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Holdings (Monthly) Guide ↗

Fidelity Total Bond ETF

· Fidelity Merrimack Street Trust
Monthly Holdings $30.1B AUM 991 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 822 New 991 Added 1569 Reduced 346 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Revere Street Trust 31635A105 Feb 2026 1,204,478,214 +472,205,177 $1.20B +64.5% 4.62% STIV
2 UST NOTES 91282CPZ8 Feb 2026 590,898,000 +566,398,000 $576.4M +2221.8% 2.21% DBT
3 UST NOTES 91282CNT4 Feb 2026 573,200,000 +28,000,000 $566.1M +1.3% 2.17% DBT
4 UST NOTES 91282CPQ8 Feb 2026 397,000,000 +13,500,000 $388.2M +0.2% 1.49% DBT
5 UST NOTES 91282CPY1 Feb 2026 317,372,000 +56,000,000 $312.5M +17.5% 1.20% DBT
6 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 304,300,000 +28,000,000 $293.0M +4.1% 1.12% DBT
7 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 260,700,000 +218,670,000 $251.2M +486.6% 0.96% DBT
8 UST NOTES 91282CPJ4 Feb 2026 251,327,000 +11,000,000 $243.1M +0.8% 0.93% DBT
9 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 228,265,000 +18,630,000 $215.5M +3.0% 0.83% DBT
10 UNITED STATES TREASURY BOND 912810UA4 Feb 2026 225,620,000 +3,000,000 $212.7M -4.1% 0.82% DBT
11 UST NOTES 91282CGM7 Feb 2026 161,414,000 +23,500,000 $154.2M +13.4% 0.59% DBT
12 UST NOTES 91282CHC8 Feb 2026 148,150,000 +1,500,000 $140.1M -2.2% 0.54% DBT
13 UST NOTES 91282CJJ1 Feb 2026 124,872,000 +2,500,000 $126.3M -1.4% 0.48% DBT
14 UST NOTES 91282CKQ3 Feb 2026 121,720,000 +2,000,000 $122.0M -1.9% 0.47% DBT
15 JPMORGAN CHASE and CO 46647PBJ4 Feb 2026 116,938,000 +1,150,000 $116.4M -0.9% 0.45% DBT
16 UST NOTES 91282CPM7 Feb 2026 112,500,000 +13,000,000 $109.3M +9.5% 0.42% DBT
17 UST NOTES 91282CHT1 Feb 2026 94,598,000 +1,500,000 $92.1M -1.8% 0.35% DBT
18 WELLS FARGO and CO 95000U2L6 Feb 2026 88,253,000 +2,833,000 $87.5M +1.4% 0.34% DBT
19 BANK OF AMERICA CORPORATION 06051GJB6 Feb 2026 92,468,000 +400,000 $85.5M -1.2% 0.33% DBT
20 MORGAN STANLEY 6174468P7 Feb 2026 82,614,000 +3,743,000 $79.3M +2.8% 0.30% DBT
21 UST NOTES 91282CKF7 Feb 2026 79,276,000 +7,302,000 $79.2M +7.2% 0.30% DBT
22 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 73,580,000 +1,870,000 $72.6M +3.5% 0.28% DBT
23 UNITED STATES TREASURY BOND 912810SJ8 Feb 2026 108,200,000 +15,000,000 $66.7M +9.7% 0.26% DBT
24 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 59,559,500 +1,145,000 $66.4M -0.2% 0.25% DBT
25 CITIGROUP INC 172967MP3 Feb 2026 64,100,000 +2,920,000 $63.4M +3.1% 0.24% DBT
26 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 70,886,000 +2,413,000 $62.7M +1.5% 0.24% DBT
27 MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 55954YAW5 Feb 2026 57,563,000 +26,440,000 $57.5M +84.6% 0.22% ABS-CBDO
28 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 58,021,000 +200,000 $56.1M -1.4% 0.22% DBT
29 BROADCOM INC 11135FCQ2 Feb 2026 60,547,000 +300,000 $55.0M -1.3% 0.21% DBT
30 BANK OF AMERICA CORPORATION 06051GKY4 Feb 2026 52,036,000 +1,620,000 $52.3M +0.8% 0.20% DBT
31 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 56,390,000 +2,800,000 $51.6M +6.1% 0.20% DBT
32 BARCLAYS PLC 06738ECR4 Feb 2026 49,756,000 +918,000 $51.0M +0.1% 0.20% DBT
33 WILLIAMS COS INC 969457BX7 Feb 2026 53,165,000 +100,000 $50.6M -1.6% 0.19% DBT
34 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CJ1 Feb 2026 54,459,000 +200,000 $50.4M -2.5% 0.19% DBT
35 JPMORGAN CHASE and CO 46647PDH6 Feb 2026 48,687,000 +1,810,000 $48.8M +1.5% 0.19% DBT
36 BAT CAPITAL CORP 05526DBN4 Feb 2026 48,111,000 +200,000 $48.5M -1.5% 0.19% DBT
37 BROADCOM INC 11135FCR0 Feb 2026 54,540,000 +400,000 $47.5M -1.4% 0.18% DBT
38 UBS GROUP AG 225401AP3 Feb 2026 44,924,000 +1,510,000 $43.9M +1.3% 0.17% DBT
39 WELLS FARGO and CO 95000U3B7 Feb 2026 42,941,000 +1,670,000 $42.8M +1.6% 0.16% DBT
40 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 41,604,000 +1,710,000 $41.6M +4.2% 0.16% ABS-MBS
41 MORGAN STANLEY 61747YEU5 Feb 2026 41,267,000 +2,610,000 $41.1M +4.3% 0.16% DBT
42 ATHENE GLOBAL FUNDING 04685A3Q2 Feb 2026 39,492,000 +805,000 $40.1M +1.3% 0.15% DBT
43 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 43,210,000 +1,901,000 $39.2M +2.7% 0.15% DBT
44 DEUTSCHE BANK AG NEW YORK BNCH 251526CX5 Feb 2026 37,008,000 +1,000,000 $37.2M +1.1% 0.14% DBT
45 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 38,882,000 +1,701,000 $36.6M +3.6% 0.14% DBT
46 AIMCO CLO 20 LTD 00901QAN2 Feb 2026 35,946,000 +9,900,000 $36.0M +37.8% 0.14% ABS-CBDO
47 WESTERN GAS PARTNERS LP 958667AC1 Feb 2026 36,981,000 +2,430,000 $36.0M +5.4% 0.14% DBT
48 COPT DEFENSE PROPERTIES LP 22003BAM8 Feb 2026 38,943,000 +1,830,000 $35.3M +3.1% 0.14% DBT
49 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 38,717,000 +50,000 $35.3M -1.3% 0.14% DBT
50 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 33,567,000 +660,000 $33.8M +2.4% 0.13% DBT
51 GILEAD AVIATION LLC 37556TAA4 Feb 2026 33,434,251 +18,463,746 $33.4M +117.1% 0.13% ABS-CBDO
52 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 34,200,000 +630,000 $33.3M +0.1% 0.13% DBT
53 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 36,180,000 +1,075,000 $33.1M +0.9% 0.13% DBT
54 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 32,117,000 +2,185,000 $32.1M +7.4% 0.12% ABS-MBS
55 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CR3 Feb 2026 30,535,000 +1,450,000 $31.3M +1.3% 0.12% DBT
56 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 31,169,060 +5,680,585 $31.3M +23.1% 0.12% LON
57 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 31,800,000 +150,000 $31.1M -0.7% 0.12% DBT
58 NISOURCE INC 65473PAJ4 Feb 2026 31,678,000 +200,000 $30.5M -1.2% 0.12% DBT
59 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 32,452,000 +2,070,000 $29.4M +4.4% 0.11% DBT
60 CENTENE CORP DEL 15135BAV3 Feb 2026 31,286,000 +2,570,000 $29.1M +9.2% 0.11% DBT
61 UST NOTES 91282CJZ5 Feb 2026 29,411,000 +3,683,000 $28.8M +10.4% 0.11% DBT
62 UNITED STATES TREASURY BOND 912810UT3 Feb 2026 28,908,000 +28,808,000 $27.6M +27314.4% 0.11% DBT
63 CITIGROUP INC 172967NU1 Feb 2026 26,874,000 +1,069,000 $26.8M +1.6% 0.10% DBT
64 BOEING CO 097023CY9 Feb 2026 26,059,000 +700,000 $26.5M +0.8% 0.10% DBT
65 GGAM MASTER TR INTERNATIONA LTD / LLC 36173XAA0 Feb 2026 26,536,239 +135,873 $26.3M -2.5% 0.10% ABS-CBDO
66 UNITED STATES TREASURY BOND 912810UQ9 Feb 2026 26,710,000 +7,935,000 $25.5M +35.1% 0.10% DBT
67 T-MOBILE USA INC 87264ABX2 Feb 2026 27,967,000 +256,000 $24.6M -1.0% 0.09% DBT
68 VICI PROPERTIES LP 925650AC7 Feb 2026 24,354,000 +200,000 $24.4M -0.8% 0.09% DBT
69 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 26,809,295 +7,979,336 $23.8M +37.8% 0.09% ABS-MBS
70 DELL INTERNATIONAL LLC / EMC CORP 24703DBU4 Feb 2026 23,794,000 +1,024,000 $23.7M +3.7% 0.09% DBT
71 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 21,283,000 +15,191,376 $23.3M -895605.8% 0.09% DBT
72 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 23,301,000 +2,100,000 $23.1M +8.4% 0.09% DBT
73 BNP PARIBAS 09659W3A0 Feb 2026 22,178,000 +2,125,000 $22.9M +8.0% 0.09% DBT
74 JPMORGAN CHASE and CO 46647PDC7 Feb 2026 23,198,000 +1,490,000 $22.9M +4.3% 0.09% DBT
75 TACO BELL FDG LLC 87342RAK0 Feb 2026 22,465,000 +56,162 $22.1M -2.3% 0.08% ABS-CBDO
76 UBS GROUP AG 902613BJ6 Feb 2026 21,405,000 +155,000 $21.8M -1.1% 0.08% DBT
77 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 Feb 2026 26,512,644 +17,051,663 $21.4M +170.9% 0.08% ABS-MBS
78 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 21,154,765 +3,202,071 $21.1M +18.1% 0.08% LON
79 JPMORGAN CHASE and CO 46647PEX0 Feb 2026 20,085,000 +2,980,000 $20.7M +14.3% 0.08% DBT
80 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Feb 2026 19,817,000 +180,000 $20.6M -1.6% 0.08% DBT
81 CELANESE US HLDGS LLC 15089QAX2 Feb 2026 19,268,000 +200,000 $20.5M +0.8% 0.08% DBT
82 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Feb 2026 20,142,000 +975,000 $20.0M +3.4% 0.08% DBT
83 VICI PROPERTIES LP 925650AB9 Feb 2026 19,676,000 +300,000 $19.7M +0.7% 0.08% DBT
84 CENTENE CORP DEL 15135BAT8 Feb 2026 20,019,000 +3,241,000 $19.5M +19.1% 0.07% DBT
85 JPMORGAN CHASE and CO 46647PER3 Feb 2026 19,243,000 +3,025,000 $19.0M +15.3% 0.07% DBT
86 TARGA RES CORP 87612GAQ4 Feb 2026 17,681,000 +1,150,000 $18.1M +5.0% 0.07% DBT
87 NXP B V/NXP FDG LLC/NXP USA INC 62954HBH0 Feb 2026 17,678,000 +685,000 $17.7M +2.2% 0.07% DBT
88 ACRISURE LLC 00488PAV7 Feb 2026 18,587,412 +3,840,158 $17.6M +23.5% 0.07% LON
89 BANK OF AMERICA CORPORATION 06051GKA6 Feb 2026 19,669,000 +3,535,000 $17.4M +19.6% 0.07% DBT
90 FED HOME LOAN MTG CORP - GOLD 3132DWA52 Feb 2026 21,431,949 +15,764,410 $17.3M +265.4% 0.07% ABS-MBS
91 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 16,710,000 +830,000 $17.1M +2.7% 0.07% DBT
92 MSCI INC 55354GAR1 Feb 2026 16,925,000 +2,638,000 $16.7M +16.6% 0.06% DBT
93 ALA TRUST 2025-OANA 009920AA7 Feb 2026 16,580,000 +1,500,000 $16.6M +9.8% 0.06% ABS-MBS
94 WELLS FARGO and CO 95000U3K7 Feb 2026 16,106,000 +2,650,000 $16.4M +16.7% 0.06% DBT
95 BOEING CO 097023CX1 Feb 2026 16,279,000 +75,000 $16.1M -0.9% 0.06% DBT
96 BABSON CLO LTD/CAYMAN ISLANDS 06762LAR9 Feb 2026 15,887,000 +14,900,000 $15.9M +1509.4% 0.06% ABS-CBDO
97 WELLS FARGO and CO 95000U3V3 Feb 2026 15,395,000 +500,000 $15.8M +0.8% 0.06% DBT
98 MORGAN STANLEY 61747YFT7 Feb 2026 15,454,000 +1,160,000 $15.6M +5.5% 0.06% DBT
99 NEPTUNE BIDCO US INC 64069JAK8 Feb 2026 15,590,000 +3,855,000 $15.4M +39.6% 0.06% LON
100 SLAM 2025-1 78450TAA5 Feb 2026 15,247,060 +7,901,905 $15.3M +101.6% 0.06% ABS-CBDO
101 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBC8 Feb 2026 14,970,000 +400,000 $15.3M +1.3% 0.06% DBT
102 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BA1 Feb 2026 16,459,000 +1,450,000 $15.2M +6.8% 0.06% DBT
103 ORACLE CORP 68389XDK8 Feb 2026 15,458,000 +750,000 $14.9M +3.4% 0.06% DBT
104 BOEING CO 097023DR3 Feb 2026 13,899,000 +1,443,000 $14.8M +8.9% 0.06% DBT
105 BOEING CO 097023DS1 Feb 2026 13,469,000 +1,600,000 $14.7M +10.5% 0.06% DBT
106 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 16,968,000 +750,000 $14.3M +5.9% 0.05% DBT
107 JPMORGAN CHASE and CO 46647PEY8 Feb 2026 14,030,000 +150,000 $14.3M -0.9% 0.05% DBT
108 MARS INC 571676AZ8 Feb 2026 13,182,000 +650,000 $13.3M +2.6% 0.05% DBT
109 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 12,430,000 +1,400,000 $13.1M +9.9% 0.05% DBT
110 MORGAN STANLEY 61747YFZ3 Feb 2026 12,924,000 +260,000 $13.1M -0.0% 0.05% DBT
111 BARCLAYS PLC 06738EBM6 Feb 2026 14,278,000 +1,300,000 $13.1M +8.2% 0.05% DBT
112 UKG INC 89841EAB1 Feb 2026 13,465,078 +2,145,879 $13.0M +21.6% 0.05% LON
113 ASURION LLC 04649VBF6 Feb 2026 13,230,881 +11,350,881 $12.9M +598.8% 0.05% LON
114 EXELON CORP 30161NAX9 Feb 2026 13,052,000 +100,000 $12.8M -1.1% 0.05% DBT
115 FIVE CORNERS FND TR II 33834DAA2 Feb 2026 13,570,000 +1,660,000 $12.6M +11.9% 0.05% DBT
116 CSC SERVICEWORKS EAST LLC 22946QAC7 Feb 2026 17,068,558 +887,000 $12.5M +0.1% 0.05% LON
117 WELLS FARGO and CO 95000U3E1 Feb 2026 12,012,000 +200,000 $12.2M +0.2% 0.05% DBT
118 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 15,096,000 +405,000 $12.2M +3.8% 0.05% DBT
119 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 12,635,000 +430,000 $12.2M +2.5% 0.05% DBT
120 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 12,062,000 +2,500,000 $12.1M +23.1% 0.05% ABS-MBS
121 MORGAN STANLEY 61747YGA7 Feb 2026 11,694,000 +1,175,000 $12.0M +8.3% 0.05% DBT
122 HEXION HOLDINGS CORPORATION 00217XAE6 Feb 2026 12,324,249 +3,553,000 $11.9M +38.7% 0.05% LON
123 ORACLE CORP 68389XDM4 Feb 2026 12,511,000 +300,000 $11.9M +1.0% 0.05% DBT
124 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 Feb 2026 14,759,000 +500,000 $11.9M +0.2% 0.05% DBT
125 T-MOBILE USA INC 87264ACY9 Feb 2026 11,773,000 +500,000 $11.8M +1.9% 0.05% DBT
126 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 10,770,000 +1,480,000 $11.7M +15.6% 0.04% DBT
127 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 Feb 2026 11,172,000 +200,000 $11.5M -0.0% 0.04% DBT
128 SUN CMNTYS OPER LTD PRTNRSHP 866677AE7 Feb 2026 12,675,000 +3,310,000 $11.4M +32.8% 0.04% DBT
129 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 10,885,000 +100,000 $11.2M -0.4% 0.04% DBT
130 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 Feb 2026 10,928,001 +6,739,478 $11.1M +158.0% 0.04% ABS-CBDO
131 POLARIS NEWCO LLC 73108RAB4 Feb 2026 12,459,744 +1,696,899 $11.1M +21.8% 0.04% LON
132 TARGA RES CORP 87612GAP6 Feb 2026 10,988,000 +991,000 $11.1M +7.7% 0.04% DBT
133 NTT FINANCE CORP 62954WAS4 Feb 2026 10,776,000 +967,000 $10.8M +7.4% 0.04% DBT
134 DISCOVERY PURCHASER CORPORATION 25471NAC0 Feb 2026 10,519,955 +2,104,544 $10.5M +26.9% 0.04% LON
135 BAT CAPITAL CORP 054989AB4 Feb 2026 9,600,000 +550,000 $10.4M +3.4% 0.04% DBT
136 ENERGY TRANSFER LP 29273VAU4 Feb 2026 9,379,000 +900,000 $10.2M +8.6% 0.04% DBT
137 EG AMERICA LLC 28228QAB5 Feb 2026 10,090,000 +3,320,000 $10.1M +49.6% 0.04% LON
138 WH BORROWER LLC 92942LAG6 Feb 2026 10,088,680 +3,117,484 $10.1M +45.1% 0.04% LON
139 PETROLEOS MEXICANOS 71654QDF6 Feb 2026 12,140,000 +450,000 $10.1M +4.7% 0.04% DBT
140 CVS HEALTH CORP 126650EC0 Feb 2026 9,648,000 +568,000 $9.9M +3.8% 0.04% DBT
141 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 10,060,000 +1,265,000 $9.8M +12.3% 0.04% DBT
142 PERATON CORP 71360HAB3 Feb 2026 11,067,728 +1,949,598 $9.8M +26.3% 0.04% LON
143 PLAINS ALL AM PIPELN/PAA FIN C 72650RBM3 Feb 2026 10,117,000 +800,000 $9.8M +6.9% 0.04% DBT
144 PUGET ENERGY INC 745310AN2 Feb 2026 9,994,000 +1,800,000 $9.6M +19.8% 0.04% DBT
145 ENSEMBLE RCM LLC 29359BAH4 Feb 2026 9,550,000 +4,425,000 $9.5M +93.6% 0.04% LON
146 CROWN FINANCE US INC 22834KAV3 Feb 2026 9,502,345 +1,579,402 $9.5M +23.8% 0.04% LON
147 JPMORGAN CHASE and CO 46647PBE5 Feb 2026 9,995,000 +1,500,000 $9.4M +15.8% 0.04% DBT
148 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Feb 2026 9,875,000 +400,000 $9.4M +1.9% 0.04% DBT
149 ALLIED UNIVERSAL HOLDCO LLC 01957TAX5 Feb 2026 9,269,825 +1,254,912 $9.3M +16.1% 0.04% LON
150 ARGENTINA REPUBLIC OF 040114HS2 Feb 2026 10,276,264 +684,000 $9.0M +10.2% 0.03% DBT
151 ABG INTERMEDIATE HLDGS 2 LLC 00076VBL3 Feb 2026 8,862,224 +1,455,616 $8.9M +20.2% 0.03% LON
152 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 8,973,404 +595,000 $8.7M +5.2% 0.03% LON
153 DEUTSCHE BANK AG NEW YORK BNCH 251526CU1 Feb 2026 8,286,000 +1,240,000 $8.7M +15.8% 0.03% DBT
154 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 8,752,000 +700,000 $8.5M +6.3% 0.03% DBT
155 CENTENE CORP DEL 15135BAY7 Feb 2026 8,980,000 +400,000 $8.5M +5.3% 0.03% DBT
156 DAWN BIDCO LLC 23923YAB7 Feb 2026 8,950,000 +1,500,000 $8.5M +24.3% 0.03% LON
157 ARGENTINA REPUBLIC OF 040114HT0 Feb 2026 11,007,239 +1,150,000 $8.5M +14.4% 0.03% DBT
158 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAH7 Feb 2026 8,579,000 +1,425,000 $8.4M +19.4% 0.03% DBT
159 ZELIS PAYMENTS BUYER INC 98932TAH6 Feb 2026 8,487,040 +1,581,868 $8.4M +28.5% 0.03% LON
160 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Feb 2026 8,501,000 +2,650,000 $8.3M +42.2% 0.03% DBT
161 COPT DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 8,461,000 +975,000 $8.3M +10.6% 0.03% DBT
162 MH SUB I LLC 45567YAP0 Feb 2026 9,522,813 +2,557,411 $8.2M +73.9% 0.03% LON
163 WELLS FARGO and CO 95000U3G6 Feb 2026 7,901,000 +200,000 $8.2M +1.0% 0.03% DBT
164 ASURION LLC AND ASURION CO-ISSUER INC 045941AB7 Feb 2026 8,320,000 +50,000 $8.1M -1.2% 0.03% DBT
165 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 7,993,000 +200,000 $8.1M +1.4% 0.03% DBT
166 MORGAN STANLEY 6174468L6 Feb 2026 8,646,000 +800,000 $8.0M +8.4% 0.03% DBT
167 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 8,121,670 +1,690,922 $8.0M +26.8% 0.03% LON
168 OCCIDENTAL PETROLEUM CORP 674599EK7 Feb 2026 7,816,000 +1,050,000 $8.0M +14.0% 0.03% DBT
169 BRAND INDUSTRIAL SERVICES INC 10524MAS6 Feb 2026 9,820,449 +420,660 $8.0M -0.2% 0.03% LON
170 STAPLES INC 855031AU4 Feb 2026 8,575,426 +1,553,180 $8.0M +27.2% 0.03% LON
171 BAT CAPITAL CORP 05526DBY0 Feb 2026 7,634,000 +1,100,000 $8.0M +14.1% 0.03% DBT
172 ASCEND LEARNING LLC 04349HAN4 Feb 2026 7,927,870 +1,307,758 $7.8M +24.3% 0.03% LON
173 BARCLAYS PLC 06738ECG8 Feb 2026 7,280,000 +200,000 $7.7M +0.3% 0.03% DBT
174 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 7,648,794 +1,275,000 $7.7M +20.7% 0.03% LON
175 CMG MEDIA CORP 88145LAF1 Feb 2026 8,392,068 +1,186,722 $7.6M +11.3% 0.03% LON
176 MODENA BUYER LLC 60753DAC8 Feb 2026 8,324,060 +1,378,873 $7.5M +23.5% 0.03% LON
177 UNITED STATES TREASURY BOND 912810SL3 Feb 2026 13,000,000 +10,000,000 $7.5M +308.9% 0.03% DBT
178 AVOLON HOLDINGS FUNDING LTD 05401AAZ4 Feb 2026 7,400,000 +500,000 $7.5M +5.0% 0.03% DBT
179 NXP B V/NXP FDG LLC/NXP USA INC 62954HBG2 Feb 2026 7,476,000 +720,000 $7.4M +8.0% 0.03% DBT
180 NEXUS BUYER LLC 65343UAH5 Feb 2026 7,557,248 +1,534,136 $7.4M +31.6% 0.03% LON
181 PUGET ENERGY INC 745310AK8 Feb 2026 7,652,000 +2,300,000 $7.4M +40.5% 0.03% DBT
182 ADVANCION HOLDINGS LLC 04317JAB4 Feb 2026 8,232,754 +4,357,564 $7.4M +99.7% 0.03% LON
183 ORACLE CORP 68389XDT9 Feb 2026 8,388,000 +350,000 $7.2M +4.0% 0.03% DBT
184 ARTERA SERVICES LLC 04302XAA2 Feb 2026 7,904,000 +607,000 $7.2M +18.3% 0.03% DBT
185 ORACLE CORP 68389XDR3 Feb 2026 8,213,000 +500,000 $7.2M +5.8% 0.03% DBT
186 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 7,159,000 +525,000 $7.1M +6.6% 0.03% DBT
187 JANE STREET GROUP LLC 47077DAM2 Feb 2026 7,104,085 +1,603,828 $7.1M +32.7% 0.03% LON
188 AVOLON HOLDINGS FUNDING LTD 05401AAV3 Feb 2026 6,862,000 +1,275,000 $7.0M +20.5% 0.03% DBT
189 TARGA RES CORP 87612GAT8 Feb 2026 7,182,000 +895,000 $7.0M +11.9% 0.03% DBT
190 ORACLE CORP 68389XBW4 Feb 2026 9,424,000 +1,560,000 $7.0M +17.6% 0.03% DBT
191 VENTAS RLTY LTD PARTNERSHIP 92277GAV9 Feb 2026 6,955,000 +300,000 $7.0M +2.5% 0.03% DBT
192 CLOUD SOFTWARE GROUP INC 88632NBL3 Feb 2026 7,409,372 +1,881,337 $6.9M +35.4% 0.03% LON
193 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 5,900,000 +500,000 $6.9M +9.5% 0.03% DBT
194 UNITED STATES TREASURY BOND 912810SU3 Feb 2026 12,500,000 +3,000,000 $6.9M +24.0% 0.03% DBT
195 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAE2 Feb 2026 7,267,552 +2,243,573 $6.9M +38.1% 0.03% LON
196 WESTERN GAS PARTNERS LP 958667AG2 Feb 2026 6,659,000 +800,000 $6.7M +11.9% 0.03% DBT
197 COTIVITI INC 22164MAB3 Feb 2026 7,115,732 +1,234,541 $6.7M +28.2% 0.03% LON
198 HUB INTERNATIONAL LTD 44332EAZ9 Feb 2026 6,604,826 +1,108,175 $6.6M +21.9% 0.03% LON
199 DUQUESNE LIGHT HLDGS INC 266233AH8 Feb 2026 7,319,000 +1,269,000 $6.6M +17.6% 0.03% DBT
200 CENOVUS ENERGY INC 15135UBA6 Feb 2026 6,600,000 +450,000 $6.5M +5.1% 0.03% DBT
201 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 6,302,000 +975,000 $6.5M +16.8% 0.02% DBT
202 COREWEAVE INC 21873SAC2 Feb 2026 6,390,000 +2,053,000 $6.5M +54.8% 0.02% DBT
203 PAREXEL INTERNATIONAL CORP 71911KAF1 Feb 2026 6,459,117 +1,552,295 $6.5M +33.5% 0.02% LON
204 TRANSDIGM INC 89364MCF9 Feb 2026 6,362,720 +2,539,667 $6.4M +67.0% 0.02% LON
205 BERLIN PACKAGING LLC 08511LBD9 Feb 2026 6,310,108 +209,145 $6.3M +3.3% 0.02% LON
206 ARTERA SERVICES LLC 73937UAL2 Feb 2026 7,134,583 +2,303,743 $6.3M +58.8% 0.02% LON
207 CITY FOOTBALL GROUP LTD 17781XAD8 Feb 2026 6,258,081 +1,036,303 $6.2M +20.4% 0.02% LON
208 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 6,050,000 +200,000 $6.1M +1.9% 0.02% DBT
209 RIOT PLATFORMS INC 767292AB1 Feb 2026 3,077,000 +555,000 $6.1M +79.4% 0.02% DBT
210 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17288YAN2 Feb 2026 6,127,470 +836,639 $6.1M +16.3% 0.02% LON
211 UST NOTES 91282CMC2 Feb 2026 6,000,000 +4,500,000 $6.1M +288.2% 0.02% DBT
212 QUIKRETE HOLDINGS INC 74839XAL3 Feb 2026 6,057,400 +836,850 $6.1M +16.2% 0.02% LON
213 ORACLE CORP 68389XDP7 Feb 2026 6,752,000 +400,000 $6.0M +4.9% 0.02% DBT
214 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 5,952,581 +757,438 $6.0M +14.8% 0.02% DBT
215 PG and E CORP 69331CAJ7 Feb 2026 6,044,000 +510,000 $6.0M +8.0% 0.02% DBT
216 CONSTANT CONTACT INC 21031HAC5 Feb 2026 6,355,224 +1,803,198 $5.9M +50.3% 0.02% LON
217 SOUTHERN VETERINARY PARTNERS LLC 84410HAQ3 Feb 2026 5,896,504 +987,258 $5.9M +20.5% 0.02% LON
218 AMERICAN HOMES 4 RENT LP 02666TAG2 Feb 2026 5,784,000 +1,400,000 $5.9M +29.7% 0.02% DBT
219 HOPPER MERGER SUB INC 43644ABL2 Feb 2026 5,925,000 +1,000,000 $5.9M +20.5% 0.02% LON
220 1261229 BC LTD 68288AAA5 Feb 2026 5,711,000 +300,000 $5.8M +4.5% 0.02% DBT
221 KASEYA INC 48578AAB4 Feb 2026 6,742,946 +1,436,003 $5.8M +22.0% 0.02% LON
222 RED PLANET BORROWER LLC 57165KAE6 Feb 2026 5,747,600 +962,600 $5.8M +24.3% 0.02% LON
223 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 5,818,000 +1,200,000 $5.7M +23.3% 0.02% DBT
224 STS OPERATING INC 12508KAJ6 Feb 2026 5,709,926 +787,475 $5.7M +15.9% 0.02% LON
225 TRICORBRAUN HOLDINGS INC 00184NAB3 Feb 2026 5,975,432 +986,517 $5.7M +19.1% 0.02% LON
226 HERENS HOLDCO SARL 427169AA5 Feb 2026 6,395,000 +986,000 $5.6M +17.9% 0.02% DBT
227 MH SUB I LLC 45567YAN5 Feb 2026 5,790,238 +686,915 $5.6M +35.6% 0.02% LON
228 PETROLEOS MEXICANOS 706451BG5 Feb 2026 5,772,000 +1,610,000 $5.6M +39.7% 0.02% DBT
229 KROGER CO 501044DV0 Feb 2026 5,600,000 +100,000 $5.5M -0.9% 0.02% DBT
230 GEN DIGITAL INC 66877AAF5 Feb 2026 5,542,228 +906,207 $5.5M +21.9% 0.02% LON
231 BARCLAYS PLC 06738ECE3 Feb 2026 4,860,000 +610,000 $5.4M +11.5% 0.02% DBT
232 PLAINS ALL AMERN PIPELINE LP 726503AE5 Feb 2026 5,361,000 +800,000 $5.4M +17.8% 0.02% EP
233 WEBER-STEPHEN PRODUCTS LLC 94767KAR2 Feb 2026 5,592,000 +1,287,000 $5.4M +24.7% 0.02% LON
234 UNIVISION COMMUNICATIONS INC 914908BB3 Feb 2026 5,360,214 +1,640,338 $5.3M +44.2% 0.02% LON
235 CORNERSTONE BUILDING BRANDS INC 72431HAD2 Feb 2026 8,995,053 +2,405,500 $5.3M +10.6% 0.02% LON
236 APPLIED SYS INC 03827FBD2 Feb 2026 5,349,597 +2,283,414 $5.3M +76.6% 0.02% LON
237 BCPE EMPIRE HOLDINGS INC 05550HAQ8 Feb 2026 5,189,964 +1,590,595 $5.2M +43.9% 0.02% LON
238 EXELON CORP 30161NBE0 Feb 2026 5,549,000 +200,000 $5.1M +1.7% 0.02% DBT
239 WHIRLPOOL CORP 963320BE5 Feb 2026 5,563,000 +308,000 $5.0M -3.7% 0.02% DBT
240 CQP HOLDCO LP 12657QAF0 Feb 2026 5,025,205 +875,000 $5.0M +21.3% 0.02% LON
241 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 5,061,000 +260,000 $5.0M +4.0% 0.02% DBT
242 HORIZON US FINCO LP 44057XAB3 Feb 2026 5,428,972 +707,428 $5.0M +8.7% 0.02% LON
243 JPMORGAN CHASE and CO 46647PFJ0 Feb 2026 5,120,000 +4,769,000 $5.0M +1313.0% 0.02% DBT
244 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 4,949,000 +132,000 $5.0M +2.0% 0.02% DBT
245 CRC INSURANCE GROUP LLC 89788VAG7 Feb 2026 4,979,556 +1,060,000 $4.9M +28.3% 0.02% LON
246 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 4,921,000 +220,000 $4.9M +5.6% 0.02% DBT
247 MSCI INC 55354GAS9 Feb 2026 4,969,000 +550,000 $4.8M +10.3% 0.02% DBT
248 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BN3 Feb 2026 5,736,000 +1,250,000 $4.8M +23.6% 0.02% DBT
249 LEIA FINCO US LLC 52526CAB5 Feb 2026 5,055,867 +1,139,632 $4.8M +30.0% 0.02% LON
250 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Feb 2026 4,755,000 +125,000 $4.8M +0.7% 0.02% DBT
251 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 5,427,000 +250,000 $4.8M +3.1% 0.02% DBT
252 CHEMOURS CO/THE 16384YAM9 Feb 2026 4,744,675 +739,675 $4.7M +18.6% 0.02% LON
253 CROWN SUBSEA COMMUNICATIONS HOLDING INC 22860EAL6 Feb 2026 4,695,110 +650,000 $4.7M +16.7% 0.02% LON
254 UNITED STATES TREASURY BOND 912810SN9 Feb 2026 10,000,000 +5,000,000 $4.7M +87.8% 0.02% DBT
255 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240WAA7 Feb 2026 4,702,000 +1,073,000 $4.7M +31.5% 0.02% DBT
256 ALCOA NEDERLAND HOLDING BV 013822AH4 Feb 2026 4,473,000 +30,000 $4.7M -0.6% 0.02% DBT
257 JPMORGAN CHASE and CO 46647PBP0 Feb 2026 4,951,000 +400,000 $4.6M +7.0% 0.02% DBT
258 WILLIAMS COS INC 969457BZ2 Feb 2026 4,677,000 +250,000 $4.6M +3.2% 0.02% DBT
259 VARSITY BRANDS INC 92227QAG1 Feb 2026 4,612,899 +1,212,449 $4.6M +36.2% 0.02% LON
260 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 4,405,000 +30,000 $4.6M -0.0% 0.02% DBT
261 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 4,461,000 +1,320,000 $4.6M +40.8% 0.02% DBT
262 BX COML MTG TR 2024-VLT5 05614JAJ4 Feb 2026 4,354,000 +1,000,000 $4.5M +24.6% 0.02% ABS-MBS
263 WEC US HOLDINGS INC 92943LAC4 Feb 2026 4,492,215 +740,160 $4.5M +20.2% 0.02% LON
264 HILTON GRAND VACATIONS BORROWER LLC 43283LAK7 Feb 2026 4,480,322 +1,191,211 $4.5M +36.8% 0.02% LON
265 RENAISSANCE HOLDINGS CORP 75972JAK0 Feb 2026 5,731,957 +872,156 $4.5M +23.3% 0.02% LON
266 QUIDELORTHO CORP 74840YAH7 Feb 2026 4,665,450 +765,225 $4.4M +14.1% 0.02% LON
267 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 4,445,000 +79,000 $4.4M +0.5% 0.02% DBT
268 LGI HOMES INC 50187TAK2 Feb 2026 4,576,000 +220,000 $4.4M +3.4% 0.02% DBT
269 BW GAS and CONVENIENCE HLDGS LLC 05604YAE4 Feb 2026 4,327,195 +590,217 $4.4M +17.0% 0.02% LON
270 INTESA SANPAOLO SPA 46115HBZ9 Feb 2026 4,002,000 +350,000 $4.4M +6.9% 0.02% DBT
271 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 4,020,000 +20,000 $4.3M +4.4% 0.02% DBT
272 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CP7 Feb 2026 4,208,000 +2,408,000 $4.3M +127.3% 0.02% DBT
273 RWE FINANCE US LLC 749983AA0 Feb 2026 4,194,000 +2,985,000 $4.3M +238.4% 0.02% DBT
274 WAYFAIR LLC 94419NAB3 Feb 2026 4,165,000 +25,000 $4.3M -0.4% 0.02% DBT
275 CIGNA GROUP (THE) 125523CM0 Feb 2026 4,730,000 +500,000 $4.3M +9.9% 0.02% DBT
276 SUMISHO AIR LEASE CORP 00912XBK9 Feb 2026 4,318,000 +525,000 $4.3M +13.1% 0.02% EP
277 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 4,064,000 +914,000 $4.2M +31.2% 0.02% DBT
278 CENOVUS ENERGY INC 15135UBB4 Feb 2026 4,236,000 +750,000 $4.2M +19.1% 0.02% DBT
279 UBS GROUP AG 225401AF5 Feb 2026 4,271,000 +360,000 $4.2M +8.3% 0.02% DBT
280 ARGENTINA REPUBLIC OF 040114HU7 Feb 2026 5,203,000 +930,000 $4.2M +24.7% 0.02% DBT
281 EMERGENT BIOSOLUTIONS INC 29089QAC9 Feb 2026 4,586,000 +2,296,000 $4.2M +108.2% 0.02% DBT
282 INSULET CORP 45784QAF6 Feb 2026 4,133,497 +565,660 $4.2M +15.7% 0.02% LON
283 ELLUCIAN HOLDINGS INC 28917XAB6 Feb 2026 4,203,662 +690,837 $4.1M +22.4% 0.02% LON
284 PAYCHEX INC 704326AB3 Feb 2026 4,078,000 +200,000 $4.1M +3.9% 0.02% DBT
285 NISOURCE INC 65473PAQ8 Feb 2026 4,040,000 +200,000 $4.1M +2.9% 0.02% DBT
286 GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAY9 Feb 2026 4,282,332 +589,159 $4.1M +21.6% 0.02% LON
287 BROADCOM INC 11135FBQ3 Feb 2026 4,909,000 +796,000 $4.1M +15.7% 0.02% DBT
288 STONEMOR INC 86184WAA4 Feb 2026 4,175,000 +851,000 $4.1M +27.0% 0.02% DBT
289 FLYNN RESTAURANT GROUP LP 34410JAG6 Feb 2026 4,159,985 +690,947 $4.1M +20.2% 0.02% LON
290 BROADCOM INC 11135FCU3 Feb 2026 4,473,000 +1,105,000 $4.1M +29.6% 0.02% DBT
291 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 4,410,049 +167,049 $4.1M +2.4% 0.02% DBT
292 KOSMOS ENERGY LTD 500688AH9 Feb 2026 5,032,000 +3,362,000 $4.1M +263.5% 0.02% DBT
293 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CL6 Feb 2026 5,282,000 +850,000 $4.1M +14.6% 0.02% DBT
294 HAH GROUP HOLDING CO LLC 40467AAN9 Feb 2026 4,677,054 +639,805 $4.0M +16.2% 0.02% LON
295 GFL ES US LLC 36257SAB8 Feb 2026 4,034,625 +1,964,812 $4.0M +94.9% 0.02% LON
296 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 Feb 2026 4,050,000 +1,997,000 $4.0M +98.1% 0.02% DBT
297 PHILIP MORRIS INTERNATIONAL INC 718172DW6 Feb 2026 3,480,000 +1,505,000 $4.0M +71.4% 0.02% DBT
298 VICI PROPERTIES LP 925650AD5 Feb 2026 4,029,000 +100,000 $4.0M +0.3% 0.02% DBT
299 ALERA GROUP INTER HLDGS INC 01451PAE6 Feb 2026 4,146,242 +1,398,130 $4.0M +53.0% 0.02% LON
300 PG and E CORP 69331CAL2 Feb 2026 3,915,000 +1,979,000 $4.0M +92.9% 0.02% DBT
301 BAKELITE US HOLDCO INC 05710LAD5 Feb 2026 4,018,335 +2,208,966 $4.0M +129.3% 0.02% LON
302 OMEGA HEALTHCARE INVESTORS INC 681936BM1 Feb 2026 4,277,000 +456,000 $4.0M +10.2% 0.02% DBT
303 J and J VENTURES GAMING LLC 46604BAH1 Feb 2026 3,974,555 +666,352 $4.0M +21.6% 0.02% LON
304 WHITE CAP SUPPLY HOLDINGS LLC 96350TAH3 Feb 2026 3,977,204 +864,906 $3.9M +28.4% 0.02% LON
305 CVS HEALTH CORP 126650CY4 Feb 2026 4,215,000 +1,400,000 $3.9M +46.3% 0.02% DBT
306 WAYFAIR LLC 94419NAA5 Feb 2026 3,825,000 +50,000 $3.9M +0.9% 0.02% DBT
307 BELRON FINANCE 2019 LLC 08078UAQ6 Feb 2026 3,921,435 +541,550 $3.9M +16.2% 0.02% LON
308 RACKSPACE FINANCE LLC 75008UAD9 Feb 2026 4,524,523 +3,723,115 $3.9M +1096.7% 0.02% LON
309 ENDO FINANCE HOLDINGS INC 29280UAD5 Feb 2026 3,915,317 +541,459 $3.9M +16.1% 0.02% LON
310 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 3,936,000 +245,000 $3.9M +6.3% 0.02% DBT
311 CHARIOT BUYER LLC 15963CAE6 Feb 2026 3,910,970 +541,534 $3.9M +16.6% 0.02% LON
312 VERSANT MEDIA GROUP INC 92528PAB0 Feb 2026 3,900,000 +1,010,000 $3.9M +35.5% 0.02% LON
313 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 3,827,000 +40,000 $3.9M -0.6% 0.01% DBT
314 NEON MAPLE US DEBT MERGERSUB INC 69425BAD9 Feb 2026 3,921,947 +666,506 $3.9M +23.1% 0.01% LON
315 FOCUS FINANCIAL PARTNERS LLC 34416DBD9 Feb 2026 3,952,372 +666,451 $3.9M +25.5% 0.01% LON
316 SUN CMNTYS OPER LTD PRTNRSHP 866677AH0 Feb 2026 4,029,000 +500,000 $3.9M +11.7% 0.01% DBT
317 DUQUESNE LIGHT HLDGS INC 266233AJ4 Feb 2026 4,365,000 +2,807,000 $3.8M +172.5% 0.01% DBT
318 WHATABRANDS LLC 96244UAJ6 Feb 2026 3,828,184 +616,638 $3.8M +19.7% 0.01% LON
319 DAVE and BUSTERS INC 23833EAY0 Feb 2026 4,509,399 +888,555 $3.8M +18.5% 0.01% LON
320 AMERICAN HOMES 4 RENT LP 02666TAE7 Feb 2026 4,091,000 +81,000 $3.8M +0.0% 0.01% DBT
321 STATION CASINOS LLC 85769EBB6 Feb 2026 3,767,269 +516,729 $3.8M +16.2% 0.01% LON
322 BAYER US FIN LLC 07274EAL7 Feb 2026 3,505,000 +1,210,000 $3.7M +48.7% 0.01% DBT
323 UNUM GROUP 91529YAN6 Feb 2026 3,788,000 +100,000 $3.7M +1.7% 0.01% DBT
324 CORP SERVICE CO 22006VAL3 Feb 2026 3,711,649 +338,214 $3.7M +11.5% 0.01% LON
325 UNITED STATES TREASURY BOND 912810SZ2 Feb 2026 6,500,000 +1,500,000 $3.7M +22.6% 0.01% DBT
326 SS and C TECHNOLOGIES INC 78466DBJ2 Feb 2026 3,667,773 +600,000 $3.7M +20.5% 0.01% LON
327 19TH HOLDINGS GOLF LLC 68250XAB7 Feb 2026 3,612,836 +591,915 $3.6M +20.5% 0.01% LON
328 BANK OF AMERICA CORPORATION 060505GQ1 Feb 2026 3,650,000 +2,850,000 $3.6M +346.0% 0.01% DBT
329 HANGER INC 41043BAH1 Feb 2026 3,574,203 +479,113 $3.6M +15.7% 0.01% LON
330 ALLIANT HLDGS INTERMEDIATE LLC 01881UAN5 Feb 2026 3,594,466 +2,497,016 $3.6M +234.3% 0.01% LON
331 ECOPETROL SA 279158AS8 Feb 2026 3,384,000 +434,000 $3.6M +14.1% 0.01% DBT
332 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Feb 2026 3,550,000 +1,065,000 $3.6M +46.5% 0.01% LON
333 ALLY FINANCIAL INC 02005NBY5 Feb 2026 3,558,000 +580,000 $3.5M +18.7% 0.01% DBT
334 GENMAB AS 37231EAB8 Feb 2026 3,502,375 +397,375 $3.5M +12.5% 0.01% LON
335 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAB1 Feb 2026 3,548,000 +1,210,000 $3.5M +49.4% 0.01% DBT
336 GGAM FINANCE LTD 36170JAE6 Feb 2026 3,389,000 +1,934,000 $3.4M +131.5% 0.01% DBT
337 USI INC 90351NAQ8 Feb 2026 3,390,883 +467,599 $3.4M +16.7% 0.01% LON
338 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 3,205,000 +371,000 $3.4M +15.2% 0.01% DBT
339 BLOCK INC 852234AS2 Feb 2026 3,317,000 +65,000 $3.4M +1.0% 0.01% DBT
340 BOEING CO 097023DT9 Feb 2026 2,983,000 +100,000 $3.4M +1.8% 0.01% DBT
341 VISTA MANAGEMENT HOLDING INC 92842EAB4 Feb 2026 3,395,520 +1,571,620 $3.4M +84.3% 0.01% LON
342 HP PHRG BORROWER LLC 40445XAC0 Feb 2026 3,370,948 +467,705 $3.4M +17.1% 0.01% LON
343 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAE5 Feb 2026 3,499,000 +330,000 $3.4M +8.5% 0.01% DBT
344 CHS/CMNTY HEALTH SYSTEMS INC 12543DBM1 Feb 2026 3,555,000 +400,000 $3.4M +10.5% 0.01% DBT
345 CENOVUS ENERGY INC 15135UAW9 Feb 2026 3,734,000 +150,000 $3.3M +2.5% 0.01% DBT
346 SOMNIGROUP INTERNATIONAL INC 88025BAP6 Feb 2026 3,316,419 +441,292 $3.3M +15.6% 0.01% LON
347 RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 3,369,000 +1,289,000 $3.3M +68.8% 0.01% DBT
348 GOLDMAN SACHS GROUP INC (THE) 38141GB78 Feb 2026 3,341,000 +200,000 $3.3M +3.7% 0.01% DBT
349 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 3,435,000 +319,000 $3.3M +5.6% 0.01% DBT
350 EMRLD BORROWER LP 26872NAD1 Feb 2026 3,290,043 +592,972 $3.3M +22.5% 0.01% LON
351 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 3,215,000 +285,000 $3.3M +8.4% 0.01% DBT
352 ADVANCE AUTO PARTS INC 00751YAL0 Feb 2026 3,151,000 +1,905,000 $3.3M +156.7% 0.01% DBT
353 TERAWULF INC 88080TAE4 Feb 2026 2,150,000 +36,000 $3.3M +41.3% 0.01% DBT
354 TRONOX INC 897051AC2 Feb 2026 4,080,000 +300,000 $3.2M +11.2% 0.01% DBT
355 LIBERTY MUTUAL GROUP INC 53079EBG8 Feb 2026 3,225,000 +1,125,000 $3.2M +52.3% 0.01% DBT
356 TGP HOLDINGS III LLC 87251RAK9 Feb 2026 3,498,786 +1,165,596 $3.2M +48.2% 0.01% LON
357 DOTDASH MEREDITH INC 25849KAH0 Feb 2026 3,397,384 +1,192,909 $3.2M +58.1% 0.01% LON
358 METHANEX CORP 59151KAM0 Feb 2026 3,197,000 +20,000 $3.2M +0.2% 0.01% DBT
359 MAJORDRIVE HOLDINGS IV LLC 56085UAB9 Feb 2026 3,351,468 +1,025,159 $3.2M +48.0% 0.01% LON
360 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 3,328,861 +226,636 $3.2M +5.0% 0.01% LON
361 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 3,219,000 +160,000 $3.2M +3.1% 0.01% DBT
362 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 3,078,000 +130,000 $3.2M +5.1% 0.01% DBT
363 KNOWBE4 INC 49925TAD7 Feb 2026 3,721,988 +516,988 $3.2M +15.1% 0.01% LON
364 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327BAA8 Feb 2026 3,211,000 +90,000 $3.2M +4.5% 0.01% DBT
365 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 3,168,188 +443,188 $3.2M +16.2% 0.01% LON
366 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 3,141,473 +418,105 $3.1M +15.4% 0.01% LON
367 OMNIA PARTNERS LLC NATIPA Feb 2026 3,124,245 +418,218 $3.1M +16.3% 0.01% LON
368 ANTICIMEX GLOBAL AB 03703HAD8 Feb 2026 3,126,140 +418,213 $3.1M +15.6% 0.01% LON
369 CANADIAN NATURAL RESOURCES LTD 136385AG6 Feb 2026 2,992,000 +735,000 $3.1M +29.3% 0.01% DBT
370 OLIN CORP 680665AK2 Feb 2026 3,217,000 +15,000 $3.1M +0.3% 0.01% DBT
371 BRAND INDUSTRIAL SERVICES INC 104931AA8 Feb 2026 3,524,000 +190,000 $3.1M +0.0% 0.01% DBT
372 GLOVES BUYER INC 37987UAG7 Feb 2026 3,100,485 +417,210 $3.1M +16.1% 0.01% LON
373 ACRISURE LLC 00488PAX3 Feb 2026 3,271,410 +261,760 $3.1M +6.1% 0.01% LON
374 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 3,433,000 +250,000 $3.1M +6.5% 0.01% DBT
375 ACCENDRA HEALTH INC 690732AG7 Feb 2026 5,103,000 +2,029,000 $3.1M +108.2% 0.01% DBT
376 TRANSDIGM INC 89364MCG7 Feb 2026 3,055,000 +1,955,000 $3.1M +178.2% 0.01% LON
377 KOSMOS ENERGY LTD 500688AJ5 Feb 2026 3,334,000 +566,000 $3.0M +46.1% 0.01% DBT
378 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Feb 2026 3,145,000 +26,000 $3.0M -0.6% 0.01% DBT
379 HIGHTOWER HOLDING LLC 43117LAP8 Feb 2026 3,021,530 +418,460 $3.0M +17.8% 0.01% LON
380 VS BUYER LLC 91834WAG5 Feb 2026 3,103,263 +418,271 $3.0M +15.8% 0.01% LON
381 MATIV HOLDINGS INC 808541AC0 Feb 2026 3,011,000 +1,453,000 $3.0M +95.1% 0.01% DBT
382 DEUTSCHE BANK AG NEW YORK BNCH 251526CF4 Feb 2026 3,200,000 +100,000 $3.0M +1.4% 0.01% DBT
383 TANGER PROPERTIES LP 875484AL1 Feb 2026 3,334,000 +200,000 $3.0M +3.9% 0.01% DBT
384 OLYMPUS WATER US HOLDING CORPORATION 681639AE0 Feb 2026 3,005,000 +55,000 $3.0M +1.2% 0.01% DBT
385 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 3,227,000 +30,000 $3.0M -0.6% 0.01% DBT
386 DOMINICAN REPUBLIC 25714PDZ8 Feb 2026 2,905,000 +124,000 $3.0M +3.3% 0.01% DBT
387 UNIVISION COMMUNICATIONS INC 914906BA9 Feb 2026 2,860,000 +55,000 $2.9M -1.3% 0.01% DBT
388 ALLY FINANCIAL INC 02005NBS8 Feb 2026 2,830,000 +80,000 $2.9M +1.9% 0.01% DBT
389 VENEZUELA, REPUBLIC OF 922646AS3 Feb 2026 5,636,000 +600,000 $2.9M +30.0% 0.01% DBT
390 DAVITA INC 23918VBC7 Feb 2026 2,896,497 +393,712 $2.9M +16.1% 0.01% LON
391 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 020956AA6 Feb 2026 2,989,900 +2,346,000 $2.9M +380.6% 0.01% DBT
392 BARCLAYS PLC 06738ECV5 Feb 2026 2,907,000 +100,000 $2.9M +0.7% 0.01% DBT
393 VFH PARENT LLC 91820UAV2 Feb 2026 2,879,950 +400,000 $2.9M +16.6% 0.01% LON
394 NYC COML MTG TR 2025-77C 67123LAJ3 Feb 2026 2,925,000 +1,285,000 $2.9M +72.9% 0.01% ABS-MBS
395 VOLCAN CIA MINERA SAA 92863UAD8 Feb 2026 2,796,000 +534,000 $2.9M +21.2% 0.01% DBT
396 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 23344MAM0 Feb 2026 2,865,274 +569,260 $2.9M +25.2% 0.01% LON
397 COREWEAVE INC 21873SAB4 Feb 2026 2,811,000 +295,000 $2.9M +16.4% 0.01% DBT
398 CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477AW1 Feb 2026 2,798,000 +45,000 $2.9M -0.0% 0.01% DBT
399 QATAR PETROLEUM 74730DAC7 Feb 2026 3,200,000 +400,000 $2.9M +12.5% 0.01% DBT
400 KOSMOS ENERGY LTD 500688AD8 Feb 2026 2,927,000 +2,149,000 $2.9M +324.3% 0.01% DBT
401 QNITY ELECTRONICS INC 74737SAB9 Feb 2026 2,838,888 +393,888 $2.8M +16.2% 0.01% LON
402 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 2,740,000 +1,173,000 $2.8M +70.9% 0.01% DBT
403 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 2,825,000 +750,000 $2.8M +32.0% 0.01% DBT
404 CARDENAS MERGER SUB LLC 14141NAB6 Feb 2026 4,170,808 +139,195 $2.8M -11.4% 0.01% LON
405 CELANESE US HLDGS LLC 15089QAY0 Feb 2026 2,600,000 +380,000 $2.8M +17.1% 0.01% DBT
406 NOURISH BUYER I INC 66979CAK7 Feb 2026 2,769,650 +375,000 $2.8M +15.7% 0.01% LON
407 REPUBLIC OF INDONESIA 455780AT3 Feb 2026 2,261,000 +100,000 $2.8M +1.6% 0.01% DBT
408 SIZZLING PLATTER LLC 84862VAC6 Feb 2026 3,203,782 +397,429 $2.8M +9.3% 0.01% LON
409 SOVOS COMPLIANCE LLC 84611YAF7 Feb 2026 2,891,415 +1,123,740 $2.8M +74.7% 0.01% LON
410 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Feb 2026 2,865,000 +400,000 $2.8M +13.8% 0.01% LON
411 BWAY TRUST 2025-1535 12430BAE0 Feb 2026 2,668,000 +1,250,000 $2.8M +84.8% 0.01% ABS-MBS
412 CENTENE CORP DEL 15135BAZ4 Feb 2026 3,175,000 +925,000 $2.8M +41.4% 0.01% DBT
413 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 2,851,000 +724,000 $2.8M +36.6% 0.01% DBT
414 COMPOSECURE HOLDINGS LLC 20459KAB5 Feb 2026 2,760,000 +375,000 $2.7M +16.0% 0.01% LON
415 FOUR SEASONS HOTELS LTD 35100DAW6 Feb 2026 2,727,969 +369,073 $2.7M +15.7% 0.01% LON
416 CIGNA GROUP (THE) 125523AJ9 Feb 2026 2,881,000 +300,000 $2.7M +9.2% 0.01% DBT
417 SAUDI ARABIAN OIL COMPANY 80414L2E4 Feb 2026 3,092,000 +488,000 $2.7M +14.7% 0.01% DBT
418 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327CAA6 Feb 2026 2,585,000 +110,000 $2.7M +8.0% 0.01% DBT
419 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 2,700,000 +1,110,000 $2.7M +70.6% 0.01% LON
420 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 3,006,000 +250,000 $2.7M +4.5% 0.01% DBT
421 EIG PEARL HOLDINGS SARL 28249NAA9 Feb 2026 2,952,424 +149,589 $2.7M +3.8% 0.01% DBT
422 NIGERIA REPUBLIC OF 65412JAR4 Feb 2026 2,663,000 +365,000 $2.7M +16.0% 0.01% DBT
423 ARGENTINA REPUBLIC OF 040114HV5 Feb 2026 3,735,000 +1,712,000 $2.7M +89.7% 0.01% DBT
424 PHOENIX GUARANTOR INC 71913BAK8 Feb 2026 2,665,045 +164,424 $2.7M +7.0% 0.01% LON
425 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAB6 Feb 2026 3,049,000 +249,000 $2.7M +7.3% 0.01% DBT
426 BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Feb 2026 2,690,000 +125,000 $2.7M +3.3% 0.01% DBT
427 NRG ENERGY INC 62937NBC0 Feb 2026 2,640,692 +619,858 $2.6M +30.6% 0.01% LON
428 AECOM 00766TAE0 Feb 2026 2,624,000 +110,000 $2.6M +2.3% 0.01% DBT
429 MAJORDRIVE HOLDINGS IV LLC 56085RAA8 Feb 2026 3,097,000 +1,029,000 $2.6M +71.4% 0.01% DBT
430 WELLS FARGO and CO 95000U3N1 Feb 2026 2,620,000 +2,120,000 $2.6M +410.9% 0.01% DBT
431 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 2,593,000 +71,000 $2.6M +1.6% 0.01% DBT
432 GOLAR LNG LTD 38046YAC5 Feb 2026 2,265,000 +808,000 $2.6M +67.4% 0.01% DBT
433 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,473,000 +244,000 $2.6M +10.6% 0.01% DBT
434 KOBE US MIDCO 2 INC 499894AA1 Feb 2026 3,191,399 +610,971 $2.6M +14.4% 0.01% DBT
435 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 2,548,000 +70,000 $2.6M +1.1% 0.01% DBT
436 BPCE SA 05571AAS4 Feb 2026 2,330,000 +1,905,000 $2.5M +433.0% 0.01% DBT
437 UNIVISION COMMUNICATIONS INC 914908BG2 Feb 2026 2,557,210 +293,493 $2.5M +12.7% 0.01% LON
438 COOPERATIEVE RABOBANK UA 74977RDU5 Feb 2026 2,425,000 +995,000 $2.5M +65.4% 0.01% DBT
439 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 2,580,000 +185,000 $2.5M +5.1% 0.01% DBT
440 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 2,387,000 +34,000 $2.5M +0.8% 0.01% DBT
441 COHERENT CORP 902104AC2 Feb 2026 2,513,000 +100,000 $2.5M +3.0% 0.01% DBT
442 AVOLON HOLDINGS FUNDING LTD 05401AAX9 Feb 2026 2,471,000 +200,000 $2.5M +6.8% 0.01% DBT
443 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 2,589,000 +135,000 $2.5M +5.5% 0.01% DBT
444 CHILE REPUBLIC OF 168863DP0 Feb 2026 2,729,000 +150,000 $2.5M +4.4% 0.01% DBT
445 GREENSAIF PIPELINES BIDCO SARL 39541EAA1 Feb 2026 2,396,000 +362,000 $2.5M +14.0% 0.01% DBT
446 VERIZON COMMUNICATIONS INC 92343VGY4 Feb 2026 2,523,000 +150,000 $2.5M +3.9% 0.01% DBT
447 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 2,514,000 +245,000 $2.4M +12.6% 0.01% DBT
448 CSC HOLDINGS LLC 126307BH9 Feb 2026 4,280,000 +2,015,000 $2.4M +78.7% 0.01% DBT
449 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 2,390,000 +185,000 $2.4M +6.8% 0.01% DBT
450 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 2,431,000 +10,000 $2.4M -2.3% 0.01% DBT
451 STRATEGY INC 594972853 Feb 2026 24,241 +5,084 $2.4M +25.2% 0.01% EP
452 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 2,322,000 +40,000 $2.4M +2.0% 0.01% DBT
453 MHP 2025-MHIL2 59317DAL9 Feb 2026 2,365,000 +1,350,000 $2.4M +133.0% 0.01% ABS-MBS
454 CONSOLIDATED ENERGY FINANCE SA 20914UAF3 Feb 2026 2,435,000 +1,615,000 $2.4M +243.9% 0.01% DBT
455 IQVIA INC 46266TAG3 Feb 2026 2,318,000 +60,000 $2.4M +2.0% 0.01% DBT
456 COOPER STANDARD AUTO INC 216762AK0 Feb 2026 2,317,000 +362,000 $2.3M +19.5% 0.01% DBT
457 QATAR PETROLEUM 74730DAD5 Feb 2026 3,482,000 +627,000 $2.3M +14.6% 0.01% DBT
458 CENOVUS ENERGY INC 15135UAP4 Feb 2026 2,385,000 +100,000 $2.3M +1.9% 0.01% DBT
459 OLIN CORP 680665AN6 Feb 2026 2,320,000 +15,000 $2.3M +2.3% 0.01% DBT
460 REPUBLIC OF MONTENEGRO 857305AA4 Feb 2026 2,174,000 +200,000 $2.3M +8.5% 0.01% DBT
461 TURKEY REPUBLIC OF 900123DH0 Feb 2026 2,109,000 +100,000 $2.3M +2.6% 0.01% DBT
462 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 2,245,000 +40,000 $2.3M +0.9% 0.01% DBT
463 TRANSUNION LLC 89334GBF0 Feb 2026 2,291,799 +420,250 $2.3M +23.7% 0.01% LON
464 SAUDI ARABIAN OIL COMPANY 80414L2D6 Feb 2026 2,367,000 +385,000 $2.3M +17.5% 0.01% DBT
465 CONSOLIDATED ENERGY FINANCE SA 20914UAH9 Feb 2026 2,176,000 +641,000 $2.3M +72.3% 0.01% DBT
466 TURKEY REPUBLIC OF 900123DG2 Feb 2026 2,010,000 +400,000 $2.3M +21.5% 0.01% DBT
467 METHANEX CORP 59151KAJ7 Feb 2026 2,472,000 +340,000 $2.2M +15.7% 0.01% DBT
468 DOMINICAN REPUBLIC 25714PEF1 Feb 2026 2,365,000 +300,000 $2.2M +13.3% 0.01% DBT
469 GRAN TIERRA ENERGY INC 38500TAD3 Feb 2026 2,363,000 +354,000 $2.2M +38.9% 0.01% DBT
470 PG and E CORP 69331CAM0 Feb 2026 2,192,000 +200,000 $2.2M +8.3% 0.01% DBT
471 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 2,131,000 +950,000 $2.2M +78.5% 0.01% DBT
472 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 2,073,000 +90,000 $2.2M +2.7% 0.01% DBT
473 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 2,187,000 +153,000 $2.2M +11.4% 0.01% DBT
474 SUNOCO LP 86765KAN9 Feb 2026 2,225,000 +950,000 $2.2M +71.9% 0.01% DBT
475 ENTEGRIS INC 29365BAA1 Feb 2026 2,205,000 +125,000 $2.2M +5.2% 0.01% DBT
476 BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 072933AA2 Feb 2026 2,397,000 +1,559,000 $2.2M +182.6% 0.01% DBT
477 MOSS CREEK RES HLDGS INC 61965RAC9 Feb 2026 2,140,000 +25,000 $2.2M +4.5% 0.01% DBT
478 BOEING CO 097023BY0 Feb 2026 2,598,000 +200,000 $2.2M +5.5% 0.01% DBT
479 ALLY FINANCIAL INC 02005NBN9 Feb 2026 2,230,000 +790,000 $2.2M +59.4% 0.01% EP
480 SAUDI ARABIAN OIL COMPANY 80414L3F0 Feb 2026 2,112,000 +100,000 $2.2M +1.4% 0.01% DBT
481 TRANSDIGM INC 893647CB1 Feb 2026 2,160,000 +485,000 $2.2M +26.4% 0.01% DBT
482 JUPITER BUYER INC 48205CAC9 Feb 2026 2,133,556 +829,612 $2.1M +64.1% 0.01% LON
483 CEMEX SAB DE CV 151290CC5 Feb 2026 2,076,000 +650,000 $2.1M +42.5% 0.01% EP
484 PARK RIVER HOLDINGS INC 70082HAE6 Feb 2026 2,141,100 +581,100 $2.1M +37.5% 0.01% LON
485 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 2,116,000 +255,000 $2.1M +13.3% 0.01% DBT
486 ALUMINA LTD 02220AAB3 Feb 2026 2,064,000 +145,000 $2.1M +6.3% 0.01% DBT
487 VICI PROPERTIES LP 925650AF0 Feb 2026 2,072,000 +100,000 $2.1M +3.2% 0.01% DBT
488 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAK6 Feb 2026 2,136,000 +870,000 $2.1M +67.8% 0.01% DBT
489 MICHAELS COS INC 59408QAB2 Feb 2026 2,159,000 +194,000 $2.1M +10.3% 0.01% DBT
490 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 2,030,000 +120,000 $2.1M +3.9% 0.01% DBT
491 INTOWN 2025-STAY MTG TR 46117WAJ1 Feb 2026 2,094,000 +1,700,000 $2.1M +429.3% 0.01% ABS-MBS
492 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 2,386,000 +45,000 $2.1M -2.3% 0.01% DBT
493 GEO GROUP INC/THE 36162JAH9 Feb 2026 1,930,000 +35,000 $2.1M +2.8% 0.01% DBT
494 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAB5 Feb 2026 2,282,000 +10,000 $2.1M -1.5% 0.01% DBT
495 PG and E CORP 69331CAN8 Feb 2026 2,081,000 +130,000 $2.1M +6.5% 0.01% DBT
496 AIRCASTLE LTD 00928QAW1 Feb 2026 2,067,000 +300,000 $2.1M +16.9% 0.01% EP
497 MICHAELS COS INC 59408QAA4 Feb 2026 2,176,000 +276,000 $2.1M +15.9% 0.01% DBT
498 BBCMS MTG TR 2025-C32 07337AAH9 Feb 2026 2,059,000 +1,180,000 $2.1M +125.5% 0.01% ABS-MBS
499 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 Feb 2026 1,927,000 +250,000 $2.1M +16.4% 0.01% DBT
500 STELLANTIS FINANCE US INC 85855CAK6 Feb 2026 2,025,000 +790,000 $2.0M +60.8% 0.01% DBT
501 NRG ENERGY INC 629377CW0 Feb 2026 2,016,000 +145,000 $2.0M +6.0% 0.01% DBT
502 CVS HEALTH CORP 126650DY3 Feb 2026 1,994,000 +1,594,000 $2.0M +387.9% 0.01% DBT
503 CNX RESOURCES CORP 12653CAL2 Feb 2026 1,952,000 +200,000 $2.0M +9.8% 0.01% DBT
504 CACI INTERNATIONAL INC 127190AE6 Feb 2026 1,971,000 +135,000 $2.0M +6.6% 0.01% DBT
505 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 1,980,000 +1,280,000 $2.0M +175.2% 0.01% DBT
506 BRAZIL, FEDERATIVE REPUBLIC OF 105756BB5 Feb 2026 1,751,000 +372,000 $2.0M +24.8% 0.01% DBT
507 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 Feb 2026 1,911,000 +115,000 $2.0M +3.4% 0.01% DBT
508 PANAMA REPUBLIC OF 698299CC6 Feb 2026 1,995,000 +385,000 $2.0M +23.5% 0.01% DBT
509 AMERICAN TOWER CORP 03027XCQ1 Feb 2026 1,705,000 +830,000 $2.0M +89.3% 0.01% DBT
510 HESS MIDSTREAM PARTNERS LP 428104AA1 Feb 2026 1,994,000 +30,000 $2.0M +1.3% 0.01% DBT
511 INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 74445PAF9 Feb 2026 1,945,000 +100,000 $2.0M +3.6% 0.01% DBT
512 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 1,916,000 +20,000 $2.0M +0.4% 0.01% DBT
513 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,985,000 +85,000 $2.0M +2.4% 0.01% DBT
514 TKO WORLDWIDE HOLDINGS LLC 90266UAL7 Feb 2026 1,957,657 +995,069 $2.0M +103.3% 0.01% LON
515 ERO COPPER CORP 296006AA7 Feb 2026 1,952,000 +100,000 $2.0M +5.1% 0.01% DBT
516 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BC7 Feb 2026 2,070,000 +1,050,000 $2.0M +95.0% 0.01% DBT
517 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 1,956,000 +250,000 $1.9M +12.8% 0.01% DBT
518 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 1,957,000 +47,000 $1.9M +0.9% 0.01% DBT
519 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 1,936,000 +42,000 $1.9M +2.4% 0.01% DBT
520 T-MOBILE USA INC 87264ADS1 Feb 2026 1,911,000 +1,561,000 $1.9M +433.2% 0.01% DBT
521 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 1,909,000 +55,000 $1.9M +0.5% 0.01% DBT
522 ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 Feb 2026 2,382,000 +35,000 $1.9M +2.1% 0.01% DBT
523 QATAR ST 74727PBB6 Feb 2026 2,108,000 +300,000 $1.9M +11.7% 0.01% DBT
524 TURKEY REPUBLIC OF 900123DF4 Feb 2026 1,808,000 +300,000 $1.9M +17.7% 0.01% DBT
525 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 1,852,000 +120,000 $1.9M +5.7% 0.01% DBT
526 WAYFAIR LLC 94419NAC1 Feb 2026 1,897,000 +105,000 $1.9M +5.5% 0.01% DBT
527 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 2,089,000 +260,000 $1.9M +3.4% 0.01% DBT
528 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 1,791,000 +80,000 $1.9M +5.4% 0.01% DBT
529 OCCIDENTAL PETROLEUM CORP 674599DE2 Feb 2026 1,680,000 +380,000 $1.9M +26.8% 0.01% DBT
530 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 1,863,000 +378,000 $1.9M +31.1% 0.01% DBT
531 CHEMOURS CO/THE 163851AJ7 Feb 2026 1,865,000 +45,000 $1.9M +2.9% 0.01% DBT
532 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAB1 Feb 2026 1,770,000 +3,000 $1.9M +1.7% 0.01% DBT
533 CITIGROUP INC 172967QJ3 Feb 2026 1,870,000 +155,000 $1.9M +7.1% 0.01% EP
534 WOLFSPEED INC/DE 977852AS1 Feb 2026 2,115,412 +1,185,000 $1.9M +175.0% 0.01% DBT
535 TRANSALTA CORP 89346DAL1 Feb 2026 1,912,000 +55,000 $1.9M +1.2% 0.01% DBT
536 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 1,873,000 +350,000 $1.9M +21.7% 0.01% DBT
537 DAVITA INC 23918KAY4 Feb 2026 1,829,000 +30,000 $1.9M +1.2% 0.01% DBT
538 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 1,801,000 +60,000 $1.9M +2.6% 0.01% DBT
539 NAVIENT CORP 63938CAK4 Feb 2026 1,879,000 +1,255,000 $1.9M +203.9% 0.01% DBT
540 TRANSDIGM INC 893647BY2 Feb 2026 1,843,000 +50,000 $1.9M +1.7% 0.01% DBT
541 STAPLES INC 855030AS1 Feb 2026 2,410,699 +100,000 $1.8M +13.6% 0.01% DBT
542 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAE5 Feb 2026 1,779,000 +100,000 $1.8M +4.6% 0.01% DBT
543 FORESTAR GROUP INC 346232AG6 Feb 2026 1,812,000 +75,000 $1.8M +2.3% 0.01% DBT
544 REPUBLIC OF COLOMBIA 195325EG6 Feb 2026 1,743,000 +1,050,000 $1.8M +151.7% 0.01% DBT
545 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 1,652,000 +325,000 $1.8M +22.8% 0.01% DBT
546 TEACHERS INS and ANNUITY ASSN AMER 878091BD8 Feb 2026 1,991,000 +139,000 $1.8M +4.0% 0.01% DBT
547 BROADCOM INC 11135FDB4 Feb 2026 1,790,000 +1,490,000 $1.8M +481.1% 0.01% DBT
548 ROMANIA, REPUBLIC OF 775921AA7 Feb 2026 1,853,000 +768,000 $1.8M +63.1% 0.01% DBT
549 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 2,329,000 +1,400,000 $1.8M +140.4% 0.01% DBT
550 GREYSTAR REAL ESTATE PARTNERS LLC 39806LAJ6 Feb 2026 1,753,858 +1,379,058 $1.8M +369.1% 0.01% LON
551 CHEMOURS CO/THE 163851AL2 Feb 2026 1,730,000 +165,000 $1.8M +12.3% 0.01% DBT
552 CELANESE US HLDGS LLC 15089QAW4 Feb 2026 1,668,000 +265,000 $1.7M +17.8% 0.01% DBT
553 GSAT TRUST 2025-BMF 36271XAL7 Feb 2026 1,744,000 +389,000 $1.7M +28.4% 0.01% ABS-MBS
554 COLOMBIA TELECOMUNICACIONES S A ESP 19533PAC4 Feb 2026 1,843,000 +368,000 $1.7M +25.7% 0.01% DBT
555 BOEING CO 097023CV5 Feb 2026 1,700,000 +500,000 $1.7M +38.8% 0.01% DBT
556 HEARTLAND DENTAL LLC 42236WAX5 Feb 2026 1,733,593 +932,107 $1.7M +116.8% 0.01% LON
557 OLYMPUS WATER US HOLDING CORPORATION 681639AB6 Feb 2026 1,763,000 +156,000 $1.7M +10.1% 0.01% DBT
558 OMEGA HEALTHCARE INVESTORS INC 681936BF6 Feb 2026 1,724,000 +25,000 $1.7M +1.2% 0.01% DBT
559 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 1,726,000 +125,000 $1.7M +6.8% 0.01% DBT
560 BRAZIL, FEDERATIVE REPUBLIC OF 105756BK5 Feb 2026 1,575,000 +375,000 $1.7M +28.3% 0.01% DBT
561 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Feb 2026 1,707,310 +1,045,000 $1.7M +157.5% 0.01% LON
562 MINERAL RESOURCES LTD 603051AD5 Feb 2026 1,653,000 +15,000 $1.7M +0.7% 0.01% DBT
563 ARGENTINA REPUBLIC OF 040114HX1 Feb 2026 1,887,078 +63,000 $1.7M +5.8% 0.01% DBT
564 ILIAD HOLDING SAS 449691AF1 Feb 2026 1,597,000 +25,000 $1.7M +0.4% 0.01% DBT
565 BX COMMERCIAL MORTGAGE TRUST 2020-VIVA 12433XAJ8 Feb 2026 1,861,000 +715,000 $1.7M +61.7% 0.01% ABS-MBS
566 REPUBLIC OF BENIN 08205QAA6 Feb 2026 1,600,000 +275,000 $1.7M +21.5% 0.01% DBT
567 EGYPT, (ARAB) REPUBLIC OF 03846JAC4 Feb 2026 1,990,000 +400,000 $1.7M +23.7% 0.01% DBT
568 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAT8 Feb 2026 1,601,000 +130,000 $1.7M +6.5% 0.01% DBT
569 CALIFORNIA RESOURCES CORPORATION 13057QAL1 Feb 2026 1,645,000 +1,290,000 $1.7M +358.7% 0.01% DBT
570 ADVANCION HOLDINGS LLC 04317JAF5 Feb 2026 2,208,000 +1,878,000 $1.7M +460.7% 0.01% LON
571 EDISON INTERNATIONAL 281020BC0 Feb 2026 1,606,000 +115,000 $1.7M +5.0% 0.01% DBT
572 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 Feb 2026 1,935,000 +803,000 $1.7M +56.3% 0.01% DBT
573 ECUADOR REPUBLIC OF 27927WAQ5 Feb 2026 1,630,000 +780,000 $1.7M +92.8% 0.01% DBT
574 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,592,000 +90,000 $1.6M +3.9% 0.01% DBT
575 AHLSTROM HOLDING 3 OY 78475BAB3 Feb 2026 1,650,784 +958,820 $1.6M +136.1% 0.01% LON
576 CABLE ONDA SA 12686LAA7 Feb 2026 1,717,000 +250,000 $1.6M +15.7% 0.01% DBT
577 GREENSAIF PIPELINES BIDCO SARL 39541EAD5 Feb 2026 1,602,000 +549,000 $1.6M +48.0% 0.01% DBT
578 MARB BONDCO PLC 566007AC4 Feb 2026 1,815,000 +350,000 $1.6M +21.4% 0.01% DBT
579 AXON ENTERPRISE INC 05464CAD3 Feb 2026 1,568,000 +30,000 $1.6M +0.8% 0.01% DBT
580 YINSON BORONIA PRODUCTION B.V. 98584XAA3 Feb 2026 1,455,247 +291,438 $1.6M +25.1% 0.01% DBT
581 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 1,532,000 +920,000 $1.6M +141.1% 0.01% DBT
582 BX COML MTG TR 2024-XL5 05612GAG8 Feb 2026 1,588,650 +977,900 $1.6M +160.4% 0.01% ABS-MBS
583 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 1,530,000 +130,000 $1.6M +7.9% 0.01% DBT
584 AMERICAN HOMES 4 RENT LP 02666TAC1 Feb 2026 1,782,000 +1,350,000 $1.6M +304.8% 0.01% DBT
585 MEXICO UNITED MEXICAN STATES 91087BAZ3 Feb 2026 1,581,000 +300,000 $1.6M +19.7% 0.01% DBT
586 ESKOM HLDGS LTD 29646AAC0 Feb 2026 1,543,000 +150,000 $1.6M +9.3% 0.01% DBT
587 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 1,582,000 +346,000 $1.6M +23.5% 0.01% DBT
588 MAXIMUS INC 57779FAG0 Feb 2026 1,564,838 +1,274,262 $1.6M +437.0% 0.01% LON
589 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 1,582,000 +245,000 $1.6M +15.7% 0.01% DBT
590 PG and E CORP 69331CAH1 Feb 2026 1,564,000 +785,000 $1.6M +100.3% 0.01% DBT
591 ORBIA ADVANCE CORPORATION SAB DE CV 68560EAC2 Feb 2026 1,540,000 +150,000 $1.5M +10.7% 0.01% DBT
592 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 1,658,000 +35,000 $1.5M +0.5% 0.01% DBT
593 ILIAD HOLDING SAS 449691AG9 Feb 2026 1,510,000 +103,000 $1.5M +6.3% 0.01% DBT
594 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 1,562,000 +300,000 $1.5M +23.1% 0.01% DBT
595 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 1,525,000 +80,000 $1.5M +5.7% 0.01% DBT
596 MEXICO UNITED MEXICAN STATES 91087BAE0 Feb 2026 1,538,000 +300,000 $1.5M +23.4% 0.01% DBT
597 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 1,511,000 +400,000 $1.5M +33.1% 0.01% EP
598 MISC CAPITAL TWO LABUAN LIMITED 60475DAB7 Feb 2026 1,525,000 +250,000 $1.5M +19.1% 0.01% DBT
599 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAJ8 Feb 2026 1,519,000 +20,000 $1.5M +0.7% 0.01% DBT
600 QATAR PETROLEUM 74730DAB9 Feb 2026 1,512,000 +100,000 $1.5M +7.8% 0.01% DBT
601 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 1,465,000 +19,000 $1.5M +0.6% 0.01% DBT
602 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAB4 Feb 2026 1,578,000 +121,000 $1.5M +7.6% 0.01% DBT
603 TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 87945BAA8 Feb 2026 1,482,000 +540,000 $1.5M +55.4% 0.01% DBT
604 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAV3 Feb 2026 1,370,000 +840,000 $1.5M +158.4% 0.01% DBT
605 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 1,508,000 +68,000 $1.5M +2.0% 0.01% DBT
606 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,445,000 +45,000 $1.5M +2.6% 0.01% DBT
607 TURKEY REPUBLIC OF 900123BJ8 Feb 2026 1,693,000 +500,000 $1.5M +37.2% 0.01% DBT
608 BRAZIL, FEDERATIVE REPUBLIC OF 105756CC2 Feb 2026 1,534,000 +400,000 $1.5M +34.0% 0.01% DBT
609 REPUBLIC OF INDONESIA 455780CF1 Feb 2026 1,468,000 +300,000 $1.5M +24.6% 0.01% DBT
610 NCL CORP LTD 62886HBR1 Feb 2026 1,471,000 +70,000 $1.5M +1.0% 0.01% DBT
611 NRG ENERGY INC 629377CY6 Feb 2026 1,455,000 +100,000 $1.5M +7.3% 0.01% DBT
612 SLM CORP 78442PGF7 Feb 2026 1,437,000 +10,000 $1.5M +0.4% 0.01% DBT
613 AZUL SECURED FINANCE LLP 05501WAJ1 Feb 2026 1,554,000 +574,000 $1.4M +47.2% 0.01% DBT
614 MEDCO LAUREL TREE PTE LTD 58406RAA6 Feb 2026 1,432,000 +300,000 $1.4M +25.9% 0.01% DBT
615 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 1,450,000 +255,000 $1.4M +19.4% 0.01% DBT
616 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,455,000 +35,000 $1.4M +1.1% 0.01% DBT
617 NRG ENERGY INC 629377CH3 Feb 2026 1,425,000 +25,000 $1.4M +0.9% 0.01% DBT
618 ORION US FINCO INC 68631KAB5 Feb 2026 1,405,000 +445,000 $1.4M +49.3% 0.01% LON
619 CSTL COML MTG TR 2025-GATE2 12676JAJ5 Feb 2026 1,430,000 +195,000 $1.4M +12.2% 0.01% ABS-MBS
620 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 1,452,000 +40,000 $1.4M +1.8% 0.01% DBT
621 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 1,349,000 +10,000 $1.4M -0.3% 0.01% DBT
622 CT TRUST 12659BAA2 Feb 2026 1,466,000 +300,000 $1.4M +24.7% 0.01% DBT
623 IVORY COAST (COTE D'IVOIRE) 221625AN6 Feb 2026 1,400,000 +900,000 $1.4M +181.2% 0.01% DBT
624 PBF HLDG CO LLC / PBF FIN CORP 69318FAJ7 Feb 2026 1,388,000 +945,000 $1.4M +214.8% 0.01% DBT
625 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 1,451,000 +80,000 $1.4M +4.3% 0.01% DBT
626 PRM TR 2025-PRM6 74277DAL6 Feb 2026 1,390,000 +440,000 $1.4M +45.7% 0.01% ABS-MBS
627 TURKEY REPUBLIC OF 900123CB4 Feb 2026 1,885,000 +100,000 $1.4M +1.9% 0.01% DBT
628 COLUMBUS MCKINNON CORP NY 199333AK1 Feb 2026 1,365,000 +40,000 $1.4M +1.5% 0.01% DBT
629 SAUDI ARABIA KINGDOM OF 80413TAW9 Feb 2026 2,159,000 +50,000 $1.4M +0.2% 0.01% DBT
630 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 1,352,000 +20,000 $1.4M +0.1% 0.01% DBT
631 CENTURY CMNTYS INC 156504AN2 Feb 2026 1,386,000 +55,000 $1.4M +1.6% 0.01% DBT
632 ENDEAVOUR MINING PLC 29261HAB1 Feb 2026 1,345,000 +250,000 $1.4M +21.4% 0.01% DBT
633 TURKEY REPUBLIC OF 900123CM0 Feb 2026 1,748,000 +100,000 $1.4M +1.9% 0.01% DBT
634 NCL CORP LTD 62886HBZ3 Feb 2026 1,431,000 +96,000 $1.4M +1.8% 0.01% DBT
635 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 1,364,000 +1,010,000 $1.4M +280.0% 0.01% DBT
636 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 1,637,000 +15,000 $1.4M -4.3% 0.01% DBT
637 EDISON INTERNATIONAL 281020BD8 Feb 2026 1,392,000 +125,000 $1.4M +7.1% 0.01% DBT
638 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 1,472,000 +55,000 $1.4M +0.2% 0.01% DBT
639 WALKER and DUNLOP INC 93148PAA0 Feb 2026 1,339,000 +215,000 $1.4M +21.8% 0.01% DBT
640 BLOCK INC 852234AT0 Feb 2026 1,348,000 +25,000 $1.4M +1.0% 0.01% DBT
641 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 1,259,000 +45,000 $1.3M +5.0% 0.01% DBT
642 GCM MINING CORP 04040YAB5 Feb 2026 1,305,000 +325,000 $1.3M +31.5% 0.01% DBT
643 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 1,316,000 +527,000 $1.3M +63.7% 0.01% DBT
644 HEXION INC 42829JAB5 Feb 2026 1,462,471 +816,000 $1.3M +122.1% 0.01% LON
645 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 1,264,000 +119,000 $1.3M +10.1% 0.01% DBT
646 ALPHA GENERATION LLC 02073LAC5 Feb 2026 1,355,000 +105,000 $1.3M +5.8% 0.01% DBT
647 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBA5 Feb 2026 1,944,000 +170,000 $1.3M +4.2% 0.01% DBT
648 CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477BA8 Feb 2026 1,267,000 +97,000 $1.3M +7.6% 0.01% DBT
649 EMIRATE OF ABU DHABI 29135LAR1 Feb 2026 2,069,000 +400,000 $1.3M +16.9% 0.01% DBT
650 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 Feb 2026 1,405,467 +181,234 $1.3M +27.2% 0.01% DBT
651 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCL5 Feb 2026 1,564,000 +15,000 $1.3M -3.3% 0.01% DBT
652 USIMINAS INTERNATIONAL SARL 91734JAB6 Feb 2026 1,295,000 +100,000 $1.3M +8.5% 0.01% DBT
653 BAPCO ENERGIES BSC 67778M2A7 Feb 2026 1,324,000 +200,000 $1.3M +15.8% 0.01% DBT
654 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 1,295,000 +35,000 $1.3M +1.8% 0.01% DBT
655 ALTICE FINANCING SA 02154CAJ2 Feb 2026 1,722,000 +603,000 $1.3M +59.1% 0.01% DBT
656 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 1,383,000 +148,000 $1.3M +8.1% 0.01% DBT
657 NEW HOME CO INC/THE 645370AG2 Feb 2026 1,315,000 +197,000 $1.3M +14.0% 0.01% DBT
658 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240CAE3 Feb 2026 1,329,000 +90,000 $1.3M +9.1% 0.01% DBT
659 DANAOS CORP 23585WAC8 Feb 2026 1,287,000 +12,000 $1.3M +0.9% 0.01% DBT
660 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 Feb 2026 1,311,000 +685,000 $1.3M +111.7% 0.01% DBT
661 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 1,355,000 +75,000 $1.3M +2.9% 0.01% DBT
662 LBM ACQUISITION LLC 05552BAA4 Feb 2026 2,145,000 +1,043,000 $1.3M +57.3% 0.01% DBT
663 AVOLON HOLDINGS FUNDING LTD 05401ABC4 Feb 2026 1,350,000 +950,000 $1.3M +228.5% 0.01% DBT
664 BNP PARIBAS 05602XQQ4 Feb 2026 1,275,000 +75,000 $1.3M +3.8% 0.01% EP
665 PEDIATRIX MEDICAL GROUP INC 58502BAE6 Feb 2026 1,328,000 +25,000 $1.3M +1.5% 0.01% DBT
666 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Feb 2026 1,258,000 +5,000 $1.3M -0.2% 0.01% DBT
667 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 1,306,000 +65,000 $1.3M +3.3% 0.01% DBT
668 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 1,283,000 +210,000 $1.3M +17.5% 0.01% DBT
669 ADT SECURITY CORP/THE 00109LAB9 Feb 2026 1,337,000 +20,000 $1.3M -2.4% 0.01% DBT
670 INVESTMENT ENERGY RESOURCES LTD 46143NAB6 Feb 2026 1,305,000 +135,000 $1.3M +11.1% 0.01% DBT
671 SUNOCO LP 86765KAL3 Feb 2026 1,276,000 +50,000 $1.3M +2.7% 0.01% DBT
672 REPUBLIC OF ARMENIA 042207AE0 Feb 2026 1,246,000 +300,000 $1.3M +29.8% 0.00% DBT
673 EW SCRIPPS CO 811054AH8 Feb 2026 1,362,000 +117,000 $1.3M +4.0% 0.00% DBT
674 RITHM CAPITAL CORP 64828TAC6 Feb 2026 1,301,000 +130,000 $1.3M +9.8% 0.00% DBT
675 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAQ7 Feb 2026 1,240,000 +1,000,000 $1.3M +402.6% 0.00% DBT
676 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 1,268,000 +60,000 $1.3M +4.6% 0.00% DBT
677 BRAZIL, FEDERATIVE REPUBLIC OF 105756CF5 Feb 2026 1,279,000 +400,000 $1.3M +43.4% 0.00% DBT
678 SUNOCO LP 86765KAM1 Feb 2026 1,295,000 +20,000 $1.3M +0.8% 0.00% DBT
679 VIKING CRUISES LTD 92676XAG2 Feb 2026 1,220,000 +40,000 $1.3M +2.2% 0.00% DBT
680 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAJ3 Feb 2026 1,567,000 +280,000 $1.3M +15.2% 0.00% DBT
681 FORVIA 31209DAC9 Feb 2026 1,268,000 +128,000 $1.3M +8.9% 0.00% DBT
682 EGYPT, (ARAB) REPUBLIC OF 03846JW71 Feb 2026 1,235,000 +100,000 $1.3M +7.2% 0.00% DBT
683 ORACLE CORP 68389XDY8 Feb 2026 1,290,000 +680,000 $1.3M +107.5% 0.00% DBT
684 ORANGE 685218AE9 Feb 2026 1,280,000 +625,000 $1.3M +90.9% 0.00% DBT
685 WOK HOLDINGS INC 69345YAB0 Feb 2026 1,453,947 +472,368 $1.3M +82.0% 0.00% LON
686 CVR ENERGY INC 12662PAH1 Feb 2026 1,250,000 +10,000 $1.3M +2.3% 0.00% DBT
687 EDISON INTERNATIONAL 281020AZ0 Feb 2026 1,232,000 +435,000 $1.3M +51.9% 0.00% DBT
688 NBM US HOLDINGS INC 62877VAB7 Feb 2026 1,257,000 +125,000 $1.3M +10.0% 0.00% DBT
689 SOUTH AFRICA REPUBLIC OF 836205BF0 Feb 2026 1,174,000 +300,000 $1.3M +33.4% 0.00% DBT
690 ORACLE CORP 68389XDX0 Feb 2026 1,274,000 +660,000 $1.3M +104.5% 0.00% DBT
691 DUKE ENERGY CORP NEW 26441CBR5 Feb 2026 1,075,000 +725,000 $1.3M +198.8% 0.00% DBT
692 UKRAINE GOVERNMENT 903724CH3 Feb 2026 1,524,000 +1,390,000 $1.2M +1103.4% 0.00% DBT
693 BBVA BANCOMER SA TEXAS BRANCH 07336UAC7 Feb 2026 1,238,000 +50,000 $1.2M +2.2% 0.00% DBT
694 FISERV FUNDING UNLTD CO 337735AB0 Feb 2026 1,098,000 +545,000 $1.2M +93.3% 0.00% DBT
695 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 1,255,000 +25,000 $1.2M +1.6% 0.00% DBT
696 GUATEMALA, REP OF 401494BA6 Feb 2026 1,195,000 +375,000 $1.2M +43.1% 0.00% DBT
697 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBH0 Feb 2026 1,230,000 +205,000 $1.2M +15.4% 0.00% DBT
698 NIGERIA REPUBLIC OF 65412JAD5 Feb 2026 1,202,000 +350,000 $1.2M +41.2% 0.00% DBT
699 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 1,196,000 +35,000 $1.2M +1.9% 0.00% DBT
700 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 1,231,000 +19,000 $1.2M +0.3% 0.00% DBT
701 BX TR 2025-OMG 05619HAL8 Feb 2026 1,235,000 +530,000 $1.2M +74.8% 0.00% ABS-MBS
702 SUNOCO LP 86765KAG4 Feb 2026 1,240,000 +500,000 $1.2M +65.9% 0.00% DBT
703 KAISER ALUMINUM CORP 483007AM2 Feb 2026 1,237,000 +100,000 $1.2M +7.1% 0.00% DBT
704 MINERVA LUXEMBOURG SA 603374AH2 Feb 2026 1,170,000 +200,000 $1.2M +16.1% 0.00% DBT
705 NEXUS BUYER LLC 65343UAJ1 Feb 2026 1,246,525 +553,262 $1.2M +85.3% 0.00% LON
706 NIGERIA REPUBLIC OF 65412JAA1 Feb 2026 1,150,000 +200,000 $1.2M +22.0% 0.00% DBT
707 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 1,200,000 +35,000 $1.2M +2.5% 0.00% DBT
708 MEDCO MAPLE TREE PTE LTD 58407HAA7 Feb 2026 1,171,000 +200,000 $1.2M +19.7% 0.00% DBT
709 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 1,073,000 +60,000 $1.2M +4.8% 0.00% DBT
710 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 1,180,000 +35,000 $1.2M +2.0% 0.00% DBT
711 SNAP INC 83304AAL0 Feb 2026 1,205,000 +150,000 $1.2M +13.7% 0.00% DBT
712 ANTOFAGASTA PLC 03718NAA4 Feb 2026 1,320,000 +100,000 $1.2M +7.7% 0.00% DBT
713 ADVANCION HOLDINGS LLC 04317JAG3 Feb 2026 1,323,930 +36,682 $1.2M -3.3% 0.00% LON
714 ANGOLA REPUBLIC 035198AC4 Feb 2026 1,204,000 +350,000 $1.2M +53.3% 0.00% DBT
715 UST NOTES 91282CHZ7 Feb 2026 1,156,000 +630,000 $1.2M +114.0% 0.00% DBT
716 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BK2 Feb 2026 1,144,000 +25,000 $1.2M +6.2% 0.00% DBT
717 CIA DE MINAS BUENAVENTURA SAA 204448AB0 Feb 2026 1,135,000 +200,000 $1.2M +19.6% 0.00% DBT
718 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 1,175,000 +50,000 $1.2M +2.9% 0.00% DBT
719 CHS/CMNTY HEALTH SYSTEMS INC 12543DBQ2 Feb 2026 1,110,000 +105,000 $1.2M +9.9% 0.00% DBT
720 NAVIENT CORP 63938CAQ1 Feb 2026 1,251,000 +55,000 $1.2M +4.3% 0.00% DBT
721 ENN ENERGY HLDGS LTD 29336EAA1 Feb 2026 1,166,000 +138,000 $1.2M +12.7% 0.00% DBT
722 BUFFALO ENERGY MEXICO HOLDINGS 11952AAA0 Feb 2026 1,097,413 +247,835 $1.2M +25.0% 0.00% DBT
723 VALE OVERSEAS LTD 91911TAS2 Feb 2026 1,133,000 +100,000 $1.2M +7.5% 0.00% DBT
724 ACOSTA INC 00485CAW7 Feb 2026 1,185,964 +558,415 $1.2M +89.4% 0.00% LON
725 TRANSDIGM INC 893647BR7 Feb 2026 1,138,000 +15,000 $1.2M +0.8% 0.00% DBT
726 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 1,175,000 +30,000 $1.2M +1.3% 0.00% DBT
727 HUNGARY REPUBLIC OF 445545AX4 Feb 2026 1,075,000 +345,000 $1.2M +47.3% 0.00% DBT
728 NAVOI MINING METALLURGIC 63890CAC8 Feb 2026 1,105,000 +270,000 $1.1M +30.1% 0.00% DBT
729 WAND NEWCO 3 INC 93369PAM6 Feb 2026 1,148,108 +471,936 $1.1M +70.4% 0.00% LON
730 ZAMBIA REPUBLIC 988895AR9 Feb 2026 1,435,000 +400,000 $1.1M +49.9% 0.00% DBT
731 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 1,140,000 +45,000 $1.1M +1.4% 0.00% DBT
732 CORNERSTONE BUILDING BRANDS INC 72431HAE0 Feb 2026 2,269,024 +335,104 $1.1M -9.2% 0.00% LON
733 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCQ4 Feb 2026 1,267,000 +15,000 $1.1M -3.0% 0.00% DBT
734 TURKEY REPUBLIC OF 900123DS6 Feb 2026 1,150,000 +150,000 $1.1M +12.0% 0.00% DBT
735 REPUBLICA ORIENTAL DEL URUGUAY 760942BA9 Feb 2026 1,211,000 +40,000 $1.1M -0.5% 0.00% DBT
736 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 1,099,000 +45,000 $1.1M +2.7% 0.00% DBT
737 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 1,080,000 +95,000 $1.1M +8.1% 0.00% DBT
738 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 1,090,000 +25,000 $1.1M +0.9% 0.00% DBT
739 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 1,124,000 +60,000 $1.1M +5.3% 0.00% DBT
740 SASOL FING USA LLC 80386WAF2 Feb 2026 1,035,000 +520,000 $1.1M +107.4% 0.00% DBT
741 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 1,092,000 +10,000 $1.1M -2.6% 0.00% DBT
742 CTR PARTNERSHIP LP / CARETRUST CAP CORP 126458AE8 Feb 2026 1,109,000 +15,000 $1.1M +1.2% 0.00% DBT
743 MOROCCO KINGDOM OF 617726AP9 Feb 2026 1,017,000 +200,000 $1.1M +21.4% 0.00% DBT
744 ORACLE CORP 68389XEB7 Feb 2026 1,114,000 +500,000 $1.1M +80.2% 0.00% DBT
745 GENM CAPITAL LABUAN LTD 37231BAA6 Feb 2026 1,185,000 +150,000 $1.1M +12.1% 0.00% DBT
746 LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 505742AP1 Feb 2026 1,093,000 +30,000 $1.1M +1.6% 0.00% DBT
747 TURKIYE IHRACAT KREDI BANKASI AS 90015LAL1 Feb 2026 1,095,000 +200,000 $1.1M +18.8% 0.00% DBT
748 HERC HOLDINGS INC 42704LAK0 Feb 2026 1,068,000 +40,000 $1.1M +2.7% 0.00% DBT
749 USALCO LLC 91732NAN3 Feb 2026 1,050,139 +96,590 $1.1M +10.5% 0.00% LON
750 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 1,005,000 +105,000 $1.0M +9.4% 0.00% DBT
751 RWANDA REPUBLIC OF 78347YAL7 Feb 2026 1,107,000 +75,000 $1.0M +7.9% 0.00% DBT
752 TURKEY REPUBLIC OF 900123DL1 Feb 2026 1,023,000 +200,000 $1.0M +21.6% 0.00% DBT
753 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAZ7 Feb 2026 986,000 +270,000 $1.0M +33.2% 0.00% ABS-MBS
754 SUNOCO LP 86765KAJ8 Feb 2026 1,069,000 +450,000 $1.0M +71.1% 0.00% DBT
755 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 1,018,000 +60,000 $1.0M +5.2% 0.00% DBT
756 AT and T INC 00206RMT6 Feb 2026 1,000,000 +900,000 $1.0M +874.9% 0.00% DBT
757 BANCO DE CREDITO DEL PERU 05971U2H9 Feb 2026 1,021,000 +113,000 $1.0M +10.3% 0.00% DBT
758 SAUDI ARABIAN OIL COMPANY 80415RAA9 Feb 2026 1,035,000 +35,000 $1.0M +1.6% 0.00% DBT
759 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 1,040,000 +100,000 $1.0M +6.5% 0.00% DBT
760 SERBIA REPUBLIC OF 817477AH5 Feb 2026 955,000 +50,000 $1.0M +2.6% 0.00% DBT
761 PETRORIO LUXEMBOURG HOLDING SARL 74259PAA5 Feb 2026 1,010,000 +25,000 $1.0M +4.1% 0.00% DBT
762 POSCO 73730EAD5 Feb 2026 990,000 +150,000 $1.0M +16.4% 0.00% DBT
763 TURKEY REPUBLIC OF 900123DU1 Feb 2026 1,040,000 +150,000 $1.0M +13.5% 0.00% DBT
764 BRAZIL, FEDERATIVE REPUBLIC OF 105756CQ1 Feb 2026 1,010,000 +300,000 $1.0M +39.8% 0.00% DBT
765 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 045086AP0 Feb 2026 1,056,000 +15,000 $1.0M +0.8% 0.00% DBT
766 TURKIYE IHRACAT KREDI BANKASI AS 90015LAM9 Feb 2026 1,020,000 +150,000 $990K +13.6% 0.00% DBT
767 BAHAMAS COMWLTH 056732AP5 Feb 2026 879,000 +70,000 $983K +8.5% 0.00% DBT
768 NIAGARA ENERGY SAC 65345YAA0 Feb 2026 975,000 +100,000 $978K +8.0% 0.00% DBT
769 LD CELULOSE INTERNATIONA 50206BAA0 Feb 2026 940,000 +125,000 $978K +13.8% 0.00% DBT
770 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 952,000 +25,000 $978K +2.8% 0.00% DBT
771 SGH2 LLC 78424SAB8 Feb 2026 985,575 +102,788 $976K +10.5% 0.00% LON
772 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 1,126,000 +710,000 $972K +161.1% 0.00% DBT
773 REPUBLIC OF INDONESIA 455780CE4 Feb 2026 1,180,000 +85,000 $971K +3.3% 0.00% DBT
774 GREENSAIF PIPELINES BIDCO SARL 39541EAE3 Feb 2026 950,000 +125,000 $969K +12.2% 0.00% DBT
775 HAWAIIAN ELECTRIC CO INC 419866AV0 Feb 2026 972,000 +10,000 $965K -1.6% 0.00% DBT
776 ESKOM HLDGS LTD 29646AAD8 Feb 2026 911,000 +226,000 $959K +30.6% 0.00% DBT
777 CAMELOT RETURN MERGER SUB INC 13323NAA0 Feb 2026 1,570,000 +215,000 $957K -6.5% 0.00% DBT
778 FORD MOTOR CREDIT CO LLC 345397E41 Feb 2026 800,000 +300,000 $953K +55.8% 0.00% DBT
779 EGYPT, (ARAB) REPUBLIC OF 038461AM1 Feb 2026 1,002,000 +300,000 $953K +42.1% 0.00% DBT
780 STAR HOLDING LLC 85513AAA6 Feb 2026 936,000 +23,000 $952K +3.5% 0.00% DBT
781 REPUBLIC OF COLOMBIA 195325EF8 Feb 2026 893,000 +175,000 $951K +23.8% 0.00% DBT
782 BAHRAIN KINGDOM 056909AB0 Feb 2026 960,000 +250,000 $950K +33.3% 0.00% DBT
783 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,145,000 +100,000 $940K +8.1% 0.00% DBT
784 QUIDELORTHO CORP 74840YAF1 Feb 2026 998,250 +69,990 $937K +6.1% 0.00% LON
785 OCP SA 67091TAB1 Feb 2026 925,000 +300,000 $934K +41.9% 0.00% DBT
786 MILLICOM INTL CELLULAR SA 600814AS6 Feb 2026 903,000 +200,000 $929K +28.0% 0.00% DBT
787 CNTL AMR BOTTLING CORP 15239XAA6 Feb 2026 941,000 +25,000 $927K +2.4% 0.00% DBT
788 KENYA REPUBLIC OF 491798AM6 Feb 2026 853,000 +200,000 $921K +28.8% 0.00% DBT
789 SOC QUIMICA Y MINERA DE CHILE 833636AQ6 Feb 2026 930,000 +100,000 $921K +9.6% 0.00% DBT
790 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 899,000 +10,000 $920K -0.5% 0.00% DBT
791 OLEODUCTO CENTRAL SA 680617AC1 Feb 2026 930,000 +200,000 $918K +27.0% 0.00% DBT
792 PAKISTAN, ISLAMIC REP OF 740840AC7 Feb 2026 916,000 +450,000 $918K +95.4% 0.00% DBT
793 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 914,000 +40,000 $915K +6.3% 0.00% DBT
794 REPUBLICA ORIENTAL DEL URUGUAY 760942BE1 Feb 2026 871,000 +100,000 $914K +10.4% 0.00% DBT
795 EGYPT, (ARAB) REPUBLIC OF 03846JW89 Feb 2026 954,000 +250,000 $914K +33.6% 0.00% DBT
796 SAUDI ARABIA KINGDOM OF 80413TAF6 Feb 2026 1,075,000 +65,000 $911K +3.7% 0.00% DBT
797 BANK 2025-BNK51 06541HAK1 Feb 2026 925,000 +350,000 $907K +55.6% 0.00% ABS-MBS
798 ANTOFAGASTA PLC 03718NAD8 Feb 2026 900,000 +100,000 $906K +9.1% 0.00% DBT
799 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 889,000 +35,000 $905K +2.7% 0.00% DBT
800 IVANHOE MINE LTD 46579RAE4 Feb 2026 898,000 +200,000 $903K +24.3% 0.00% DBT
801 GEORGIAN RAILWAY JSC 37363BAB4 Feb 2026 936,000 +580,000 $901K +164.5% 0.00% DBT
802 BLOCK INC 852234AU7 Feb 2026 900,000 +25,000 $900K +1.2% 0.00% DBT
803 WESTERN GAS PARTNERS LP 958254AH7 Feb 2026 900,000 +200,000 $899K +27.4% 0.00% DBT
804 US FOODS INC 90290MAJ0 Feb 2026 897,000 +40,000 $896K +2.5% 0.00% DBT
805 TERMOCANDELARIA POWER LTD 88087AAA6 Feb 2026 872,000 +159,000 $895K +20.9% 0.00% DBT
806 PROSUS NV 74365PAD0 Feb 2026 1,270,000 +150,000 $890K +11.8% 0.00% DBT
807 TURKIYE GARANTI BANKASI AS 900148AH0 Feb 2026 880,000 +200,000 $888K +25.4% 0.00% DBT
808 RH 76133MAC5 Feb 2026 903,550 +448,825 $887K +96.3% 0.00% LON
809 GEOPARK LTD 37255BAC3 Feb 2026 884,000 +200,000 $887K +36.6% 0.00% DBT
810 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 896,000 +20,000 $883K +3.6% 0.00% DBT
811 BBVA BANCOMER SA TEXAS BRANCH 05533UAF5 Feb 2026 900,000 +200,000 $881K +26.5% 0.00% EP
812 BRAZIL, FEDERATIVE REPUBLIC OF 105756CL2 Feb 2026 845,000 +300,000 $872K +52.4% 0.00% DBT
813 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAL5 Feb 2026 883,000 +50,000 $871K +6.1% 0.00% DBT
814 DOMINICAN REPUBLIC 25714PFC7 Feb 2026 830,000 +200,000 $871K +27.6% 0.00% DBT
815 ROGERS COMMUNICATIONS INC 775109DG3 Feb 2026 851,000 +35,000 $871K +2.0% 0.00% DBT
816 ECUADOR REPUBLIC OF 27927WAR3 Feb 2026 845,000 +270,000 $869K +48.5% 0.00% DBT
817 PHILIPPINES REPUBLIC OF 718286CW5 Feb 2026 865,000 +100,000 $864K +9.6% 0.00% DBT
818 OCP SA 67091TAG0 Feb 2026 805,000 +305,000 $862K +53.7% 0.00% DBT
819 MERCADOLIBRE INC 58733RAG7 Feb 2026 880,000 +185,000 $857K +23.9% 0.00% DBT
820 MORGAN STANLEY CAP I TR 2016-BNK2 61690YBZ4 Feb 2026 962,000 +717,000 $857K +303.7% 0.00% ABS-MBS
821 SOUTH AFRICA REPUBLIC OF 836205BC7 Feb 2026 821,000 +23,000 $844K +2.4% 0.00% DBT
822 LIBERTY COSTA RICA SR SF 530371AA1 Feb 2026 800,000 +150,000 $841K +21.7% 0.00% DBT
823 WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 973244AA4 Feb 2026 815,000 +175,000 $841K +25.3% 0.00% DBT
824 CVR ENERGY INC 12662PAJ7 Feb 2026 835,000 +65,000 $838K +11.0% 0.00% DBT
825 ALPHA GENERATION LLC 02073LAA9 Feb 2026 817,000 +15,000 $836K +0.3% 0.00% DBT
826 ASCENT RESOURCES UTICA LLC / ARU FIN CORP 04364VBA0 Feb 2026 809,000 +5,000 $829K -0.6% 0.00% DBT
827 ANGOLA REPUBLIC 035198AH3 Feb 2026 780,000 +480,000 $820K +169.1% 0.00% DBT
828 PHILIPPINES REPUBLIC OF 718286CU9 Feb 2026 807,000 +125,000 $814K +12.6% 0.00% DBT
829 NAVIENT CORP 63938CAL2 Feb 2026 826,000 +395,000 $810K +96.5% 0.00% DBT
830 PROSUS NV 74365PAF5 Feb 2026 888,000 +75,000 $809K +8.2% 0.00% DBT
831 MICHAELS COS INC 59408UAE7 Feb 2026 807,000 +172,000 $799K +32.2% 0.00% LON
832 RITHM CAPITAL CORP 64828TAB8 Feb 2026 795,000 +10,000 $797K +0.9% 0.00% DBT
833 NOVELIS CORP 670001AN6 Feb 2026 787,000 +80,000 $795K +11.2% 0.00% DBT
834 OCP SA 67091TAF2 Feb 2026 757,000 +150,000 $795K +20.6% 0.00% DBT
835 METALSA S A DE C V 59132VAB4 Feb 2026 910,000 +250,000 $794K +38.4% 0.00% DBT
836 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 795,000 +75,000 $793K +11.1% 0.00% DBT
837 HILTON DOMESTIC OPERATING CO INC 432833AR2 Feb 2026 784,000 +120,000 $793K +16.0% 0.00% DBT
838 REPUBLIC OF COLOMBIA 195325DS1 Feb 2026 908,000 +100,000 $792K +12.9% 0.00% DBT
839 OOREDOO INTERNATIONAL FINANCE LTD 74735KAA0 Feb 2026 865,000 +200,000 $790K +27.9% 0.00% DBT
840 ORACLE CORP 68389XEA9 Feb 2026 819,000 +75,000 $790K +8.9% 0.00% DBT
841 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 771,000 +350,000 $788K +81.8% 0.00% DBT
842 OCCIDENTAL PETROLEUM CORP 674599DJ1 Feb 2026 750,000 +300,000 $788K +68.0% 0.00% DBT
843 SOUTH AFRICA REPUBLIC OF 836205BA1 Feb 2026 785,000 +85,000 $784K +11.6% 0.00% DBT
844 PERU, REPUBLIC OF 715638DS8 Feb 2026 1,008,000 +22,000 $781K +0.8% 0.00% DBT
845 BENCHMARK 2025-B41 MTG TR 081935BC1 Feb 2026 780,000 +500,000 $774K +166.3% 0.00% ABS-MBS
846 GPD COS INC 36260VAB6 Feb 2026 1,141,960 +55,000 $774K +35.1% 0.00% DBT
847 ENERGUATE TRUST 2 0 29277RAB1 Feb 2026 775,000 +125,000 $770K +16.9% 0.00% DBT
848 NAVIENT CORP 78442FAZ1 Feb 2026 945,000 +10,000 $769K +0.2% 0.00% DBT
849 GGAM FINANCE LTD 36170JAD8 Feb 2026 748,000 +118,000 $768K +18.3% 0.00% DBT
850 SOUTH AFRICA REPUBLIC OF 836205AW4 Feb 2026 764,000 +100,000 $767K +14.5% 0.00% DBT
851 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 740,000 +10,000 $765K -0.7% 0.00% DBT
852 TRINIDAD and TOBAGO, REPUBLIC OF 896292AN9 Feb 2026 740,000 +175,000 $762K +33.2% 0.00% DBT
853 NAVIENT CORP 63938CAM0 Feb 2026 789,000 +40,000 $757K +8.3% 0.00% DBT
854 ALDAR PROPERTIES PJSC 013917AA7 Feb 2026 805,000 +295,000 $755K +49.0% 0.00% DBT
855 ORBIA ADVANCE CORPORATION SAB DE CV 68560EAB4 Feb 2026 904,000 +75,000 $754K +9.7% 0.00% DBT
856 TECPETROL SA 87876TAH7 Feb 2026 735,000 +250,000 $753K +53.1% 0.00% DBT
857 SNAP INC 83304AAM8 Feb 2026 765,000 +15,000 $753K +0.7% 0.00% DBT
858 BANCO DE CREDITO E INVERSIONES 05890MAC7 Feb 2026 701,000 +200,000 $752K +39.2% 0.00% EP
859 PANAMA REPUBLIC OF 698299BR4 Feb 2026 842,000 +135,000 $750K +18.5% 0.00% DBT
860 REPUBLIC OF COLOMBIA 195325DQ5 Feb 2026 998,000 +225,000 $749K +31.4% 0.00% DBT
861 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 732,000 +45,000 $748K +5.9% 0.00% DBT
862 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBF4 Feb 2026 749,000 +150,000 $743K +21.5% 0.00% DBT
863 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 744,000 +100,000 $742K +14.7% 0.00% DBT
864 MEXICO UNITED MEXICAN STATES 91087BAM2 Feb 2026 831,000 +150,000 $737K +20.1% 0.00% DBT
865 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Feb 2026 754,019 +63,257 $735K +8.6% 0.00% DBT
866 IVORY COAST (COTE D'IVOIRE) 221625AV8 Feb 2026 675,000 +50,000 $734K +9.0% 0.00% DBT
867 INRETAIL SHOPPING MALLS 45780UAC8 Feb 2026 740,000 +100,000 $731K +13.7% 0.00% DBT
868 SILK ROAD GROUP HOLDING LLC 82710NAA6 Feb 2026 720,000 +150,000 $728K +25.2% 0.00% DBT
869 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 746,000 +120,000 $722K +16.4% 0.00% DBT
870 CENTENE CORP DEL 15135BAW1 Feb 2026 800,000 +400,000 $721K +100.1% 0.00% DBT
871 HESS MIDSTREAM PARTNERS LP 428102AE7 Feb 2026 741,000 +25,000 $718K +2.3% 0.00% DBT
872 ENERGY TRANSFER LP 29273VBG4 Feb 2026 712,000 +100,000 $718K +16.1% 0.00% DBT
873 GRUBHUB HOLDINGS INC 40010PAC2 Feb 2026 874,672 +490,808 $714K +178.0% 0.00% DBT
874 FRESNILLO PLC 358070AB6 Feb 2026 925,000 +50,000 $712K +2.6% 0.00% DBT
875 PERU, REPUBLIC OF 715638DU3 Feb 2026 819,000 +219,000 $710K +34.6% 0.00% DBT
876 COSTA RICA REPUBLIC OF 221597CV7 Feb 2026 633,000 +200,000 $707K +42.9% 0.00% DBT
877 ORACLE CORP 68389XDW2 Feb 2026 710,000 +100,000 $703K +15.0% 0.00% DBT
878 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 88034QAC1 Feb 2026 749,000 +100,000 $698K +15.6% 0.00% DBT
879 BANCOLOMBIA SA 05968LAN2 Feb 2026 663,000 +150,000 $697K +27.1% 0.00% DBT
880 DAVE and BUSTERS INC 23833EAX2 Feb 2026 779,346 +450,000 $695K +128.5% 0.00% LON
881 CSN ISLANDS XI CORP 12642KAB0 Feb 2026 832,000 +55,000 $693K +4.0% 0.00% DBT
882 GUATEMALA, REP OF 401494AR0 Feb 2026 698,000 +100,000 $692K +15.3% 0.00% DBT
883 MA'ADEN SUKUK LTD 55407NAD4 Feb 2026 700,000 +75,000 $688K +8.8% 0.00% DBT
884 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 655,000 +132,000 $679K +22.6% 0.00% DBT
885 VALE OVERSEAS LTD 91911TAT0 Feb 2026 675,000 +100,000 $677K +15.4% 0.00% DBT
886 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 658,000 +66,000 $676K +9.5% 0.00% DBT
887 VERIZON COMMUNICATIONS INC 92343VHF4 Feb 2026 680,000 +580,000 $674K +564.2% 0.00% DBT
888 SUNOCO LP 86765KAC3 Feb 2026 644,000 +100,000 $673K +17.1% 0.00% DBT
889 WILLIAMS COS INC 969457CJ7 Feb 2026 650,000 +450,000 $672K +217.5% 0.00% DBT
890 SOTHEBY'S/BIDFAIR HOLDINGS INC 83600GAA2 Feb 2026 703,000 +573,000 $669K +434.6% 0.00% DBT
891 AZULE ENERGY FINANCE PLC 05501YAB4 Feb 2026 650,000 +100,000 $663K +19.6% 0.00% DBT
892 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 659,000 +40,000 $658K +3.3% 0.00% DBT
893 AVENTIV TECHNOLOGIES LLC 05358AAP9 Feb 2026 1,152,920 +23,003 $657K +1.6% 0.00% LON
894 SOUTH AFRICA REPUBLIC OF 836205AV6 Feb 2026 841,000 +200,000 $656K +31.2% 0.00% DBT
895 GHANA REPUBLIC OF 374422AM5 Feb 2026 662,594 +175,000 $653K +36.7% 0.00% DBT
896 REPUBLIC OF INDONESIA 455780BW5 Feb 2026 633,000 +100,000 $646K +14.6% 0.00% DBT
897 RESIDEO FUNDING INC 76119LAD3 Feb 2026 639,000 +14,000 $642K +0.7% 0.00% DBT
898 REPUBLIC OF COLOMBIA 195325DZ5 Feb 2026 752,000 +100,000 $638K +15.8% 0.00% DBT
899 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 627,000 +35,000 $634K +3.7% 0.00% DBT
900 POST HOLDINGS INC 737446AX2 Feb 2026 639,000 +5,000 $633K -2.2% 0.00% DBT
901 PANAMA REPUBLIC OF 698299BT0 Feb 2026 593,000 +47,000 $630K +7.8% 0.00% DBT
902 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAD2 Feb 2026 695,503 +98,395 $621K +14.3% 0.00% DBT
903 YPF SA 984245BB5 Feb 2026 585,000 +100,000 $609K +22.0% 0.00% DBT
904 TRANSDIGM INC 893647BZ9 Feb 2026 595,000 +25,000 $609K +3.3% 0.00% DBT
905 ENERGY TRANSFER LP 29273VAM2 Feb 2026 585,000 +30,000 $604K +4.9% 0.00% EP
906 OLIN CORP 680665AL0 Feb 2026 605,000 +10,000 $602K +1.2% 0.00% DBT
907 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 613,000 +15,000 $599K -2.0% 0.00% DBT
908 BEACON MOBILITY CORP 073644AA4 Feb 2026 576,000 +25,000 $596K +3.3% 0.00% DBT
909 CARVANA CO 146869AN2 Feb 2026 562,425 +150,000 $583K +35.9% 0.00% DBT
910 TURKEY REPUBLIC OF 900123CY4 Feb 2026 600,000 +400,000 $582K +194.7% 0.00% DBT
911 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 577,000 +10,000 $577K +1.7% 0.00% DBT
912 AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 Feb 2026 551,000 +5,000 $574K -0.1% 0.00% DBT
913 SERBIA REPUBLIC OF 817477AJ1 Feb 2026 548,000 +200,000 $562K +53.3% 0.00% DBT
914 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCV3 Feb 2026 570,000 +45,000 $556K +4.4% 0.00% DBT
915 GUATEMALA, REP OF 401494AQ2 Feb 2026 558,000 +200,000 $555K +54.3% 0.00% DBT
916 TURK TELEKOMUNIKASYON 90011QAE0 Feb 2026 560,000 +75,000 $553K +11.3% 0.00% DBT
917 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBQ0 Feb 2026 560,000 +50,000 $551K +5.2% 0.00% DBT
918 NEXA RESOURCES SA 65290DAC7 Feb 2026 530,000 +75,000 $550K +13.1% 0.00% DBT
919 ECOPETROL SA 279158AV1 Feb 2026 535,000 +75,000 $549K +16.1% 0.00% DBT
920 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 521,000 +35,000 $542K +6.4% 0.00% DBT
921 EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 282370AC9 Feb 2026 510,000 +200,000 $533K +64.3% 0.00% DBT
922 TURKEY REPUBLIC OF 900123DQ0 Feb 2026 522,000 +50,000 $533K +7.5% 0.00% DBT
923 SASOL FING USA LLC 80386WAD7 Feb 2026 560,000 +350,000 $532K +188.8% 0.00% DBT
924 TRANSNET LTD 89378TAD5 Feb 2026 495,000 +100,000 $515K +23.5% 0.00% DBT
925 BAHRAIN KINGDOM 124808AC0 Feb 2026 525,000 +100,000 $513K +21.3% 0.00% DBT
926 ROMANIA, REPUBLIC OF 77586RAJ9 Feb 2026 750,000 +100,000 $510K +8.6% 0.00% DBT
927 TURKEY REPUBLIC OF 900123DT4 Feb 2026 525,000 +100,000 $510K +21.5% 0.00% DBT
928 AZUL SA 05501U502 Feb 2026 62,701 +25,080 $508K -19.4% 0.00% EC
929 PETROLEOS DE VENEZUELA SA 716558AE1 Feb 2026 1,070,000 +100,000 $505K +36.7% 0.00% DBT
930 CENOVUS ENERGY INC 15135UAF6 Feb 2026 457,000 +100,000 $505K +26.5% 0.00% DBT
931 MEXICO UNITED MEXICAN STATES 91087BAF7 Feb 2026 505,000 +50,000 $500K +9.2% 0.00% DBT
932 CONGRUEX GROUP LLC 20729MAJ8 Feb 2026 854,702 +7,078 $499K -15.0% 0.00% LON
933 EL SALVADOR REPUBLIC OF 283875AN2 Feb 2026 480,000 +100,000 $492K +25.6% 0.00% DBT
934 UKRAINE GOVERNMENT 903724CB6 Feb 2026 726,727 +100,000 $491K +28.9% 0.00% DBT
935 BAPCO ENERGIES BSC 67778M2D1 Feb 2026 478,000 +100,000 $490K +22.0% 0.00% DBT
936 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 493,200 +108,900 $488K +27.7% 0.00% DBT
937 PERTAMINA GEOTHERMAL ENERGY PT 69379VAA7 Feb 2026 486,000 +25,000 $487K +4.2% 0.00% DBT
938 BARCLAYS PLC 06738ECL7 Feb 2026 450,000 +400,000 $487K +775.4% 0.00% DBT
939 KENYA REPUBLIC OF 491798AR5 Feb 2026 500,000 +200,000 $487K +64.8% 0.00% DBT
940 KALLPA GENERACION SA 48344FAC4 Feb 2026 490,000 +25,000 $482K +2.5% 0.00% DBT
941 CANADA, GOVERNMENT OF 135087N26 Feb 2026 720,000 +285,000 $480K +61.6% 0.00% DBT
942 EL SALVADOR REPUBLIC OF 283875BZ4 Feb 2026 525,000 +50,000 $478K +11.1% 0.00% DBT
943 DOMINICAN REPUBLIC 25714PCF3 Feb 2026 442,000 +100,000 $475K +25.1% 0.00% DBT
944 SAUDI ARABIAN OIL COMPANY 80415RAC5 Feb 2026 485,000 +150,000 $474K +41.6% 0.00% DBT
945 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 471,000 +3,000 $473K -0.1% 0.00% DBT
946 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 460,000 +55,000 $473K +11.9% 0.00% DBT
947 GABONESE REPUBLIC 362420AD3 Feb 2026 534,000 +150,000 $470K +48.1% 0.00% DBT
948 BAHRAIN KINGDOM 05675M2L7 Feb 2026 450,000 +50,000 $468K +11.1% 0.00% DBT
949 DOMINICAN REPUBLIC 25714PEZ7 Feb 2026 452,000 +100,000 $468K +26.3% 0.00% DBT
950 TAV HAVALIMANLARI HOLDING AS 87216EAA4 Feb 2026 455,000 +150,000 $467K +46.7% 0.00% DBT
951 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 445,000 +25,000 $466K +4.3% 0.00% DBT
952 HANGER INC 41043BAJ7 Feb 2026 463,126 +62,499 $465K +15.9% 0.00% LON
953 KINGSTON AIRPORT REV FIN 49647QAA6 Feb 2026 450,000 +25,000 $451K +3.6% 0.00% DBT
954 INVERSIONES CMPC SA 46128MAT8 Feb 2026 450,000 +25,000 $446K +3.1% 0.00% DBT
955 KENYA REPUBLIC OF 491798AS3 Feb 2026 450,000 +100,000 $440K +28.9% 0.00% DBT
956 ENERGEAN ISRAEL FINANCE LTD 29290WAA5 Feb 2026 405,000 +305,000 $428K +306.1% 0.00% DBT
957 CMG MEDIA CORP 125773AA9 Feb 2026 527,000 +110,000 $423K +16.2% 0.00% DBT
958 YINSON BERGENIA PRODUCTION BV 98585VAA6 Feb 2026 394,680 +49,335 $422K +14.9% 0.00% DBT
959 ENTEGRIS INC 29362UAC8 Feb 2026 425,000 +125,000 $419K +40.9% 0.00% DBT
960 OCCIDENTAL PETROLEUM CORP 674599DL6 Feb 2026 386,000 +100,000 $414K +36.2% 0.00% DBT
961 MINERVA LUXEMBOURG SA 603374AF6 Feb 2026 465,000 +125,000 $413K +30.7% 0.00% DBT
962 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 Feb 2026 463,000 +20,000 $394K +2.0% 0.00% DBT
963 JORDAN KINGDOM OF 418097AJ0 Feb 2026 392,000 +150,000 $384K +60.6% 0.00% DBT
964 TRANSDIGM INC 893647BT3 Feb 2026 363,000 +25,000 $377K +6.4% 0.00% DBT
965 SENEGAL REPUBLIC OF 81720TAC9 Feb 2026 716,000 +25,000 $374K -12.2% 0.00% DBT
966 CIGNA GROUP (THE) 125523AK6 Feb 2026 418,000 +150,000 $367K +52.3% 0.00% DBT
967 UKRAINE GOVERNMENT 903724CE0 Feb 2026 681,380 +100,000 $362K +27.1% 0.00% DBT
968 MONTEGO BAY AIRPORT REVENUE FINANCE LTD 61238BAA9 Feb 2026 365,000 +80,000 $361K +25.2% 0.00% DBT
969 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 408,000 +200,000 $344K +94.0% 0.00% DBT
970 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAK0 Feb 2026 325,000 +15,000 $341K +4.1% 0.00% DBT
971 LUMEN TECHNOLOGIES INC 156700BD7 Feb 2026 351,000 +131,000 $338K +61.3% 0.00% DBT
972 OVINTIV INC 012873AK1 Feb 2026 290,000 +50,000 $322K +18.8% 0.00% DBT
973 POSCO 73730EAE3 Feb 2026 300,000 +100,000 $316K +46.3% 0.00% DBT
974 OCP SA 67091TAE5 Feb 2026 375,000 +100,000 $299K +30.8% 0.00% DBT
975 DOMINICAN REPUBLIC 25714PDW5 Feb 2026 287,000 +200,000 $281K +220.4% 0.00% DBT
976 CONNECT HOLDING II LLC 20752KAR4 Feb 2026 336,027 +54,000 $274K +36.9% 0.00% LON
977 UKRAINE GOVERNMENT 903724CC4 Feb 2026 405,212 +250,000 $269K +189.4% 0.00% DBT
978 GGAM FINANCE LTD 36170JAC0 Feb 2026 248,000 +45,000 $250K +21.9% 0.00% DBT
979 ZAMBIA REPUBLIC 988895AQ1 Feb 2026 249,592 +183,836 $247K +286.6% 0.00% DBT
980 SENEGAL REPUBLIC OF 81720TAD7 Feb 2026 451,000 +125,000 $229K +24.7% 0.00% DBT
981 NAKED JUICE LLC 62984CAN3 Feb 2026 590,832 +7,294 $186K +51.1% 0.00% LON
982 CANO HEALTH LLC 13781HAS9 Feb 2026 253,325 +8,372 $177K -7.2% 0.00% LON
983 STG DISTRIBUTION, LLC 78477PAJ3 Feb 2026 157,504 +126,544 $165K +434.2% 0.00% LON
984 BERMUDA GOVERNMENT OF 085209AH7 Feb 2026 221,000 +50,000 $151K +24.7% 0.00% DBT
985 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAP6 Feb 2026 143,000 +25,000 $143K +21.2% 0.00% DBT
986 SIZZLING PLATTER LLC 84862VAD4 Feb 2026 136,934 +17,287 $119K +9.5% 0.00% LON
987 PANAMA REPUBLIC OF 698299BL7 Feb 2026 145,000 +45,000 $99K +43.0% 0.00% DBT
988 STG DISTRIBUTION, LLC 78477PAL8 Feb 2026 40,737 +12,740 $39K +40.0% 0.00% LON
989 AVENTIV TECHNOLOGIES LLC 05358AAQ7 Feb 2026 30,940 +796 $30K +1.1% 0.00% LON
990 EL SALVADOR REPUBLIC OF 283875CD2 Feb 2026 715,000 +450,000 $26K +183.2% 0.00% DBT
991 STG DISTRIBUTION, LLC 78477PAM6 Feb 2026 3,257 +1,029 $33 -98.5% 0.00% LON