASE GLOBAL INC | 19260QAJ6 | Mar 2026 | 365,000 | -150,000 | $284K | -31.4% | 0.01% | DBT |
| 391 | US FOODS INC | 90290MAE1 | Mar 2026 | 290,000 | -1,600,000 | $283K | -84.6% | 0.01% | DBT |
| 392 | National Collegiate Student Loan Trust | 63543LAD7 | Mar 2026 | 284,953 | -40,445 | $282K | -12.4% | 0.01% | ABS-O |
| 393 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 284,288 | -712 | $281K | +0.4% | 0.01% | LON |
| 394 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Mar 2026 | 295,000 | -2,520,000 | $280K | -88.4% | 0.01% | DBT |
| 395 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 277,179 | -705 | $276K | +0.0% | 0.01% | LON |
| 396 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 258,000 | -35,000 | $273K | -9.8% | 0.01% | DBT |
| 397 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 265,000 | -1,658,000 | $272K | -86.1% | 0.01% | DBT |
| 398 | Mill City Solar Loan Ltd. | 59982WAA5 | Mar 2026 | 291,491 | -11,324 | $272K | -4.1% | 0.01% | ABS-O |
| 399 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 282,866 | -711 | $269K | -2.3% | 0.01% | LON |
| 400 | Greensky Home Improvement Issuer Trust | 39571VAD0 | Mar 2026 | 268,262 | -75,139 | $267K | -22.1% | 0.01% | ABS-O |
| 401 | LIBERTY ENERGY INC | 53115LAC8 | Mar 2026 | 275,000 | -125,000 | $266K | -34.6% | 0.01% | DBT |
| 402 | Somnigroup International Inc | 88025BAP6 | Mar 2026 | 259,210 | -788 | $261K | -0.2% | 0.01% | LON |
| 403 | PARAMOUNT GLOBAL | 92553PAP7 | Mar 2026 | 400,000 | -174,000 | $258K | -25.6% | 0.01% | DBT |
| 404 | ALTAGAS LTD | 021361AD2 | Mar 2026 | 243,000 | -45,000 | $255K | -13.0% | 0.01% | DBT |
| 405 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Mar 2026 | 250,000 | -147,000 | $253K | -34.7% | 0.01% | DBT |
| 406 | ARDAGH GROUP SA | 03969UAA4 | Mar 2026 | 264,746 | -126,797 | $253K | -23.4% | 0.01% | DBT |
| 407 | TRONOX INC | 897051AD0 | Mar 2026 | 250,000 | -40,000 | $251K | -13.3% | 0.01% | DBT |
| 408 | GRUPO TELEVISA SAB | 40049JBE6 | Mar 2026 | 365,000 | -200,000 | $250K | -28.4% | 0.01% | DBT |
| 409 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 248,246 | -627 | $249K | -0.1% | 0.01% | LON |
| 410 | AST SPACEMOBILE INC | 00217DAE0 | Mar 2026 | 213,000 | -75,000 | $249K | -18.4% | 0.01% | DBT |
| 411 | SCIH SALT HOLDINGS INC | 78433BAB4 | Mar 2026 | 250,000 | -910,000 | $248K | -78.5% | 0.01% | DBT |
| 412 | Univision Communications Inc | 914908BD9 | Mar 2026 | 246,787 | -643 | $247K | +0.0% | 0.01% | LON |
| 413 | Alpha Generation LLC | 02072UAC6 | Mar 2026 | 248,734 | -633 | $247K | -0.8% | 0.01% | LON |
| 414 | GRUPO TELEVISA SAB | 40049JBC0 | Mar 2026 | 315,000 | -200,000 | $244K | -33.2% | 0.01% | DBT |
| 415 | PRIMO / TRITON WATER HLD | 74168RAB9 | Mar 2026 | 250,000 | -800,000 | $244K | -76.1% | 0.01% | DBT |
| 416 | Student Transportation of America Holdings, Inc | 86388BAE6 | Mar 2026 | 241,421 | -605 | $243K | -0.2% | 0.01% | LON |
| 417 | RIVIAN AUTO INC | 76954AAB9 | Mar 2026 | 200,000 | -100,000 | $238K | -26.2% | 0.01% | DBT |
| 418 | KKR & CO INC | 48251W500 | Mar 2026 | 5,948 | -2,000 | $237K | -25.9% | 0.01% | EP |
| 419 | BX Trust | 05610FAA5 | Mar 2026 | 236,065 | -1,003,670 | $236K | -81.0% | 0.01% | ABS-MBS |
| 420 | SILK ROAD GROUP HOLDING | 82710NAA6 | Mar 2026 | 230,000 | -840,000 | $233K | -78.2% | 0.01% | DBT |
| 421 | SATURN OIL & GAS INC | 80412LAA5 | Mar 2026 | 221,000 | -14,000 | $231K | -6.3% | 0.01% | DBT |
| 422 | Octagon 67 Ltd | 67577YAG2 | Mar 2026 | 277,239 | -10,828 | $230K | -6.5% | 0.01% | ABS-CBDO |
| 423 | Reach Financial LLC | 75525QAA8 | Mar 2026 | 228,773 | -65,954 | $229K | -22.5% | 0.01% | ABS-O |
| 424 | Stonepeak | 78433XAB6 | Mar 2026 | 233,272 | -43,182 | $228K | -15.5% | 0.01% | ABS-O |
| 425 | UNITY SOFTWARE INC | 91332UAH4 | Mar 2026 | 200,000 | -575,000 | $226K | -70.7% | 0.01% | DBT |
| 426 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 216,000 | -29,000 | $220K | -9.9% | 0.01% | DBT |
| 427 | New Residential Mortgage Loan Trust | 64828NAZ8 | Mar 2026 | 217,455 | -13,273 | $215K | -5.3% | 0.01% | ABS-MBS |
| 428 | GUARDANT HEALTH INC | 40131MAD1 | Mar 2026 | 85,000 | -40,000 | $214K | +1.7% | 0.01% | DBT |
| 429 | WAMU Mortgage Pass-Through Certificates | 92925GAD5 | Mar 2026 | 236,489 | -937 | $214K | +0.6% | 0.01% | ABS-MBS |
| 430 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 212,674 | -147,901 | $213K | -39.9% | 0.01% | LON |
| 431 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 208,800 | -609,000 | $209K | -74.5% | 0.01% | LON |
| 432 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Mar 2026 | 207,667 | -520 | $208K | -0.0% | 0.01% | LON |
| 433 | CEMEX SAB DE CV | 151290CC5 | Mar 2026 | 200,000 | -1,780,000 | $208K | -89.6% | 0.01% | DBT |
| 434 | GENERAL MOTORS FINL CO | 37045XDB9 | Mar 2026 | 205,000 | -30,000 | $205K | -11.1% | 0.01% | DBT |
| 435 | COINBASE GLOBAL INC | 19260QAF4 | Mar 2026 | 228,000 | -140,000 | $205K | -40.2% | 0.01% | DBT |
| 436 | Navient Student Loan Trust | 63940VAC6 | Mar 2026 | 207,863 | -19,848 | $204K | -9.1% | 0.01% | ABS-O |
| 437 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Mar 2026 | 197,475 | -505 | $198K | -0.2% | 0.01% | LON |
| 438 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Mar 2026 | 199,000 | -500 | $198K | -1.1% | 0.01% | LON |
| 439 | Freddie Mac - SCRT | 35563PJQ3 | Mar 2026 | 197,001 | -8,475 | $197K | -2.3% | 0.01% | ABS-MBS |
| 440 | BX Trust | 05609CAA5 | Mar 2026 | 196,382 | -246,920 | $196K | -55.7% | 0.01% | ABS-MBS |
| 441 | SUMISHO AIR LEASE CORP | 00912XBK9 | Mar 2026 | 200,000 | -25,000 | $196K | -10.8% | 0.01% | DBT |
| 442 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 194,512 | -488 | $195K | +3.3% | 0.01% | LON |
| 443 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 185,000 | -1,140,000 | $193K | -86.0% | 0.01% | DBT |
| 444 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 189,525 | -475 | $191K | +0.0% | 0.01% | LON |
| 445 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 180,000 | -95,000 | $187K | -33.5% | 0.01% | DBT |
| 446 | ARES MANAGEMENT CORP | 03990B309 | Mar 2026 | 5,059 | -2,000 | $185K | -27.4% | 0.01% | EP |
| 447 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Mar 2026 | 183,362 | -24,204 | $183K | -12.0% | 0.01% | ABS-O |
| 448 | EUSHI FINANCE INC | 29882DAB9 | Mar 2026 | 173,000 | -45,000 | $180K | -20.3% | 0.01% | DBT |
| 449 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 166,000 | -45,000 | $169K | -20.8% | 0.01% | DBT |
| 450 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 170,153 | -119,614 | $168K | -41.1% | 0.01% | LON |
| 451 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 173,000 | -25,000 | $168K | -10.2% | 0.01% | DBT |
| 452 | Ivanti Software Inc | 46583VAB5 | Mar 2026 | 171,518 | -29,516 | $167K | -17.1% | 0.01% | LON |
| 453 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 164,176 | -411 | $164K | -0.4% | 0.01% | LON |
| 454 | ORMAT TECHNOLOGIES INC | 686688AD4 | Mar 2026 | 150,000 | -50,000 | $163K | -21.6% | 0.01% | DBT |
| 455 | T-MOBILE USA INC | 87264A204 | Mar 2026 | 7,825 | -5,000 | $160K | -41.5% | 0.01% | EP |
| 456 | THOR INDUSTRIES | 885160AA9 | Mar 2026 | 165,000 | -150,000 | $157K | -47.3% | 0.01% | DBT |
| 457 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 150,000 | -40,000 | $156K | -20.6% | 0.01% | DBT |
| 458 | M/I HOMES INC | 55305BAV3 | Mar 2026 | 160,000 | -150,000 | $152K | -47.7% | 0.01% | DBT |
| 459 | SEAGATE HDD CAYMAN | 81180WBL4 | Mar 2026 | 13,000 | -49,000 | $152K | -48.5% | 0.01% | DBT |
| 460 | Embecta Corp | 29081LAC8 | Mar 2026 | 189,951 | -706 | $151K | -20.8% | 0.01% | LON |
| 461 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 162,000 | -470,000 | $151K | -74.5% | 0.01% | DBT |
| 462 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 145,000 | -75,000 | $149K | -32.9% | 0.01% | DBT |
| 463 | BELLRING BRANDS INC | 07831CAA1 | Mar 2026 | 145,000 | -125,000 | $145K | -46.3% | 0.01% | DBT |
| 464 | Wasserman Media Group LLC | 94105CAN0 | Mar 2026 | 144,276 | -362 | $144K | +0.6% | 0.01% | LON |
| 465 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Mar 2026 | 30,000 | -25,000 | $139K | -34.7% | 0.01% | DBT |
| 466 | ZIFF DAVIS INC | 48123VAF9 | Mar 2026 | 145,000 | -175,000 | $136K | -54.8% | 0.01% | DBT |
| 467 | CROCS INC | 227046AB5 | Mar 2026 | 145,000 | -175,000 | $136K | -52.8% | 0.01% | DBT |
| 468 | ACRISURE LLC / FIN INC | 00489LAL7 | Mar 2026 | 143,000 | -243,000 | $136K | -65.0% | 0.01% | DBT |
| 469 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Mar 2026 | 140,000 | -100,000 | $135K | -42.0% | 0.01% | DBT |
| 470 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Mar 2026 | 82,000 | -275,000 | $134K | -70.2% | 0.01% | DBT |
| 471 | DOMINION ENERGY INC | 25746UDM8 | Mar 2026 | 133,000 | -20,000 | $132K | -12.2% | 0.01% | DBT |
| 472 | Structured Asset Mortgage Investments Inc | 86359LJB6 | Mar 2026 | 165,875 | -44,404 | $130K | -19.5% | 0.01% | ABS-MBS |
| 473 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 123,000 | -25,000 | $126K | -15.8% | 0.01% | DBT |
| 474 | SOUTHERN CO | 842587867 | Mar 2026 | 4,950 | -8,275 | $124K | -62.4% | 0.01% | EP |
| 475 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Mar 2026 | 113,770 | -125,232 | $114K | -52.5% | 0.01% | ABS-O |
| 476 | GOEASY LTD | 380355AN7 | Mar 2026 | 125,000 | -99,000 | $113K | -39.3% | 0.01% | DBT |
| 477 | GUARDANT HEALTH INC | 40131MAE9 | Mar 2026 | 75,000 | -125,000 | $112K | -47.6% | 0.01% | DBT |
| 478 | PG&E CORP | 69331C306 | Mar 2026 | 2,690 | -106 | $111K | -7.4% | 0.01% | EP |
| 479 | Wells Fargo Mortgage Backed Securities Trust | 94983RAD6 | Mar 2026 | 112,229 | -6,642 | $111K | -5.7% | 0.01% | ABS-MBS |
| 480 | TELUS CORP | 87971MCM3 | Mar 2026 | 105,000 | -181,000 | $109K | -62.7% | 0.01% | DBT |
| 481 | Liquid Tech Solutions LLC | 92917SAH0 | Mar 2026 | 108,000 | -18,780 | $107K | -15.0% | 0.01% | LON |
| 482 | KREF 2022-Fl3 Ltd | 48275EAA4 | Mar 2026 | 105,199 | -247,341 | $105K | -70.2% | 0.01% | ABS-CBDO |
| 483 | ENBRIDGE INC | 29250NBT1 | Mar 2026 | 92,000 | -10,000 | $105K | -8.4% | 0.01% | DBT |
| 484 | Artera Services LLC | 73937UAL2 | Mar 2026 | 116,659 | -298 | $104K | +4.2% | 0.01% | LON |
| 485 | HarborView Mortgage Loan Trust | 41161PSM6 | Mar 2026 | 109,261 | -4,460 | $102K | -4.9% | 0.00% | ABS-MBS |
| 486 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Mar 2026 | 96,000 | -15,000 | $101K | -12.0% | 0.00% | DBT |
| 487 | FS KKR Capital Corp | 302635206 | Mar 2026 | 9,551 | -54,829 | $100K | -84.7% | 0.00% | EC |
| 488 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Mar 2026 | 101,641 | -3,747 | $98K | -3.4% | 0.00% | DBT |
| 489 | Long Beach Mortgage Loan Trust | 542514KC7 | Mar 2026 | 94,435 | -5,357 | $93K | -5.8% | 0.00% | ABS-O |
| 490 | BLOOM ENERGY CORP | 093712AN7 | Mar 2026 | 50,000 | -380,000 | $92K | -80.0% | 0.00% | DBT |
| 491 | TRANSCANADA TRUST | 89356BAB4 | Mar 2026 | 88,000 | -25,000 | $88K | -22.2% | 0.00% | DBT |
| 492 | Agiliti Health Inc | 00847YAE2 | Mar 2026 | 88,557 | -625,070 | $86K | -87.7% | 0.00% | LON |
| 493 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 80,000 | -25,000 | $85K | -22.8% | 0.00% | DBT |
| 494 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 78,000 | -20,000 | $81K | -19.6% | 0.00% | DBT |
| 495 | BREAD FINANCIAL HLDGS | 018581AQ1 | Mar 2026 | 75,000 | -3,080,000 | $78K | -97.5% | 0.00% | DBT |
| 496 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 75,000 | -525,000 | $77K | -87.2% | 0.00% | DBT |
| 497 | TEMPUS AI INC | 88023BAD5 | Mar 2026 | 67,000 | -55,000 | $71K | -39.1% | 0.00% | DBT |
| 498 | SEMTECH CORP | 816850AJ0 | Mar 2026 | 34,000 | -672,000 | $63K | -92.1% | 0.00% | DBT |
| 499 | Freddie Mac - SCRT | 35563P6W4 | Mar 2026 | 96,410 | -159 | $58K | -3.4% | 0.00% | ABS-MBS |
| 500 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 58,000 | -60,000 | $57K | -50.3% | 0.00% | DBT |
| 501 | IREN LTD | 46270CAE9 | Mar 2026 | 60,000 | -25,000 | $52K | -15.9% | 0.00% | DBT |
| 502 | United States Treasury | 912810UR7 | Mar 2026 | 52,700 | -27,300 | $51K | -34.4% | 0.00% | DBT |
| 503 | Government National Mortgage Association | 38376RMP8 | Mar 2026 | 37,046 | -7,808 | $37K | -17.3% | 0.00% | ABS-MBS |
| 504 | Freddie Mac - SCRT | 35563PFX2 | Mar 2026 | 93,895 | -139 | $35K | -0.6% | 0.00% | ABS-MBS |
| 505 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 31,200 | -91,000 | $31K | -74.5% | 0.00% | LON |
| 506 | LABL INC | 50168QAF2 | Mar 2026 | 53,243 | -896,757 | $25K | -94.6% | 0.00% | DBT |
| 507 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 25,000 | -2,350,000 | $24K | -99.0% | 0.00% | DBT |
| 508 | MORGAN STANLEY | 61762V861 | Mar 2026 | 1,166 | -2,334 | $20K | -67.1% | 0.00% | EP |
| 509 | GSAA Home Equity Trust | 36249BAD2 | Mar 2026 | 10,562 | -2,215 | $10K | -17.2% | 0.00% | ABS-MBS |
| 510 | LABL INC | 50168QAE5 | Mar 2026 | 11,144 | -186,856 | $5K | -94.6% | 0.00% | DBT |
| 511 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 0 | -298,261 | $0 | -100.0% | 0.00% | LON |
| 512 | Asurion LLC | 04649VBA7 | Mar 2026 | 0 | -426,355 | $0 | -100.0% | 0.00% | LON |
| 513 | Bending Spoons US Inc | 08167PAB2 | Mar 2026 | 0 | -787,164 | $0 | -100.0% | 0.00% | LON |
| 514 | BENDING SPOONS US INC | 08167PAD8 | Mar 2026 | 0 | -75,000 | $0 | -100.0% | 0.00% | LON |
| 515 | Coolsys Inc | 21651CAF8 | Mar 2026 | 0 | -1,260,514 | $0 | -100.0% | 0.00% | LON |
| 516 | Pregis TopCo Corporation | 74045BAG2 | Mar 2026 | 0 | -434,609 | $0 | -100.0% | 0.00% | LON |