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Holdings (Monthly) Guide ↗

Multi-Asset High Income Fund

· John Hancock Funds II
Monthly Holdings $412M AUM 997 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 224 New 610 Added 14 Reduced 87 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Aug 2023 2,990,446 +2,790,446 $29.9M +196743.8% 7.29% STIV
2 UBS AG MSFT ELN ELN 90304M550 N/A Aug 2023 765,800 NEW $3.3M — 0.81% DBT
3 UBS AG AVGO ELN ELN 90304M568 N/A Aug 2023 502,000 NEW $2.2M — 0.53% DBT
4 UBS AG NVDA ELN ELN N/A Aug 2023 1,090,600 NEW $2.1M — 0.52% DBT
5 Goldman Sachs Bank USA GS Feb 2026 723,000 +361,500 $2.1M +113.4% 0.52% DBT
6 Ford Motor Company F US Feb 2026 120,196 +86,698 $2.1M +344.1% 0.51% EC
7 United States Treasury Bills B May 2026 2,000,000 NEW $2.0M — 0.49% DBT
8 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Aug 2023 1,952,000 +1,438,000 $2.0M +276.5% 0.48% DBT
9 United States Treasury Bills B Feb 2026 1,800,000 — $1.8M +0.9% 0.44% DBT
10 1261229 B.C. Ltd. BHCCN Feb 2026 1,722,000 +1,268,000 $1.8M +275.5% 0.43% DBT
11 Morgan Stanley MS US Feb 2026 8,314 +5,671 $1.7M +292.9% 0.42% EC
12 AltaGas Ltd. ALACN Feb 2026 1,619,000 +1,025,000 $1.7M +171.8% 0.41% DBT
13 Altria Group Inc. MO US Aug 2023 24,067 +17,075 $1.7M +246.9% 0.41% EC
14 Goldman Sachs Bank USA GS May 2026 199,900 NEW $1.7M — 0.41% DBT
15 Goldman Sachs Bank USA GS May 2026 1,524,100 NEW $1.6M — 0.40% DBT
16 Verizon Communications Inc. VZ US Aug 2023 34,117 +23,506 $1.6M +206.6% 0.40% EC
17 International Business Machines Corporation IBM US Aug 2023 5,382 +3,763 $1.6M +312.1% 0.39% EC
18 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 1,569,000 +1,155,000 $1.6M +272.5% 0.39% DBT
19 United Parcel Service Inc. UPS US Aug 2023 14,897 +10,767 $1.6M +231.9% 0.39% EC
20 VICI Properties Inc. VICI US Feb 2026 55,627 +52,123 $1.6M +1383.0% 0.38% EC
21 Simon Property Group Inc. SPG US Feb 2026 7,575 +5,235 $1.6M +225.4% 0.38% EC
22 Pfizer Inc. PFE US Aug 2023 58,533 +40,732 $1.5M +211.3% 0.37% EC
23 Goldman Sachs Bank USA GS May 2026 520,200 NEW $1.5M — 0.37% DBT
24 Eli Lilly and Company LLY US Feb 2026 1,365 +969 $1.5M +262.1% 0.37% EC
25 JPMorgan Chase and Co. JPM US Feb 2026 5,011 +3,419 $1.5M +213.7% 0.37% EC
26 Venture Global LNG Inc VENLNG Feb 2026 1,511,000 +738,000 $1.5M +120.7% 0.36% DBT
27 The Progressive Corporation PGR US Feb 2026 7,739 +7,165 $1.5M +1101.5% 0.36% EC
28 American Financial Group Inc. AFG US Feb 2026 11,287 +7,929 $1.5M +228.1% 0.36% EC
29 Bristol-Myers Squibb Company BMY US Aug 2023 25,564 +18,681 $1.5M +240.5% 0.36% EC
30 Citigroup Inc. C May 2026 1,425,000 NEW $1.5M — 0.35% DBT
31 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 1,476,000 +1,415,000 $1.4M +2213.3% 0.35% DBT
32 Cloud Software Group Inc. TIBX Feb 2026 1,463,000 +1,288,000 $1.4M +720.1% 0.35% DBT
33 MC Brazil Downstream Trading S.a r.l. MCBRAC Aug 2023 1,449,870 +996,785 $1.4M +254.0% 0.34% DBT
34 Owens-Brockway Glass Container Inc. OI Feb 2026 1,402,000 +1,182,000 $1.4M +519.8% 0.34% DBT
35 Chevron Corporation CVX US Aug 2023 7,460 +4,781 $1.4M +172.1% 0.33% EC
36 Petroleos Mexicanos PEMEX May 2026 1,350,000 NEW $1.4M — 0.33% DBT
37 Verizon Communications Inc. VZ May 2026 1,325,000 NEW $1.3M — 0.33% DBT
38 Puget Energy Inc. PSD May 2026 1,325,000 NEW $1.3M — 0.33% DBT
39 Comcast Corporation CMCSA US Aug 2023 53,582 +38,379 $1.3M +183.1% 0.32% EC
40 ONEOK Inc. OKE US Feb 2026 15,715 +11,134 $1.3M +247.9% 0.32% EC
41 Oracle Corporation ORCL US Aug 2023 5,803 +4,117 $1.3M +434.5% 0.32% EC
42 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 1,186,000 +875,000 $1.3M +279.4% 0.32% DBT
43 Goldman Sachs Bank USA GS May 2026 199,100 NEW $1.3M — 0.32% DBT
44 QUALCOMM Incorporated QCOM US Feb 2026 5,154 +3,650 $1.3M +504.3% 0.32% EC
45 Discovery Global Holdings Inc. WBD Feb 2026 1,413,000 +1,040,000 $1.3M +272.1% 0.31% DBT
46 Level 3 Financing Inc. LVLT Feb 2026 1,229,000 +855,000 $1.3M +226.8% 0.31% DBT
47 TXNM Energy Inc. TXNM May 2026 1,250,000 NEW $1.3M — 0.31% DBT
48 Crescent Energy Finance LLC CRGYFN Feb 2026 1,202,000 +886,000 $1.3M +286.0% 0.31% DBT
49 Merck and Co. Inc. MRK US Aug 2023 10,527 +7,810 $1.2M +271.5% 0.30% EC
50 Johnson and Johnson JNJ US Aug 2023 5,506 +3,532 $1.2M +153.0% 0.30% EC
51 Gaming and Leisure Properties Inc. GLPI US Feb 2026 26,254 +18,732 $1.2M +235.2% 0.30% EC
52 CME Group Inc. CME US Feb 2026 4,500 +3,324 $1.2M +227.6% 0.30% EC
53 The GEO Group Inc. GEO Feb 2026 1,135,000 +836,000 $1.2M +283.1% 0.30% DBT
54 OneMain Finance Corporation OMF May 2026 1,250,000 NEW $1.2M — 0.30% DBT
55 T. Rowe Price Group Inc. TROW US Feb 2026 11,614 +10,975 $1.2M +1907.7% 0.30% EC
56 Phillips 66 Company PSX May 2026 1,200,000 NEW $1.2M — 0.29% DBT
57 Eversource Energy ES May 2026 1,200,000 NEW $1.2M — 0.29% DBT
58 The Edelman Financial Engines Center LLC EDEFIN May 2026 1,201,000 NEW $1.2M — 0.29% LON
59 Fastenal Company FAST US Aug 2023 26,326 +18,565 $1.2M +225.7% 0.28% EC
60 Banco BPM S.p.A. BAMI IM Feb 2026 73,897 +70,269 $1.2M +2072.5% 0.28% EC
61 Applied Materials Inc. AMAT US Feb 2026 2,579 +1,864 $1.2M +336.0% 0.28% EC
62 Global Atlantic (Fin) Company GBLATL Feb 2026 1,145,000 +895,000 $1.2M +381.5% 0.28% DBT
63 UKG Inc. ULTI Feb 2026 1,170,000 +861,000 $1.1M +283.5% 0.28% DBT
64 U.S. Bancorp USB US Aug 2023 20,951 +14,624 $1.1M +232.3% 0.28% EC
65 PepsiCo Inc. PEP US Feb 2026 7,936 +5,760 $1.1M +209.8% 0.28% EC
66 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 DTV Feb 2026 1,089,000 +801,000 $1.1M +286.8% 0.28% DBT
67 UnitedHealth Group Incorporated UNH US Feb 2026 2,994 +2,673 $1.1M +1109.5% 0.28% EC
68 Dave and Buster's Inc. PLAY Feb 2026 1,276,000 +950,000 $1.1M +277.9% 0.28% LON
69 Brookfield Infrastructure Finance ULC BIP Feb 2026 1,118,000 +850,000 $1.1M +315.0% 0.28% DBT
70 JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 JBLU Feb 2026 1,225,000 +902,000 $1.1M +243.3% 0.27% DBT
71 The Bank of Nova Scotia BNS CN Aug 2023 13,838 +10,250 $1.1M +307.9% 0.27% EC
72 Enbridge Inc. ENB CN Feb 2026 20,157 +15,007 $1.1M +304.2% 0.27% EC
73 Exxon Mobil Corporation XOM US Aug 2023 7,613 +4,531 $1.1M +135.3% 0.27% EC
74 Yinson Bergenia Production B.V. YPMQBR May 2026 1,036,035 NEW $1.1M — 0.27% DBT
75 Banco Mercantil del Norte S.A. BANORT Feb 2026 1,100,000 +800,000 $1.1M +254.3% 0.27% DBT
76 Svenska Handelsbanken AB SHBA SS Feb 2026 74,202 +57,685 $1.1M +314.8% 0.27% EC
77 Goldman Sachs Bank USA GS May 2026 387,600 NEW $1.1M — 0.26% DBT
78 UBS Group AG UBS Feb 2026 1,065,000 +800,000 $1.1M +302.9% 0.26% DBT
79 Mercedes-Benz Group AG MBG GR Aug 2023 17,689 +14,882 $1.1M +453.0% 0.26% EC
80 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM Feb 2026 1,049,000 +773,000 $1.1M +273.3% 0.26% DBT
81 Goldman Sachs Bank USA GS May 2026 551,400 NEW $1.1M — 0.26% DBT
82 Meridian Arc Holdco LLC MERIDI May 2026 1,064,000 NEW $1.1M — 0.26% DBT
83 Walmart Inc. WMT US Feb 2026 9,238 +6,639 $1.1M +221.6% 0.26% EC
84 Garmin Ltd. GRMN US Aug 2023 4,544 +2,532 $1.1M +109.0% 0.26% EC
85 Altice France SFRFP Feb 2026 1,038,865 +766,000 $1.1M +281.2% 0.26% DBT
86 Endo Finance Holdings LP ENDP Feb 2026 989,000 +728,000 $1.1M +280.0% 0.26% DBT
87 Oversea-Chinese Banking Corporation Limited OCBC SP Aug 2023 57,100 +41,000 $1.0M +284.7% 0.26% EC
88 Novartis AG NOVN SW Feb 2026 6,884 +5,274 $1.0M +282.5% 0.25% EC
89 DaVita Inc. DVA Aug 2023 1,063,000 +783,000 $1.0M +276.8% 0.25% DBT
90 Fortescue Ltd FMG AU Aug 2023 64,285 +54,923 $1.0M +634.2% 0.25% EC
91 TELUS Corporation TCN May 2026 1,000,000 NEW $1.0M — 0.25% DBT
92 Strategy Inc MSTR Feb 2026 14,650 +8,500 $1.0M +115.4% 0.25% EP
93 Roche Holding AG ROP SW May 2026 2,438 NEW $1.0M — 0.25% EC
94 Sunoco LP SUN May 2026 975,000 NEW $1.0M — 0.25% DBT
95 Emera US Finance LLC EMACN May 2026 1,000,000 NEW $1.0M — 0.25% DBT
96 Brookfield Finance Inc. BNCN May 2026 1,050,000 NEW $1.0M — 0.25% DBT
97 The Southern Company SO May 2026 20,000 NEW $1.0M — 0.25% EP
98 Allianz SE ALVGR May 2026 1,000,000 NEW $1.0M — 0.24% DBT
99 Cloud Software Group Inc. TIBX Feb 2026 1,016,000 +747,000 $1.0M +281.1% 0.24% DBT
100 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 EGYPT Feb 2026 900,000 +700,000 $997K +343.2% 0.24% DBT
101 Newell Brands Inc. NWL Feb 2026 952,000 +822,000 $994K +626.4% 0.24% DBT
102 Banca Mediolanum Spa BMED IM Aug 2023 42,993 +33,818 $992K +404.1% 0.24% EC
103 HKT Trust and HKT Limited 6823 HK Aug 2023 638,189 +466,994 $986K +265.3% 0.24% EC
104 Marriott Ownership Resorts Inc. VAC Feb 2026 1,009,000 +952,000 $973K +1668.9% 0.24% DBT
105 Rogers Communications Inc. RCICN Feb 2026 950,000 +525,000 $972K +118.7% 0.24% DBT
106 PGandE Corporation PCG Feb 2026 975,000 +925,000 $972K +1846.2% 0.24% DBT
107 United States Treasury Bills B May 2026 1,000,000 NEW $971K — 0.24% DBT
108 SoftBank Group Corp. SOFTBK May 2026 1,000,000 NEW $964K — 0.23% DBT
109 Univision Communications Inc. UVN Feb 2026 956,000 +705,000 $962K +274.7% 0.23% DBT
110 Lam Research Corporation LRCX US Feb 2026 3,015 +2,087 $959K +342.0% 0.23% EC
111 Level 3 Financing Inc. LVLT Feb 2026 922,000 +678,000 $956K +276.8% 0.23% DBT
112 OneMain Finance Corporation OMF Feb 2026 956,000 +705,000 $952K +278.2% 0.23% DBT
113 Omnicom Group Inc. OMC US Feb 2026 13,049 +10,622 $949K +358.4% 0.23% EC
114 Rede D'Or Finance RDEDOR Feb 2026 964,000 +750,000 $947K +329.8% 0.23% DBT
115 ASML Holding N.V. ASML NA Aug 2023 583 +418 $943K +292.8% 0.23% EC
116 NRG Energy Inc. NRG Feb 2026 952,000 +702,000 $942K +271.6% 0.23% DBT
117 Energy Transfer LP ET Aug 2023 906,000 +250,000 $935K +37.4% 0.23% DBT
118 Sumitomo Corporation 8053 JP Aug 2023 21,200 +16,500 $935K +368.4% 0.23% EC
119 PPL Corporation PPL Feb 2026 19,500 +16,000 $934K +433.7% 0.23% EP
120 Kioxia Holdings Corporation KIOXIA Feb 2026 906,000 +667,000 $933K +275.9% 0.23% DBT
121 CRC Insurance Group LLC TIHLLC Feb 2026 926,000 +681,000 $929K +272.6% 0.23% DBT
122 Playtika Holding Corp. PLTK Feb 2026 1,027,000 +995,000 $923K +3594.0% 0.22% DBT
123 Zurich Insurance Group Ltd ZURN SW Aug 2023 1,298 +961 $922K +262.6% 0.22% EC
124 Northwest Natural Holding Company NWN Feb 2026 900,000 +450,000 $917K +95.5% 0.22% DBT
125 MARB Bondco PLC MRFGBZ May 2026 1,025,000 NEW $914K — 0.22% DBT
126 BOC Hong Kong (Holdings) Limited 2388 HK Aug 2023 148,984 +109,170 $910K +299.8% 0.22% EC
127 Hilton Grand Vacations Borrower LLC HGVLLC Feb 2026 892,000 +657,000 $907K +278.3% 0.22% DBT
128 ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 ACRISU Feb 2026 899,000 +662,000 $898K +272.3% 0.22% DBT
129 Magnera Corporation MAGN Feb 2026 926,000 +681,000 $894K +273.0% 0.22% DBT
130 Kinder Morgan Inc. KMI US Feb 2026 28,623 +20,459 $890K +227.5% 0.22% EC
131 Stagwell Global LLC STGW Aug 2023 909,000 +669,000 $885K +299.9% 0.22% DBT
132 Abbott Laboratories ABT US Aug 2023 10,332 +7,539 $884K +172.2% 0.22% EC
133 Turkcell Iletisim Hizmetleri A.S. TCELLT Feb 2026 850,000 +600,000 $876K +227.8% 0.21% DBT
134 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 GEL Feb 2026 842,000 +619,000 $874K +275.3% 0.21% DBT
135 Visa Inc. V US Feb 2026 2,675 +1,861 $873K +235.0% 0.21% EC
136 GB AIT Buyer Inc. AITWOR May 2026 871,000 NEW $872K — 0.21% LON
137 Tokyo Electron Limited 8035 JP Aug 2023 2,600 +1,900 $872K +342.7% 0.21% EC
138 Energy Transfer LP ET May 2026 850,000 NEW $866K — 0.21% DBT
139 The AES Corporation AES Feb 2026 845,000 +350,000 $862K +73.2% 0.21% DBT
140 Ardagh Group S.A. ARGID Feb 2026 800,065 +590,000 $854K +275.5% 0.21% DBT
141 First Citizens BancShares Inc. FCNCA May 2026 850,000 NEW $854K — 0.21% DBT
142 Unilever PLC ULVR LN Feb 2026 15,151 +12,208 $854K +294.8% 0.21% EC
143 Invincible Investment Corporation 8963 JP Feb 2026 2,214 +1,860 $852K +466.6% 0.21% EC
144 Ardagh Group S.A. ARGID Feb 2026 909,000 +469,000 $845K +98.6% 0.21% DBT
145 American National Group Inc. ANGINC May 2026 850,000 NEW $836K — 0.20% DBT
146 Millicom International Cellular S.A. TIGO Aug 2023 823,500 +450,000 $829K +120.7% 0.20% DBT
147 ContourGlobal Power Holdings S.A. CONGLO Feb 2026 810,000 +597,000 $828K +277.3% 0.20% DBT
148 XP Inc. XP Feb 2026 811,000 +650,000 $823K +395.2% 0.20% DBT
149 KKR and Co. Inc. KKR Feb 2026 19,500 +12,500 $814K +193.1% 0.20% EP
150 Barclays PLC BACR Aug 2023 775,000 +225,000 $813K +38.7% 0.20% DBT
151 United Overseas Bank Limited UOB SP Aug 2023 27,400 +20,100 $807K +279.0% 0.20% EC
152 TransDigm Inc. TDG Feb 2026 777,000 +664,000 $807K +581.4% 0.20% DBT
153 Imperial Brands PLC IMB LN Feb 2026 22,021 +17,049 $799K +258.6% 0.19% EC
154 Nissan Motor Co. Ltd. NSANY Feb 2026 770,000 +566,000 $797K +270.6% 0.19% DBT
155 ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 AROC Feb 2026 775,000 +569,000 $793K +270.1% 0.19% DBT
156 Accenture Public Limited Company ACN US Aug 2023 4,229 +3,172 $791K +258.6% 0.19% EC
157 Allied Universal Holdco LLC UNSEAM Feb 2026 756,000 +556,000 $790K +274.1% 0.19% DBT
158 ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 ASUCOR Feb 2026 750,000 +552,000 $782K +276.1% 0.19% DBT
159 KB Home KBH Aug 2023 836,000 +585,000 $778K +224.5% 0.19% DBT
160 Blackstone Mortgage Trust Inc. BXMT Feb 2026 743,000 +547,000 $771K +269.1% 0.19% DBT
161 ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 ASUCOR Feb 2026 783,000 +578,000 $765K +275.1% 0.19% DBT
162 Caesars Entertainment Inc. CZR Aug 2023 756,000 +556,000 $765K +273.1% 0.19% DBT
163 ZF North America Capital Inc. ZFFNGR Aug 2023 746,000 +549,000 $764K +275.2% 0.19% DBT
164 Ally Financial Inc. ALLY May 2026 750,000 NEW $755K — 0.18% DBT
165 Cleveland-Cliffs Inc. CLF Feb 2026 743,000 +547,000 $751K +277.3% 0.18% DBT
166 SM Energy Company SM Feb 2026 733,000 +540,000 $751K +282.1% 0.18% DBT
167 MandT Bank Corporation MTB May 2026 750,000 NEW $749K — 0.18% DBT
168 goeasy Ltd. GSYCN Feb 2026 832,000 +612,000 $747K +283.1% 0.18% DBT
169 Light and Wonder International Inc. LNW Feb 2026 753,000 +554,000 $745K +272.6% 0.18% DBT
170 ING Groep N.V. INGA NA Feb 2026 23,981 +18,122 $743K +339.4% 0.18% EC
171 Intuit Inc. INTU US Feb 2026 2,236 +1,632 $741K +200.1% 0.18% EC
172 Olympus Water US Holding Corporation SOLEIN Feb 2026 756,000 +556,000 $738K +274.9% 0.18% DBT
173 Societe Generale SOCGEN May 2026 700,000 NEW $736K — 0.18% DBT
174 Venture Global LNG Inc VENLNG Feb 2026 716,000 +528,000 $734K +285.1% 0.18% DBT
175 Tosoh Corporation 4042 JP Aug 2023 42,500 +31,615 $733K +285.2% 0.18% EC
176 Enbridge Inc. ENBCN Aug 2023 671,000 +300,000 $732K +79.6% 0.18% DBT
177 Royal Bank of Canada RY Feb 2026 702,000 +350,000 $728K +96.0% 0.18% DBT
178 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 ALIANT Feb 2026 716,000 +528,000 $727K +279.7% 0.18% DBT
179 NextEra Energy Capital Holdings Inc. NEE May 2026 29,000 NEW $726K — 0.18% EP
180 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625 ACI Feb 2026 743,000 +547,000 $725K +268.7% 0.18% DBT
181 Fifth Third Bancorp FITB Feb 2026 27,775 +15,000 $724K +120.0% 0.18% EP
182 Equinor ASA EQNR NO Feb 2026 19,961 +13,273 $722K +260.1% 0.18% EC
183 CSC Holdings LLC CSCHLD Feb 2026 1,140,000 +840,000 $720K +236.8% 0.18% DBT
184 NRG Energy Inc. NRG May 2026 717,000 NEW $712K — 0.17% DBT
185 PR RNO Property Owner 1 LLC TRACTD May 2026 708,000 NEW $709K — 0.17% DBT
186 Talen Energy Supply LLC TLN Feb 2026 710,000 +524,000 $707K +273.7% 0.17% DBT
187 IGM Financial Inc. IGM CN Feb 2026 12,373 +8,927 $705K +311.3% 0.17% EC
188 Dominion Energy Inc. D May 2026 700,000 NEW $704K — 0.17% DBT
189 SV RNO Property Owner 1 LLC TRACTC Feb 2026 713,000 +526,000 $704K +274.8% 0.17% DBT
190 Altice Financing S.A. ALTICE Aug 2023 969,000 +714,000 $702K +297.5% 0.17% DBT
191 Canadian Imperial Bank of Commerce CM May 2026 700,000 NEW $699K — 0.17% DBT
192 BNP Paribas BNP May 2026 700,000 NEW $695K — 0.17% DBT
193 Kohl's Corporation KSS Feb 2026 639,000 +471,000 $695K +279.9% 0.17% DBT
194 Bank Mizrahi Tefahot Ltd. MZTF IT Feb 2026 9,061 +6,768 $694K +304.1% 0.17% EC
195 Whirlpool Corporation WHR Feb 2026 733,000 +540,000 $689K +255.6% 0.17% DBT
196 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 RWLVCA Aug 2023 756,000 +556,000 $688K +277.5% 0.17% DBT
197 CMS Energy Corporation CMS Feb 2026 667,000 +450,000 $686K +202.3% 0.17% DBT
198 TriNet Group Inc. TNET Aug 2023 680,000 +500,000 $684K +291.8% 0.17% DBT
199 The Home Depot Inc. HD US Aug 2023 2,156 +1,446 $684K +153.0% 0.17% EC
200 Venture Global LNG Inc VENLNG Feb 2026 626,000 +351,000 $682K +131.1% 0.17% DBT
201 Excelerate Energy Limited Partnership EXCENE Feb 2026 643,000 +474,000 $681K +280.0% 0.17% DBT
202 SoftBank Group Corp. SOFTBK May 2026 700,000 NEW $679K — 0.17% DBT
203 Oracle Corporation ORCL May 2026 10,500 NEW $673K — 0.16% EP
204 CandW Senior Finance Limited CWCFIN Feb 2026 659,000 +450,000 $673K +211.1% 0.16% DBT
205 Snap Inc. SNAP Feb 2026 676,000 +497,000 $670K +275.8% 0.16% DBT
206 Wayfair LLC W Feb 2026 643,000 +474,000 $669K +276.6% 0.16% DBT
207 Match Group Holdings II LLC MTCHII Feb 2026 680,000 +500,000 $669K +272.5% 0.16% DBT
208 Aberdeen Group PLC ABDN LN Aug 2023 200,325 +182,351 $668K +1153.6% 0.16% EC
209 Long Ridge Energy LLC LONRID Feb 2026 641,000 +451,000 $666K +226.7% 0.16% DBT
210 TransDigm Inc. TDG Feb 2026 649,000 +478,000 $665K +274.8% 0.16% DBT
211 Acadia Healthcare Company Inc. ACHC Feb 2026 646,000 +452,000 $663K +230.9% 0.16% DBT
212 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 ALIANT Aug 2023 646,000 +476,000 $652K +279.1% 0.16% DBT
213 Analog Devices Inc. ADI US Aug 2023 1,574 +1,028 $651K +235.3% 0.16% EC
214 NVIDIA Corporation NVDA US Aug 2023 3,076 -3,484 $649K -44.1% 0.16% EC
215 Sable International Finance Limited CWCLN Feb 2026 650,000 +450,000 $643K +217.7% 0.16% DBT
216 Power Assets Holdings Limited 6 HK Aug 2023 83,464 +58,263 $640K +213.3% 0.16% EC
217 ITOCHU Corporation 8001 JP Feb 2026 52,000 +40,700 $629K +284.2% 0.15% EC
218 CenterPoint Energy Inc. CNP Feb 2026 595,000 +375,000 $626K +167.6% 0.15% DBT
219 Colombia Government International Bond COLOM Aug 2023 700,000 +600,000 $625K +604.5% 0.15% DBT
220 EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 EMECLI Aug 2023 603,000 +443,000 $616K +272.3% 0.15% DBT
221 SAP SE SAP GR Aug 2023 3,405 +2,757 $616K +373.2% 0.15% EC
222 The Toronto-Dominion Bank TD Feb 2026 592,000 +375,000 $615K +170.9% 0.15% DBT
223 SBL Holdings LLC SECBEN Aug 2023 675,000 +375,000 $614K +126.6% 0.15% DBT
224 Intesa Sanpaolo S.p.A ISP IM Feb 2026 90,462 +67,683 $611K +291.1% 0.15% EC
225 Apple Inc. AAPL US Aug 2023 1,954 +1,194 $610K +203.7% 0.15% EC
226 Apollo Global Management Inc. APO May 2026 625,000 NEW $607K — 0.15% DBT
227 Nippon Life Insurance Company NIPLIF May 2026 575,000 NEW $605K — 0.15% DBT
228 Sempra SRE Feb 2026 600,000 +425,000 $605K +239.0% 0.15% DBT
229 Telenor ASA TEL NO Feb 2026 36,961 +30,105 $604K +374.7% 0.15% EC
230 Sabre GLBL Inc. SABHLD Feb 2026 676,000 +497,000 $602K +364.3% 0.15% DBT
231 EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 EMECLI Feb 2026 583,000 +429,000 $602K +275.1% 0.15% DBT
232 Rocket Companies Inc. RKT Feb 2026 589,000 +433,000 $602K +275.8% 0.15% DBT
233 Bank of Montreal BMO Feb 2026 575,000 +275,000 $602K +89.4% 0.15% DBT
234 Post Holdings Inc. POST Feb 2026 603,000 +443,000 $601K +269.2% 0.15% DBT
235 PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 PKSTAN Feb 2026 600,000 +400,000 $601K +198.1% 0.15% DBT
236 ATandT Inc. T May 2026 28,500 NEW $599K — 0.15% EP
237 Snam S.p.A. SRG IM Aug 2023 81,861 +57,457 $598K +215.7% 0.15% EC
238 TransCanada Pipelines Limited TRPCN May 2026 25,000 NEW $598K — 0.15% EP
239 Canadian Imperial Bank of Commerce CM CN Aug 2023 5,462 +3,878 $596K +272.6% 0.15% EC
240 CaixaBank S.A. CABK SM Feb 2026 43,780 +33,307 $591K +357.9% 0.14% EC
241 Admiral Group plc ADM LN Feb 2026 13,345 +9,520 $590K +286.4% 0.14% EC
242 The Bank of Nova Scotia BNS Aug 2023 565,000 +175,000 $590K +43.1% 0.14% DBT
243 Novo Nordisk A/S NOVOB DC Feb 2026 12,906 +10,861 $590K +662.4% 0.14% EC
244 Neptune Bidco US Inc. NLSN Feb 2026 556,000 +410,000 $581K +294.2% 0.14% DBT
245 SmartCentres Real Estate Investment Trust SRU-U CN Feb 2026 27,630 +24,423 $581K +789.6% 0.14% EC
246 ZF North America Capital Inc. ZFFNGR Feb 2026 569,000 +419,000 $575K +271.7% 0.14% DBT
247 SM Energy Company SM Feb 2026 546,000 +343,000 $572K +168.2% 0.14% DBT
248 ZF North America Capital Inc. ZFFNGR May 2026 570,000 NEW $568K — 0.14% DBT
249 NRG Energy Inc. NRG Aug 2023 520,000 +250,000 $567K +90.7% 0.14% DBT
250 HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 HWDGRP May 2026 570,000 NEW $565K — 0.14% DBT
251 Tenet Healthcare Corporation THC Feb 2026 556,000 +410,000 $561K +272.1% 0.14% DBT
252 South Bow Canadian infrastructure Holdings Ltd. SOBOCN Feb 2026 525,000 +350,000 $560K +201.6% 0.14% DBT
253 Sanofi SAN FP Feb 2026 6,387 +4,700 $560K +239.3% 0.14% EC
254 VT Topco Inc. VERCOR Aug 2023 538,000 +338,000 $553K +178.1% 0.13% DBT
255 Telephone and Data Systems Inc. TDS Aug 2023 25,125 +5,000 $552K +23.9% 0.13% EP
256 TransCanada Pipelines Limited TRPCN Feb 2026 535,000 +250,000 $551K +86.0% 0.13% DBT
257 Sunoco LP SUN Feb 2026 549,000 +405,000 $546K +277.5% 0.13% DBT
258 Oceanica Lux Sarl OENCBZ May 2026 535,000 NEW $544K — 0.13% DBT
259 Microsoft Corporation MSFT US Aug 2023 1,198 -1,404 $539K -47.2% 0.13% EC
260 JELD-WEN Holding Inc. JELD Feb 2026 879,000 +648,000 $539K +332.3% 0.13% DBT
261 Wand NewCo 3 Inc. CALCOL Feb 2026 519,000 +381,000 $537K +272.8% 0.13% DBT
262 CHS/Community Health Systems Inc. CYH Feb 2026 566,000 +417,000 $533K +272.6% 0.13% DBT
263 SandP Global Inc. SPGI US Feb 2026 1,255 +871 $532K +213.6% 0.13% EC
264 Block Inc. XYZ Feb 2026 529,000 +388,000 $531K +271.8% 0.13% DBT
265 Qnity Electronics Inc. QNTELE Feb 2026 519,000 +381,000 $529K +269.4% 0.13% DBT
266 SM Energy Company SM Feb 2026 472,000 +348,000 $525K +283.2% 0.13% DBT
267 Rocket Companies Inc. RKT Feb 2026 517,000 +380,000 $525K +270.8% 0.13% DBT
268 Macy's Retail Holdings LLC M Feb 2026 502,000 +369,000 $524K +276.1% 0.13% DBT
269 Edged Compute LLC EDGCOM May 2026 520,000 NEW $521K — 0.13% DBT
270 Petroleos del Peru SA - Petroperu S.A. PETRPE Aug 2023 710,000 +400,000 $519K +162.6% 0.13% DBT
271 The Toronto-Dominion Bank TD CN Aug 2023 4,531 +3,254 $518K +316.8% 0.13% EC
272 Hilcorp Energy I L.P. HILCRP Feb 2026 519,000 +381,000 $518K +274.3% 0.13% DBT
273 ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 HOUS Feb 2026 480,000 +354,000 $517K +280.9% 0.13% DBT
274 Affinity Interactive AFFGAM Aug 2023 883,000 +678,000 $513K +311.7% 0.12% DBT
275 Herc Holdings Inc. HRI Feb 2026 489,000 +360,000 $508K +275.9% 0.12% DBT
276 ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 AGKLN Feb 2026 492,000 +362,000 $508K +273.1% 0.12% DBT
277 BNP Paribas BNP Feb 2026 475,000 +125,000 $508K +32.9% 0.12% DBT
278 American Electric Power Company Inc. AEP May 2026 475,000 NEW $508K — 0.12% DBT
279 WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 WIN Feb 2026 477,000 +352,000 $503K +282.4% 0.12% DBT
280 Mitsubishi HC Capital Inc. 8593 JP Aug 2023 61,300 +45,200 $501K +221.2% 0.12% EC
281 Starwood Property Trust Inc. STWD Feb 2026 502,000 +369,000 $501K +274.7% 0.12% DBT
282 BNP Paribas BNP May 2026 500,000 NEW $501K — 0.12% DBT
283 Nexstar Media Inc. NXST May 2026 495,000 NEW $499K — 0.12% DBT
284 Industrial and Commercial Bank of China Limited ICBCAS May 2026 500,000 NEW $498K — 0.12% DBT
285 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO Feb 2026 514,000 +378,000 $497K +278.7% 0.12% DBT
286 Holcim AG HOLN SW Aug 2023 5,037 +3,821 $496K +343.5% 0.12% EC
287 Edison International EIX Aug 2023 485,000 +125,000 $495K +32.4% 0.12% DBT
288 CVS Health Corporation CVS May 2026 475,000 NEW $495K — 0.12% DBT
289 Kandenko Co. Ltd. 1942 JP Feb 2026 12,100 +8,700 $494K +225.5% 0.12% EC
290 Kesko Oyj KESKOB FH Feb 2026 20,287 +15,560 $492K +322.0% 0.12% EC
291 The Bell Telephone Company of Canada or Bell Canada BCECN Feb 2026 475,000 +225,000 $488K +87.1% 0.12% DBT
292 Core Scientific Finance I LLC CORZ May 2026 477,000 NEW $488K — 0.12% DBT
293 VoltaGrid LLC VOLTAG Feb 2026 467,000 +345,000 $486K +281.7% 0.12% DBT
294 EchoStar Corporation SATS Feb 2026 447,000 +313,000 $486K +232.0% 0.12% DBT
295 Focus Financial Partners LLC FOCS Feb 2026 482,000 +355,000 $486K +284.4% 0.12% DBT
296 JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 JANEST Feb 2026 470,000 +347,000 $483K +282.9% 0.12% DBT
297 TKC Holdings Inc. TKCHOL Feb 2026 472,000 +348,000 $483K +280.4% 0.12% DBT
298 Corebridge Financial Inc. CRBG May 2026 475,000 NEW $482K — 0.12% DBT
299 Builders FirstSource Inc. BLDR Feb 2026 477,000 +352,000 $482K +269.3% 0.12% DBT
300 Nissan Motor Acceptance Corporation NSANY Feb 2026 477,000 +352,000 $476K +278.5% 0.12% DBT
301 TransDigm Inc. TDG Feb 2026 472,000 +348,000 $470K +273.2% 0.11% DBT
302 Freedom Mortgage Corporation FREMOR Feb 2026 433,000 +258,000 $468K +146.0% 0.11% DBT
303 Standard Industries Inc. BMCAUS Feb 2026 487,000 +359,000 $464K +275.6% 0.11% DBT
304 Medtronic Public Limited Company MDT US Aug 2023 6,265 +4,071 $462K +115.8% 0.11% EC
305 Osaic Holdings Inc. ADVGRO Feb 2026 457,000 +338,000 $461K +284.1% 0.11% DBT
306 Bank of America Corporation BAC Feb 2026 446,000 +125,000 $461K +37.2% 0.11% DBT
307 Global Infrastructure Solutions Inc. GOINSO Aug 2023 459,000 +321,000 $458K +232.2% 0.11% DBT
308 PennyMac Financial Services Inc. PFSI Feb 2026 477,000 +352,000 $457K +270.1% 0.11% DBT
309 Deutsche Post AG DHL GR Aug 2023 7,584 +5,549 $452K +276.9% 0.11% EC
310 Stonebriar ABF Issuer LLC STONEB Feb 2026 430,000 +316,000 $452K +276.7% 0.11% DBT
311 SoftBank Corp. 9434 JP Aug 2023 332,800 +245,221 $450K +275.3% 0.11% EC
312 Frasers Centrepoint Trust FCT SP Feb 2026 251,600 +183,000 $448K +260.5% 0.11% EC
313 VMED 02 UK Financing I PLC VMED Aug 2023 420,000 — $444K -4.3% 0.11% DBT
314 Canon Inc. 7751 JP Feb 2026 16,600 +12,805 $441K +284.9% 0.11% EC
315 Jardine Matheson Holdings Limited JM SP Feb 2026 6,600 +5,000 $439K +232.5% 0.11% EC
316 Rakuten Group Inc. RAKUTN Feb 2026 425,000 +225,000 $438K +111.7% 0.11% DBT
317 Marubeni Corporation 8002 JP Feb 2026 13,400 +9,900 $438K +227.0% 0.11% EC
318 ING Groep N.V. INTNED May 2026 425,000 NEW $437K — 0.11% DBT
319 Eni SpA ENI IM Feb 2026 16,665 +11,392 $436K +254.0% 0.11% EC
320 Buckeye Partners L.P. BPL Feb 2026 420,000 +262,000 $433K +164.1% 0.11% DBT
321 Bank of America Corporation BAC May 2026 425,000 NEW $429K — 0.10% DBT
322 Oak-Eagle AcquireCo Inc. EA May 2026 410,000 NEW $428K — 0.10% DBT
323 Block Inc. XYZ Feb 2026 427,000 +314,000 $427K +272.0% 0.10% DBT
324 Aktiebolaget Volvo VOLVB SS Feb 2026 12,104 +8,846 $426K +236.2% 0.10% EC
325 CoreWeave Inc. CRWV May 2026 413,000 NEW $426K — 0.10% DBT
326 APLD ComputeCo LLC APLD Feb 2026 393,000 +290,000 $424K +292.4% 0.10% DBT
327 BlackRock Inc. BLK US Feb 2026 404 +270 $423K +196.9% 0.10% EC
328 GSK plc GSK LN Aug 2023 16,336 +11,498 $413K +187.4% 0.10% EC
329 Swedbank AB SWEDA SS Feb 2026 11,155 +8,362 $412K +283.9% 0.10% EC
330 Raven Acquisition Holdings LLC RCM Feb 2026 420,000 +309,000 $412K +285.4% 0.10% DBT
331 Banco Santander SA SANTAN Feb 2026 350,000 +100,000 $411K +36.5% 0.10% DBT
332 CoreWeave Inc. CRWV Feb 2026 400,000 +295,000 $408K +296.8% 0.10% DBT
333 Muthoot Finance Limited MUTHIN Feb 2026 400,000 +200,000 $407K +99.1% 0.10% DBT
334 Credit Acceptance Corporation CACC Feb 2026 403,000 +297,000 $406K +284.9% 0.10% DBT
335 Uniti Services LLC UNIT Feb 2026 383,000 +283,000 $403K +287.4% 0.10% DBT
336 HUB International Ltd HBGCN Feb 2026 393,000 +290,000 $403K +284.0% 0.10% DBT
337 Schneider Electric SE SU FP Aug 2023 1,277 +895 $401K +221.3% 0.10% EC
338 Melco Resorts Finance Limited MPEL May 2026 400,000 NEW $399K — 0.10% DBT
339 Wynn Macau Limited WYNMAC Feb 2026 400,000 +200,000 $399K +99.9% 0.10% DBT
340 MGM China Holdings Limited MGMCHI May 2026 400,000 NEW $399K — 0.10% DBT
341 LVMH Moet Hennessy Louis Vuitton MC FP Aug 2023 727 +579 $398K +320.4% 0.10% EC
342 HDFC Bank Limited HDFCB May 2026 400,000 NEW $397K — 0.10% DBT
343 Aydem Yenilenebilir Enerji Anonim Sirketi AYDEMT May 2026 400,000 NEW $396K — 0.10% DBT
344 JSW Steel Limited JSTLIN Feb 2026 400,000 +200,000 $396K +99.7% 0.10% DBT
345 KLA Corporation KLAC US Feb 2026 206 +141 $396K +299.5% 0.10% EC
346 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 UNIT Feb 2026 377,000 +279,000 $395K +297.6% 0.10% DBT
347 Hitachi Ltd. 6501 JP Feb 2026 12,200 +9,400 $395K +330.8% 0.10% EC
348 Kasikornbank Public Company Limited KBANK May 2026 400,000 NEW $395K — 0.10% DBT
349 Carpenter Technology Corporation CRS US Feb 2026 836 +630 $392K +378.1% 0.10% EC
350 PennyMac Financial Services Inc. PFSI Feb 2026 400,000 +295,000 $392K +270.9% 0.10% DBT
351 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 407,000 +300,000 $391K +262.9% 0.10% DBT
352 Novelis Corporation HNDLIN Feb 2026 387,000 +286,000 $391K +282.7% 0.10% DBT
353 HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 HLF May 2026 385,000 NEW $389K — 0.09% DBT
354 Singapore Airlines Limited SIASP May 2026 400,000 NEW $388K — 0.09% DBT
355 Freedom Mortgage Holdings LLC FREMOR Feb 2026 380,000 +281,000 $386K +286.8% 0.09% DBT
356 American Axle and Manufacturing Inc. AXL Feb 2026 383,000 +283,000 $384K +277.9% 0.09% DBT
357 EUSHI Finance Inc. EMACN Feb 2026 367,000 +100,000 $382K +35.6% 0.09% DBT
358 Bangkok Bank Public Company Limited BBLTB May 2026 400,000 NEW $382K — 0.09% DBT
359 BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 BWIN Feb 2026 380,000 +281,000 $382K +284.2% 0.09% DBT
360 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 ACI Feb 2026 393,000 +290,000 $379K +269.4% 0.09% DBT
361 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 383,000 +283,000 $377K +270.9% 0.09% DBT
362 Siemens Aktiengesellschaft SIE GR Aug 2023 1,197 +866 $375K +292.1% 0.09% EC
363 The Michaels Companies Inc. MIK Feb 2026 383,000 +283,000 $374K +284.4% 0.09% DBT
364 Dominion Energy Inc. D Feb 2026 350,000 +100,000 $373K +37.3% 0.09% DBT
365 AstraZeneca PLC AZN LN Aug 2023 2,002 +1,457 $372K +224.1% 0.09% EC
366 Wells Fargo and Company WFC US Feb 2026 4,766 +3,402 $370K +232.6% 0.09% EC
367 Iron Mountain Information Management Services Inc. IRM Aug 2023 383,000 +283,000 $369K +281.5% 0.09% DBT
368 National Grid plc NG/ LN Aug 2023 22,962 +15,652 $369K +169.5% 0.09% EC
369 PGandE Corporation PCG Feb 2026 360,000 +100,000 $367K +36.3% 0.09% DBT
370 Philip Morris International Inc. PM US Feb 2026 2,060 +1,384 $365K +189.3% 0.09% EC
371 Seagate Data Storage Technology Pte. Ltd. STX Feb 2026 327,800 +95,000 $364K +39.4% 0.09% DBT
372 Comfort Systems USA Inc. FIX US Feb 2026 199 +132 $364K +279.9% 0.09% EC
373 NIKE Inc. NKE US May 2026 7,862 NEW $363K — 0.09% EC
374 Kaiser Aluminum Corporation KALU Feb 2026 363,000 +266,000 $361K +268.3% 0.09% DBT
375 Alpha Generation LLC ALPGEN Feb 2026 353,000 +259,000 $361K +269.8% 0.09% DBT
376 SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 4 SRILAN May 2026 371,000 NEW $356K — 0.09% DBT
377 Garda World Security Corporation GWCN Feb 2026 347,000 +243,000 $356K +234.8% 0.09% DBT
378 USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 USAC Feb 2026 353,000 +259,000 $354K +270.7% 0.09% DBT
379 Eaton Corporation Public Limited Company ETN US Feb 2026 882 +555 $353K +187.4% 0.09% EC
380 Froneri Lux Finco S.a r.l. ICECR Feb 2026 360,000 — $351K -3.0% 0.09% DBT
381 Opal Bidco SAS OPALBD Feb 2026 343,000 +252,000 $349K +272.0% 0.08% DBT
382 AGNC Investment Corp. AGNC US May 2026 33,248 NEW $346K — 0.08% EC
383 ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 HOUS Feb 2026 340,241 +250,000 $343K +276.2% 0.08% DBT
384 SE Cosmos LLC SECMOS May 2026 328,000 NEW $343K — 0.08% DBT
385 Vertiv Holdings Co VRT US Feb 2026 1,079 +760 $341K +319.0% 0.08% EC
386 KBC Group NV KBC BB Aug 2023 2,546 +1,946 $338K +315.8% 0.08% EC
387 Prosus N.V. PRXNA Aug 2023 500,000 +300,000 $337K +147.0% 0.08% DBT
388 Broadcom Inc. AVGO US Aug 2023 752 -1,336 $336K -49.6% 0.08% EC
389 Kodiak Gas Services LLC KGS Feb 2026 330,000 +243,000 $336K +274.3% 0.08% DBT
390 Paramount Global PARA May 2026 359,000 NEW $335K — 0.08% DBT
391 Swisscom AG SCMN SW Aug 2023 389 +280 $333K +225.7% 0.08% EC
392 Bread Financial Holdings Inc. BFH Feb 2026 323,000 +238,000 $331K +281.7% 0.08% DBT
393 Open Text Corporation OTEX CN Feb 2026 13,902 +11,564 $331K +470.7% 0.08% EC
394 W. R. Grace Holdings LLC GRA Feb 2026 333,000 +245,000 $330K +271.2% 0.08% DBT
395 Vistra Corp. VST Aug 2023 320,000 — $323K -0.8% 0.08% DBT
396 Consensus Cloud Solutions Inc. CCSI Aug 2023 320,000 +185,000 $320K +139.1% 0.08% DBT
397 Amada Co. Ltd. 6113 JP Feb 2026 16,900 +10,709 $319K +209.8% 0.08% EC
398 Venture Corporation Limited VMS SP Aug 2023 22,510 +18,410 $317K +527.1% 0.08% EC
399 Obic Co. Ltd. 4684 JP Feb 2026 12,600 +9,304 $317K +257.6% 0.08% EC
400 Standard Chartered PLC STANLN May 2026 300,000 NEW $316K — 0.08% DBT
401 CrossCountry Intermediate HoldCo LLC CROSIN Feb 2026 326,000 +240,000 $313K +268.3% 0.08% DBT
402 Sunoco LP SUN Feb 2026 313,000 +231,000 $313K +278.9% 0.08% DBT
403 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 320,000 +236,000 $312K +266.2% 0.08% DBT
404 Poste Italiane SpA PST IM Feb 2026 10,484 +7,651 $310K +307.9% 0.08% EC
405 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 296,000 +219,000 $309K +281.9% 0.08% DBT
406 Lowe`s Companies Inc. LOW US May 2026 1,442 NEW $309K — 0.08% EC
407 MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 MIWIDO Feb 2026 313,000 +231,000 $308K +272.2% 0.07% DBT
408 DISH DBS Corporation DISH Feb 2026 313,000 +231,000 $307K +287.0% 0.07% DBT
409 CS TREASURY MANAGEMENT SERVICE SR UNSECURED REGS 12/99 9 VDNWDL May 2026 300,000 NEW $307K — 0.07% DBT
410 Sabre GLBL Inc. SABHLD Feb 2026 346,000 +254,000 $306K +358.6% 0.07% DBT
411 Athene Holding Ltd. ATH Feb 2026 12,171 +1,525 $305K +14.1% 0.07% EP
412 T-Mobile USA Inc. TMUS Feb 2026 12,500 +5,000 $304K +63.4% 0.07% EP
413 NextEra Energy Inc. NEE Feb 2026 5,750 +2,500 $304K +66.0% 0.07% EP
414 Pembina Pipeline Corporation PPL CN Feb 2026 6,460 +4,120 $301K +193.0% 0.07% EC
415 Paramount Global PARA May 2026 324,000 NEW $300K — 0.07% DBT
416 China CITIC Bank International Limited CINDBK May 2026 300,000 NEW $299K — 0.07% DBT
417 Sotheby's BID May 2026 303,000 NEW $298K — 0.07% DBT
418 PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 PETM Feb 2026 296,000 +146,000 $298K +96.5% 0.07% DBT
419 CFAMC III Co. Ltd. CFAMCI May 2026 300,000 NEW $298K — 0.07% DBT
420 The Procter and Gamble Company PG US Feb 2026 2,072 +1,361 $297K +150.2% 0.07% EC
421 PennyMac Financial Services Inc. PFSI Feb 2026 306,000 +226,000 $297K +271.2% 0.07% DBT
422 Micron Technology Inc. MU US Feb 2026 304 -333 $295K +12.4% 0.07% EC
423 Banco Santander SA SANTAN Feb 2026 275,000 +75,000 $295K +33.7% 0.07% DBT
424 Qnity Electronics Inc. QNTELE Feb 2026 293,000 +217,000 $295K +279.3% 0.07% DBT
425 India Clean Energy Holdings INCLEN Aug 2023 300,000 — $295K -0.2% 0.07% DBT
426 Brother Industries Ltd. 6448 JP Feb 2026 12,500 +8,905 $294K +296.0% 0.07% EC
427 Seagate Technology Holdings Public Limited Company STX US May 2026 333 NEW $293K — 0.07% EC
428 AMN Healthcare Inc. AMN Feb 2026 290,000 +203,000 $291K +233.7% 0.07% DBT
429 XPLR Infrastructure Operating Partners LP XIFR Feb 2026 276,000 +202,000 $291K +279.8% 0.07% DBT
430 SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 05/36 VAR SRILAN May 2026 300,000 NEW $290K — 0.07% DBT
431 The New York Times Company NYT US Feb 2026 3,833 +2,807 $288K +252.1% 0.07% EC
432 Disco Corporation 6146 JP Feb 2026 700 +600 $286K +494.1% 0.07% EC
433 Sino Land Company Limited 83 HK Feb 2026 188,631 +126,470 $284K +180.5% 0.07% EC
434 STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR G84228EP9 May 2026 300,000 NEW $282K — 0.07% DBT
435 Kuehne + Nagel International AG KNIN SW Aug 2023 1,224 +839 $282K +214.9% 0.07% EC
436 ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 IONPLA Feb 2026 300,000 +222,000 $281K +283.0% 0.07% DBT
437 DISH DBS Corporation DISH Feb 2026 310,000 +229,000 $281K +287.9% 0.07% DBT
438 Cisco Systems Inc. CSCO US Aug 2023 2,324 -3,745 $280K -42.0% 0.07% EC
439 Emerson Electric Co. EMR US Feb 2026 1,935 +1,245 $278K +167.5% 0.07% EC
440 DISH Network Corporation DISH Aug 2023 270,000 — $278K -0.5% 0.07% DBT
441 Solstice Advanced Materials Inc. SOLADV Feb 2026 280,000 +205,000 $277K +265.1% 0.07% DBT
442 Starwood Property Trust Inc. STWD Feb 2026 276,000 +202,000 $276K +269.0% 0.07% DBT
443 The Kraft Heinz Company KHC US Feb 2026 11,465 +8,765 $275K +314.3% 0.07% EC
444 Rocket Companies Inc. RKT Feb 2026 270,000 +198,000 $274K +271.1% 0.07% DBT
445 KB Home KBH Aug 2023 266,000 +186,000 $272K +232.0% 0.07% DBT
446 W. R. Grace Holdings LLC GRA Feb 2026 273,000 +200,000 $271K +264.4% 0.07% DBT
447 British American Tobacco P.L.C. BATS LN May 2026 4,339 NEW $268K — 0.07% EC
448 Citigroup Inc. C Aug 2023 260,000 +75,000 $268K +38.8% 0.07% DBT
449 QVC Inc. QVCN Feb 2026 546,000 +382,000 $268K +288.4% 0.07% DBT
450 Auto Ahorro Automotriz S.A. de C.V. MPW Feb 2026 253,000 +186,000 $263K +267.4% 0.06% DBT
451 METLIFE CAPITAL TRUST IV MET Aug 2023 240,000 — $262K -1.7% 0.06% DBT
452 Oak-Eagle AcquireCo Inc. EA May 2026 248,000 NEW $262K — 0.06% DBT
453 Kohl's Corporation KSS Feb 2026 306,000 +226,000 $262K +286.9% 0.06% DBT
454 AMC Entertainment Holdings Inc. AMC Aug 2023 300,000 +210,000 $262K +301.0% 0.06% DBT
455 Medco Cypress Tree Pte. Ltd. MEDCIJ May 2026 250,000 NEW $262K — 0.06% DBT
456 Exchange Income Corporation EIF CN Feb 2026 2,968 +2,060 $262K +261.5% 0.06% EC
457 Redeia Corporacion S.A. RED SM Aug 2023 15,209 +10,470 $261K +196.2% 0.06% EC
458 athenahealth Group Inc. ATHENA Feb 2026 270,000 +198,000 $260K +284.4% 0.06% DBT
459 Carvana Co. CVNA Feb 2026 235,484 +174,000 $260K +286.0% 0.06% DBT
460 ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 ACRISU Feb 2026 263,000 +193,000 $259K +271.4% 0.06% DBT
461 Garda World Security Corporation GWCN Feb 2026 250,000 +175,000 $259K +237.2% 0.06% DBT
462 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT Feb 2026 260,000 +182,000 $259K +235.4% 0.06% DBT
463 Celanese US Holdings LLC CE Feb 2026 243,000 +179,000 $258K +278.8% 0.06% DBT
464 USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 USAC Feb 2026 250,000 +184,000 $258K +277.7% 0.06% DBT
465 BandG Foods Inc. BGS Feb 2026 260,000 +245,000 $257K +1668.3% 0.06% DBT
466 Lindblad Expeditions LLC LIND Feb 2026 250,000 +184,000 $257K +271.6% 0.06% DBT
467 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 GLP Feb 2026 253,000 +186,000 $257K +271.1% 0.06% DBT
468 Naturgy Energy Group SA NTGY SM May 2026 7,752 NEW $257K — 0.06% EC
469 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 ISATLN Feb 2026 243,000 +170,000 $257K +231.2% 0.06% DBT
470 Paramount Global PARA May 2026 296,000 NEW $256K — 0.06% DBT
471 Univision Communications Inc. UVN Feb 2026 250,000 +184,000 $256K +266.6% 0.06% DBT
472 Neptune Bidco US Inc. NLSN Feb 2026 250,000 +184,000 $256K +286.5% 0.06% DBT
473 WULF Compute LLC WULF Feb 2026 243,000 +179,000 $255K +276.7% 0.06% DBT
474 Paramount Global PARA May 2026 242,000 NEW $254K — 0.06% DBT
475 ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 OGN Aug 2023 256,000 +188,000 $254K +319.9% 0.06% DBT
476 Quikrete Holdings Inc. QUIKHO Feb 2026 250,000 +184,000 $254K +269.6% 0.06% DBT
477 CHS/Community Health Systems Inc. CYH Feb 2026 235,000 +149,000 $253K +171.7% 0.06% DBT
478 Indika Energy PT.TBK INDYIJ Feb 2026 250,000 — $253K +1.7% 0.06% DBT
479 Muangthai Capital Public Company Limited MTCTB May 2026 250,000 NEW $253K — 0.06% DBT
480 Clydesdale Acquisition Holdings Inc. NOVHOL Aug 2023 263,000 +193,000 $253K +262.6% 0.06% DBT
481 PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 PETM May 2026 250,000 NEW $252K — 0.06% DBT
482 APLD ComputeCo 2 LLC PFORGE May 2026 250,000 NEW $252K — 0.06% DBT
483 CSN Resources S.A. CSNABZ Feb 2026 400,000 — $252K -10.4% 0.06% DBT
484 Amphenol Corporation APH US Feb 2026 1,686 +1,243 $251K +287.6% 0.06% EC
485 Amsted Industries Incorporated AMSIND Feb 2026 246,000 +181,000 $250K +270.2% 0.06% DBT
486 Nexstar Media Inc. NXST May 2026 248,000 NEW $250K — 0.06% DBT
487 Millrose Properties Inc. MRP Feb 2026 246,000 +181,000 $249K +274.0% 0.06% DBT
488 Texas Instruments Incorporated TXN US Aug 2023 814 -1,256 $249K -43.3% 0.06% EC
489 TC Energy Corporation TRP US Feb 2026 3,734 +2,386 $249K +187.2% 0.06% EC
490 Axon Enterprise Inc. AXON Feb 2026 243,000 +179,000 $248K +275.5% 0.06% DBT
491 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 DTV May 2026 241,000 NEW $247K — 0.06% DBT
492 RFNA LP RFNALP May 2026 250,000 NEW $245K — 0.06% DBT
493 Advantest Corporation 6857 JP Feb 2026 1,500 +1,000 $245K +183.2% 0.06% EC
494 OneMain Finance Corporation OMF Feb 2026 246,000 +181,000 $245K +273.4% 0.06% DBT
495 Constellation Software Inc. CSU CN Aug 2023 119 +73 $244K +186.6% 0.06% EC
496 SESI L.L.C. SPN Feb 2026 236,000 +174,000 $244K +284.8% 0.06% DBT
497 Gecina GFC FP May 2026 2,843 NEW $243K — 0.06% EC
498 Xerox Holdings Corporation XRX Aug 2023 417,000 +307,000 $242K +478.8% 0.06% DBT
499 INEOS Finance Plc INEGRP Feb 2026 240,000 +177,000 $241K +313.9% 0.06% DBT
500 Level 3 Financing Inc. LVLT May 2026 234,000 NEW $241K — 0.06% DBT
501 HSBC Holdings PLC HSBA LN Feb 2026 12,842 +8,370 $241K +188.5% 0.06% EC
502 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 231,000 +171,000 $241K +282.7% 0.06% DBT
503 McDonald's Corporation MCD US Feb 2026 862 +578 $241K +148.5% 0.06% EC
504 Nissan Motor Co. Ltd. NSANY May 2026 230,000 NEW $241K — 0.06% DBT
505 Freedom Mortgage Holdings LLC FREMOR Feb 2026 246,000 +181,000 $240K +274.9% 0.06% DBT
506 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 BLKPRL Feb 2026 236,000 +174,000 $240K +278.4% 0.06% DBT
507 Target Corporation TGT US Feb 2026 1,885 +1,117 $240K +174.1% 0.06% EC
508 Best Buy Co. Inc. BBY US Feb 2026 3,061 +2,003 $239K +263.9% 0.06% EC
509 Evonik Industries AG EVK GR May 2026 12,154 NEW $238K — 0.06% EC
510 Venture Global Plaquemines LNG LLC VEGLPL Feb 2026 231,000 +171,000 $237K +280.7% 0.06% DBT
511 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 GEL Feb 2026 236,000 +174,000 $237K +277.8% 0.06% DBT
512 IHO Verwaltungs GmbH IHOVER May 2026 230,000 NEW $237K — 0.06% DBT
513 Bank of Montreal BMO CN Aug 2023 1,457 +968 $237K +236.3% 0.06% EC
514 The First International Bank of Israel Ltd. FIBI IT Feb 2026 2,788 +2,024 $236K +259.6% 0.06% EC
515 AandK Travel Group Holdings Ltd. AKTGHL May 2026 233,000 NEW $236K — 0.06% DBT
516 CoreWeave Inc. CRWV Feb 2026 233,000 +172,000 $236K +301.4% 0.06% DBT
517 Univision Communications Inc. UVN May 2026 237,000 NEW $236K — 0.06% DBT
518 NextEra Energy Capital Holdings Inc. NEE Feb 2026 230,000 +75,000 $235K +46.2% 0.06% DBT
519 Link Real Estate Investment Trust 823 HK Feb 2026 45,668 +34,003 $235K +308.2% 0.06% EC
520 AIB Group Public Limited Company AIBG ID May 2026 20,003 NEW $235K — 0.06% EC
521 OneSky Flight LLC FLXJET Feb 2026 223,000 +165,000 $235K +281.0% 0.06% DBT
522 The Southern Company SO Feb 2026 13,900 +5,000 $235K +44.1% 0.06% EP
523 Team Services Holding Inc. TEAPUB Feb 2026 233,000 +172,000 $235K +293.4% 0.06% DBT
524 LifePoint Health Inc. RGCARE May 2026 240,000 NEW $234K — 0.06% DBT
525 Amundi AMUN FP Feb 2026 2,402 +1,754 $234K +278.8% 0.06% EC
526 Gray Media Inc. GTN Feb 2026 236,000 +174,000 $234K +265.4% 0.06% DBT
527 Garda World Security Corporation GWCN Feb 2026 233,850 -592 $234K +0.0% 0.06% LON
528 Lincoln National Corporation LNC Aug 2023 220,000 — $233K -0.9% 0.06% DBT
529 CrossCountry Intermediate HoldCo LLC CROSIN Feb 2026 236,000 +174,000 $232K +276.2% 0.06% DBT
530 Graham Holdings Company GHC Feb 2026 236,000 +174,000 $232K +273.9% 0.06% DBT
531 Edison International EIX US Feb 2026 3,309 +2,386 $231K +235.5% 0.06% EC
532 Clearway Energy Operating LLC CWENA Feb 2026 233,000 +172,000 $231K +274.4% 0.06% DBT
533 Japan Hotel REIT Investment Corporation 8985 JP May 2026 481 NEW $231K — 0.06% EC
534 Cloud Software Group Inc. TIBX Feb 2026 253,000 +186,000 $230K +264.2% 0.06% DBT
535 Duke Energy Corporation DUK US Feb 2026 1,876 +1,432 $230K +296.3% 0.06% EC
536 Gray Media Inc. GTN Feb 2026 216,000 +160,000 $229K +280.9% 0.06% DBT
537 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 UNIT Feb 2026 231,000 +171,000 $228K +291.0% 0.06% DBT
538 AMN Healthcare Inc. AMN Feb 2026 236,000 +70,000 $228K +44.1% 0.06% DBT
539 The Goldman Sachs Group Inc. GS US Feb 2026 222 +148 $228K +257.9% 0.06% EC
540 PODS LLC PODLLC May 2026 234,000 NEW $227K — 0.06% DBT
541 Pernod Ricard RI FP May 2026 3,065 NEW $226K — 0.06% EC
542 PGandE Corporation PCG Feb 2026 5,550 +2,000 $225K +39.6% 0.05% EP
543 NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 NGL Feb 2026 213,000 +158,000 $224K +287.9% 0.05% DBT
544 Farm Credit Bank of Texas FARMCB Feb 2026 216,000 — $222K -0.7% 0.05% DBT
545 Gibson Energy Inc. GEI CN May 2026 10,552 NEW $218K — 0.05% EC
546 Prologis Inc. PLD US Feb 2026 1,514 +1,050 $217K +228.4% 0.05% EC
547 FandG Annuities and Life Inc. FG Feb 2026 10,000 — $217K -1.5% 0.05% EP
548 Howard Midstream Energy Partners LLC HOWARD Feb 2026 213,000 +158,000 $216K +279.1% 0.05% DBT
549 Vedanta Resources Finance II PLC VEDLN Feb 2026 200,000 — $214K +1.7% 0.05% DBT
550 Kawasaki Kisen Kaisha Ltd. 9107 JP Feb 2026 13,524 +11,124 $214K +454.4% 0.05% EC
551 Vedanta Resources Finance II PLC VEDLN May 2026 200,000 NEW $213K — 0.05% DBT
552 Clear Channel Outdoor Holdings Inc. CCO Feb 2026 206,000 +144,000 $213K +224.9% 0.05% DBT
553 Level 3 Financing Inc. LVLT Feb 2026 196,000 +143,000 $212K +284.0% 0.05% DBT
554 Oracle Corporation Japan 4716 JP Aug 2023 3,900 +3,101 $212K +338.5% 0.05% EC
555 Valmet Oyj VALMT FH May 2026 7,765 NEW $210K — 0.05% EC
556 IHS Holding Limited IHS Feb 2026 200,000 — $209K -2.0% 0.05% DBT
557 Carnival Corporation Ltd. CCL Feb 2026 209,000 +155,000 $209K +281.1% 0.05% DBT
558 ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 IONPLA Feb 2026 219,000 +162,000 $209K +290.6% 0.05% DBT
559 Sammaan Capital Limited IHFLIN May 2026 200,000 NEW $208K — 0.05% DBT
560 Amgen Inc. AMGN US Aug 2023 618 +425 $208K +177.8% 0.05% EC
561 Rockwell Automation Inc. ROK US Feb 2026 460 +342 $207K +331.6% 0.05% EC
562 IHS Holding Limited IHS Feb 2026 200,000 — $206K -1.5% 0.05% DBT
563 MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED 144A 02/30 6.625 MONGOL Feb 2026 200,000 — $206K -1.1% 0.05% DBT
564 National Mentor Holdings Inc. MENTOR Feb 2026 196,000 +143,000 $206K +290.7% 0.05% DBT
565 Aris Mining Corporation ARISCN May 2026 200,000 NEW $206K — 0.05% DBT
566 IIFL Finance Limited IIFOIN May 2026 200,000 NEW $206K — 0.05% DBT
567 FMC Corporation FMC May 2026 196,000 NEW $205K — 0.05% DBT
568 IRB Infrastructure Developers Limited IRBIN May 2026 200,000 NEW $204K — 0.05% DBT
569 San Miguel Global Power Holdings Corp. SMCGL Feb 2026 200,000 — $204K -1.6% 0.05% DBT
570 Mondelez International Inc. MDLZ US Feb 2026 3,332 +2,212 $204K +195.5% 0.05% EC
571 Edgewell Personal Care Company EPC Aug 2023 213,000 +158,000 $204K +283.6% 0.05% DBT
572 UBS Group AG UBS Feb 2026 200,000 — $204K -0.4% 0.05% DBT
573 Shriram Finance Limited SHFLIN May 2026 200,000 NEW $203K — 0.05% DBT
574 Far East Horizon Limited FRESHK May 2026 200,000 NEW $203K — 0.05% DBT
575 Pebblebrook Hotel Trust PEB Aug 2023 10,275 — $202K -2.5% 0.05% EP
576 Brundage-Bone Concrete Pumping Holdings Inc. BBCP Feb 2026 196,000 +5,000 $202K +3.8% 0.05% DBT
577 McAfee Corp. MCFE Feb 2026 236,000 +174,000 $202K +297.8% 0.05% DBT
578 Wayfair LLC W Feb 2026 196,000 +143,000 $202K +268.2% 0.05% DBT
579 BW Real Estate Inc. WAL Feb 2026 200,000 -100,000 $202K -35.7% 0.05% DBT
580 BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 BSCOAT May 2026 200,000 NEW $202K — 0.05% DBT
581 CAS Capital No. 2 Limited CASHLD May 2026 200,000 NEW $201K — 0.05% DBT
582 ZENKOKU HOSHO Co.Ltd. 7164 JP Feb 2026 10,800 +8,100 $201K +262.1% 0.05% EC
583 The Coca-Cola Company KO US Feb 2026 2,548 +1,775 $201K +219.3% 0.05% EC
584 PEAK RE BVI HOLDING LTD COMPANY GUAR REGS 12/99 VAR PEAKRN May 2026 200,000 NEW $201K — 0.05% DBT
585 CFAMC II Co. Ltd. CFAMCI Feb 2026 200,000 — $200K -0.4% 0.05% DBT
586 Studio City Finance Limited STCITY Feb 2026 200,000 — $200K +0.1% 0.05% DBT
587 Golomt Bank JSC GLMTMO May 2026 200,000 NEW $200K — 0.05% DBT
588 Studio City Company Limited STDCTY May 2026 200,000 NEW $200K — 0.05% DBT
589 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 07/30 8.45 RWLVCA May 2026 200,000 NEW $199K — 0.05% DBT
590 GC Treasury Center Co. Ltd PTTGC May 2026 200,000 NEW $199K — 0.05% DBT
591 Melco Resorts Finance Limited MPEL Feb 2026 200,000 — $199K -0.4% 0.05% DBT
592 Axis Bank Limited AXSBIN Aug 2023 200,000 — $199K +0.2% 0.05% DBT
593 Sun Hung Kai and Co. (BVI) Limited SUNHKC May 2026 200,000 NEW $199K — 0.05% DBT
594 Greenko Wind Projects (Mauritius) Ltd GRNKEN Feb 2026 197,000 -3,000 $199K -2.5% 0.05% DBT
595 Renew Treasury Ifsc Private Limited RPVIN Feb 2026 200,000 — $199K -0.6% 0.05% DBT
596 JSW Infrastructure Limited JSWINI Aug 2023 200,000 — $199K -0.9% 0.05% DBT
597 Fortune Star (BVI) Limited FOSUNI Feb 2026 200,000 — $198K +0.6% 0.05% DBT
598 GMR Hyderabad International Airport Limited GMRLIN Aug 2023 200,000 — $198K +0.0% 0.05% DBT
599 Thaioil Treasury Center Co. Ltd. TOPTB Feb 2026 200,000 — $197K -1.8% 0.05% DBT
600 Seazen Group Limited FUTLAN May 2026 200,000 NEW $197K — 0.05% DBT
601 Amynta Agency Borrower Inc. MAYAGE Feb 2026 198,502 — $197K +2.7% 0.05% LON
602 Sabre GLBL Inc. SABHLD Feb 2026 219,000 +162,000 $197K +373.0% 0.05% DBT
603 Cummins Inc. CMI US Aug 2023 304 -416 $197K -53.2% 0.05% EC
604 PT Pakuwon Jati Tbk PWONIJ May 2026 200,000 NEW $197K — 0.05% DBT
605 Walker and Dunlop Inc. WD Feb 2026 194,000 +142,000 $196K +281.6% 0.05% DBT
606 China Oil And Gas Group Limited CHIOIL May 2026 200,000 NEW $195K — 0.05% DBT
607 Zhongsheng Group Holdings Limited ZHOSHK May 2026 200,000 NEW $195K — 0.05% DBT
608 Flash Compute LLC FLASHC Feb 2026 189,000 +138,000 $195K +273.2% 0.05% DBT
609 Champion Path Holdings Limited SJMHOL May 2026 200,000 NEW $195K — 0.05% DBT
610 Navient Corporation NAVI May 2026 195,000 NEW $194K — 0.05% DBT
611 Bank of America Corporation BAC US Feb 2026 3,738 +2,539 $193K +222.8% 0.05% EC
612 Buckeye Partners L.P. BPL Feb 2026 186,000 +136,000 $193K +269.0% 0.05% DBT
613 Champion Iron Canada Inc. CIACN Feb 2026 184,000 +135,000 $193K +269.6% 0.05% DBT
614 CareTrust REIT Inc. CTRE US Feb 2026 4,710 +3,025 $192K +180.9% 0.05% EC
615 PT Garuda Indonesia (Persero) Tbk GARUDA Feb 2026 230,908 — $192K -10.4% 0.05% DBT
616 Standard Building Solutions Inc. BMCAUS Feb 2026 196,000 +143,000 $191K +261.4% 0.05% DBT
617 Paychex Inc. PAYX US May 2026 1,964 NEW $190K — 0.05% EC
618 Solaris Energy Infrastructure LLC SOILIN May 2026 187,000 NEW $190K — 0.05% DBT
619 DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 DKL May 2026 187,000 NEW $190K — 0.05% DBT
620 The Williams Companies Inc. WMB US Aug 2023 2,647 +1,624 $189K +147.2% 0.05% EC
621 SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 SIMHBZ Aug 2023 1,190,000 — $189K +1.5% 0.05% DBT
622 NWD MTN Limited NWDEVL May 2026 200,000 NEW $189K — 0.05% DBT
623 CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 POWSOL Feb 2026 184,000 +135,000 $188K +270.6% 0.05% DBT
624 Celanese US Holdings LLC CE Feb 2026 179,000 +131,000 $187K +279.1% 0.05% DBT
625 The Southern Company SO US Aug 2023 2,030 +1,214 $187K +135.2% 0.05% EC
626 Columbus McKinnon Corporation CMCO Feb 2026 184,000 +135,000 $186K +270.2% 0.05% DBT
627 Sankyo Co. Ltd. 6417 JP Feb 2026 18,400 +14,200 $186K +214.8% 0.05% EC
628 Caesars Entertainment Inc. CZR Feb 2026 191,000 +20,000 $186K +7.2% 0.05% DBT
629 UPL Corporation Limited UPLLIN Feb 2026 200,000 — $186K -1.9% 0.05% DBT
630 Celanese US Holdings LLC CE Feb 2026 179,000 +131,000 $186K +275.2% 0.05% DBT
631 Stanley Black and Decker Inc. SWK Feb 2026 186,000 +46,000 $185K +31.2% 0.04% DBT
632 The Brink's Company BCO Feb 2026 179,000 +131,000 $183K +271.1% 0.04% DBT
633 iHeartCommunications Inc. IHRT Feb 2026 215,318 +69,318 $183K +68.9% 0.04% DBT
634 Carpenter Technology Corporation CRS Feb 2026 184,000 +135,000 $183K +265.9% 0.04% DBT
635 West China Cement Limited WESCHI Feb 2026 200,000 — $183K -9.5% 0.04% DBT
636 ION Platform Finance US Inc. IONPLA Feb 2026 236,000 +174,000 $183K +267.7% 0.04% DBT
637 Kimberly-Clark Corporation KMB US May 2026 1,871 NEW $183K — 0.04% EC
638 Manappuram Finance Limited MGFLIN Feb 2026 180,000 -20,000 $182K -10.9% 0.04% DBT
639 Alpha Generation LLC ALPGEN Feb 2026 184,000 +135,000 $182K +266.6% 0.04% DBT
640 Amentum Holdings Inc. AMNTEC Feb 2026 176,000 +129,000 $182K +269.9% 0.04% DBT
641 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Aug 2023 180,000 — $180K -0.4% 0.04% DBT
642 Komatsu Ltd. 6301 JP Feb 2026 4,400 +2,800 $180K +134.0% 0.04% EC
643 NextEra Energy Inc. NEE US Feb 2026 2,054 +1,265 $179K +141.6% 0.04% EC
644 NWD Finance BVI Limited NWDEVL Feb 2026 200,000 — $177K +3.6% 0.04% DBT
645 The Goodyear Tire and Rubber Company GT Feb 2026 199,000 +145,000 $177K +242.9% 0.04% DBT
646 Stonepeak Nile Parent LLC ATSG Feb 2026 169,000 +124,000 $176K +268.7% 0.04% DBT
647 Land Securities Group PLC LAND LN May 2026 20,832 NEW $176K — 0.04% EC
648 Greystar Real Estate Partners LLC GRSTAR Aug 2023 169,000 — $176K -0.6% 0.04% DBT
649 Public Storage PSA US Feb 2026 578 +380 $176K +188.7% 0.04% EC
650 Global Atlantic (Fin) Company GBLATL Feb 2026 175,000 +75,000 $174K +82.6% 0.04% DBT
651 Woodside Energy Group Ltd WDS AU Aug 2023 7,936 +4,500 $174K +147.5% 0.04% EC
652 Carvana Co. CVNA Feb 2026 167,268 +123,000 $173K +276.4% 0.04% DBT
653 GLP Pte. Ltd. GLPSP May 2026 200,000 NEW $173K — 0.04% DBT
654 Service Properties Trust SVC Feb 2026 164,000 +121,000 $173K +282.7% 0.04% DBT
655 Cipher Compute LLC CIFR Feb 2026 166,000 +122,000 $173K +277.3% 0.04% DBT
656 Kennedy-Wilson Inc. KW May 2026 169,000 NEW $173K — 0.04% DBT
657 Quikrete Holdings Inc. QUIKHO Feb 2026 169,000 +124,000 $172K +268.0% 0.04% DBT
658 Ardonagh Group Finance Limited ARDGRP Feb 2026 176,000 +129,000 $172K +270.0% 0.04% DBT
659 FTAI Aviation Ltd. FTAI Aug 2023 6,725 — $171K -0.5% 0.04% EP
660 Clean Harbors Inc. CLH Feb 2026 168,000 +105,000 $169K +161.8% 0.04% DBT
661 Longfor Group Holdings Limited LNGFOR May 2026 200,000 NEW $168K — 0.04% DBT
662 CSN Inova Ventures CSNABZ Feb 2026 200,000 — $167K -3.5% 0.04% DBT
663 L'Oreal OR FP Feb 2026 379 +262 $167K +205.1% 0.04% EC
664 MVW 2023-1 LLC MVWOT 2023 1A D 144A MVWOT Aug 2023 161,443 -16,008 $167K -10.0% 0.04% ABS-O
665 Zebra Technologies Corporation ZBRA Feb 2026 164,000 +121,000 $166K +277.5% 0.04% DBT
666 OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 OUT Feb 2026 159,000 +91,000 $166K +132.0% 0.04% DBT
667 Mastercard Incorporated MA US Feb 2026 335 +206 $165K +148.0% 0.04% EC
668 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 AM Feb 2026 165,000 +103,000 $163K +159.4% 0.04% DBT
669 The TJX Companies Inc. TJX US Feb 2026 1,047 +725 $162K +211.3% 0.04% EC
670 MasTec Inc. MTZ Aug 2023 160,000 — $160K -0.8% 0.04% DBT
671 Auto Ahorro Automotriz S.A. de C.V. MPW Feb 2026 164,000 +121,000 $160K +280.0% 0.04% DBT
672 WESCO Distribution Inc WCC Feb 2026 155,000 +89,000 $159K +131.4% 0.04% DBT
673 Sword Purchaser LLC SEE May 2026 151,000 NEW $157K — 0.04% DBT
674 CK Asset Holdings Limited 1113 HK Aug 2023 25,915 +16,513 $156K +162.3% 0.04% EC
675 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 GEL Feb 2026 149,000 +110,000 $156K +279.0% 0.04% DBT
676 Popular Inc. BPOP Aug 2023 151,000 — $156K -0.9% 0.04% DBT
677 Apollo Global Management Inc. APO Aug 2023 5,975 — $156K +1.5% 0.04% EP
678 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 ACI Feb 2026 157,000 +116,000 $155K +274.5% 0.04% DBT
679 Cinemark USA Inc. CNK Feb 2026 149,000 +110,000 $154K +279.7% 0.04% DBT
680 Diversified Healthcare Trust DHC Feb 2026 147,000 +109,000 $151K +282.0% 0.04% DBT
681 RTX Corporation RTX US Feb 2026 833 +581 $150K +193.1% 0.04% EC
682 CoreWeave Financing DDTL V LLC CRWC May 2026 145,616 NEW $149K — 0.04% LON
683 Mauser Packaging Solutions Holding Company BWY May 2026 154,000 NEW $148K — 0.04% DBT
684 CHS/Community Health Systems Inc. CYH Feb 2026 149,000 +110,000 $147K +291.3% 0.04% DBT
685 Herc Holdings Inc. HRI Feb 2026 147,000 +109,000 $147K +281.6% 0.04% DBT
686 Paramount Global PARA May 2026 151,000 NEW $146K — 0.04% DBT
687 Northern Oil and Gas Inc. NOG Feb 2026 144,000 +107,000 $146K +286.4% 0.04% DBT
688 Performance Food Group Inc. PFGC Feb 2026 149,000 +110,000 $146K +272.1% 0.04% DBT
689 SM Energy Company SM May 2026 144,000 NEW $145K — 0.04% DBT
690 CNX Resources Corporation CNX Feb 2026 147,000 +109,000 $145K +280.1% 0.04% DBT
691 Amkor Technology Inc. AMKR Feb 2026 144,000 +107,000 $145K +283.1% 0.04% DBT
692 Surgery Center Holdings Inc. SURCEN Feb 2026 144,000 +107,000 $144K +290.6% 0.04% DBT
693 Commercial Metals Company CMC Feb 2026 144,000 +107,000 $144K +281.7% 0.04% DBT
694 Townsquare Media Inc. TSQ Feb 2026 196,903 -1,278 $143K -2.2% 0.03% LON
695 SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 FUN Feb 2026 139,000 +103,000 $143K +291.6% 0.03% DBT
696 VZ Secured Financing B.V. ZIGGO Feb 2026 164,000 +121,000 $142K +272.6% 0.03% DBT
697 TransAlta Corporation TACN Feb 2026 144,000 +107,000 $142K +282.4% 0.03% DBT
698 Paramount Global PARA May 2026 147,000 NEW $142K — 0.03% DBT
699 OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 OXDFLL May 2026 143,000 NEW $142K — 0.03% DBT
700 The Howard Hughes Corporation HHH Feb 2026 144,000 +107,000 $141K +282.6% 0.03% DBT
701 Paramount Global PARA May 2026 148,000 NEW $141K — 0.03% DBT
702 The Howard Hughes Corporation HHH Feb 2026 144,000 +107,000 $141K +281.1% 0.03% DBT
703 Huntsman International LLC HUN Feb 2026 144,000 +107,000 $139K +293.4% 0.03% DBT
704 Kraken Oil and Gas Partners LLC KRAOIG May 2026 140,000 NEW $139K — 0.03% DBT
705 Cimpress Public Limited Company CMPR Feb 2026 137,000 +102,000 $139K +293.5% 0.03% DBT
706 Neptune Bidco US Inc. NLSN Feb 2026 134,000 +100,000 $137K +311.9% 0.03% DBT
707 BHP Group Limited BHP AU May 2026 3,061 NEW $136K — 0.03% EC
708 Kongsberg Gruppen ASA KOG NO Feb 2026 3,768 +2,772 $135K +234.2% 0.03% EC
709 CHS/Community Health Systems Inc. CYH Feb 2026 147,000 +109,000 $134K +297.9% 0.03% DBT
710 W. R. Grace Holdings LLC GRA Feb 2026 139,000 +103,000 $133K +286.0% 0.03% DBT
711 Whitecap Resources Inc. WCP CN Feb 2026 11,525 +7,363 $132K +218.6% 0.03% EC
712 VZ Secured Financing B.V. ZIGGO Feb 2026 134,000 +100,000 $129K +285.7% 0.03% DBT
713 Howard Midstream Energy Partners LLC HOWARD Feb 2026 117,000 +85,000 $121K +258.1% 0.03% DBT
714 Bank of America Corporation BAC Feb 2026 100 — $121K -3.0% 0.03% EP
715 Brookfield Asset Management Ltd BAM CN May 2026 2,485 NEW $120K — 0.03% EC
716 Porsche Automobil Holding SE PAH3 GR May 2026 3,130 NEW $119K — 0.03% EP
717 Barratt Redrow PLC BTRW LN May 2026 33,701 NEW $119K — 0.03% EC
718 Cooper-Standard Automotive Inc. CPS Feb 2026 117,000 +85,000 $118K +268.7% 0.03% DBT
719 Obayashi Corporation 1802 JP Feb 2026 5,800 +3,800 $118K +108.5% 0.03% EC
720 Rheinmetall AG RHM GR Feb 2026 78 +61 $117K +249.2% 0.03% EC
721 Madison IAQ LLC MADIAQ Aug 2023 117,000 +85,000 $117K +266.5% 0.03% DBT
722 Paramount Global PARA May 2026 130,000 NEW $116K — 0.03% DBT
723 GLP Pte. Ltd. GLPSP May 2026 200,000 NEW $116K — 0.03% DBT
724 Connect Holding II LLC BSPEED Feb 2026 114,000 +83,000 $116K +287.2% 0.03% DBT
725 Venture Global Calcasieu Pass LLC VENTGL May 2026 114,000 NEW $115K — 0.03% DBT
726 Li and Fung Limited LIFUNG Feb 2026 200,000 — $115K -7.3% 0.03% DBT
727 Capgemini SE CAP FP Aug 2023 943 +668 $112K +222.4% 0.03% EC
728 Versant Media Group Inc. VSNT Feb 2026 107,000 +78,000 $111K +274.6% 0.03% DBT
729 Rio Tinto plc RIO LN Aug 2023 1,045 +572 $111K +136.9% 0.03% EC
730 ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 AMPBEV Feb 2026 117,000 +85,000 $111K +263.4% 0.03% DBT
731 Tronox Incorporated TROX Feb 2026 139,000 +103,000 $111K +297.8% 0.03% DBT
732 Auto Ahorro Automotriz S.A. de C.V. MPW Feb 2026 154,000 +114,000 $110K +260.7% 0.03% DBT
733 Transocean International Limited RIG Feb 2026 104,000 +76,000 $110K +271.0% 0.03% DBT
734 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM May 2026 110,000 NEW $109K — 0.03% DBT
735 Kennedy-Wilson Inc. KW May 2026 107,000 NEW $109K — 0.03% DBT
736 GLP Pte. Ltd. GLPSP Feb 2026 200,000 — $108K -17.8% 0.03% DBT
737 Transocean International Limited RIG Feb 2026 104,000 +76,000 $108K +270.5% 0.03% DBT
738 Bayerische Motoren Werke Aktiengesellschaft BMW GR May 2026 1,235 NEW $107K — 0.03% EC
739 IHO Verwaltungs GmbH IHOVER Feb 2026 100,000 +73,000 $104K +262.4% 0.03% DBT
740 CRC Insurance Group LLC TIHLLC Feb 2026 105,263 — $104K -0.4% 0.03% LON
741 Gray Media Inc. GTN Feb 2026 104,000 +76,000 $103K +252.6% 0.02% DBT
742 FMC Corporation FMC Feb 2026 110,000 +80,000 $101K +279.6% 0.02% DBT
743 Taylor Morrison Communities Inc. TMHC Feb 2026 100,000 +73,000 $100K +260.2% 0.02% DBT
744 Zayo Group Holdings Inc. ZAYO Feb 2026 100,603 +73,603 $100K +309.2% 0.02% DBT
745 Bausch Health Companies Inc. BHCCN Feb 2026 139,000 +103,000 $99K +249.5% 0.02% DBT
746 Synergy Infrastructure Holdings LLC SYNRGY Feb 2026 94,000 +69,000 $98K +278.2% 0.02% DBT
747 Encompass Health Corporation EHC May 2026 97,000 NEW $98K — 0.02% DBT
748 Owens-Brockway Glass Container Inc. OI May 2026 94,000 NEW $97K — 0.02% DBT
749 Transocean International Limited RIG Feb 2026 90,000 +66,000 $96K +272.6% 0.02% DBT
750 American Axle and Manufacturing Inc. AXL Feb 2026 94,000 +69,000 $94K +270.8% 0.02% DBT
751 Scripps Escrow II Inc. SSP Feb 2026 134,000 +94,000 $94K +199.7% 0.02% DBT
752 Macy's Retail Holdings LLC M Aug 2023 94,000 +69,000 $94K +273.3% 0.02% DBT
753 ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 HOUS Feb 2026 97,000 +71,000 $93K +278.8% 0.02% DBT
754 The Michaels Companies Inc. MIK Feb 2026 97,000 +71,000 $92K +277.4% 0.02% DBT
755 Radiology Partners Inc. RADPAR Feb 2026 94,173 +69,000 $92K +289.1% 0.02% DBT
756 Osaic Holdings Inc. ADVGRO Feb 2026 90,000 +66,000 $92K +282.9% 0.02% DBT
757 VAT Group AG VACN SW Aug 2023 117 +68 $91K +164.3% 0.02% EC
758 Petco Health and Wellness Company Inc. WOOF Feb 2026 91,000 +43,000 $91K +94.4% 0.02% DBT
759 Freedom Mortgage Holdings LLC FREMOR Feb 2026 94,000 +69,000 $91K +277.9% 0.02% DBT
760 Perrigo Finance Unlimited Company PRGO Feb 2026 94,000 +69,000 $90K +272.6% 0.02% DBT
761 The Chemours Company CC Feb 2026 90,000 +58,000 $90K +179.1% 0.02% DBT
762 Shutterfly Finance LLC SFLY Feb 2026 90,000 +66,000 $89K +298.3% 0.02% DBT
763 KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 KEHEFO May 2026 87,000 NEW $88K — 0.02% DBT
764 LifePoint Health Inc. RGCARE May 2026 86,000 NEW $88K — 0.02% DBT
765 Service Properties Trust SVC Feb 2026 94,000 +69,000 $87K +282.8% 0.02% DBT
766 Brand Industrial Services Inc. BRANDI Feb 2026 98,000 +36,000 $87K +49.6% 0.02% DBT
767 Perrigo Finance Unlimited Company PRGO Feb 2026 90,000 +66,000 $86K +265.8% 0.02% DBT
768 Watco Finance Corp. WATCOS Feb 2026 83,000 +10,000 $86K +11.3% 0.02% DBT
769 Auto Ahorro Automotriz S.A. de C.V. MPW Feb 2026 104,000 +76,000 $85K +251.5% 0.02% DBT
770 Service Properties Trust SVC Feb 2026 90,000 +66,000 $85K +288.5% 0.02% DBT
771 Altice Financing S.A. ALTICE Aug 2023 100,000 — $84K +1.9% 0.02% DBT
772 Vanke Real Estate (Hong Kong) Company Limited VNKRLE Feb 2026 200,000 — $84K +0.1% 0.02% DBT
773 Mavis Tire Express Services Topco Corp. EOCGRO Feb 2026 84,000 +62,000 $84K +281.8% 0.02% DBT
774 Bausch Health Companies Inc. BHCCN Feb 2026 147,000 +109,000 $83K +235.5% 0.02% DBT
775 SCIH Salt Holdings Inc. MORTON Feb 2026 84,000 +62,000 $83K +278.8% 0.02% DBT
776 Broadstreet Partners Group LLC BROPAR Feb 2026 84,000 +62,000 $83K +289.7% 0.02% DBT
777 Service Properties Trust SVC Feb 2026 80,000 +59,000 $83K +292.1% 0.02% DBT
778 Gray Media Inc. GTN Feb 2026 114,000 +83,000 $82K +235.2% 0.02% DBT
779 Industrial FandB Investments III Inc. THS Feb 2026 80,000 +59,000 $82K +278.6% 0.02% DBT
780 SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 SCGALO Feb 2026 94,000 +69,000 $81K +258.3% 0.02% DBT
781 Keyera Corp. KEY CN Feb 2026 1,952 +867 $81K +95.5% 0.02% EC
782 Trivium Packaging Finance B.V. TRIVIU Feb 2026 73,000 +54,000 $81K +285.0% 0.02% DBT
783 MS and Ad Insurance Group Holdings Inc. 8725 JP Aug 2023 3,000 +1,600 $80K +105.8% 0.02% EC
784 Nabors Industries Inc. NBR Feb 2026 77,000 +57,000 $80K +289.6% 0.02% DBT
785 Fibercop S.P.A. FIBCOP Feb 2026 80,000 +59,000 $80K +275.5% 0.02% DBT
786 Fibercop S.P.A. FIBCOP Feb 2026 80,000 +59,000 $80K +275.6% 0.02% DBT
787 Gray Media Inc. GTN Feb 2026 104,000 +76,000 $79K +246.6% 0.02% DBT
788 Bristow Group Inc. VTOL Feb 2026 77,000 +57,000 $78K +283.0% 0.02% DBT
789 Vermilion Energy Inc. VETCN Feb 2026 77,000 +57,000 $77K +296.1% 0.02% DBT
790 McGraw-Hill Education Inc. MHED Feb 2026 77,000 +57,000 $77K +289.2% 0.02% DBT
791 White Cap Supply Holdings LLC WHTCAP Feb 2026 77,000 +57,000 $77K +277.9% 0.02% DBT
792 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 UNIT Feb 2026 73,000 +54,000 $77K +297.1% 0.02% DBT
793 The E.W. Scripps Company SSP Feb 2026 80,000 +56,000 $76K +216.9% 0.02% DBT
794 USI Inc. COMINV Feb 2026 73,000 +54,000 $74K +282.2% 0.02% DBT
795 Trident TPI Holdings Inc. TEKNI May 2026 73,000 NEW $74K — 0.02% DBT
796 Staples Inc. SPLS Feb 2026 94,000 +69,000 $72K +309.4% 0.02% DBT
797 FMC Corporation FMC Feb 2026 80,000 +59,000 $72K +290.0% 0.02% DBT
798 PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 PHHESC Feb 2026 73,000 +54,000 $72K +276.1% 0.02% DBT
799 Champions Financing Inc. CRASHC Feb 2026 73,000 +54,000 $71K +291.7% 0.02% DBT
800 CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 CHBANI May 2026 69,000 NEW $70K — 0.02% DBT
801 MPH Acquisition Holdings LLC MLTPLN Feb 2026 87,000 +64,000 $70K +315.4% 0.02% DBT
802 Gee Automotive Holdings L.L.C. GEEATO Feb 2026 69,000 +44,000 $70K +174.5% 0.02% DBT
803 MPH Acquisition Holdings LLC MLTPLN Feb 2026 74,475 +55,000 $68K +293.2% 0.02% DBT
804 Post Holdings Inc. POST May 2026 67,000 NEW $66K — 0.02% DBT
805 Installed Building Products Inc. IBP Feb 2026 67,000 +50,000 $66K +281.9% 0.02% DBT
806 Rocket Software Inc. ROCSOF Feb 2026 70,000 +52,000 $65K +334.5% 0.02% DBT
807 TKC Holdings Inc. TKCHOL Feb 2026 62,000 — $65K -1.0% 0.02% DBT
808 The Chemours Company CC Feb 2026 63,000 +47,000 $64K +295.5% 0.02% DBT
809 INEOS Quattro Finance 2 Plc STYRO Feb 2026 67,000 +50,000 $64K +338.7% 0.02% DBT
810 TransMontaigne Partners LLC TLP Feb 2026 60,000 +45,000 $62K +294.9% 0.02% DBT
811 Diversified Healthcare Trust DHC Feb 2026 63,000 +47,000 $62K +293.6% 0.01% DBT
812 BandG Foods Inc. BGS Feb 2026 63,000 +47,000 $61K +294.7% 0.01% DBT
813 Alta Equipment Group Inc. ALTG May 2026 64,000 NEW $61K — 0.01% DBT
814 Park River Holdings Inc PRIMBP Feb 2026 63,000 +47,000 $61K +297.3% 0.01% DBT
815 CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 CLMT Feb 2026 56,000 +32,000 $59K +131.9% 0.01% DBT
816 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Feb 2026 60,000 +45,000 $59K +299.2% 0.01% DBT
817 Sinclair Television Group Inc. SBGI Feb 2026 67,000 +50,000 $59K +292.6% 0.01% DBT
818 Enerflex Inc. EFXINC Feb 2026 57,000 +43,000 $59K +304.1% 0.01% DBT
819 Arches Buyer Inc. ACOM Aug 2023 60,000 +45,000 $58K +311.1% 0.01% DBT
820 Fiesta Purchaser Inc. SHEARE Feb 2026 57,000 +43,000 $57K +302.2% 0.01% DBT
821 LifePoint Health Inc. RGCARE May 2026 58,000 NEW $56K — 0.01% DBT
822 Xerox Corporation XRX Feb 2026 84,000 +62,000 $56K +384.3% 0.01% DBT
823 Diebold Nixdorf Incorporated DBD Feb 2026 53,000 +37,000 $55K +228.6% 0.01% DBT
824 Xerox Corporation XRX Feb 2026 63,000 +47,000 $55K +378.7% 0.01% DBT
825 LD Holdings Group LLC LNDPT May 2026 63,000 NEW $55K — 0.01% DBT
826 MajorDrive Holdings IV LLC CLUCAR Feb 2026 63,000 +47,000 $53K +350.6% 0.01% DBT
827 ARKO Corp. ARKO May 2026 57,000 NEW $52K — 0.01% DBT
828 MPH Acquisition Holdings LLC MLTPLN Feb 2026 87,086 +64,000 $52K +253.6% 0.01% DBT
829 Hightower Holding LLC HIGTOW Feb 2026 50,000 +38,000 $51K +314.8% 0.01% DBT
830 Transocean International Limited RIG Feb 2026 50,000 +38,000 $51K +315.0% 0.01% DBT
831 Mineral Resources Limited MINAU May 2026 50,000 NEW $50K — 0.01% DBT
832 Mineral Resources Limited MINAU May 2026 50,000 NEW $50K — 0.01% DBT
833 Service Properties Trust SVC Feb 2026 50,000 +38,000 $48K +323.2% 0.01% DBT
834 Emergent BioSolutions Inc. EBS May 2026 53,000 NEW $48K — 0.01% DBT
835 GB AIT Buyer Inc. AITWOR May 2026 48,000 NEW $48K — 0.01% DBT
836 Bausch Health Companies Inc. BHCCN Feb 2026 57,000 +43,000 $48K +294.3% 0.01% DBT
837 Bausch Health Companies Inc. BHCCN Feb 2026 50,000 +38,000 $48K +294.5% 0.01% DBT
838 Accendra Health Inc ACH Feb 2026 60,000 +45,000 $47K +397.2% 0.01% DBT
839 Jones Deslauriers Insurance Management Inc. NAVCOR Feb 2026 50,000 +38,000 $47K +323.2% 0.01% DBT
840 CP Atlas Buyer Inc. AMBATH Feb 2026 60,000 +45,000 $45K +234.4% 0.01% DBT
841 Cobra AcquisitionCo LLC EXETFI Feb 2026 50,000 +38,000 $43K +316.5% 0.01% DBT
842 Granite Construction Incorporated GVA May 2026 41,000 NEW $42K — 0.01% DBT
843 Accendra Health Inc ACH Feb 2026 67,000 +50,000 $40K +394.3% 0.01% DBT
844 Aretec Group Inc. RCAP May 2026 40,000 NEW $40K — 0.01% DBT
845 ESC CB144A UNIFIN FINA 01/29 9.875 904ESCAN0 Feb 2026 475,000 — $39K +6.4% 0.01% DBT
846 Sinclair Television Group Inc. SBGI Feb 2026 35,000 +20,000 $39K +135.4% 0.01% DBT
847 RKPF Overseas 2019 (A) Limited ROADKG Aug 2023 176,595 — $34K -14.2% 0.01% DBT
848 Clear Channel Outdoor Holdings Inc. CCO Feb 2026 32,000 — $32K -0.4% 0.01% DBT
849 LD Holdings Group LLC LNDPT May 2026 33,000 NEW $31K — 0.01% DBT
850 Clear Channel Outdoor Holdings Inc. CCO Feb 2026 31,000 — $31K -0.6% 0.01% DBT
851 AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 AMYNTA Feb 2026 31,000 +9,000 $30K +39.5% 0.01% DBT
852 Hightower Holding LLC HIGTOW Feb 2026 30,000 +21,000 $30K +235.4% 0.01% DBT
853 Array Digital Infrastructure Inc. AD Feb 2026 1,468 — $25K -10.1% 0.01% EP
854 PLS Group Limited PLSAU May 2026 24,000 NEW $25K — 0.01% DBT
855 Mativ Holdings Inc. MATV Feb 2026 24,000 +12,000 $24K +101.9% 0.01% DBT
856 Cobra AcquisitionCo LLC EXETFI Feb 2026 23,000 +16,000 $23K +228.2% 0.01% DBT
857 Skeena Resources Limited SKECN May 2026 21,000 NEW $22K — 0.01% DBT
858 Liberty Interactive LLC LINTA Aug 2023 385,000 — $22K +20.6% 0.01% DBT
859 Bausch Health Americas Inc. BHCCN Feb 2026 20,000 — $20K +0.1% 0.00% DBT
860 Lsf12 Helix Parent LLC HI Feb 2026 20,000 +14,000 $20K +225.4% 0.00% DBT
861 HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 HWDGRP Feb 2026 21,000 +6,000 $19K +35.2% 0.00% DBT
862 Agile Group Holdings Limited AGILE Feb 2026 400,000 — $19K +5.6% 0.00% DBT
863 FXI Holdings Inc. FXIHLD Feb 2026 20,000 +14,000 $17K +199.5% 0.00% DBT
864 NCR Voyix Corporation VYX Aug 2023 15,000 — $15K -0.2% 0.00% DBT
865 Kongsberg Maritime AS KMAR NO May 2026 2,038 NEW $13K — 0.00% EC
866 Trinseo Holding S.a r.l. TSE Feb 2026 256,641 — $13K -72.7% 0.00% LON
867 Array Digital Infrastructure Inc. AD Feb 2026 600 — $11K -9.1% 0.00% EP
868 KWG Group Holdings Limited KWGPRO Feb 2026 237,500 — $11K +0.0% 0.00% DBT
869 Level 3 Financing Inc. LVLT Feb 2026 11,000 -9,000 $11K -42.6% 0.00% DBT
870 China SCE Group Holdings Limited CHINSC Feb 2026 200,000 — $4K +0.0% 0.00% DBT
871 FTSE 100 INDEX EQUITYOPTION---20260529 BBG000HS1C May 2026 3 NEW $0 — 0.00% DE
872 FTSE 100 INDEX EQUITYOPTION---20260529 BBG000HS1C May 2026 13 NEW $0 — 0.00% DE
873 Unifin Financiera S. A. B. de C. V. UNIFINA MM Feb 2026 64,472 — $0 — 0.00% EC
874 SandP 500 INDEX MAY26 7245 PUT SPXW 5 P72 May 2026 4 NEW $-80 — -0.00% DE
875 ISHARES MSCI EMERGING MARKETS MAY26 64 PUT EEM 5 P64 May 2026 37 NEW $-111 — -0.00% DE
876 FTSE 100 INDEX JUN26 10750 CALL UKX 6 C107 May 2026 1 NEW $-222 — -0.00% DE
877 FTSE 100 INDEX EQUITYOPTION---20260605 BBG000HS1C May 2026 13 NEW $-341 — -0.00% DE
878 ISHARES MSCI EMERGING MARKETS MAY26 65 PUT EEM 5 P65 May 2026 70 NEW $-385 — -0.00% DE
879 EUREX EURO STOXX 50 WEEKLY OPT JUN26 5825 PUT WSX5EA 6 P May 2026 9 NEW $-567 — -0.00% DE
880 FTSE 100 INDEX EQUITYOPTION---20260605 BBG000HS1C May 2026 13 NEW $-650 — -0.00% DE
881 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260605 BBG00ZJ172 May 2026 686 NEW $-672 — -0.00% DE
882 FTSE 100 INDEX EQUITYOPTION---20260612 BBG000HS1C May 2026 13 NEW $-764 — -0.00% DE
883 ISHARES MSCI EMERGING MARKETS JUN26 71 CALL EEM 6 C71 May 2026 32 NEW $-832 — -0.00% DE
884 EUREX EURO STOXX 50 WEEKLY OPT JUN26 5875 PUT WSX5EA 6 P May 2026 9 NEW $-971 — -0.00% DE
885 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260612 BBG00ZJ172 May 2026 712 NEW $-1243 — -0.00% DE
886 EUREX EURO STOXX 50 WEEKLY OPT JUN26 5800 PUT WSX5EB 6 P May 2026 9 NEW $-1716 — -0.00% DE
887 FTSE 100 INDEX EQUITYOPTION---20260612 BBG000HS1C May 2026 21 NEW $-1795 — -0.00% DE
888 ISHARES MSCI EMERGING MARKETS MAY26 68 CALL EEM 5 C68 May 2026 28 NEW $-2072 — -0.00% DE
889 FTSE 100 INDEX JUN26 10550 PUT UKX 6 P105 May 2026 1 NEW $-2730 — -0.00% DE
890 SandP 500 INDEX JUN26 7400 PUT SPXW 6 P74 May 2026 4 NEW $-2960 — -0.00% DE
891 ISHARES MSCI EMERGING MARKETS JUN26 71 CALL EEM 6 C71 May 2026 31 NEW $-3224 — -0.00% DE
892 EURO STOXX 50 PRICE EUR JUN26 6275 CALL SX5E 6 C62 May 2026 11 NEW $-3483 — -0.00% DE
893 ISHARES MSCI EMERGING MARKETS JUN26 67.5 PUT EEM 6 P67. May 2026 50 NEW $-3625 — -0.00% DE
894 ISHARES MSCI EMERGING MARKETS JUN26 68 PUT EEM 6 P68 May 2026 50 NEW $-3900 — -0.00% DE
895 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260619 BBG00ZJ172 May 2026 655 NEW $-3957 — -0.00% DE
896 ISHARES MSCI EMERGING MARKETS JUN26 68.5 CALL EEM 6 C68. May 2026 24 NEW $-4308 — -0.00% DE
897 ISHARES MSCI EMERGING MARKETS JUN26 65 PUT EEM 6 P65 May 2026 105 NEW $-4882 — -0.00% DE
898 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260619 BBG00ZJ172 May 2026 666 NEW $-6227 — -0.00% DE
899 SandP 500 INDEX JUN26 7400 PUT SPXW 6 P74 May 2026 4 NEW $-7820 — -0.00% DE
900 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260612 BBG00ZJ172 May 2026 452 NEW $-9261 — -0.00% DE
901 EURO STOXX 50 PRICE EUR JUN26 6100 PUT SX5E 6 P61 May 2026 8 NEW $-10124 — -0.00% DE
902 SandP 500 INDEX JUN26 7575 CALL SPXW 6 C75 May 2026 2 NEW $-10420 — -0.00% DE
903 EUREX EURO STOXX 50 WEEKLY OPT JUN26 6075 CALL WSX5EA 6 C May 2026 21 NEW $-10778 — -0.00% DE
904 EUREX EURO STOXX 50 WEEKLY OPT JUN26 6000 CALL WSX5EB 6 C May 2026 9 NEW $-11999 — -0.00% DE
905 ISHARES MSCI EMERGING MARKETS JUN26 68 PUT EEM 6 P68 May 2026 100 NEW $-18250 — -0.00% DE
906 NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260605 BBG00ZJ172 May 2026 1,912 NEW $-21758 — -0.01% DE
907 SandP 500 INDEX JUN26 7700 CALL SPX 6 C770 May 2026 6 NEW $-22770 — -0.01% DE
908 SandP 500 INDEX JUN26 7530 PUT SPX 6 P753 May 2026 4 NEW $-24040 — -0.01% DE
909 SandP 500 INDEX JUN26 7575 CALL SPXW 6 C75 May 2026 4 NEW $-31120 — -0.01% DE
910 SandP 500 INDEX MAY26 7475 CALL SPXW 5 C74 May 2026 4 NEW $-43620 — -0.01% DE
✕ Athene Holding Ltd. 04686JAJ0 — 500,000 SOLD $0.5M — — —
✕ Ares Capital Corporation 04010L103 — 22,879 SOLD $0.4M — — —
✕ HSBC Holdings PLC 404280EH8 — 340,000 SOLD $0.4M — — —
✕ X Corporation 90184NAK4 — 254,000 SOLD $0.3M — — —
✕ Varex Imaging Corporation 92214XAC0 — 259,000 SOLD $0.3M — — —
✕ OMV Aktiengesellschaft 465145001 — 3,962 SOLD $0.3M — — —
✕ Roche Holding AG 711038901 — 516 SOLD $0.2M — — —
✕ Orange 517617908 — 11,196 SOLD $0.2M — — —
✕ CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A 23284BAC8 — 239,852 SOLD $0.2M — — —
✕ Talen Energy Supply LLC 87422VAK4 — 222,000 SOLD $0.2M — — —
✕ Viatris Inc. 92556VAF3 — 320,000 SOLD $0.2M — — —
✕ Sotheby's 835898AH0 — 220,000 SOLD $0.2M — — —
✕ Oceanica Lux Sarl 67525AAA0 — 200,000 SOLD $0.2M — — —
✕ Studio City Company Limited 86400GAC3 — 200,000 SOLD $0.2M — — —
✕ Medco Bell Pte Ltd ZP5617490 — 200,000 SOLD $0.2M — — —
✕ The Edelman Financial Engines Center LLC 27943TAC3 — 201,000 SOLD $0.2M — — —
✕ Globe Telecom Inc. BS1370318 — 200,000 SOLD $0.2M — — —
✕ PT Bank Negara Indonesia (Persero) Tbk BR4366042 — 200,000 SOLD $0.2M — — —
✕ NiSource Inc. 65473PAT2 — 175,000 SOLD $0.2M — — —
✕ Lightning Power LLC 53229KAA7 — 161,000 SOLD $0.2M — — —
✕ Taylor Wimpey plc 087823001 — 111,963 SOLD $0.2M — — —
✕ Reinsurance Group of America Incorporated 759351AT6 — 150,000 SOLD $0.2M — — —
✕ Permian Resources Operating LLC 71424VAA8 — 114,000 SOLD $0.1M — — —
✕ DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 24665FAC6 — 115,000 SOLD $0.1M — — —
✕ Partners Group Holding AG B119QG904 — 102 SOLD $0.1M — — —
✕ Aker BP ASA B1L95G905 — 3,485 SOLD $0.1M — — —
✕ RioCan Real Estate Investment Trust 766910103 — 6,582 SOLD $0.1M — — —
✕ Credicorp Ltd. G2519Y108 — 225 SOLD $0.1M — — —
✕ Telefonica S.A. 879382109 — 16,059 SOLD $0.1M — — —
✕ Genting Singapore Limited 933GHH903 — 124,300 SOLD $0.1M — — —
✕ Entergy Corporation 29364G103 — 645 SOLD $0.1M — — —
✕ HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 40390DAD7 — 62,000 SOLD $0.1M — — —
✕ Banco de Sabadell S.A. B1X8QN906 — 16,954 SOLD $0.1M — — —
✕ ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 03959KAC4 — 63,000 SOLD $0.1M — — —
✕ Macy's Retail Holdings LLC 55617LAQ5 — 57,000 SOLD $0.1M — — —
✕ CubeSmart 229663109 — 1,357 SOLD $0.1M — — —
✕ Endesa SA 527178909 — 1,352 SOLD $0.1M — — —
✕ Parker-Hannifin Corporation 701094104 — 53 SOLD $0.1M — — —
✕ Schroders plc BP9LHF908 — 6,283 SOLD $0.0M — — —
✕ Treasury Wine Estates Limited B61JC6908 — 14,227 SOLD $0.0M — — —
✕ WPP PLC B8KF9B904 — 11,640 SOLD $0.0M — — —
✕ OneMain Holdings Inc. 68268W103 — 769 SOLD $0.0M — — —
✕ CK Hutchison Holdings Limited BW9P81905 — 4,993 SOLD $0.0M — — —
✕ Oriflame Investment Holding PLC DC8705246 — 57,774 SOLD $0.0M — — —
✕ freenet AG B1SK0S902 — 943 SOLD $0.0M — — —
✕ Service Properties Trust 81761LAD4 — 29,000 SOLD $0.0M — — —
✕ Service Properties Trust 81761LAB8 — 19,000 SOLD $0.0M — — —
✕ Versant Media Group Inc. 925283103 — 521 SOLD $0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260227 AEIJ29461 — 4 SOLD $0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 AEIJ29438 — 254 SOLD $0.0M — — —
✕ SandP 500 INDEX FEB26 7180 CALL ADI38B9M7 — 1 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260306 AEIJ31384 — 4 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7150 CALL ADI38G6C1 — 1 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 58.5 PUT ADI38D034 — 18 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 59 PUT ADI38CYX3 — 19 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260313 AEIJ32226 — 4 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 AEIJ31368 — 243 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 AEIJ31350 — 250 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260306 AEIJ31376 — 1 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 64 CALL ADI38LV99 — 7 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 65.5 CALL ADI38PB19 — 12 SOLD $-0.0M — — —
✕ EURO STOXX 50 PRICE EUR MAR26 6350 CALL ADI381CY9 — 3 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260227 AEIJ29446 — 1 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6225 CALL ADI38H8S2 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 63.5 CALL ADI38H7L8 — 13 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 AEIJ32200 — 238 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6000 PUT ADI38H8N3 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 60 PUT ADI38HCM0 — 36 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260313 AEIJ32218 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 62 CALL ADI38D026 — 10 SOLD $-0.0M — — —
✕ FTSE 100 INDEX MAR26 10675 PUT ADI38PC75 — 1 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 AEIJ32192 — 250 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 5950 PUT ADI38LVJ7 — 3 SOLD $-0.0M — — —
✕ FTSE 100 INDEX MAR26 10975 CALL ADI38PCD2 — 1 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 AEIJ33406 — 244 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 AEIJ33414 — 239 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6200 CALL ADI38LTM3 — 3 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7060 CALL ADI38LTZ4 — 2 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7120 CALL ADI38MCC1 — 2 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 60.5 PUT ADI38LV73 — 36 SOLD $-0.0M — — —
✕ EURO STOXX 50 PRICE EUR MAR26 6100 PUT ADI38NHQ3 — 3 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 AEIJ29453 — 250 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 62 PUT ADI38PCF7 — 36 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6800 PUT ADI38KGS6 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX FEB26 6950 PUT ADI38BN58 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6930 PUT ADI38H894 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6875 PUT ADI38MLS6 — 2 SOLD $-0.0M — — —