BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Dynamic High Income Portfolio

· BlackRock Funds II
Monthly Holdings $1.5B AUM 3665 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 2046 New 347 Added 427 Reduced 418 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Jan 2026 121,429,766 +28,140,895 $121.4M +30.2% 8.40% STIV
2 iShares Trust 46435U853 Jan 2026 796,068 -971,800 $30.0M -54.7% 2.07% —
3 iShares, Inc. 46434G103 — 400,433 NEW $29.1M — 2.01% —
4 iShares Trust 46434V621 Jan 2026 302,592 -927,625 $21.7M -72.7% 1.50% —
5 J.P. Morgan Structured Products BV N/A Jan 2026 43,971 -94,029 $8.3M +7879.4% 0.58% SN
6 Barclays Bank plc N/A Jan 2026 43,213 NEW $8.3M — 0.57% SN
7 Royal Bank of Canada N/A Jan 2026 44,891 NEW $8.2M — 0.57% SN
8 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 43,181 NEW $8.2M — 0.57% SN
9 Barclays Bank plc N/A Jan 2026 26,513 NEW $6.9M — 0.48% SN
10 Morgan Stanley Europe SE 61778P700 — 26,492 NEW $6.9M — 0.48% SN
11 Societe Generale SA N/A Jan 2026 26,351 NEW $6.7M — 0.47% SN
12 Morgan Stanley Europe SE 61778P643 — 25,928 NEW $6.7M — 0.47% SN
13 Barclays Bank plc N/A Jan 2026 18,524 NEW $6.3M — 0.43% SN
14 BNP Paribas Issuance BV N/A Jan 2026 18,715 NEW $6.2M — 0.43% SN
15 Beignet Investor LLC 076912AA2 — 5,924,000 NEW $6.2M — 0.43% DBT
16 Bank of Montreal 06370D571 — 18,915 NEW $6.1M — 0.42% SN
17 Morgan Stanley Europe SE 61778P726 — 18,894 NEW $6.1M — 0.42% SN
18 Canadian Imperial Bank of Commerce N/A Jan 2026 13,705 NEW $6.0M — 0.42% SN
19 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 13,773 NEW $6.0M — 0.41% SN
20 Bank of Montreal 06370D597 — 13,806 NEW $6.0M — 0.41% SN
21 Barclays Bank plc N/A Jan 2026 13,733 NEW $5.9M — 0.41% SN
22 Roche Holding AG N/A Jan 2026 10,624 NEW $4.8M — 0.33% EC
23 Federative Republic of Brazil N/A Jan 2026 24,000 NEW $4.5M — 0.31% STIV
24 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 1,167 NEW $4.2M — 0.29% SN
25 J.P. Morgan Structured Products BV N/A Jan 2026 35,005 NEW $4.1M — 0.29% SN
26 EURO N/A Jan 2026 3,491,243 NEW $4.1M — 0.29% STIV
27 BNP Paribas Issuance BV N/A Jan 2026 34,708 NEW $4.1M — 0.28% SN
28 Barclays Bank plc N/A Jan 2026 16,881 NEW $4.0M — 0.28% SN
29 Royal Bank of Canada N/A Jan 2026 4,336 NEW $4.0M — 0.28% SN
30 Societe Generale SA N/A Jan 2026 89,298 NEW $3.9M — 0.27% SN
31 Societe Generale SA N/A Jan 2026 10,277 NEW $3.9M — 0.27% SN
32 Barclays Bank plc N/A Jan 2026 89,310 NEW $3.9M — 0.27% SN
33 Canadian Imperial Bank of Commerce N/A Jan 2026 7,838 NEW $3.8M — 0.26% SN
34 Barclays Bank plc N/A Jan 2026 16,185 NEW $3.8M — 0.26% SN
35 BNP Paribas Issuance BV N/A Jan 2026 10,137 NEW $3.8M — 0.26% SN
36 Barclays Bank plc N/A Jan 2026 7,729 NEW $3.8M — 0.26% SN
37 BNP Paribas Issuance BV N/A Jan 2026 10,243 NEW $3.8M — 0.26% SN
38 Barclays Bank plc N/A Jan 2026 5,273 NEW $3.7M — 0.26% SN
39 Societe Generale SA N/A Jan 2026 5,219 NEW $3.7M — 0.25% SN
40 Barclays Bank plc N/A Jan 2026 5,263 NEW $3.6M — 0.25% SN
41 Sanofi SA N/A Jan 2026 38,442 NEW $3.6M — 0.25% EC
42 Societe Generale SA N/A Jan 2026 7,462 NEW $3.6M — 0.25% SN
43 BNP Paribas Issuance BV N/A Jan 2026 30,917 NEW $3.6M — 0.25% SN
44 Novo Nordisk A/S N/A Jan 2026 59,864 NEW $3.6M — 0.25% EC
45 Morgan Stanley Europe SE 61778P858 — 7,323 NEW $3.5M — 0.24% SN
46 Republic of South Africa N/A Jan 2026 55,792,000 NEW $3.5M — 0.24% DBT
47 BNP Paribas Issuance BV N/A Jan 2026 3,955 NEW $3.2M — 0.22% SN
48 Royal Bank of Canada N/A Jan 2026 14,761 NEW $3.2M — 0.22% SN
49 Barclays Bank plc N/A Jan 2026 3,887 NEW $3.2M — 0.22% SN
50 Tokyo Electron Ltd. N/A Jan 2026 12,000 NEW $3.2M — 0.22% EC
51 Canadian Imperial Bank of Commerce N/A Jan 2026 8,941 NEW $3.2M — 0.22% SN
52 Morgan Stanley Europe SE 61778P825 — 8,915 NEW $3.2M — 0.22% SN
53 Barclays Bank plc N/A Jan 2026 9,452 NEW $3.2M — 0.22% SN
54 Barclays Bank plc N/A Jan 2026 26,212 NEW $3.1M — 0.22% SN
55 Morgan Stanley Europe SE 61778P734 — 9,366 NEW $3.1M — 0.22% SN
56 BNP Paribas Issuance BV N/A Jan 2026 8,700 NEW $3.1M — 0.21% SN
57 Morgan Stanley Europe SE 61778P742 — 35,941 NEW $3.1M — 0.21% SN
58 Royal Bank of Canada N/A Jan 2026 36,016 NEW $3.1M — 0.21% SN
59 Societe Generale SA N/A Jan 2026 54,831 NEW $3.1M — 0.21% SN
60 Societe Generale SA N/A Jan 2026 13,973 NEW $3.1M — 0.21% SN
61 Societe Generale SA 83371T467 — 28,040 NEW $3.1M — 0.21% SN
62 Societe Generale SA N/A Jan 2026 30,613 NEW $3.0M — 0.21% SN
63 Palmer Square CLO Ltd. 69702EAU9 Jan 2026 3,000,000 — $3.0M +0.6% 0.21% ABS-CBDO
64 Palmer Square CLO Ltd. 69702EAL9 Jan 2026 3,000,000 — $3.0M +0.2% 0.21% ABS-CBDO
65 Golub Capital Partners CLO 43B Ltd. 38180PAA4 Jan 2026 3,000,000 — $3.0M +0.1% 0.21% ABS-CBDO
66 Regatta XI Funding Ltd. 75887XAN7 Jan 2026 3,000,000 — $3.0M +0.1% 0.21% ABS-CBDO
67 Canadian Imperial Bank of Commerce N/A Jan 2026 63,946 NEW $3.0M — 0.21% SN
68 Morgan Stanley Bank AG 61778P866 — 8,906 NEW $3.0M — 0.21% SN
69 Mizuho Markets Cayman LP 60701C208 — 38,609 NEW $3.0M — 0.21% SN
70 Canadian Imperial Bank of Commerce N/A Jan 2026 10,952 NEW $3.0M — 0.21% SN
71 Morgan Stanley Bank AG 61778P833 — 62,997 NEW $3.0M — 0.21% SN
72 Mizuho Markets Cayman LP 60701C109 — 52,791 NEW $3.0M — 0.21% SN
73 Morgan Stanley Europe SE 61778P668 — 13,488 NEW $3.0M — 0.21% SN
74 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 64,491 NEW $2.9M — 0.20% SN
75 Nomura Bank International plc N/A Jan 2026 30,042 NEW $2.9M — 0.20% SN
76 Toyota Motor Corp. N/A Jan 2026 129,400 NEW $2.9M — 0.20% EC
77 Toronto-Dominion Bank (The) N/A Jan 2026 37,786 NEW $2.9M — 0.20% SN
78 Canadian Imperial Bank of Commerce N/A Jan 2026 21,768 NEW $2.9M — 0.20% SN
79 Mizuho Markets Cayman LP 60701B671 — 21,455 NEW $2.9M — 0.20% SN
80 BNP Paribas Issuance BV N/A Jan 2026 773 NEW $2.9M — 0.20% SN
81 Royal Bank of Canada N/A Jan 2026 20,847 NEW $2.8M — 0.20% SN
82 Allianz SE N/A Jan 2026 6,333 NEW $2.8M — 0.19% EC
83 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 2,928 NEW $2.8M — 0.19% SN
84 Canadian Imperial Bank of Commerce N/A Jan 2026 27,870 NEW $2.7M — 0.19% SN
85 Nestle SA N/A Jan 2026 28,341 NEW $2.7M — 0.19% EC
86 British American Tobacco plc N/A Jan 2026 44,760 NEW $2.7M — 0.19% EC
87 UniCredit SpA N/A Jan 2026 30,444 NEW $2.7M — 0.18% EC
88 Royal Bank of Canada N/A Jan 2026 49,221 NEW $2.6M — 0.18% SN
89 DBS Group Holdings Ltd. N/A Jan 2026 54,602 NEW $2.5M — 0.18% EC
90 Societe Generale SA N/A Jan 2026 47,273 NEW $2.5M — 0.17% SN
91 Diameter Capital CLO 3 Ltd. 25255JAN7 Jan 2026 2,500,000 — $2.5M +0.5% 0.17% ABS-CBDO
92 HSBC Holdings plc N/A Jan 2026 142,712 NEW $2.5M — 0.17% EC
93 Marathon CLO Ltd. 56579UBL9 Jan 2026 2,500,000 — $2.5M +0.5% 0.17% ABS-CBDO
94 Diameter Capital CLO 3 Ltd. 25255JAL1 Jan 2026 2,500,000 — $2.5M +0.1% 0.17% ABS-CBDO
95 TotalEnergies SE N/A Jan 2026 34,476 NEW $2.5M — 0.17% EC
96 Enel SpA N/A Jan 2026 226,528 NEW $2.5M — 0.17% EC
97 Republic of Chile N/A Jan 2026 2,080,000,000 NEW $2.5M — 0.17% DBT
98 BNP Paribas Issuance BV N/A Jan 2026 13,147 NEW $2.4M — 0.17% SN
99 AXA SA N/A Jan 2026 53,033 NEW $2.4M — 0.17% EC
100 CIFC Funding Ltd. 12554XAY8 — 2,400,000 NEW $2.4M — 0.17% ABS-CBDO
101 Societe Generale SA N/A Jan 2026 13,020 NEW $2.4M — 0.17% SN
102 Golub Capital Partners CLO 62B Ltd. 38180HAA2 — 2,400,000 NEW $2.4M — 0.17% ABS-CBDO
103 Royal Bank of Canada N/A Jan 2026 8,095 NEW $2.3M — 0.16% SN
104 Novartis AG N/A Jan 2026 15,613 NEW $2.3M — 0.16% EC
105 BNP Paribas Issuance BV N/A Jan 2026 7,951 NEW $2.3M — 0.16% SN
106 Equinix, Inc. 29444U700 Jan 2026 2,755 -553 $2.3M -12.9% 0.16% EC
107 AstraZeneca plc N/A Jan 2026 11,884 NEW $2.2M — 0.15% EC
108 Republic of Poland N/A Jan 2026 7,840,000 NEW $2.2M — 0.15% DBT
109 Barclays Bank plc N/A Jan 2026 81,881 NEW $2.2M — 0.15% SN
110 Mitsui & Co. Ltd. N/A Jan 2026 66,900 NEW $2.2M — 0.15% EC
111 BNP Paribas Issuance BV N/A Jan 2026 51,656 NEW $2.2M — 0.15% SN
112 Morgan Stanley Europe SE 61778P650 — 81,473 NEW $2.2M — 0.15% SN
113 BNP Paribas Issuance BV N/A Jan 2026 34,901 NEW $2.2M — 0.15% SN
114 BNP Paribas Issuance BV N/A Jan 2026 50,305 NEW $2.1M — 0.15% SN
115 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 34,584 NEW $2.1M — 0.15% SN
116 Canadian Imperial Bank of Commerce N/A Jan 2026 8,097 NEW $2.1M — 0.15% SN
117 Vinci SA N/A Jan 2026 14,441 NEW $2.1M — 0.14% EC
118 N/A N/A Jan 2026 -1,508 NEW $2.0M — 0.14% DIR
119 Sycamore Tree CLO Ltd. 87122HAJ1 Jan 2026 2,000,000 — $2.0M +0.4% 0.14% ABS-CBDO
120 Elmwood CLO 37 Ltd. 29004UAJ7 Jan 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-CBDO
121 Republic of the Philippines N/A Jan 2026 114,900,000 NEW $2.0M — 0.14% DBT
122 Sycamore Tree CLO Ltd. 87122CAQ6 Jan 2026 2,000,000 — $2.0M -0.5% 0.14% ABS-CBDO
123 CIFC Funding Ltd. 12548RAH7 Jan 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-CBDO
124 Carlyle US CLO Ltd. 14316EAY5 Jan 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-CBDO
125 Ares XLIII CLO Ltd. 04016PAS7 Jan 2026 2,000,000 — $2.0M +0.1% 0.14% ABS-CBDO
126 AGL CLO 33 Ltd. 00121DAA3 — 2,000,000 NEW $2.0M — 0.14% ABS-CBDO
127 Palmer Square CLO Ltd. 69688GAA6 Jan 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-CBDO
128 BlueMountain CLO XXV Ltd. 09627FBA7 Jan 2026 2,000,000 — $2.0M +0.1% 0.14% ABS-CBDO
129 Regatta XXIV Funding Ltd. 75889HAN0 Jan 2026 2,000,000 — $2.0M +0.1% 0.14% ABS-CBDO
130 BNP Paribas Issuance BV N/A Jan 2026 6,212 NEW $2.0M — 0.14% SN
131 Sixth Street CLO IX Ltd. 83012CAC9 Jan 2026 2,000,000 — $2.0M +0.0% 0.14% ABS-CBDO
132 Kennedy Lewis CLO 17 Ltd. 37149PAA6 Jan 2026 2,000,000 — $2.0M +0.0% 0.14% ABS-CBDO
133 Ares XXXIX CLO Ltd. 04015WBL7 Jan 2026 2,000,000 — $2.0M +0.0% 0.14% ABS-CBDO
134 Trimaran Cavu Ltd. 89624NAL2 Jan 2026 2,000,000 — $2.0M +0.0% 0.14% ABS-CBDO
135 Benefit Street Partners CLO V-B Ltd. 08181JAH5 Jan 2026 2,000,000 — $2.0M -0.1% 0.14% ABS-CBDO
136 1988 CLO 2 Ltd. 653947AJ0 Jan 2026 2,000,000 — $2.0M +0.3% 0.14% ABS-CBDO
137 Trimaran CAVU Ltd. 89625BAN3 Jan 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-CBDO
138 Anchorage Capital CLO 32 Ltd. 03333MAA1 Jan 2026 2,000,000 — $2.0M -0.2% 0.14% ABS-CBDO
139 Benefit Street Partners CLO XXIX Ltd. 08186EAL2 Jan 2026 2,000,000 — $2.0M +0.3% 0.14% ABS-CBDO
140 Madison Park Funding LXXI Ltd. 55817DAA6 Jan 2026 2,000,000 — $2.0M +0.3% 0.14% ABS-CBDO
141 ASML Holding NV N/A Jan 2026 1,394 NEW $2.0M — 0.14% EC
142 Oak Hill Credit Partners X-R Ltd. 67707CBL1 Jan 2026 2,000,000 — $2.0M -1.2% 0.14% ABS-CBDO
143 J.P. Morgan Structured Products BV N/A Jan 2026 6,076 NEW $2.0M — 0.14% SN
144 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 7,987 NEW $2.0M — 0.14% SN
145 NatWest Group plc N/A Jan 2026 207,756 NEW $1.9M — 0.13% EC
146 HUB International Ltd. 44332PAJ0 Jan 2026 1,803,000 +846,000 $1.9M +89.5% 0.13% DBT
147 Industria de Diseno Textil SA N/A Jan 2026 28,579 NEW $1.9M — 0.13% EC
148 Eli Lilly & Co. 532457108 — 1,710 NEW $1.8M — 0.12% EC
149 Prologis, Inc. 74340W103 Jan 2026 13,564 +7,470 $1.8M +172.1% 0.12% EC
150 Canadian Natural Resources Ltd. 136385101 — 47,531 NEW $1.8M — 0.12% EC
151 Palmer Square CLO Ltd. 69688FAU4 — 1,750,000 NEW $1.8M — 0.12% ABS-CBDO
152 Royal Bank of Canada N/A Jan 2026 8,676 NEW $1.8M — 0.12% SN
153 Kennedy Lewis CLO 16 Ltd. 37149YAC3 Jan 2026 1,750,000 — $1.8M -0.1% 0.12% ABS-CBDO
154 CIFC Funding Ltd. 12553SAC8 Jan 2026 1,750,000 — $1.8M -0.1% 0.12% ABS-CBDO
155 NextEra Energy, Inc. 65339F101 Jan 2026 19,787 +12,185 $1.7M +222.0% 0.12% EC
156 J.P. Morgan Structured Products BV N/A Jan 2026 8,590 NEW $1.7M — 0.12% SN
157 Canadian Imperial Bank of Commerce N/A Jan 2026 3,995 NEW $1.7M — 0.12% SN
158 OHA Loan Funding Ltd. 67706HCC0 Jan 2026 1,700,000 — $1.7M +0.2% 0.12% ABS-CBDO
159 Alliant Holdings Intermediate LLC 01881UAN5 — 1,715,122 NEW $1.7M — 0.12% LON
160 Silver Point CLO 7 Ltd. 82808UAA3 Jan 2026 1,700,000 — $1.7M +0.0% 0.12% ABS-CBDO
161 CVS Health Corp. 126650100 Jan 2026 22,427 +14,998 $1.7M +262.3% 0.12% EC
162 BAHA Trust 05493XAA8 Jan 2026 1,610,000 — $1.7M +1.0% 0.12% ABS-MBS
163 Benefit Street Partners CLO XII-B Ltd. 081917AC0 Jan 2026 1,650,000 — $1.7M +0.5% 0.11% ABS-CBDO
164 Royal Bank of Canada N/A Jan 2026 3,804 NEW $1.6M — 0.11% SN
165 1261229 BC Ltd. 68288AAA5 Jan 2026 1,600,000 +788,000 $1.6M +98.6% 0.11% DBT
166 CSL Ltd. N/A Jan 2026 12,927 NEW $1.6M — 0.11% EC
167 Thermo Fisher Scientific, Inc. 883556102 — 2,807 NEW $1.6M — 0.11% EC
168 UnitedHealth Group, Inc. 91324P102 Jan 2026 5,631 +1,320 $1.6M +50.2% 0.11% EC
169 CarVal CLO I Ltd. 146865AL4 Jan 2026 1,600,000 — $1.6M +0.1% 0.11% ABS-CBDO
170 Ballyrock CLO Ltd. 05875DAL6 Jan 2026 1,600,000 — $1.6M -0.2% 0.11% ABS-CBDO
171 American Healthcare REIT, Inc. 398182303 Jan 2026 34,094 +6,340 $1.6M +49.1% 0.11% EC
172 Bank of Montreal 06370D548 — 2,932 NEW $1.6M — 0.11% SN
173 Canadian National Railway Co. 136375102 Jan 2026 16,459 +13,606 $1.6M +494.4% 0.11% EC
174 J.P. Morgan Structured Products BV N/A Jan 2026 6,355 NEW $1.6M — 0.11% SN
175 UBS AG N/A Jan 2026 2,922 NEW $1.6M — 0.11% SN
176 Mauser Packaging Solutions Holding Co. 57763RAE7 — 1,531,000 NEW $1.6M — 0.11% DBT
177 Elevance Health, Inc. 036752103 Jan 2026 4,447 +3,057 $1.5M +290.7% 0.11% EC
178 Cardinal Health, Inc. 14149Y108 Jan 2026 7,133 -201 $1.5M +34.6% 0.11% EC
179 Duke Energy Corp. 26441C204 Jan 2026 12,600 +5,517 $1.5M +77.5% 0.11% EC
180 Silver Point CLO 1 Ltd. 828085AS9 Jan 2026 1,500,000 — $1.5M +0.5% 0.10% ABS-CBDO
181 AGL CLO 20 Ltd. 00119CAN1 Jan 2026 1,500,000 — $1.5M +0.2% 0.10% ABS-CBDO
182 New Mountain CLO 3 Ltd. 647550AQ5 — 1,500,000 NEW $1.5M — 0.10% ABS-CBDO
183 New Mountain CLO 7 Ltd. 64754YAA7 Jan 2026 1,500,000 — $1.5M +0.4% 0.10% ABS-CBDO
184 CIFC Funding Ltd. 12570XAA0 Jan 2026 1,500,000 — $1.5M -0.2% 0.10% ABS-CBDO
185 American Electric Power Co., Inc. 025537101 Jan 2026 12,423 +6,514 $1.5M +122.6% 0.10% EC
186 Medtronic plc N/A Jan 2026 14,407 NEW $1.5M — 0.10% EC
187 Mitsui Fudosan Co. Ltd. N/A Jan 2026 129,300 NEW $1.5M — 0.10% EC
188 Mizuho Markets Cayman LP 60701B838 — 3,957 NEW $1.5M — 0.10% SN
189 AthenaHealth Group, Inc. 60337JAA4 Jan 2026 1,522,000 +621,000 $1.5M +66.7% 0.10% DBT
190 Samsung Electronics Co. Ltd. 796050888 Jan 2026 535 -100 $1.5M +85.3% 0.10% EC
191 Nordea Bank Abp N/A Jan 2026 76,127 NEW $1.5M — 0.10% EC
192 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 88,000 NEW $1.5M — 0.10% EC
193 Reckitt Benckiser Group plc N/A Jan 2026 17,262 NEW $1.4M — 0.10% EC
194 Palmer Square CLO Ltd. 69702EAS4 Jan 2026 1,400,000 — $1.4M +0.6% 0.10% ABS-CBDO
195 GS Mortgage Securities Corp. Trust 36270GAJ0 Jan 2026 1,400,000 — $1.4M +0.2% 0.10% ABS-MBS
196 Morgan Stanley Europe SE 61778P759 — 10,764 NEW $1.4M — 0.10% SN
197 UBS AG N/A Jan 2026 10,619 NEW $1.4M — 0.10% SN
198 TransDigm, Inc. 89364MCA0 Jan 2026 1,374,655 -6,978 $1.4M -0.8% 0.10% LON
199 CIFC Funding Ltd. 17181NAC8 Jan 2026 1,347,000 — $1.4M +0.1% 0.09% ABS-CBDO
200 McKesson Corp. 58155Q103 Jan 2026 1,613 +956 $1.3M +194.2% 0.09% EC
201 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 5,811 NEW $1.3M — 0.09% SN
202 Nomura Bank International plc N/A Jan 2026 6,050 NEW $1.3M — 0.09% SN
203 Citigroup, Inc. 172967424 Jan 2026 11,499 -7,613 $1.3M -25.7% 0.09% EC
204 Merck & Co., Inc. 58933Y105 — 12,028 NEW $1.3M — 0.09% EC
205 Mizuho Markets Cayman LP 60701B705 — 5,921 NEW $1.3M — 0.09% SN
206 United Mexican States N/A Jan 2026 244,000 NEW $1.3M — 0.09% DBT
207 Hologic, Inc. N/A Jan 2026 1,320,000 NEW $1.3M — 0.09% LON
208 BAMLL Trust 05493WAA0 Jan 2026 1,304,000 — $1.3M -0.1% 0.09% ABS-MBS
209 Czech Republic N/A Jan 2026 29,920,000 NEW $1.3M — 0.09% DBT
210 Bayer AG N/A Jan 2026 24,570 NEW $1.3M — 0.09% EC
211 Morgan Stanley Europe SE 61778P692 — 5,781 NEW $1.3M — 0.09% SN
212 Simon Property Group, Inc. 828806109 Jan 2026 6,738 — $1.3M +16.8% 0.09% EC
213 Danaher Corp. 235851102 — 5,771 NEW $1.3M — 0.09% EC
214 GSK plc N/A Jan 2026 48,620 NEW $1.3M — 0.09% EC
215 Clover CLO LLC 18914HAA7 Jan 2026 1,250,000 — $1.3M +0.1% 0.09% ABS-CBDO
216 Shell plc N/A Jan 2026 32,557 NEW $1.3M — 0.09% EC
217 Republic of the Philippines N/A Jan 2026 71,940,000 NEW $1.2M — 0.09% DBT
218 Iron Mountain, Inc. 46284V101 Jan 2026 13,437 +6,210 $1.2M +75.9% 0.09% EC
219 DBGS 23306QAA3 Jan 2026 1,233,000 — $1.2M -0.1% 0.09% ABS-MBS
220 Allied Universal Holdco LLC 01957TAX5 — 1,226,603 NEW $1.2M — 0.08% LON
221 Republic of Indonesia N/A Jan 2026 20,296,000,000 NEW $1.2M — 0.08% DBT
222 Federative Republic of Brazil N/A Jan 2026 6,800 NEW $1.2M — 0.08% DBT
223 Toronto-Dominion Bank (The) N/A Jan 2026 15,224 NEW $1.2M — 0.08% SN
224 United Mexican States N/A Jan 2026 208,000 NEW $1.2M — 0.08% DBT
225 RR 7 Ltd. 74980EAS7 — 1,200,000 NEW $1.2M — 0.08% ABS-CBDO
226 Equity LifeStyle Properties, Inc. 29472R108 — 19,018 NEW $1.2M — 0.08% EC
227 Spruce Hill Mortgage Loan Trust 85213XAA9 Jan 2026 1,190,579 -116,910 $1.2M -7.3% 0.08% ABS-MBS
228 KSL Commercial Mortgage Trust 500937AA5 Jan 2026 1,184,507 -35,493 $1.2M -2.9% 0.08% ABS-MBS
229 Societe Generale SA N/A Jan 2026 14,954 NEW $1.2M — 0.08% SN
230 Cie de Saint-Gobain SA N/A Jan 2026 11,885 NEW $1.2M — 0.08% EC
231 UBS AG N/A Jan 2026 2,503 NEW $1.2M — 0.08% SN
232 Fontainebleau Miami Beach Mortgage Trust 34461WAA8 Jan 2026 1,150,000 — $1.2M +0.1% 0.08% ABS-MBS
233 TCO Commercial Mortgage Trust 87231EAA5 Jan 2026 1,150,000 — $1.2M +0.2% 0.08% ABS-MBS
234 Societe Generale SA N/A Jan 2026 2,481 NEW $1.2M — 0.08% SN
235 FS Rialto Issuer LLC 30340KAA9 Jan 2026 1,150,000 — $1.2M -0.1% 0.08% ABS-CBDO
236 AREIT Ltd. 00193DAA6 Jan 2026 1,150,000 — $1.1M -0.3% 0.08% ABS-CBDO
237 Abbott Laboratories 002824100 — 10,484 NEW $1.1M — 0.08% EC
238 Panther Escrow Issuer LLC 69867RAA5 Jan 2026 1,111,000 +464,000 $1.1M +71.0% 0.08% DBT
239 Royal Bank of Canada N/A Jan 2026 7,652 NEW $1.1M — 0.08% SN
240 Morgan Stanley Europe SE 61778P718 — 7,662 NEW $1.1M — 0.08% SN
241 Costco Wholesale Corp. 22160K105 Jan 2026 1,202 +177 $1.1M +17.3% 0.08% EC
242 Entergy Corp. 29364G103 Jan 2026 11,786 +3,624 $1.1M +53.1% 0.08% EC
243 Cencora, Inc. 03073E105 Jan 2026 3,135 +1,686 $1.1M +171.7% 0.08% EC
244 Becton Dickinson & Co. 075887109 Jan 2026 5,496 +3,247 $1.1M +179.0% 0.08% EC
245 Arab Republic of Egypt N/A Jan 2026 55,600,000 NEW $1.1M — 0.08% STIV
246 Pikes Peak CLO 5 72133PAL7 Jan 2026 1,100,000 — $1.1M -0.0% 0.08% ABS-CBDO
247 Mizuho Markets Cayman LP 60701B648 — 9,108 NEW $1.1M — 0.08% SN
248 Canadian Imperial Bank of Commerce N/A Jan 2026 9,049 NEW $1.1M — 0.08% SN
249 Goodman Group N/A Jan 2026 51,330 NEW $1.1M — 0.08% EC
250 Royal Bank of Canada N/A Jan 2026 14,319 NEW $1.1M — 0.08% SN
251 Mizuho Markets Cayman LP 60701B689 — 4,031 NEW $1.1M — 0.07% SN
252 Hungary N/A Jan 2026 396,000,000 NEW $1.1M — 0.07% DBT
253 Barclays Bank plc N/A Jan 2026 1,793 NEW $1.1M — 0.07% SN
254 J.P. Morgan Structured Products BV N/A Jan 2026 1,790 NEW $1.1M — 0.07% SN
255 Koninklijke Ahold Delhaize NV N/A Jan 2026 27,390 NEW $1.1M — 0.07% EC
256 HUB International Ltd. 44332EAZ9 Jan 2026 1,069,970 -6,321 $1.1M -0.7% 0.07% LON
257 Canadian Imperial Bank of Commerce N/A Jan 2026 14,044 NEW $1.1M — 0.07% SN
258 Murata Manufacturing Co. Ltd. N/A Jan 2026 52,200 NEW $1.1M — 0.07% EC
259 Societe Generale SA N/A Jan 2026 5,062 NEW $1.1M — 0.07% SN
260 UBS AG N/A Jan 2026 5,077 NEW $1.1M — 0.07% SN
261 Bank of Montreal 06370D589 — 3,432 NEW $1.1M — 0.07% SN
262 Republic of the Philippines N/A Jan 2026 58,720,000 NEW $1.0M — 0.07% DBT
263 Royal Bank of Canada N/A Jan 2026 3,422 NEW $1.0M — 0.07% SN
264 Xcel Energy, Inc. 98389B100 Jan 2026 13,670 +5,624 $1.0M +76.0% 0.07% EC
265 Sumitomo Corp. N/A Jan 2026 25,600 NEW $1.0M — 0.07% EC
266 Cigna Group (The) 125523100 — 3,788 NEW $1.0M — 0.07% EC
267 Cloud Software Group, Inc. 88632NBK5 — 1,069,978 NEW $1.0M — 0.07% LON
268 Tesco plc N/A Jan 2026 178,076 NEW $1.0M — 0.07% EC
269 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 1,032,029 -82,043 $1.0M -7.5% 0.07% ABS-MBS
270 UCB SA N/A Jan 2026 3,384 NEW $1.0M — 0.07% EC
271 Mizuho Markets Cayman LP 60701B697 — 6,192 NEW $1.0M — 0.07% SN
272 Efesto Bidco SpA 28201XAB1 Jan 2026 1,007,000 +600,000 $1.0M +147.3% 0.07% DBT
273 BX Trust 05616HAA5 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
274 EastGroup Properties, Inc. 277276101 Jan 2026 5,623 — $1.0M +11.3% 0.07% EC
275 J.P. Morgan Structured Products BV N/A Jan 2026 6,133 NEW $1.0M — 0.07% SN
276 Southern Co. (The) 842587107 Jan 2026 11,382 +1,495 $1.0M +8.8% 0.07% EC
277 NCMF Trust 62887TAJ3 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
278 Diameter Capital CLO 10 Ltd. 25290BAG6 Jan 2026 1,000,000 — $1.0M +0.3% 0.07% ABS-CBDO
279 OHA Credit Funding 13 Ltd. 67116CAW3 Jan 2026 1,000,000 — $1.0M -0.0% 0.07% ABS-CBDO
280 NYC Commercial Mortgage Trust 67122NAA9 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
281 Wellington Management CLO 3 Ltd. 949575AG9 Jan 2026 1,000,000 — $1.0M +0.3% 0.07% ABS-CBDO
282 Ballyrock CLO 14 Ltd. 05874XAQ2 Jan 2026 1,000,000 — $1.0M +0.4% 0.07% ABS-CBDO
283 Trimaran Cavu Ltd. 89624NAS7 Jan 2026 1,000,000 — $1.0M +0.4% 0.07% ABS-CBDO
284 Eaton Vance CLO Ltd. 27830XBC9 Jan 2026 1,000,000 — $1.0M +0.2% 0.07% ABS-CBDO
285 OHA Credit Partners VII Ltd. 67102QBT4 Jan 2026 1,000,000 — $1.0M +0.3% 0.07% ABS-CBDO
286 Sycamore Tree CLO Ltd. 87122FAU0 Jan 2026 1,000,000 — $1.0M -0.1% 0.07% ABS-CBDO
287 Trimaran Cavu Ltd. 89624NAN8 Jan 2026 1,000,000 — $1.0M +0.3% 0.07% ABS-CBDO
288 Invesco US CLO Ltd. 46091RAL7 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
289 Sixth Street CLO XV Ltd. 83012BAC1 Jan 2026 1,000,000 — $1.0M +0.1% 0.07% ABS-CBDO
290 OCP CLO Ltd. 67097LAV8 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
291 DGWD Trust 23347FAA8 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
292 Sandstone Peak IV Ltd. 80012AAA3 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
293 CIFC Funding Ltd. 12575RAJ9 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
294 MAC Trust 553918AA1 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
295 Coca-Cola Co. (The) 191216100 Jan 2026 13,417 -2,074 $1.0M -4.6% 0.07% EC
296 OCP CLO Ltd. 671078AW3 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
297 GS Mortgage Securities Corp. Trust 36273XAA9 — 1,001,000 NEW $1.0M — 0.07% ABS-MBS
298 Silver Point CLO 8 Ltd. 827918AA1 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
299 Birch Grove CLO 3 Ltd. 09076VAQ4 Jan 2026 1,000,000 — $1.0M +0.2% 0.07% ABS-CBDO
300 NRTH Commercial Mortgage Trust 669985AA1 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
301 Kennedy Lewis CLO 7 Ltd. 37149LAL1 Jan 2026 1,000,000 — $1.0M -0.1% 0.07% ABS-CBDO
302 ACREC LLC 004970AA7 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
303 Clover CLO LLC 18915FAG7 Jan 2026 1,000,000 — $1.0M -0.1% 0.07% ABS-CBDO
304 ARES Commercial Mortgage Trust 04021QAA7 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
305 PFP Ltd. 716966AA4 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
306 ACRES Commercial Realty Issuer LLC 00501XAA9 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
307 NYC Commercial Mortgage Trust 62979QAA7 — 1,000,000 NEW $1.0M — 0.07% ABS-MBS
308 LLC 55287NAA5 — 1,000,000 NEW $1.0M — 0.07% ABS-CBDO
309 MAIN Trust 2026-OLAS 56036BAA3 — 1,000,000 NEW $1000K — 0.07% ABS-MBS
310 Allied Universal Holdco LLC 019576AD9 Jan 2026 948,000 +431,000 $998K +84.0% 0.07% DBT
311 Service Properties Trust 81761LAC6 Jan 2026 946,000 +532,000 $994K +125.4% 0.07% DBT
312 BAMLL Trust 05494CAA3 Jan 2026 988,000 — $989K +0.1% 0.07% ABS-MBS
313 J.P. Morgan Chase Commercial Mortgage Securities Trust 46646GAE7 Jan 2026 1,000,000 — $988K +1.9% 0.07% ABS-MBS
314 Sedgwick Claims Management Services, Inc. 81527CAP2 Jan 2026 992,196 -4,986 $988K -1.0% 0.07% LON
315 Societe Generale SA N/A Jan 2026 5,882 NEW $985K — 0.07% SN
316 Chobani LLC 17026YAL3 — 982,000 NEW $983K — 0.07% LON
317 Imperial Brands plc N/A Jan 2026 23,292 NEW $981K — 0.07% EC
318 TK Elevator Midco GmbH D9000BAJ1 Jan 2026 977,110 -4,904 $979K -0.8% 0.07% LON
319 Walmart, Inc. 931142103 Jan 2026 8,209 -12,272 $978K -51.3% 0.07% EC
320 CCC Intelligent Solutions, Inc. 12511BAC6 Jan 2026 987,674 -4,407 $978K -1.5% 0.07% LON
321 Vertiv Group Corp. 92537EAG3 — 973,262 NEW $976K — 0.07% LON
322 Procter & Gamble Co. (The) 742718109 — 6,424 NEW $975K — 0.07% EC
323 White Cap Supply Holdings LLC 96350TAH3 Jan 2026 972,325 -4,911 $969K -0.6% 0.07% LON
324 Evergy, Inc. 30034W106 Jan 2026 12,620 +705 $968K +14.8% 0.07% EC
325 Microsoft Corp. 594918104 Jan 2026 2,246 -10,042 $966K -85.3% 0.07% EC
326 BX Commercial Mortgage Trust 05594LAA2 — 957,452 NEW $959K — 0.07% ABS-MBS
327 LondonMetric Property plc N/A Jan 2026 348,779 NEW $957K — 0.07% EC
328 Caesars Entertainment, Inc. 12768EAH9 Jan 2026 958,440 -4,878 $951K -1.1% 0.07% LON
329 Veolia Environnement SA N/A Jan 2026 25,270 NEW $948K — 0.07% EC
330 Agree Realty Corp. 008492100 Jan 2026 13,121 — $948K +0.7% 0.07% EC
331 Zayo Group Holdings, Inc. 98919XAH4 — 981,262 NEW $944K — 0.07% LON
332 J.P. Morgan Structured Products BV N/A Jan 2026 5,587 NEW $942K — 0.07% SN
333 LoanCore 2025 Issuer LLC 53947FAA9 Jan 2026 940,000 — $942K +0.2% 0.07% ABS-MBS
334 Clarios Global LP C8000CAM5 Jan 2026 935,502 +331,119 $934K +54.6% 0.06% LON
335 CPI Holdco B LLC 1261MAAE0 — 938,733 NEW $934K — 0.06% LON
336 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 843,238 +443,238 $928K +122.5% 0.06% DBT
337 Belron Finance 2019 LLC 08078UAN3 — 920,920 NEW $923K — 0.06% LON
338 SS&C Technologies, Inc. 78466DBJ2 — 923,116 NEW $922K — 0.06% LON
339 Genesee & Wyoming, Inc. 37156QAZ9 Jan 2026 921,696 -4,667 $920K -0.5% 0.06% LON
340 White Cap Supply Holdings LLC 96467GAC2 — 884,000 NEW $918K — 0.06% DBT
341 CareTrust REIT, Inc. 14174T107 Jan 2026 24,577 -3,058 $918K +4.4% 0.06% EC
342 Level 3 Financing, Inc. 527298CM3 Jan 2026 886,423 +337,423 $913K +64.2% 0.06% DBT
343 ORL Trust 67120DAA3 Jan 2026 910,000 — $912K +0.2% 0.06% ABS-MBS
344 Hudson Yards Mortgage Trust 44855PAA6 Jan 2026 880,000 — $912K +1.1% 0.06% ABS-MBS
345 X Corp. 90184NAG3 Jan 2026 914,178 +205,828 $912K +32.3% 0.06% LON
346 Generali N/A Jan 2026 22,293 NEW $909K — 0.06% EC
347 TKO Worldwide Holdings LLC 90266UAL7 — 904,977 NEW $906K — 0.06% LON
348 BP plc N/A Jan 2026 142,646 NEW $904K — 0.06% EC
349 Windstream Services LLC 97381AAA0 Jan 2026 861,000 +348,000 $902K +67.9% 0.06% DBT
350 Dominion Energy, Inc. 25746U109 Jan 2026 14,973 +6,304 $901K +77.8% 0.06% EC
351 EOC BORROWER LLC 26875YAB8 Jan 2026 900,475 -4,525 $900K -0.6% 0.06% LON
352 Cousins Properties, Inc. 222795502 — 35,630 NEW $899K — 0.06% EC
353 Genesys Cloud Services, Inc. 39479UAY9 Jan 2026 917,616 -165,989 $896K -17.2% 0.06% LON
354 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 4,180 NEW $891K — 0.06% SN
355 CRC Insurance Group LLC 89788VAG7 Jan 2026 889,798 +85,000 $886K +10.2% 0.06% LON
356 Safran SA N/A Jan 2026 2,461 NEW $879K — 0.06% EC
357 Telefonaktiebolaget LM Ericsson N/A Jan 2026 81,117 NEW $879K — 0.06% EC
358 Partners Group Holding AG N/A Jan 2026 644 NEW $878K — 0.06% EC
359 United Overseas Bank Ltd. N/A Jan 2026 29,100 NEW $877K — 0.06% EC
360 Stryker Corp. 863667101 — 2,373 NEW $877K — 0.06% EC
361 Kaseya, Inc. 48578AAB4 Jan 2026 905,896 +130,839 $871K +12.1% 0.06% LON
362 Williams Cos., Inc. (The) 969457100 Jan 2026 12,925 -12,824 $869K -43.7% 0.06% EC
363 Garda World Security Corp. 36485MAP4 Jan 2026 844,000 +398,000 $867K +88.6% 0.06% DBT
364 Philip Morris International, Inc. 718172109 — 4,825 NEW $866K — 0.06% EC
365 United Mexican States N/A Jan 2026 160,000 NEW $862K — 0.06% DBT
366 Olympus Water US Holding Corp. 681639AE0 — 863,000 NEW $860K — 0.06% DBT
367 BXP, Inc. 101121101 Jan 2026 13,283 +379 $859K +1.7% 0.06% EC
368 Czech Republic N/A Jan 2026 26,160,000 NEW $859K — 0.06% DBT
369 GFL Environmental Services, Inc. 36257SAB8 Jan 2026 856,852 -2,148 $856K -0.4% 0.06% LON
370 Pembina Pipeline Corp. 706327103 Jan 2026 20,590 -3,948 $856K -6.2% 0.06% EC
371 Level 3 Financing, Inc. 52729KAU0 — 855,000 NEW $855K — 0.06% LON
372 Komatsu Ltd. N/A Jan 2026 22,300 NEW $854K — 0.06% EC
373 Alliant Holdings Intermediate LLC 01883LAD5 Jan 2026 855,000 +688,000 $852K +418.3% 0.06% DBT
374 Sun Hung Kai Properties Ltd. N/A Jan 2026 53,000 NEW $851K — 0.06% EC
375 Vonovia SE N/A Jan 2026 29,062 NEW $851K — 0.06% EC
376 Regency Centers Corp. 758849103 Jan 2026 11,677 — $851K +2.1% 0.06% EC
377 Jane Street Group LLC 47077DAM2 Jan 2026 858,088 +306,297 $851K +54.9% 0.06% LON
378 Alphabet, Inc. 02079K107 Jan 2026 2,508 -1,637 $849K +6.2% 0.06% EC
379 Finastra USA, Inc. 31772YAD8 — 967,000 NEW $849K — 0.06% LON
380 PepsiCo, Inc. 713448108 — 5,515 NEW $847K — 0.06% EC
381 Melco Resorts Finance Ltd. 58547DAH2 Jan 2026 806,000 +606,000 $844K +311.1% 0.06% DBT
382 Proofpoint, Inc. 74345HAJ0 Jan 2026 849,616 +763,616 $843K +878.8% 0.06% LON
383 WEC Energy Group, Inc. 92939U106 Jan 2026 7,593 +5,225 $840K +225.3% 0.06% EC
384 Charter Next Generation, Inc. 16125TAP7 — 840,510 NEW $840K — 0.06% LON
385 Equity Residential 29476L107 — 13,469 NEW $839K — 0.06% EC
386 SAP SE N/A Jan 2026 4,193 NEW $838K — 0.06% EC
387 United Mexican States N/A Jan 2026 144,000 NEW $836K — 0.06% DBT
388 Howden UK Refinance plc 44287GAA4 Jan 2026 807,000 +600,000 $835K +289.4% 0.06% DBT
389 Mizuho Markets Cayman LP 60701B853 — 3,972 NEW $833K — 0.06% SN
390 Digicel International Finance Ltd. 25381MAA5 Jan 2026 800,000 +400,000 $832K +105.9% 0.06% DBT
391 Kone OYJ N/A Jan 2026 11,561 NEW $831K — 0.06% EC
392 Centene Corp. 15135B101 Jan 2026 19,174 +17,364 $831K +1660.3% 0.06% EC
393 ABB Ltd. N/A Jan 2026 9,644 NEW $830K — 0.06% EC
394 Amazon.com, Inc. 023135106 Jan 2026 3,466 +290 $829K +11.6% 0.06% EC
395 Ardonagh Finco Ltd. 039853AA4 Jan 2026 800,000 +577,000 $827K +255.7% 0.06% DBT
396 Societe Generale SA N/A Jan 2026 4,061 NEW $827K — 0.06% SN
397 ARES1 04021EAA4 Jan 2026 820,000 — $821K -0.1% 0.06% ABS-MBS
398 Intercontinental Exchange, Inc. 45866F104 Jan 2026 4,710 -594 $819K -16.5% 0.06% EC
399 BAE Systems plc N/A Jan 2026 30,147 NEW $818K — 0.06% EC
400 Fertitta Entertainment LLC 31556PAB3 Jan 2026 819,874 -235,454 $817K -22.6% 0.06% LON
401 WMG Acquisition Corp. 92929LBA5 Jan 2026 812,125 — $814K +0.1% 0.06% LON
402 Public Storage 74460D109 Jan 2026 2,948 -180 $814K -4.3% 0.06% EC
403 Cloud Software Group, Inc. 18912UAA0 Jan 2026 804,000 -114,000 $812K -14.5% 0.06% DBT
404 Kingdom of Thailand N/A Jan 2026 24,560,000 NEW $811K — 0.06% DBT
405 BX Commercial Mortgage Trust 12433FAA6 — 806,005 NEW $808K — 0.06% ABS-MBS
406 DNB Bank ASA N/A Jan 2026 28,160 NEW $807K — 0.06% EC
407 Creative Artists Agency LLC 22526WAU2 — 805,592 NEW $804K — 0.06% LON
408 UBS AG N/A Jan 2026 4,604 NEW $804K — 0.06% SN
409 AmWINS Group, Inc. 03234TBB3 — 804,870 NEW $803K — 0.06% LON
410 Orange SA N/A Jan 2026 43,144 NEW $802K — 0.06% EC
411 Pound Sterling N/A Jan 2026 585,083 NEW $801K — 0.06% STIV
412 Sempra 816851109 Jan 2026 9,193 +2,092 $800K +37.9% 0.06% EC
413 Froneri International Ltd. N/A Jan 2026 801,885 NEW $800K — 0.06% LON
414 Aena SME SA N/A Jan 2026 25,705 NEW $798K — 0.06% EC
415 Boxer Parent Co., Inc. 05988HAQ0 Jan 2026 829,830 +15,870 $797K -2.1% 0.06% LON
416 WR Grace Holdings LLC 92943GAA9 Jan 2026 833,000 +391,000 $796K +95.4% 0.06% DBT
417 Rheinmetall AG N/A Jan 2026 375 NEW $795K — 0.05% EC
418 Republic of Peru N/A Jan 2026 2,431,000 NEW $794K — 0.05% DBT
419 Lockheed Martin Corp. 539830109 — 1,249 NEW $792K — 0.05% EC
420 NRG Energy, Inc. 62937NBC0 Jan 2026 790,942 -4,025 $791K -0.4% 0.05% LON
421 Mavis Tire Express Services Topco Corp. 57777YAG1 Jan 2026 783,891 -3,949 $783K -0.6% 0.05% LON
422 Gen Digital, Inc. 66877AAF5 Jan 2026 791,583 -6,217 $783K -1.7% 0.05% LON
423 Apple Bidco LLC 48254EAG6 Jan 2026 782,642 -3,953 $782K -0.7% 0.05% LON
424 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Jan 2026 740,000 +452,000 $779K +162.7% 0.05% DBT
425 Ellucian Holdings, Inc. 28917XAB6 Jan 2026 786,903 -3,964 $777K -1.8% 0.05% LON
426 RTX Corp. 75513E101 Jan 2026 3,849 +929 $773K +68.1% 0.05% EC
427 Delta 2 (Lux) SARL L2465BAW6 Jan 2026 774,249 +258,410 $773K +50.1% 0.05% LON
428 Iberdrola SA N/A Jan 2026 34,373 NEW $773K — 0.05% EC
429 Adler Financing SARL N/A Jan 2026 588,437 NEW $772K — 0.05% DBT
430 Singapore Telecommunications Ltd. N/A Jan 2026 213,200 NEW $769K — 0.05% EC
431 EMRLD Borrower LP 26872NAC3 Jan 2026 769,950 +211,656 $769K +37.7% 0.05% LON
432 Mizuho Markets Cayman LP 60701B812 — 2,549 NEW $768K — 0.05% SN
433 Bausch + Lomb Corp. C0787FAL6 — 763,057 NEW $768K — 0.05% LON
434 PG&E Corp. 69331C108 Jan 2026 49,766 +10,282 $767K +38.6% 0.05% EC
435 Flutter Financing BV N3313EAG5 Jan 2026 768,616 -3,922 $767K -0.3% 0.05% LON
436 Madison IAQ LLC 55759VAB4 Jan 2026 766,692 -4,004 $766K -0.6% 0.05% LON
437 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 6,825 NEW $766K — 0.05% EC
438 Johnson & Johnson 478160104 — 3,361 NEW $764K — 0.05% EC
439 Wilsonart LLC 97246FAM8 Jan 2026 789,168 +56,156 $763K +7.1% 0.05% LON
440 Federative Republic of Brazil N/A Jan 2026 900 NEW $762K — 0.05% DBT
441 TransDigm, Inc. 893647CA3 — 735,000 NEW $761K — 0.05% DBT
442 TransDigm, Inc. 89364MCE2 — 760,095 NEW $759K — 0.05% LON
443 Epicor Software Corp. 29426NAZ7 Jan 2026 762,764 -3,862 $757K -1.4% 0.05% LON
444 Barclays plc N/A Jan 2026 113,247 NEW $756K — 0.05% EC
445 UBS AG N/A Jan 2026 2,663 NEW $754K — 0.05% SN
446 Nutrien Ltd. 67077M108 Jan 2026 10,946 -6,706 $754K -28.0% 0.05% EC
447 Banco Santander SA N/A Jan 2026 59,001 NEW $753K — 0.05% EC
448 Sixth Street CLO XX Ltd. 83012QAS3 Jan 2026 750,000 — $753K +0.2% 0.05% ABS-CBDO
449 Ardonagh Group Finance Ltd. 039956AA5 Jan 2026 730,000 +200,000 $753K +35.1% 0.05% DBT
450 First Citizens BancShares, Inc. 31946M103 Jan 2026 362 +25 $749K +11.4% 0.05% EC
451 Baxter International, Inc. 071813109 Jan 2026 37,184 +7,778 $746K +16.6% 0.05% EC
452 Republic of Turkiye (The) N/A Jan 2026 31,440,000 NEW $742K — 0.05% DBT
453 BX Commercial Mortgage Trust 05613NAA5 Jan 2026 740,000 — $742K -0.5% 0.05% ABS-MBS
454 Chariot Buyer LLC 15963CAE6 Jan 2026 742,702 +670,988 $742K +934.5% 0.05% LON
455 ION Platform Finance US, Inc. 46206RAC9 — 838,000 NEW $741K — 0.05% LON
456 PAREXEL International Corp. 71911KAF1 — 740,315 NEW $740K — 0.05% LON
457 Dynasty Acquisition Co., Inc. 26812CAN6 Jan 2026 736,268 -3,719 $738K -0.6% 0.05% LON
458 Filtration Group Corp. 31732FAX4 — 736,056 NEW $737K — 0.05% LON
459 Renesas Electronics Corp. N/A Jan 2026 44,300 NEW $737K — 0.05% EC
460 UDR, Inc. 902653104 — 19,625 NEW $729K — 0.05% EC
461 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 3,390 NEW $729K — 0.05% SN
462 Zayo Group Holdings, Inc. 98919VAC9 — 741,357 NEW $724K — 0.05% DBT
463 Comcast Corp. 20030N101 Jan 2026 24,282 -1,530 $722K -15.8% 0.05% EC
464 Rentokil Initial plc N/A Jan 2026 116,282 NEW $722K — 0.05% EC
465 Surgery Center Holdings, Inc. 86881WAF9 Jan 2026 714,000 +431,000 $719K +147.0% 0.05% DBT
466 Bank of Montreal 06370D530 — 1,042 NEW $718K — 0.05% SN
467 BX Commercial Mortgage Trust 05609KAL3 Jan 2026 714,000 — $714K -0.0% 0.05% ABS-MBS
468 Rolls-Royce Holdings plc N/A Jan 2026 42,690 NEW $714K — 0.05% EC
469 Verizon Communications, Inc. 92343V104 Jan 2026 15,990 +7,369 $712K +93.1% 0.05% EC
470 Broadstone Net Lease, Inc. 11135E203 — 38,405 NEW $711K — 0.05% EC
471 Republic of Colombia N/A Jan 2026 2,684,000,000 NEW $710K — 0.05% DBT
472 Dawn Bidco LLC 23923YAB7 — 730,000 NEW $708K — 0.05% LON
473 McDonald's Corp. 580135101 — 2,246 NEW $707K — 0.05% EC
474 Houston Galleria Mall Trust 44216XAA3 Jan 2026 680,000 — $707K +2.4% 0.05% ABS-MBS
475 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 3,279 NEW $707K — 0.05% SN
476 FS Rialto Issuer LLC 30343TAA7 — 704,000 NEW $704K — 0.05% ABS-CBDO
477 Applied Systems, Inc. 03827FBD2 Jan 2026 709,086 +59,437 $703K +8.1% 0.05% LON
478 Haleon plc N/A Jan 2026 134,254 NEW $702K — 0.05% EC
479 Cloud Software Group, Inc. 88632NBL3 — 724,331 NEW $702K — 0.05% LON
480 UBS Group AG N/A Jan 2026 14,823 NEW $701K — 0.05% EC
481 Cisco Systems, Inc. 17275R102 Jan 2026 8,940 -1,874 $700K -4.9% 0.05% EC
482 Welltower, Inc. 95040Q104 Jan 2026 3,704 -1,163 $698K -13.2% 0.05% EC
483 AbbVie, Inc. 00287Y109 Jan 2026 3,125 -988 $697K -10.4% 0.05% EC
484 Four Seasons Hotels Ltd. N/A Jan 2026 689,804 NEW $694K — 0.05% LON
485 Level 3 Financing, Inc. 527298CQ4 — 677,000 NEW $693K — 0.05% DBT
486 EchoStar Corp. 278768AA4 Jan 2026 680,812 +161,000 $693K +40.7% 0.05% DBT
487 Barclays Bank plc N/A Jan 2026 14,900 NEW $691K — 0.05% SN
488 Prime Security Services Borrower LLC 03765VAQ3 Jan 2026 692,959 +154,906 $689K +28.8% 0.05% LON
489 Kingdom of Thailand N/A Jan 2026 19,720,000 NEW $687K — 0.05% DBT
490 FirstEnergy Corp. 337932107 Jan 2026 14,487 -1,304 $686K +1.7% 0.05% EC
491 Hitachi Ltd. N/A Jan 2026 19,700 NEW $684K — 0.05% EC
492 Waste Pro USA, Inc. 94107JAC7 Jan 2026 664,000 +404,000 $682K +152.9% 0.05% DBT
493 CSC Holdings LLC 64072UAK8 Jan 2026 757,297 +191,131 $675K +21.1% 0.05% LON
494 Intuitive Surgical, Inc. 46120E602 — 1,334 NEW $673K — 0.05% EC
495 UKG, Inc. 89841EAB1 Jan 2026 688,090 -417,677 $670K -39.4% 0.05% LON
496 APi Group DE, Inc. 00186XAN3 Jan 2026 668,811 +100,000 $670K +17.9% 0.05% LON
497 BlackRock Funds V 09260B739 Jan 2026 70,895 +2,468 $670K +1.8% 0.05% —
498 Agilent Technologies, Inc. 00846U101 — 5,002 NEW $670K — 0.05% EC
499 APCOA GmbH N/A Jan 2026 555,000 NEW $668K — 0.05% DBT
500 Republic of Colombia N/A Jan 2026 2,597,600,000 NEW $667K — 0.05% DBT
501 SPX FLOW, Inc. 78470DAW8 — 667,451 NEW $667K — 0.05% LON
502 Cloud Software Group, Inc. 88632QAE3 Jan 2026 671,000 -82,000 $667K -12.3% 0.05% DBT
503 Siemens AG N/A Jan 2026 2,196 NEW $664K — 0.05% EC
504 Outfront Media, Inc. 69007J304 — 27,276 NEW $663K — 0.05% EC
505 Federative Republic of Brazil N/A Jan 2026 5,600 NEW $662K — 0.05% STIV
506 CoreLogic, Inc. 21871DAD5 Jan 2026 675,000 +332,000 $662K +104.9% 0.05% DBT
507 DBC Mortgage Trust 23306HAA3 — 660,000 NEW $661K — 0.05% ABS-MBS
508 Olympus Water US Holding Corp. 681639AD2 Jan 2026 645,000 +36,000 $661K +6.3% 0.05% DBT
509 Deutsche Telekom AG N/A Jan 2026 19,671 NEW $660K — 0.05% EC
510 Publicis Groupe SA N/A Jan 2026 6,601 NEW $660K — 0.05% EC
511 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 36,400 NEW $659K — 0.05% EC
512 Univision Communications, Inc. 914906AY8 Jan 2026 636,000 +300,000 $656K +90.1% 0.05% DBT
513 Dollar General Corp. 256677105 Jan 2026 4,576 +2,576 $656K +212.8% 0.05% EC
514 J.P. Morgan Structured Products BV N/A Jan 2026 978 NEW $656K — 0.05% SN
515 AT&T, Inc. 00206R102 Jan 2026 24,843 +17,165 $651K +209.4% 0.05% EC
516 Union Pacific Corp. 907818108 Jan 2026 2,765 -2,748 $650K -46.9% 0.04% EC
517 Royal Bank of Canada N/A Jan 2026 13,945 NEW $648K — 0.04% SN
518 Barclays Bank plc N/A Jan 2026 4,515 NEW $647K — 0.04% SN
519 Sony Group Corp. N/A Jan 2026 29,300 NEW $646K — 0.04% EC
520 Smartstop Self Storage REIT, Inc. 83192D402 Jan 2026 20,526 — $645K -7.2% 0.04% EC
521 VS Buyer LLC 91834WAG5 — 653,032 NEW $645K — 0.04% LON
522 Repsol SA N/A Jan 2026 32,656 NEW $643K — 0.04% EC
523 AthenaHealth Group, Inc. 04686RAB9 Jan 2026 650,621 -439,258 $642K -41.1% 0.04% LON
524 AIA Group Ltd. N/A Jan 2026 55,600 NEW $641K — 0.04% EC
525 Allied Universal Holdco LLC 049362AA4 Jan 2026 647,000 +240,000 $639K +61.5% 0.04% DBT
526 Evolution Mining Ltd. N/A Jan 2026 66,208 NEW $636K — 0.04% EC
527 United Urban Investment Corp. N/A Jan 2026 550 NEW $635K — 0.04% EC
528 Mizuho Markets Cayman LP 60701B820 — 444 NEW $631K — 0.04% SN
529 Techtronic Industries Co. Ltd. N/A Jan 2026 46,000 NEW $628K — 0.04% EC
530 Hyperion Refinance SARL G4712JBB7 — 628,665 NEW $627K — 0.04% LON
531 Cotiviti, Inc. 22164MAB3 Jan 2026 678,616 -63,740 $626K -15.3% 0.04% LON
532 HUB International Ltd. 44332PAH4 Jan 2026 600,000 -12,000 $626K -1.9% 0.04% DBT
533 Macquarie Group Ltd. N/A Jan 2026 4,262 NEW $625K — 0.04% EC
534 Mizuho Markets Cayman LP 60701B804 — 5,349 NEW $625K — 0.04% SN
535 Olympus Water US Holding Corp. 68163YAJ4 Jan 2026 634,129 +87,024 $624K +14.6% 0.04% LON
536 WESCO International, Inc. 95082P105 Jan 2026 2,156 +916 $624K +143.2% 0.04% EC
537 VoltaGrid LLC 92874BAA3 — 616,000 NEW $624K — 0.04% DBT
538 Aggreko Holdings, Inc. 01330EAD0 Jan 2026 626,671 +167,705 $623K +35.3% 0.04% LON
539 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Jan 2026 595,000 +400,000 $620K +218.6% 0.04% DBT
540 BHP Group Ltd. N/A Jan 2026 18,004 NEW $620K — 0.04% EC
541 Novelis, Inc. 67000LAB8 Jan 2026 620,312 -3,125 $620K -0.8% 0.04% LON
542 Barclays Bank plc N/A Jan 2026 5,220 NEW $619K — 0.04% SN
543 Carvana Co. 146869AM4 Jan 2026 562,348 +208,789 $619K +47.1% 0.04% DBT
544 Romania N/A Jan 2026 485,000 NEW $617K — 0.04% DBT
545 Morgan Stanley Bank AG 61778P841 — 1,512 NEW $617K — 0.04% SN
546 Qnity Electronics, Inc. 74737SAB9 — 614,000 NEW $616K — 0.04% LON
547 CD&R Firefly Bidco plc N/A Jan 2026 430,000 NEW $615K — 0.04% DBT
548 BNP Paribas Issuance BV N/A Jan 2026 454 NEW $615K — 0.04% SN
549 Morgan Stanley Europe SE 61778P684 — 4,399 NEW $614K — 0.04% SN
550 USI, Inc. 90351NAQ8 Jan 2026 615,115 -3,115 $613K -0.6% 0.04% LON
551 Station Casinos LLC 85769EBB6 Jan 2026 613,159 -3,120 $613K -0.6% 0.04% LON
552 Wharf Real Estate Investment Co. Ltd. N/A Jan 2026 176,000 NEW $611K — 0.04% EC
553 Bridgestone Corp. N/A Jan 2026 27,100 NEW $610K — 0.04% EC
554 J.P. Morgan Structured Products BV N/A Jan 2026 3,027 NEW $609K — 0.04% SN
555 Community Health Systems, Inc. 12543DBQ2 Jan 2026 584,000 +423,000 $609K +275.8% 0.04% DBT
556 Toyota Tsusho Corp. N/A Jan 2026 16,700 NEW $608K — 0.04% EC
557 American Homes 4 Rent 02665T306 — 19,373 NEW $607K — 0.04% EC
558 JW Commercial Mortgage Trust 46657XAA4 Jan 2026 605,000 — $607K +0.1% 0.04% ABS-MBS
559 Crown Castle, Inc. 22822V101 Jan 2026 6,986 +2,290 $606K +22.9% 0.04% EC
560 Allied Universal Holdco LLC 019576AC1 Jan 2026 608,000 +400,000 $603K +197.8% 0.04% DBT
561 Zelis Payments Buyer, Inc. 98932TAH6 Jan 2026 613,800 -3,100 $597K -3.0% 0.04% LON
562 AlixPartners LLP 01642PBE5 — 599,141 NEW $595K — 0.04% LON
563 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 7,246 +1,308 $593K +16.9% 0.04% EC
564 Level 3 Financing, Inc. 527298CN1 — 571,999 NEW $592K — 0.04% DBT
565 BNP Paribas Issuance BV N/A Jan 2026 1,442 NEW $592K — 0.04% SN
566 EQT Trust 29439DAA9 Jan 2026 580,000 — $592K +0.6% 0.04% ABS-MBS
567 Sunoco LP 86765KAE9 — 574,000 NEW $591K — 0.04% DBT
568 Thales SA N/A Jan 2026 1,921 NEW $588K — 0.04% EC
569 Barclays Bank plc N/A Jan 2026 3,815 NEW $588K — 0.04% SN
570 Arsenal AIC Parent LLC 04288BAC4 Jan 2026 533,000 +205,000 $587K +61.0% 0.04% DBT
571 ZF Europe Finance BV N/A Jan 2026 500,000 NEW $586K — 0.04% DBT
572 Royal Bank of Canada N/A Jan 2026 7,350 NEW $585K — 0.04% SN
573 Sotera Health Holdings LLC 83600VAH4 — 582,706 NEW $584K — 0.04% LON
574 Societe Generale SA N/A Jan 2026 2,500 NEW $583K — 0.04% SN
575 Coles Group Ltd. N/A Jan 2026 39,447 NEW $583K — 0.04% EC
576 Canadian Imperial Bank of Commerce N/A Jan 2026 7,182 NEW $581K — 0.04% SN
577 Edge Finco plc N/A Jan 2026 398,000 NEW $581K — 0.04% DBT
578 Transurban Group N/A Jan 2026 59,983 NEW $580K — 0.04% EC
579 Aroundtown Finance SARL N/A Jan 2026 494,000 NEW $579K — 0.04% DBT
580 Gates Corp. 36740UAY8 Jan 2026 578,527 -2,929 $579K -0.3% 0.04% LON
581 Bank of America Corp. 06055HAH6 Jan 2026 557,000 +287,000 $579K +109.3% 0.04% DBT
582 Asurion LLC 04649VBE9 Jan 2026 577,646 -2,903 $578K +1.8% 0.04% LON
583 Chemours Co. LLC 16384YAM9 — 581,080 NEW $577K — 0.04% LON
584 Warehouses De Pauw CVA N/A Jan 2026 20,310 NEW $575K — 0.04% EC
585 Vodafone Group plc N/A Jan 2026 500,000 NEW $574K — 0.04% DBT
586 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 15,453 NEW $574K — 0.04% EC
587 BNP Paribas Issuance BV N/A Jan 2026 2,978 NEW $570K — 0.04% SN
588 Humana, Inc. 444859102 — 2,912 NEW $568K — 0.04% EC
589 Air Liquide SA N/A Jan 2026 3,033 NEW $568K — 0.04% EC
590 Central Parent LLC 15477BAE7 Jan 2026 709,976 -88,595 $566K -12.7% 0.04% LON
591 Colossus Acquireco LLC 19682LAB4 — 568,775 NEW $566K — 0.04% LON
592 Corp.ay Technologies Operating Co. LLC 33903RAZ2 Jan 2026 565,780 -198,349 $565K -25.9% 0.04% LON
593 Bausch + Lomb Corp. 071705AA5 Jan 2026 542,000 +151,000 $565K +38.6% 0.04% DBT
594 Royal Bank of Canada N/A Jan 2026 3,684 NEW $563K — 0.04% SN
595 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 872 NEW $563K — 0.04% EC
596 MASTR Asset-Backed Securities Trust 576457AD7 Jan 2026 649,703 — $562K +2.6% 0.04% ABS-O
597 Ardonagh Group Finco Pty. Ltd. N/A Jan 2026 564,855 NEW $562K — 0.04% LON
598 WEC US Holdings, Inc. 92943LAC4 Jan 2026 561,183 +152,405 $560K +37.0% 0.04% LON
599 EMRLD Borrower LP 26872NAD1 Jan 2026 561,149 +18,638 $560K +3.2% 0.04% LON
600 Focus Financial Partners LLC 34416DBD9 Jan 2026 562,929 +247,375 $559K +77.1% 0.04% LON
601 AI Aqua Merger Sub, Inc. 00132UAP9 — 558,486 NEW $558K — 0.04% LON
602 NN Group NV N/A Jan 2026 7,037 NEW $558K — 0.04% EC
603 BX Commercial Mortgage Trust 05613QAA8 Jan 2026 556,324 — $557K -0.1% 0.04% ABS-MBS
604 Clarios Global LP C8000CAP8 Jan 2026 556,605 -1,395 $557K -0.2% 0.04% LON
605 BradyPlus Holdings LLC 10480UAD3 — 560,000 NEW $556K — 0.04% LON
606 xAI Corp. 98402XAC9 Jan 2026 544,006 +318,006 $553K +155.7% 0.04% LON
607 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 533,000 +201,000 $553K +62.0% 0.04% DBT
608 ION Platform Finance SARL N/A Jan 2026 479,000 NEW $552K — 0.04% DBT
609 J.P. Morgan Structured Products BV N/A Jan 2026 2,064 NEW $551K — 0.04% SN
610 DISH Network Corp. 25470MAG4 Jan 2026 532,000 +144,000 $551K +36.3% 0.04% DBT
611 Clarios Global LP N/A Jan 2026 457,000 NEW $550K — 0.04% DBT
612 Brookfield Residential Properties, Inc. 11283YAG5 Jan 2026 567,000 +356,000 $549K +179.4% 0.04% DBT
613 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 15,600 NEW $549K — 0.04% EC
614 BX Commercial Mortgage Trust 05611VAA9 Jan 2026 547,541 -11,171 $548K -2.1% 0.04% ABS-MBS
615 EMRLD Borrower LP 29103CAA6 Jan 2026 529,000 -108,000 $548K -15.7% 0.04% DBT
616 ContourGlobal Power Holdings SA N/A Jan 2026 448,000 NEW $545K — 0.04% DBT
617 Brand Industrial Services, Inc. 10524MAS6 Jan 2026 617,545 -228,143 $544K -22.9% 0.04% LON
618 Ryan Specialty LLC 78350UAJ4 Jan 2026 543,022 -2,743 $543K -0.5% 0.04% LON
619 S&P Global, Inc. 78409V104 — 1,028 NEW $543K — 0.04% EC
620 BNP Paribas SA N/A Jan 2026 5,009 NEW $542K — 0.04% EC
621 OEG Finance plc N/A Jan 2026 437,000 NEW $541K — 0.04% DBT
622 MKS, Inc. 55314NAZ7 Jan 2026 537,504 -54,161 $538K -8.9% 0.04% LON
623 Keppel DC REIT N/A Jan 2026 300,160 NEW $538K — 0.04% EC
624 Dayforce, Inc. 23958CAD9 Jan 2026 538,495 -2,720 $537K -1.0% 0.04% LON
625 UBS AG N/A Jan 2026 2,015 NEW $535K — 0.04% SN
626 Amynta Agency Borrower, Inc. 57810JAN8 — 536,812 NEW $533K — 0.04% LON
627 Ashford Hospitality Trust 04410RAL0 Jan 2026 540,000 — $533K -0.5% 0.04% ABS-MBS
628 Western Digital Corp. 958102105 Jan 2026 2,128 -2,536 $532K +45.1% 0.04% EC
629 Amneal Pharmaceuticals LLC 03167DAR5 — 530,670 NEW $532K — 0.04% LON
630 Wells Fargo & Co. 949746101 Jan 2026 5,878 -3,762 $532K -31.6% 0.04% EC
631 AIB Group plc N/A Jan 2026 47,544 NEW $531K — 0.04% EC
632 Calpine Construction Finance Co. LP 13134NAK7 — 530,389 NEW $531K — 0.04% LON
633 Sage Group plc (The) N/A Jan 2026 40,397 NEW $530K — 0.04% EC
634 TransDigm, Inc. 893647BY2 Jan 2026 520,000 -43,000 $529K -6.6% 0.04% DBT
635 Toronto-Dominion Bank (The) N/A Jan 2026 1,043 NEW $529K — 0.04% SN
636 Chemours Co. (The) 163851AF5 Jan 2026 533,000 +387,000 $529K +294.2% 0.04% DBT
637 Societe Generale SA N/A Jan 2026 1,716 NEW $528K — 0.04% SN
638 USI, Inc. 90351NAR6 Jan 2026 529,022 -2,679 $528K -0.5% 0.04% LON
639 National Grid plc N/A Jan 2026 31,051 NEW $528K — 0.04% EC
640 Herc Holdings, Inc. 42704LAF1 Jan 2026 502,000 +389,000 $527K +351.1% 0.04% DBT
641 Societe Generale SA N/A Jan 2026 3,898 NEW $526K — 0.04% SN
642 FUJIFILM Holdings Corp. N/A Jan 2026 26,300 NEW $525K — 0.04% EC
643 Commonwealth Bank of Australia N/A Jan 2026 5,072 NEW $525K — 0.04% EC
644 Barclays Bank plc N/A Jan 2026 3,871 NEW $525K — 0.04% SN
645 Hunter Douglas, Inc. N8137FAE0 Jan 2026 526,061 -52,657 $524K -9.4% 0.04% LON
646 Toronto-Dominion Bank (The) N/A Jan 2026 1,713 NEW $523K — 0.04% SN
647 GS Mortgage Securities Corp. Trust 36267CAA3 Jan 2026 520,000 — $523K +0.1% 0.04% ABS-MBS
648 Northrop Grumman Corp. 666807102 — 754 NEW $522K — 0.04% EC
649 MPT Operating Partnership LP 55342UAQ7 Jan 2026 487,000 +240,000 $522K +103.2% 0.04% DBT
650 BX Trust 05612TAA3 Jan 2026 520,000 — $521K +0.1% 0.04% ABS-MBS
651 Aramark Services, Inc. 03852JBC4 — 516,843 NEW $517K — 0.04% LON
652 Constellium SE 21039CAD6 — 500,000 NEW $517K — 0.04% DBT
653 Boston Scientific Corp. 101137107 — 5,494 NEW $514K — 0.04% EC
654 Meta Platforms, Inc. 30303M102 Jan 2026 714 -3,877 $512K -85.6% 0.04% EC
655 Societe Generale SA N/A Jan 2026 1,013 NEW $511K — 0.04% SN
656 Freeport LNG Investments LLLP 35670CAC2 Jan 2026 510,634 -2,797 $511K -0.6% 0.04% LON
657 Hilton Domestic Operating Co., Inc. 43289DAK9 Jan 2026 506,967 — $509K +0.2% 0.04% LON
658 WULF Compute LLC 982911AA7 — 488,000 NEW $509K — 0.04% DBT
659 Alliant Holdings Intermediate LLC 01883LAH6 Jan 2026 490,000 +25,000 $507K +6.1% 0.04% DBT
660 DSM-Firmenich AG N/A Jan 2026 6,432 NEW $507K — 0.04% EC
661 NRG Energy, Inc. 629377DD1 — 501,000 NEW $506K — 0.04% DBT
662 Shift4 Payments LLC 82453AAB3 Jan 2026 496,000 +259,000 $506K +106.7% 0.04% DBT
663 UKG, Inc. 90279XAA0 Jan 2026 504,000 -310,000 $504K -39.7% 0.03% DBT
664 Clover CLO LLC 18914GAN1 Jan 2026 500,000 — $503K +0.2% 0.03% ABS-CBDO
665 AGL CLO 11 Ltd. 00851TAW6 — 500,000 NEW $503K — 0.03% ABS-CBDO
666 Upland CLO Ltd. 915328BA5 Jan 2026 500,000 — $503K +0.2% 0.03% ABS-CBDO
667 Sparta US HoldCo LLC 84673EAE9 Jan 2026 506,762 +107,452 $503K +27.6% 0.03% LON
668 TICP CLO VII Ltd. 87248TAQ8 Jan 2026 500,000 — $501K +0.1% 0.03% ABS-CBDO
669 Royal Bank of Canada N/A Jan 2026 2,169 NEW $500K — 0.03% SN
670 Osaic Holdings, Inc. 68773JAG5 — 504,000 NEW $500K — 0.03% LON
671 BNP Paribas Issuance BV N/A Jan 2026 2,181 NEW $499K — 0.03% SN
672 1011778 BC ULC C6901LAM9 Jan 2026 500,892 -25,024 $499K -4.8% 0.03% LON
673 Kaiser Aluminum Corp. 483007AL4 Jan 2026 517,000 +190,000 $499K +63.7% 0.03% DBT
674 Wynn Macau Ltd. 98313RAH9 Jan 2026 500,000 +200,000 $499K +68.2% 0.03% DBT
675 Motion Finco SARL L6526BAG9 Jan 2026 585,450 +187,463 $499K +36.9% 0.03% LON
676 CQP Holdco LP 12657NAA8 Jan 2026 500,000 +250,000 $497K +103.6% 0.03% DBT
677 Brambles Ltd. N/A Jan 2026 32,001 NEW $497K — 0.03% EC
678 Star Parent, Inc. 855170AA4 Jan 2026 469,000 +194,000 $495K +71.2% 0.03% DBT
679 Bayer AG N/A Jan 2026 400,000 NEW $494K — 0.03% DBT
680 NEXTDC Ltd. N/A Jan 2026 53,470 NEW $494K — 0.03% EC
681 BAHA Trust 05493XAG5 Jan 2026 470,000 — $494K +2.1% 0.03% ABS-MBS
682 Federal Realty Investment Trust 313745101 Jan 2026 4,862 — $492K +9.8% 0.03% EC
683 Jazz Financing Lux SARL G5080AAJ1 Jan 2026 489,304 -3,970 $490K -0.9% 0.03% LON
684 Public Service Enterprise Group, Inc. 744573106 Jan 2026 5,953 -843 $490K -19.7% 0.03% EC
685 StubHub HoldCo Sub LLC 74530DAH8 Jan 2026 490,754 -469,837 $489K -48.5% 0.03% LON
686 DTE Energy Co. 233331107 — 3,630 NEW $488K — 0.03% EC
687 Sandvik AB N/A Jan 2026 12,327 NEW $487K — 0.03% EC
688 Restaurant Brands International, Inc. 76131D103 Jan 2026 7,243 -3,551 $485K -33.7% 0.03% EC
689 Progressive Corp. (The) 743315103 — 2,333 NEW $485K — 0.03% EC
690 OneMain Finance Corp. 682691AL4 Jan 2026 475,000 +402,000 $484K +562.2% 0.03% DBT
691 SoftBank Group Corp. N/A Jan 2026 400,000 NEW $483K — 0.03% DBT
692 Mitsui Fudosan Logistics Park, Inc. N/A Jan 2026 646 NEW $482K — 0.03% EC
693 FTAI Aviation Investors LLC 34960PAG6 Jan 2026 458,000 +305,000 $482K +204.2% 0.03% DBT
694 DK Crown Holdings, Inc. 23326SAB3 Jan 2026 481,212 -72,600 $481K -13.0% 0.03% LON
695 COAST Commercial Mortgage Trust 19033EAG5 Jan 2026 480,000 -120,000 $480K -19.3% 0.03% ABS-MBS
696 Block, Inc. 852234AS2 Jan 2026 462,000 +65,000 $480K +17.8% 0.03% DBT
697 Wand NewCo 3, Inc. 93369PAM6 Jan 2026 479,666 +2,706 $479K +0.7% 0.03% LON
698 L3Harris Technologies, Inc. 502431109 Jan 2026 1,397 +710 $479K +153.7% 0.03% EC
699 EQT Corp. 26884L109 Jan 2026 8,269 +3,997 $477K +107.9% 0.03% EC
700 Core & Main LP 40416VAH8 Jan 2026 477,107 -2,410 $477K -0.8% 0.03% LON
701 Tritax Big Box REIT plc N/A Jan 2026 209,268 NEW $475K — 0.03% EC
702 CoreLogic, Inc. 21870FBA6 Jan 2026 475,576 -2,483 $474K -0.5% 0.03% LON
703 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 17,259 +10,720 $474K +121.8% 0.03% EC
704 Eagle Funding Luxco SARL 26951TAA8 Jan 2026 465,000 — $472K +0.9% 0.03% DBT
705 GE HealthCare Technologies, Inc. 36266G107 — 5,950 NEW $470K — 0.03% EC
706 Amgen, Inc. 031162100 — 1,374 NEW $470K — 0.03% EC
707 Ipsen SA N/A Jan 2026 2,874 NEW $470K — 0.03% EC
708 Apex Group Treasury LLC G0472CAK1 Jan 2026 506,991 +109,936 $466K +17.5% 0.03% LON
709 BOC Hong Kong Holdings Ltd. N/A Jan 2026 88,500 NEW $466K — 0.03% EC
710 Teck Resources Ltd. 878742204 Jan 2026 8,653 +5,433 $465K +345.1% 0.03% EC
711 UNITE Group plc (The) N/A Jan 2026 59,693 NEW $464K — 0.03% EC
712 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Jan 2026 463,306 -77,803 $463K -14.6% 0.03% LON
713 Koninklijke KPN NV N/A Jan 2026 94,264 NEW $462K — 0.03% EC
714 J.P. Morgan Structured Products BV N/A Jan 2026 10,999 NEW $461K — 0.03% SN
715 Allied Universal Holdco LLC 019576AF4 Jan 2026 444,000 +324,000 $461K +275.3% 0.03% DBT
716 Citadel Securities Global Holdings LLC 17288YAN2 Jan 2026 460,350 -2,325 $461K -0.6% 0.03% LON
717 Vivion Investments SARL N/A Jan 2026 387,000 NEW $460K — 0.03% DBT
718 Maxam Prill SARL N/A Jan 2026 374,000 NEW $460K — 0.03% DBT
719 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Jan 2026 457,953 -2,331 $459K -0.5% 0.03% LON
720 SoftBank Group Corp. N/A Jan 2026 381,000 NEW $458K — 0.03% DBT
721 Airbus SE N/A Jan 2026 2,000 NEW $458K — 0.03% EC
722 Great Wolf Trust 362414AA2 Jan 2026 455,000 -195,000 $457K -30.0% 0.03% ABS-MBS
723 Venture Global LNG, Inc. 92332YAC5 Jan 2026 429,000 +2,000 $457K -1.9% 0.03% DBT
724 IMA Industria Macchine Automatiche SpA N/A Jan 2026 382,000 NEW $454K — 0.03% DBT
725 Fortune Brands Innovations, Inc. 34964C106 Jan 2026 8,380 -459 $453K -6.0% 0.03% EC
726 Canadian Imperial Bank of Commerce N/A Jan 2026 1,524 NEW $453K — 0.03% SN
727 Henry Schein, Inc. 806407102 — 5,990 NEW $452K — 0.03% EC
728 Siemens Energy AG N/A Jan 2026 2,647 NEW $451K — 0.03% EC
729 Capstone Borrower, Inc. 140944AA7 Jan 2026 483,000 +184,000 $449K +44.5% 0.03% DBT
730 Grace Trust 38406JAA6 — 500,000 NEW $449K — 0.03% ABS-MBS
731 Royal Bank of Canada N/A Jan 2026 3,774 NEW $448K — 0.03% SN
732 ResMed, Inc. 761152107 Jan 2026 1,734 -319 $448K -19.8% 0.03% EC
733 Examworks Bidco, Inc. 28542CAC3 Jan 2026 448,114 -57,396 $448K -11.6% 0.03% LON
734 Roche Holding AG N/A Jan 2026 969 NEW $448K — 0.03% EC
735 Fair Isaac Corp. 303250AG9 Jan 2026 435,000 +145,000 $443K +52.1% 0.03% DBT
736 Option Care Health, Inc. 68404YAD6 — 442,459 NEW $443K — 0.03% LON
737 BNP Paribas Issuance BV N/A Jan 2026 1,499 NEW $443K — 0.03% SN
738 Atos SE N/A Jan 2026 328,185 NEW $442K — 0.03% SN
739 Mitsubishi Heavy Industries Ltd. N/A Jan 2026 15,000 NEW $442K — 0.03% EC
740 PennyMac Financial Services, Inc. 70932MAG2 Jan 2026 432,000 +277,000 $441K +179.6% 0.03% DBT
741 Societe Generale SA N/A Jan 2026 10,207 NEW $441K — 0.03% SN
742 CMS Energy Corp. 125896100 Jan 2026 6,159 -9,682 $440K -62.3% 0.03% EC
743 Gilead Sciences, Inc. 375558103 — 3,101 NEW $440K — 0.03% EC
744 Dolcetto Holdco SpA N/A Jan 2026 365,000 NEW $440K — 0.03% DBT
745 COPT Defense Properties 22002T108 — 14,234 NEW $439K — 0.03% EC
746 Citigroup, Inc. 172967PK1 Jan 2026 423,000 +137,000 $438K +49.7% 0.03% DBT
747 RHP Hotel Properties LP 749571AL9 Jan 2026 420,000 +262,000 $435K +169.1% 0.03% DBT
748 Societe Generale SA N/A Jan 2026 2,445 NEW $435K — 0.03% SN
749 T-Mobile US, Inc. 872590104 Jan 2026 2,204 +1,142 $435K +71.7% 0.03% EC
750 Standard Building Solutions, Inc. 853191AC8 Jan 2026 425,000 +308,000 $434K +267.8% 0.03% DBT
751 Kajima Corp. N/A Jan 2026 10,600 NEW $432K — 0.03% EC
752 CFSP Mortgage Trust 15723BAA7 Jan 2026 449,614 — $432K +0.5% 0.03% ABS-MBS
753 Nissan Motor Co. Ltd. N/A Jan 2026 354,000 NEW $432K — 0.03% DBT
754 Republic of South Africa N/A Jan 2026 6,566,333 NEW $432K — 0.03% DBT
755 Project Boost Purchaser LLC 74339NAG1 Jan 2026 439,978 -90,591 $432K -18.6% 0.03% LON
756 Molina Healthcare, Inc. 60855R100 — 2,400 NEW $431K — 0.03% EC
757 Morgan Stanley Europe SE 61778P775 — 3,596 NEW $431K — 0.03% SN
758 Fortress Intermediate 3, Inc. 34966MAA0 Jan 2026 421,000 +223,000 $429K +106.4% 0.03% DBT
759 GE Vernova, Inc. 36828A101 Jan 2026 590 -514 $429K -41.2% 0.03% EC
760 Barclays Bank plc N/A Jan 2026 2,390 NEW $428K — 0.03% SN
761 Canadian Imperial Bank of Commerce N/A Jan 2026 859 NEW $428K — 0.03% SN
762 Royal Bank of Canada N/A Jan 2026 5,200 NEW $428K — 0.03% SN
763 Fidelity National Information Services, Inc. 31620M106 Jan 2026 7,738 +2,165 $428K -3.4% 0.03% EC
764 CompoSecure Holdings LLC N/A Jan 2026 428,000 NEW $427K — 0.03% LON
765 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 607,000 +347,000 $426K +145.4% 0.03% DBT
766 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 411,000 +101,000 $426K +34.1% 0.03% DBT
767 Derby Buyer LLC 24968CAE3 Jan 2026 425,696 -2,155 $426K -0.2% 0.03% LON
768 Bank of Ireland Group plc N/A Jan 2026 20,960 NEW $426K — 0.03% EC
769 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 16,760 NEW $425K — 0.03% EC
770 Sensata Technologies, Inc. 81728UAC8 Jan 2026 407,000 +200,000 $425K +101.0% 0.03% DBT
771 Connect Finco SARL 20752TAB0 — 400,000 NEW $425K — 0.03% DBT
772 L'Oreal SA N/A Jan 2026 924 NEW $425K — 0.03% EC
773 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Jan 2026 429,000 +245,000 $425K +153.2% 0.03% DBT
774 Almaviva-The Italian Innovation Co. SpA N/A Jan 2026 360,000 NEW $423K — 0.03% DBT
775 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 429,487 +148,558 $423K +50.4% 0.03% LON
776 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Jan 2026 424,182 +4,006 $422K +0.5% 0.03% LON
777 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 865 NEW $422K — 0.03% SN
778 Siemens Healthineers AG N/A Jan 2026 8,442 NEW $421K — 0.03% EC
779 Republic of South Africa N/A Jan 2026 6,566,333 NEW $419K — 0.03% DBT
780 Republic of Benin 08205QAA6 Jan 2026 400,000 — $418K +8.1% 0.03% DBT
781 Chicago US MidCo III LP 16825PAB9 — 419,297 NEW $418K — 0.03% LON
782 Saab AB N/A Jan 2026 5,352 NEW $418K — 0.03% EC
783 Madison IAQ LLC 55760LAB3 Jan 2026 418,000 +202,000 $417K +98.5% 0.03% DBT
784 Albion Financing 1 SARL 01330AAA4 Jan 2026 400,000 +200,000 $417K +102.5% 0.03% DBT
785 FTAI Aviation Investors LLC 34960PAF8 Jan 2026 396,000 +73,000 $417K +24.3% 0.03% DBT
786 Pinnacle West Capital Corp. 723484101 Jan 2026 4,445 +1,515 $416K +56.6% 0.03% EC
787 Mizuho Markets Cayman LP 60701B739 — 200 NEW $416K — 0.03% SN
788 Howden UK Refinance plc 44287DAA1 Jan 2026 407,000 +200,000 $415K +92.4% 0.03% DBT
789 PPL Corp. 69351T106 Jan 2026 11,413 -521 $414K -2.9% 0.03% EC
790 Resilience Parent LLC 75908HAC1 — 414,000 NEW $413K — 0.03% LON
791 Advantest Corp. N/A Jan 2026 2,500 NEW $413K — 0.03% EC
792 Atmos Energy Corp. 049560105 Jan 2026 2,484 +1,111 $413K +93.0% 0.03% EC
793 ContourGlobal Power Holdings SA 21220LAB9 Jan 2026 400,000 +200,000 $413K +101.2% 0.03% DBT
794 Clarivate Science Holdings Corp. 18064PAD1 Jan 2026 478,000 +255,000 $411K +96.7% 0.03% DBT
795 Lumen Technologies, Inc. 55024EAG0 Jan 2026 411,846 -2,110 $411K -0.2% 0.03% LON
796 Orion OYJ N/A Jan 2026 4,961 NEW $410K — 0.03% EC
797 RealPage, Inc. 75605VAD4 Jan 2026 415,716 -47,171 $410K -11.3% 0.03% LON
798 BX Commercial Mortgage Trust 123910AA9 Jan 2026 409,356 -68,878 $410K -14.5% 0.03% ABS-MBS
799 BX Trust 12433EAA9 Jan 2026 410,000 — $410K -0.1% 0.03% ABS-MBS
800 Cheniere Energy, Inc. 16411R208 Jan 2026 1,933 +355 $409K +9.8% 0.03% EC
801 Texas Instruments, Inc. 882508104 — 1,894 NEW $408K — 0.03% EC
802 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2026 7,407 NEW $408K — 0.03% EC
803 Live Nation Entertainment, Inc. 53803HAY6 — 409,000 NEW $408K — 0.03% LON
804 Entain plc N/A Jan 2026 343,000 NEW $408K — 0.03% DBT
805 Federative Republic of Brazil N/A Jan 2026 2,400 NEW $408K — 0.03% DBT
806 Rocket Cos., Inc. 77311WAD3 — 390,000 NEW $408K — 0.03% DBT
807 Vmed O2 UK Financing I plc 92858RAD2 Jan 2026 396,000 — $407K -1.3% 0.03% DBT
808 SGL Group ApS N/A Jan 2026 360,000 NEW $407K — 0.03% DBT
809 Phoenix Aviation Capital Ltd. 71910DAA9 Jan 2026 388,000 +286,000 $407K +280.5% 0.03% DBT
810 Williams Scotsman, Inc. 96949VAL7 Jan 2026 390,000 +236,000 $407K +152.9% 0.03% DBT
811 Canadian Imperial Bank of Commerce N/A Jan 2026 1,200 NEW $405K — 0.03% SN
812 Leonardo SpA N/A Jan 2026 6,065 NEW $405K — 0.03% EC
813 Sable International Finance Ltd. 785712AK6 — 400,000 NEW $405K — 0.03% DBT
814 Medline Borrower LP 62482BAB8 Jan 2026 404,000 — $405K +2.2% 0.03% DBT
815 SBA Senior Finance II LLC 78404XAJ4 Jan 2026 402,125 -2,046 $403K -0.5% 0.03% LON
816 Vistra Operations Co. LLC 88233FAK6 Jan 2026 401,884 +93,191 $402K +30.2% 0.03% LON
817 Caterpillar, Inc. 149123101 Jan 2026 612 -616 $402K -25.2% 0.03% EC
818 Federation of Malaysia N/A Jan 2026 1,532,000 NEW $402K — 0.03% DBT
819 SHR Trust 784234AA4 Jan 2026 400,000 — $402K +0.4% 0.03% ABS-MBS
820 CNT Holdings I Corp. 12656AAF6 Jan 2026 401,703 -2,024 $401K -0.8% 0.03% LON
821 CONE Trust 20682AAA8 Jan 2026 400,000 — $400K +0.1% 0.03% ABS-MBS
822 IHO Verwaltungs GmbH N/A Jan 2026 325,000 NEW $399K — 0.03% DBT
823 Morgan Stanley Europe SE 61780B145 — 3,900 NEW $399K — 0.03% SN
824 Telenet Finance Luxembourg Notes SARL N/A Jan 2026 400,000 NEW $399K — 0.03% DBT
825 Permian Resources Operating LLC 71424VAB6 Jan 2026 386,000 +245,000 $398K +180.3% 0.03% DBT
826 Societe Generale SA N/A Jan 2026 2,900 NEW $396K — 0.03% SN
827 Surgery Center Holdings, Inc. 86880NBD4 — 395,644 NEW $396K — 0.03% LON
828 Edwards Lifesciences Corp. 28176E108 — 4,861 NEW $395K — 0.03% EC
829 Citycon Treasury BV N/A Jan 2026 350,000 NEW $395K — 0.03% DBT
830 BX Trust 05609BBM0 Jan 2026 395,405 — $395K +0.8% 0.03% ABS-MBS
831 CenterPoint Energy, Inc. 15189T107 Jan 2026 9,947 -2,236 $395K -16.5% 0.03% EC
832 Churchill Downs, Inc. 12511VAA6 Jan 2026 391,000 +84,000 $393K +28.4% 0.03% DBT
833 Republic of Colombia N/A Jan 2026 1,846,000,000 NEW $393K — 0.03% DBT
834 Peraton Corp. 71360HAB3 Jan 2026 425,214 -2,282 $392K +3.2% 0.03% LON
835 Henkel AG & Co. KGaA N/A Jan 2026 4,463 NEW $392K — 0.03% EP
836 Auckland International Airport Ltd. N/A Jan 2026 78,811 NEW $392K — 0.03% EC
837 CCO Holdings LLC 1248EPCV3 — 390,000 NEW $390K — 0.03% DBT
838 Radiate Holdco LLC 75025KAM0 — 452,641 NEW $388K — 0.03% LON
839 gategroup Finance Luxembourg SA N/A Jan 2026 300,000 NEW $388K — 0.03% DBT
840 West Pharmaceutical Services, Inc. 955306105 — 1,679 NEW $388K — 0.03% EC
841 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 5,212 +3,549 $387K +216.8% 0.03% EC
842 Ardagh Group SA N/A Jan 2026 346,000 NEW $387K — 0.03% DBT
843 BNP Paribas Issuance BV N/A Jan 2026 867 NEW $387K — 0.03% SN
844 Newmont Corp. 651639106 — 3,443 NEW $387K — 0.03% EC
845 Oracle Corp. 68389X105 Jan 2026 2,348 -1,613 $386K -61.6% 0.03% EC
846 Chobani Holdco II LLC 169918AA7 Jan 2026 361,387 +16,387 $385K +4.1% 0.03% DBT
847 Mondelez International, Inc. 609207105 — 6,581 NEW $385K — 0.03% EC
848 Trivium Packaging Finance BV 89686QAD8 — 360,000 NEW $384K — 0.03% DBT
849 Trans Union LLC 89334GBF0 Jan 2026 383,541 -1,947 $383K -0.6% 0.03% LON
850 Celestica, Inc. C2348CAJ6 Jan 2026 380,784 -1,933 $383K -0.4% 0.03% LON
851 Ageas SA N/A Jan 2026 5,382 NEW $382K — 0.03% EC
852 Republic of Colombia N/A Jan 2026 1,374,000,000 NEW $382K — 0.03% DBT
853 Nomura Holdings, Inc. N/A Jan 2026 42,100 NEW $382K — 0.03% EC
854 Edelman Financial Engines CenterLLC (The) 27943UAM8 Jan 2026 381,595 -1,927 $381K -0.7% 0.03% LON
855 Nidda Healthcare Holding GmbH N/A Jan 2026 320,000 NEW $381K — 0.03% DBT
856 BE Semiconductor Industries NV N/A Jan 2026 1,958 NEW $381K — 0.03% EC
857 Weber-Stephen Products LLC 94767KAR2 — 381,000 NEW $381K — 0.03% LON
858 IRB Holding Corp. 44988LAM9 — 380,547 NEW $380K — 0.03% LON
859 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Jan 2026 400,000 +200,000 $380K +108.6% 0.03% DBT
860 Snap, Inc. 83304AAL0 Jan 2026 370,000 +89,000 $380K +31.8% 0.03% DBT
861 Pinewood Finco plc N/A Jan 2026 273,000 NEW $378K — 0.03% DBT
862 Medline Borrower LP 58503UAJ2 — 376,632 NEW $377K — 0.03% LON
863 Cipher Compute LLC 17253NAA5 — 366,000 NEW $377K — 0.03% DBT
864 Amber Finco plc N/A Jan 2026 304,000 NEW $377K — 0.03% DBT
865 Element Solutions, Inc. 72766TAH2 Jan 2026 375,842 — $377K -0.1% 0.03% LON
866 BCPE Pequod Buyer, Inc. 05624AAB8 Jan 2026 378,274 +68,052 $376K +21.1% 0.03% LON
867 Pfizer, Inc. 717081103 — 14,197 NEW $375K — 0.03% EC
868 Bausch Health Cos., Inc. 071734AQ0 Jan 2026 361,000 +62,000 $375K +22.2% 0.03% DBT
869 Bank of Montreal 06370D555 — 1,900 NEW $375K — 0.03% SN
870 Air Canada C0102MAS4 Jan 2026 375,103 -1,909 $375K -0.5% 0.03% LON
871 Toronto-Dominion Bank (The) N/A Jan 2026 4,900 NEW $374K — 0.03% SN
872 Medline Borrower LP 58503UAH6 — 373,421 NEW $374K — 0.03% LON
873 Dominican Republic 25714PED6 Jan 2026 383,000 — $374K +2.5% 0.03% DBT
874 Digital Realty Trust, Inc. 253868103 Jan 2026 2,252 -9,258 $374K -81.6% 0.03% EC
875 LSF12 Helix Parent, LLC N/A Jan 2026 375,000 NEW $374K — 0.03% LON
876 Tourmaline Oil Corp. 89156V106 — 7,886 NEW $373K — 0.03% EC
877 Romania N/A Jan 2026 351,000 NEW $373K — 0.03% DBT
878 Tenneco, Inc. 88037HAP9 Jan 2026 377,000 +105,000 $373K +38.9% 0.03% LON
879 Royal Bank of Canada N/A Jan 2026 4,200 NEW $373K — 0.03% SN
880 Barclays Bank plc N/A Jan 2026 833 NEW $373K — 0.03% SN
881 Olympus Water US Holding Corp. 68163YAK1 Jan 2026 379,000 — $373K -1.4% 0.03% LON
882 Altice France SA N/A Jan 2026 367,490 NEW $372K — 0.03% LON
883 Flash Compute LLC 33853QAA9 — 371,000 NEW $372K — 0.03% DBT
884 Froneri Lux FinCo. SARL N/A Jan 2026 311,000 NEW $372K — 0.03% DBT
885 McAfee Corp. 57906HAF4 Jan 2026 421,254 -142,969 $372K -31.7% 0.03% LON
886 Heathrow Finance plc N/A Jan 2026 266,000 NEW $371K — 0.03% DBT
887 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2026 612 NEW $371K — 0.03% EC
888 Venture Global Plaquemines LNG LLC 922966AE6 — 360,000 NEW $371K — 0.03% DBT
889 Picard Groupe SAS N/A Jan 2026 300,000 NEW $370K — 0.03% DBT
890 Chubb Ltd. N/A Jan 2026 1,193 NEW $369K — 0.03% EC
891 Barclays Bank plc N/A Jan 2026 58,800 NEW $369K — 0.03% SN
892 WPP plc N/A Jan 2026 88,734 NEW $368K — 0.03% EC
893 Loxam SAS N/A Jan 2026 308,000 NEW $367K — 0.03% DBT
894 Ensemble RCM LLC 29359BAE1 Jan 2026 370,194 -172,315 $367K -32.7% 0.03% LON
895 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Jan 2026 366,334 -1,849 $366K -0.6% 0.03% LON
896 Alstria Office AG N/A Jan 2026 300,000 NEW $366K — 0.03% DBT
897 Core & Main LP 40416VAG0 Jan 2026 364,711 -3,236 $365K -1.0% 0.03% LON
898 BT Group plc N/A Jan 2026 138,769 NEW $365K — 0.03% EC
899 Shift4 Payments LLC N/A Jan 2026 302,000 NEW $365K — 0.03% DBT
900 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 — 348,000 NEW $364K — 0.03% DBT
901 Progroup AG N/A Jan 2026 300,000 NEW $364K — 0.03% DBT
902 RR Donnelley & Sons Co. 257867BJ9 Jan 2026 348,000 +133,000 $362K +64.9% 0.03% DBT
903 CDW Corp. 12514G108 — 2,860 NEW $361K — 0.03% EC
904 Romania N/A Jan 2026 284,000 NEW $361K — 0.03% DBT
905 Hungary 445545AP1 Jan 2026 355,000 — $361K +0.9% 0.02% DBT
906 Deutsche Bank AG N/A Jan 2026 9,155 NEW $361K — 0.02% EC
907 Clarios Global LP 18060TAE5 — 349,000 NEW $361K — 0.02% DBT
908 Nidda Healthcare Holding GmbH N/A Jan 2026 294,000 NEW $361K — 0.02% DBT
909 Itelyum Regeneration SpA N/A Jan 2026 300,000 NEW $361K — 0.02% DBT
910 BNP Paribas Cardif SA N/A Jan 2026 300,000 NEW $361K — 0.02% DBT
911 Graham Packaging Company, Inc. N/A Jan 2026 361,000 NEW $360K — 0.02% LON
912 Unilever plc N/A Jan 2026 5,288 NEW $360K — 0.02% EC
913 Maximus, Inc. 577933104 — 3,803 NEW $359K — 0.02% EC
914 Kongsberg Gruppen ASA N/A Jan 2026 10,408 NEW $358K — 0.02% EC
915 J.P. Morgan Structured Products BV N/A Jan 2026 1,432 NEW $357K — 0.02% SN
916 Altria Group, Inc. 02209S103 — 5,759 NEW $357K — 0.02% EC
917 Morgan Stanley Europe SE 61778P767 — 1,439 NEW $357K — 0.02% SN
918 Electricite de France SA N/A Jan 2026 300,000 NEW $356K — 0.02% DBT
919 Enbridge, Inc. 29250N105 Jan 2026 7,288 +2,864 $356K +77.6% 0.02% EC
920 Arista Networks, Inc. 040413205 — 2,507 NEW $355K — 0.02% EC
921 Telenor ASA N/A Jan 2026 21,090 NEW $355K — 0.02% EC
922 Tokyu Fudosan Holdings Corp. N/A Jan 2026 38,300 NEW $355K — 0.02% EC
923 Alliant Holdings Intermediate LLC 01883LAF0 Jan 2026 342,000 +112,000 $355K +49.9% 0.02% DBT
924 IPD 3 BV N/A Jan 2026 300,000 NEW $354K — 0.02% DBT
925 Mitsubishi Estate Co. Ltd. N/A Jan 2026 13,900 NEW $354K — 0.02% EC
926 Boots Group Finco LP 09947PAB7 — 353,000 NEW $354K — 0.02% LON
927 NRG Energy, Inc. 629377CW0 Jan 2026 347,000 +209,000 $354K +155.6% 0.02% DBT
928 Grand City Properties SA N/A Jan 2026 300,000 NEW $354K — 0.02% DBT
929 Paraguay Government International Bond N/A Jan 2026 398,000 NEW $353K — 0.02% DBT
930 Republic of Cote d'Ivoire N/A Jan 2026 291,000 NEW $353K — 0.02% DBT
931 Rocket Cos., Inc. 77311WAB7 Jan 2026 340,000 +161,000 $353K +93.2% 0.02% DBT
932 Citrin Cooperman Advisors LLC 17737EAC7 Jan 2026 354,818 +163,698 $352K +84.3% 0.02% LON
933 Columbus McKinnon Corp. 19933MAS2 — 354,000 NEW $351K — 0.02% LON
934 Polaris Newco LLC 73108RAB4 Jan 2026 381,084 -236,990 $350K -42.1% 0.02% LON
935 STERIS plc N/A Jan 2026 1,334 NEW $350K — 0.02% EC
936 VGP NV N/A Jan 2026 2,854 NEW $350K — 0.02% EC
937 CLP Holdings Ltd. N/A Jan 2026 37,000 NEW $350K — 0.02% EC
938 Arthur J Gallagher & Co. 363576109 — 1,402 NEW $350K — 0.02% EC
939 Quikrete Holdings, Inc. 74839XAM1 Jan 2026 349,576 -1,766 $350K -0.4% 0.02% LON
940 Petroleos Mexicanos 71654QDL3 Jan 2026 325,233 — $349K +2.1% 0.02% DBT
941 UWM Holdings LLC 903522AA8 Jan 2026 346,000 +221,000 $349K +179.1% 0.02% DBT
942 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 6,385 -7,938 $349K -68.1% 0.02% EC
943 MKS Instruments, Inc. 55314NBB9 — 348,000 NEW $348K — 0.02% LON
944 Dealer Tire Financial LLC 24228HAR9 Jan 2026 349,063 -1,763 $348K -0.5% 0.02% LON
945 Rocket Cos., Inc. 77311WAA9 Jan 2026 340,000 -30,000 $348K -7.2% 0.02% DBT
946 Irca SpA N/A Jan 2026 293,000 NEW $348K — 0.02% DBT
947 Daiwa House Industry Co. Ltd. N/A Jan 2026 10,200 NEW $348K — 0.02% EC
948 National Storage REIT N/A Jan 2026 181,302 NEW $347K — 0.02% EC
949 ION Platform Finance US, Inc. 46206AAE2 — 368,000 NEW $347K — 0.02% DBT
950 ASR Nederland NV N/A Jan 2026 4,783 NEW $347K — 0.02% EC
951 Community Health Systems, Inc. 12543DBN9 Jan 2026 321,000 +133,000 $346K +75.3% 0.02% DBT
952 Kinder Morgan, Inc. 49456B101 Jan 2026 11,323 -5,408 $345K -26.5% 0.02% EC
953 Icahn Enterprises LP 451102CK1 Jan 2026 342,000 +191,000 $345K +125.8% 0.02% DBT
954 Snam SpA N/A Jan 2026 50,177 NEW $345K — 0.02% EC
955 Rand Parent LLC 75223LAD8 Jan 2026 344,095 +290,325 $344K +548.6% 0.02% LON
956 Directv Financing LLC 254945AA6 — 340,000 NEW $344K — 0.02% DBT
957 Novelis Corp. 670001AH9 Jan 2026 376,000 +82,000 $344K +30.5% 0.02% DBT
958 ERO Copper Corp. 296006AA7 Jan 2026 341,000 +250,000 $344K +284.9% 0.02% DBT
959 EchoStar Corp. 278768AC0 Jan 2026 313,322 +80,000 $343K +39.7% 0.02% DBT
960 Kubota Corp. N/A Jan 2026 22,400 NEW $343K — 0.02% EC
961 Morgan Stanley & Co. LLC N/A Jan 2026 1,200 NEW $343K — 0.02% SN
962 Naked Juice LLC 62984CAK9 — 344,858 NEW $342K — 0.02% LON
963 TransDigm, Inc. 89364MCF9 — 342,830 NEW $342K — 0.02% LON
964 Virgin Media Vendor Financing Notes III DAC N/A Jan 2026 250,000 NEW $341K — 0.02% DBT
965 Sumitomo Mitsui Trust Group, Inc. N/A Jan 2026 10,200 NEW $341K — 0.02% EC
966 Czechoslovak Group A/S N/A Jan 2026 275,000 NEW $340K — 0.02% DBT
967 Bank of America Corp. 060505104 Jan 2026 6,371 -25,451 $339K -77.5% 0.02% EC
968 Societe Generale SA N/A Jan 2026 3,864 NEW $339K — 0.02% EC
969 Ecopetrol SA 279158AS8 Jan 2026 315,000 +45,000 $338K +19.3% 0.02% DBT
970 Caturus Energy LLC 49446BAA2 Jan 2026 323,000 +155,000 $337K +95.1% 0.02% DBT
971 SL Green Realty Corp. 78440X887 — 7,516 NEW $337K — 0.02% EC
972 Bellis Acquisition Co. plc N/A Jan 2026 300,000 NEW $337K — 0.02% DBT
973 Bombardier, Inc. 097751CD1 Jan 2026 320,000 +276,000 $336K +643.2% 0.02% DBT
974 QXO Building Products, Inc. 74825NAA5 Jan 2026 326,000 +68,000 $336K +26.4% 0.02% DBT
975 PRA Group Europe Holding II SARL N/A Jan 2026 292,000 NEW $336K — 0.02% DBT
976 Kingdom of Morocco N/A Jan 2026 279,000 NEW $336K — 0.02% DBT
977 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 15,596 +10,632 $336K +226.8% 0.02% EC
978 BCP V Modular Services Finance II plc N/A Jan 2026 300,000 NEW $336K — 0.02% DBT
979 Republic of Peru 715638DZ2 — 988,000 NEW $335K — 0.02% DBT
980 Light and Wonder International, Inc. 80875AAY7 — 336,290 NEW $335K — 0.02% LON
981 Magyar Export-Import Bank Zrt. N/A Jan 2026 264,000 NEW $335K — 0.02% DBT
982 Wand NewCo 3, Inc. 933940AA6 Jan 2026 318,000 +145,000 $334K +84.1% 0.02% DBT
983 NEP Group, Inc. 62908HAR6 — 366,000 NEW $334K — 0.02% LON
984 Emerson Electric Co. 291011104 Jan 2026 2,266 -664 $333K -21.9% 0.02% EC
985 Zurich Insurance Group AG N/A Jan 2026 468 NEW $333K — 0.02% EC
986 Lloyds Banking Group plc N/A Jan 2026 222,285 NEW $332K — 0.02% EC
987 CP Iris Holdco I, Inc. 12659EAH1 — 334,096 NEW $332K — 0.02% LON
988 Eurobank SA N/A Jan 2026 276,000 NEW $330K — 0.02% DBT
989 Essendi SA N/A Jan 2026 270,000 NEW $329K — 0.02% DBT
990 NCL Corp. Ltd. 62886HBZ3 — 327,000 NEW $329K — 0.02% DBT
991 Bright Horizons Family Solutions LLC 10919RAR0 — 327,714 NEW $329K — 0.02% LON
992 Iron Mountain, Inc. N/A Jan 2026 284,000 NEW $328K — 0.02% DBT
993 Republic of Guatemala 401494AX7 Jan 2026 300,000 — $327K +2.1% 0.02% DBT
994 Clover Holdings 2 LLC 18914DAC2 Jan 2026 334,472 -1,685 $327K -2.4% 0.02% LON
995 WR Grace Holdings LLC 92943HAD1 — 328,502 NEW $327K — 0.02% LON
996 Royal Bank of Canada N/A Jan 2026 1,900 NEW $327K — 0.02% SN
997 Compass Group plc N/A Jan 2026 10,874 NEW $326K — 0.02% EC
998 Kapla Holding SAS N/A Jan 2026 271,000 NEW $326K — 0.02% DBT
999 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 308,000 +241,000 $326K +367.6% 0.02% DBT
1000 Japan Tobacco, Inc. N/A Jan 2026 9,000 NEW $325K — 0.02% EC
1001 Barbados 067070AK8 Jan 2026 303,000 +98,000 $325K +58.7% 0.02% DBT
1002 Intertek Group plc N/A Jan 2026 5,289 NEW $324K — 0.02% EC
1003 Poste Italiane SpA N/A Jan 2026 12,301 NEW $324K — 0.02% EC
1004 Jetblue Airways Corp. G5112TAB9 Jan 2026 338,445 +68,641 $324K +27.9% 0.02% LON
1005 Ascensus Holdings, Inc. 03836BAH2 Jan 2026 325,000 -142,553 $324K -30.8% 0.02% LON
1006 South32 Ltd. N/A Jan 2026 102,156 NEW $324K — 0.02% EC
1007 Constellium SE 21039CAB0 Jan 2026 334,000 — $323K +3.1% 0.02% DBT
1008 Solstice Advanced Materials, Inc. N/A Jan 2026 322,000 NEW $323K — 0.02% LON
1009 Tryg A/S N/A Jan 2026 13,279 NEW $323K — 0.02% EC
1010 BPR Trust 05592AAN0 Jan 2026 325,000 — $322K +0.0% 0.02% ABS-MBS
1011 Air Products & Chemicals, Inc. 009158106 Jan 2026 1,183 +493 $322K +62.3% 0.02% EC
1012 Asplundh Tree Expert LLC 04538FAD1 Jan 2026 321,741 -1,758 $322K -0.6% 0.02% LON
1013 Magna International, Inc. 559222401 Jan 2026 6,296 -3,489 $322K -19.8% 0.02% EC
1014 Covia Holdings LLC 22305CAF6 — 320,946 NEW $321K — 0.02% LON
1015 LifePoint Health, Inc. 53219LAY5 Jan 2026 295,000 +215,000 $321K +276.6% 0.02% DBT
1016 United Airlines, Inc. 90932RAP9 Jan 2026 320,407 +88,369 $320K +37.7% 0.02% LON
1017 Asahi Kasei Corp. N/A Jan 2026 33,000 NEW $320K — 0.02% EC
1018 Windstream Services LLC 97381JAK9 — 320,000 NEW $320K — 0.02% LON
1019 DBWF Mortgage Trust 23307KAA5 Jan 2026 320,000 — $320K +0.0% 0.02% ABS-MBS
1020 J.P. Morgan Structured Products BV N/A Jan 2026 5,700 NEW $320K — 0.02% SN
1021 Brown Group Holding LLC 11565HAB2 — 319,194 NEW $319K — 0.02% LON
1022 Energy Transfer LP 29273VBC3 Jan 2026 309,000 +144,000 $319K +88.7% 0.02% DBT
1023 GE Aerospace 369604301 Jan 2026 1,040 -1,087 $319K -44.7% 0.02% EC
1024 Republic of Trinidad & Tobago 896292AN9 — 320,000 NEW $319K — 0.02% DBT
1025 Intesa Sanpaolo SpA N/A Jan 2026 44,982 NEW $318K — 0.02% EC
1026 Primaris REIT 74167K109 — 26,194 NEW $318K — 0.02% EC
1027 Clover Holdings 2 LLC 18914DAB4 Jan 2026 324,601 -462,427 $318K -59.5% 0.02% LON
1028 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 318,534 -51,613 $318K -13.8% 0.02% LON
1029 American Airlines, Inc. 02376CBM6 Jan 2026 318,559 -3,251 $318K -0.8% 0.02% LON
1030 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 1,500 NEW $318K — 0.02% SN
1031 Clearwater Analytics LLC 18512EAF9 Jan 2026 317,205 -795 $316K -0.6% 0.02% LON
1032 Constellation Energy Corp. 21037T109 Jan 2026 1,127 +751 $316K +141.9% 0.02% EC
1033 Petrobras Global Finance BV 71645WAS0 — 315,000 NEW $316K — 0.02% DBT
1034 Nippon Yusen KK N/A Jan 2026 9,600 NEW $316K — 0.02% EC
1035 City Football Group Ltd. 17781XAD8 Jan 2026 316,712 -1,608 $315K -0.8% 0.02% LON
1036 Fraport AG Frankfurt Airport Services Worldwide N/A Jan 2026 3,401 NEW $315K — 0.02% EC
1037 Hudson River Trading LLC 44413EAK4 — 316,000 NEW $315K — 0.02% LON
1038 UBS AG N/A Jan 2026 15,900 NEW $314K — 0.02% SN
1039 Federal Home Loan Mortgage Corp. 30307MAN8 Jan 2026 334,000 — $314K +2.2% 0.02% ABS-MBS
1040 Fujitsu Ltd. N/A Jan 2026 11,300 NEW $314K — 0.02% EC
1041 Novelis Corp. 670001AL0 Jan 2026 302,000 +240,000 $313K +389.9% 0.02% DBT
1042 Cooper Cos., Inc. (The) 216648501 — 3,846 NEW $313K — 0.02% EC
1043 Quanta Services, Inc. 74762E102 Jan 2026 658 -378 $312K -25.8% 0.02% EC
1044 Quikrete Holdings, Inc. 74839XAK5 Jan 2026 311,207 -1,584 $311K -0.4% 0.02% LON
1045 NYC Trust 62956HAA4 Jan 2026 309,363 — $311K +0.1% 0.02% ABS-MBS
1046 TK Elevator US Newco, Inc. 92537RAA7 Jan 2026 310,000 — $310K +0.5% 0.02% DBT
1047 MPT Operating Partnership LP N/A Jan 2026 250,000 NEW $310K — 0.02% DBT
1048 Teva Pharmaceutical Finance Netherlands II BV N/A Jan 2026 218,000 NEW $310K — 0.02% DBT
1049 Clarios Global LP 18060TAD7 Jan 2026 296,000 +50,000 $310K +22.1% 0.02% DBT
1050 Republic of Colombia 195325EP6 Jan 2026 295,000 — $309K +5.2% 0.02% DBT
1051 Republic of Turkiye (The) 900123DP2 Jan 2026 296,000 — $309K +3.3% 0.02% DBT
1052 Alexandrite Lake Lux Holdings SARL N/A Jan 2026 258,000 NEW $309K — 0.02% DBT
1053 Venture Global LNG, Inc. 92332YAD3 Jan 2026 291,000 -23,000 $308K -9.2% 0.02% DBT
1054 Sekisui House Ltd. N/A Jan 2026 13,800 NEW $308K — 0.02% EC
1055 Subaru Corp. N/A Jan 2026 14,300 NEW $307K — 0.02% EC
1056 Allwyn Entertainment Financing UK plc N/A Jan 2026 247,500 NEW $307K — 0.02% DBT
1057 Mizuho Markets Cayman LP 60701B663 — 1,141 NEW $307K — 0.02% SN
1058 Republic of Latvia 518417AD2 Jan 2026 302,000 — $306K +0.9% 0.02% DBT
1059 Federative Republic of Brazil 105756CL2 — 297,000 NEW $306K — 0.02% DBT
1060 Garfunkelux Holdco 3 SA N/A Jan 2026 265,018 NEW $306K — 0.02% DBT
1061 Carrier Global Corp. 14448C104 Jan 2026 5,128 +1,060 $306K +9.5% 0.02% EC
1062 Quikrete Holdings, Inc. 74839XAL3 Jan 2026 305,690 -1,540 $305K -0.5% 0.02% LON
1063 Gabon Government Bond N/A Jan 2026 325,000 NEW $305K — 0.02% DBT
1064 Societe Generale SA N/A Jan 2026 1,500 NEW $305K — 0.02% SN
1065 Cummins, Inc. 231021106 Jan 2026 527 +53 $305K +75.1% 0.02% EC
1066 Cleveland-Cliffs, Inc. 185899AQ4 — 293,000 NEW $304K — 0.02% DBT
1067 Alliant Holdings Intermediate LLC 01883LAB9 Jan 2026 308,000 — $304K +0.9% 0.02% DBT
1068 Charles Schwab Corp. (The) 808513105 Jan 2026 2,924 -6,994 $304K -68.7% 0.02% EC
1069 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 — 300,000 NEW $303K — 0.02% DBT
1070 Flughafen Zurich AG N/A Jan 2026 976 NEW $303K — 0.02% EC
1071 Morgan Stanley Europe SE 61778P676 — 806 NEW $303K — 0.02% SN
1072 Ellucian Holdings, Inc. 289178AA3 Jan 2026 308,000 +74,000 $303K +27.9% 0.02% DBT
1073 Dexcom, Inc. 252131107 — 4,147 NEW $303K — 0.02% EC
1074 Vertiv Holdings Co. 92537N108 Jan 2026 1,625 -921 $303K -18.4% 0.02% EC
1075 Carnival Corp. 143658BX9 Jan 2026 294,000 +90,000 $302K +45.7% 0.02% DBT
1076 Hologic, Inc. 436440101 — 4,030 NEW $302K — 0.02% EC
1077 Barclays Bank plc N/A Jan 2026 3,200 NEW $302K — 0.02% SN
1078 TICP CLO XI Ltd. 87249QAS9 Jan 2026 300,000 — $301K -0.2% 0.02% ABS-CBDO
1079 PPG Industries, Inc. 693506107 Jan 2026 2,605 +800 $301K +58.2% 0.02% EC
1080 Rockford Tower CLO Ltd. 77342KAE0 Jan 2026 300,000 — $301K -0.1% 0.02% ABS-CBDO
1081 Mehilainen Yhtiot Oy N/A Jan 2026 250,000 NEW $301K — 0.02% DBT
1082 Fidelity Grand Harbour CLO DAC N/A Jan 2026 250,000 NEW $300K — 0.02% ABS-CBDO
1083 Victory Street CLO II DAC N/A Jan 2026 250,000 NEW $300K — 0.02% ABS-CBDO
1084 PGA Trust 69381CAA5 Jan 2026 300,000 — $300K -0.1% 0.02% ABS-MBS
1085 Societe Generale SA N/A Jan 2026 1,108 NEW $300K — 0.02% SN
1086 Petroleos Mexicanos N/A Jan 2026 298,000 NEW $298K — 0.02% DBT
1087 RELX plc N/A Jan 2026 8,386 NEW $297K — 0.02% EC
1088 Mizuho Markets Cayman LP 60701C307 — 1,179 NEW $297K — 0.02% SN
1089 NRG Energy, Inc. 629377CX8 Jan 2026 288,000 +65,000 $296K +30.8% 0.02% DBT
1090 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAA2 Jan 2026 290,000 — $295K +0.4% 0.02% ABS-MBS
1091 BlackRock Funds III 066922519 Jan 2026 294,670 +212,118 $295K +257.1% 0.02% STIV
1092 Wynn Resorts Finance LLC 983133AD1 Jan 2026 289,000 +251,000 $294K +672.6% 0.02% DBT
1093 CSX Corp. 126408103 Jan 2026 7,784 -7,558 $294K -46.1% 0.02% EC
1094 Southern Copper Corp. 84265V105 Jan 2026 1,542 -113 $293K +88.3% 0.02% EC
1095 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 279,000 +150,000 $293K +116.6% 0.02% DBT
1096 AECOM 00766TAE0 Jan 2026 286,000 +130,000 $293K +86.3% 0.02% DBT
1097 Chobani LLC 17027NAC6 Jan 2026 281,000 +163,000 $292K +137.7% 0.02% DBT
1098 Al Rajhi Sukuk Ltd. N/A Jan 2026 290,000 NEW $292K — 0.02% DBT
1099 Barclays Bank plc N/A Jan 2026 7,800 NEW $292K — 0.02% SN
1100 Morgan Stanley Europe SE 61780B103 — 614 NEW $291K — 0.02% SN
1101 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Jan 2026 274,000 +48,000 $291K +29.0% 0.02% DBT
1102 Petroleos Mexicanos 71654QDE9 Jan 2026 298,000 — $290K +5.2% 0.02% DBT
1103 BMP 05593JAA8 Jan 2026 290,000 — $290K -0.1% 0.02% ABS-MBS
1104 BNP Paribas Issuance BV N/A Jan 2026 1,152 NEW $290K — 0.02% SN
1105 Bracken MidCo1 plc N/A Jan 2026 213,000 NEW $290K — 0.02% DBT
1106 Tallgrass Energy Partners LP 87470LAL5 Jan 2026 279,000 +149,000 $289K +116.8% 0.02% DBT
1107 BCP V Modular Services Finance II plc N/A Jan 2026 220,000 NEW $289K — 0.02% DBT
1108 Endeavour Mining plc N/A Jan 2026 5,072 NEW $289K — 0.02% EC
1109 Voyager Parent LLC 92921HAD7 — 289,275 NEW $289K — 0.02% LON
1110 Pinnacle Bidco plc N/A Jan 2026 200,000 NEW $288K — 0.02% DBT
1111 Boeing Co. (The) 097023105 Jan 2026 1,232 +95 $288K +14.2% 0.02% EC
1112 LifePoint Health, Inc. 53219LAW9 Jan 2026 264,000 +67,000 $288K +33.0% 0.02% DBT
1113 Intrum Investments & Financing AB N/A Jan 2026 239,715 NEW $288K — 0.02% DBT
1114 Securitas AB N/A Jan 2026 17,386 NEW $288K — 0.02% EC
1115 Toronto-Dominion Bank (The) N/A Jan 2026 800 NEW $287K — 0.02% SN
1116 Endesa SA N/A Jan 2026 7,791 NEW $287K — 0.02% EC
1117 Venture Global LNG, Inc. 92332YAF8 Jan 2026 326,000 -120,000 $287K -35.7% 0.02% DBT
1118 Trane Technologies plc N/A Jan 2026 681 NEW $286K — 0.02% EC
1119 Ciena Corp. 17178HAR3 Jan 2026 285,543 -1,442 $286K -0.8% 0.02% LON
1120 Rakuten Group, Inc. N/A Jan 2026 245,000 NEW $285K — 0.02% DBT
1121 Walt Disney Co. (The) 254687106 Jan 2026 2,524 +503 $285K +18.3% 0.02% EC
1122 INEOS Finance plc N/A Jan 2026 278,000 NEW $284K — 0.02% DBT
1123 OneMain Finance Corp. 682691AE0 Jan 2026 269,000 +216,000 $284K +408.6% 0.02% DBT
1124 Opal Bidco SAS N/A Jan 2026 233,000 NEW $284K — 0.02% DBT
1125 Assa Abloy AB N/A Jan 2026 7,014 NEW $284K — 0.02% EC
1126 Coterra Energy, Inc. 127097103 Jan 2026 9,823 -572 $283K +11.8% 0.02% EC
1127 Zegona Finance plc N/A Jan 2026 227,700 NEW $283K — 0.02% DBT
1128 Naturgy Energy Group SA N/A Jan 2026 9,018 NEW $283K — 0.02% EC
1129 Focus Financial Partners LLC 34417VAA5 Jan 2026 276,000 +151,000 $283K +121.2% 0.02% DBT
1130 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 2,903 NEW $282K — 0.02% SN
1131 MKS, Inc. N/A Jan 2026 238,000 NEW $282K — 0.02% DBT
1132 Vodafone Group plc N/A Jan 2026 191,481 NEW $282K — 0.02% EC
1133 Waste Management, Inc. 94106L109 Jan 2026 1,268 +663 $282K +103.3% 0.02% EC
1134 Invincible Investment Corp. N/A Jan 2026 665 NEW $282K — 0.02% EC
1135 TransDigm Group, Inc. 893641100 — 197 NEW $281K — 0.02% EC
1136 Dynasty Acquisition Co., Inc. 26812CAP1 Jan 2026 280,598 -1,417 $281K -0.6% 0.02% LON
1137 TC Energy Corp. 87807B107 Jan 2026 4,789 -1,827 $281K -11.3% 0.02% EC
1138 Sultanate of Oman N/A Jan 2026 260,000 NEW $280K — 0.02% DBT
1139 Zelis Cost Management Buyer, Inc. 98932TAG8 Jan 2026 287,434 +178,537 $280K +157.8% 0.02% LON
1140 Jones DesLauriers Insurance Management, Inc. N/A Jan 2026 279,247 NEW $279K — 0.02% LON
1141 Societe Generale SA N/A Jan 2026 3,600 NEW $279K — 0.02% SN
1142 Dassault Aviation SA N/A Jan 2026 733 NEW $279K — 0.02% EC
1143 Samarco Mineracao SA N/A Jan 2026 277,221 NEW $279K — 0.02% DBT
1144 Pye-Barker Fire & Safety LLC 69380SAB9 — 278,400 NEW $278K — 0.02% LON
1145 HB Fuller Co. 40409VAW4 Jan 2026 277,729 -1,403 $278K -0.9% 0.02% LON
1146 DISH DBS Corp. 25470XBF1 Jan 2026 287,000 +115,000 $278K +80.7% 0.02% DBT
1147 Deuce Finco plc N/A Jan 2026 200,000 NEW $278K — 0.02% DBT
1148 Cie Financiere Richemont SA N/A Jan 2026 1,430 NEW $278K — 0.02% EC
1149 VZ Secured Financing BV N/A Jan 2026 241,000 NEW $277K — 0.02% DBT
1150 HONO Mortgage Trust 40390MAA3 Jan 2026 280,000 — $277K -0.7% 0.02% ABS-MBS
1151 NGL Energy Operating LLC 62922LAC2 Jan 2026 267,000 +210,000 $277K +391.2% 0.02% DBT
1152 Coca-Cola HBC AG N/A Jan 2026 5,098 NEW $277K — 0.02% EC
1153 Nomura Bank International plc N/A Jan 2026 588 NEW $277K — 0.02% SN
1154 Mitsubishi Corp. N/A Jan 2026 10,400 NEW $276K — 0.02% EC
1155 Barclays Bank plc N/A Jan 2026 919 NEW $276K — 0.02% SN
1156 BNP Paribas Issuance BV N/A Jan 2026 2,741 NEW $276K — 0.02% SN
1157 CHG Healthcare Services, Inc. 12541HAX1 — 275,629 NEW $276K — 0.02% LON
1158 Republic of Colombia 195325EF8 Jan 2026 256,000 — $275K +2.3% 0.02% DBT
1159 Sinclair Television Group, Inc. 829259BH2 Jan 2026 266,000 +106,000 $275K +68.6% 0.02% DBT
1160 Discovery Purchaser Corp. 25471NAC0 Jan 2026 294,102 +184,439 $275K +151.1% 0.02% LON
1161 Talen Energy Supply LLC 87422LBA7 — 275,000 NEW $275K — 0.02% LON
1162 Banca Monte dei Paschi di Siena SpA N/A Jan 2026 225,000 NEW $274K — 0.02% DBT
1163 RHP Hotel Properties LP N/A Jan 2026 273,973 NEW $274K — 0.02% LON
1164 Mizuho Financial Group, Inc. N/A Jan 2026 6,300 NEW $274K — 0.02% EC
1165 SoftBank Group Corp. N/A Jan 2026 10,000 NEW $273K — 0.02% EC
1166 ITT Holdings LLC 45074JAA2 Jan 2026 283,000 +140,000 $273K +100.3% 0.02% DBT
1167 LifePoint Health, Inc. 75915TAK8 Jan 2026 273,020 +33,621 $273K +14.2% 0.02% LON
1168 eircom Finance DAC N/A Jan 2026 226,000 NEW $273K — 0.02% DBT
1169 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jan 2026 269,000 +180,000 $272K +199.4% 0.02% DBT
1170 Solventum Corp. 83444M101 — 3,524 NEW $271K — 0.02% EC
1171 Moody's Corp. 615369105 Jan 2026 526 -625 $271K -54.3% 0.02% EC
1172 Gray Media, Inc. 389375AN6 Jan 2026 263,000 +163,000 $271K +168.8% 0.02% DBT
1173 Royal Bank of Canada N/A Jan 2026 908 NEW $271K — 0.02% SN
1174 Experian plc N/A Jan 2026 7,150 NEW $271K — 0.02% EC
1175 US Foods, Inc. 90351HAF5 Jan 2026 268,910 — $271K +0.1% 0.02% LON
1176 Ardonagh Finco Ltd. N/A Jan 2026 222,000 NEW $270K — 0.02% DBT
1177 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 268,000 -101,000 $270K -28.5% 0.02% DBT
1178 Bleriot US Bidco, Inc. 09353TAJ9 Jan 2026 270,250 +63,796 $270K +30.7% 0.02% LON
1179 Commercial Mortgage Trust 20047DAA2 Jan 2026 270,000 — $270K +0.3% 0.02% ABS-MBS
1180 Credit Agricole SA N/A Jan 2026 12,459 NEW $270K — 0.02% EC
1181 Barclays Bank plc N/A Jan 2026 43,000 NEW $269K — 0.02% SN
1182 MSOF BEACON LLC 62477VAC9 — 269,000 NEW $269K — 0.02% LON
1183 Goldstory SAS N/A Jan 2026 230,000 NEW $269K — 0.02% DBT
1184 United Utilities Group plc N/A Jan 2026 15,674 NEW $268K — 0.02% EC
1185 EssilorLuxottica SA N/A Jan 2026 878 NEW $268K — 0.02% EC
1186 Swatch Group AG (The) N/A Jan 2026 1,135 NEW $268K — 0.02% EC
1187 Comstock Resources, Inc. 205768AS3 Jan 2026 266,000 +105,000 $268K +68.2% 0.02% DBT
1188 Cedacri SpA N/A Jan 2026 225,000 NEW $267K — 0.02% DBT
1189 Goldman Sachs Group, Inc. (The) 38141GB52 Jan 2026 261,000 +32,000 $266K +17.4% 0.02% DBT
1190 BNP Paribas Issuance BV N/A Jan 2026 2,803 NEW $265K — 0.02% SN
1191 Target Corp. 87612E106 — 2,509 NEW $265K — 0.02% EC
1192 FTAI Aviation Investors LLC 34960PAH4 Jan 2026 261,000 +120,000 $265K +89.4% 0.02% DBT
1193 Ardonagh Finco Ltd. N/A Jan 2026 217,000 NEW $264K — 0.02% DBT
1194 Barclays Bank plc N/A Jan 2026 2,613 NEW $264K — 0.02% SN
1195 WR Grace Holdings LLC 92943GAE1 Jan 2026 258,000 +111,000 $263K +74.1% 0.02% DBT
1196 VEGAS Trust 92254AAA5 Jan 2026 260,000 — $263K +0.2% 0.02% ABS-MBS
1197 Breakwater Energy Holdings Sarl N/A Jan 2026 250,000 NEW $262K — 0.02% DBT
1198 Schneider Electric SE N/A Jan 2026 911 NEW $261K — 0.02% EC
1199 Deutsche Bank AG N/A Jan 2026 200,000 NEW $261K — 0.02% DBT
1200 Crown Finance US, Inc. 22834KAV3 Jan 2026 267,942 +28,804 $261K +9.4% 0.02% LON
1201 Mobico Group plc N/A Jan 2026 259,000 NEW $261K — 0.02% DBT
1202 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 600 NEW $261K — 0.02% SN
1203 Sunoco LP 86765KAL3 — 252,000 NEW $260K — 0.02% DBT
1204 Lonza Group AG L4780EAC8 Jan 2026 308,029 -11,596 $260K -8.6% 0.02% LON
1205 Deutsche Bank AG N/A Jan 2026 200,000 NEW $259K — 0.02% DBT
1206 Gruenenthal GmbH N/A Jan 2026 215,000 NEW $258K — 0.02% DBT
1207 Expand Energy Corp. 165167735 Jan 2026 2,291 +374 $258K +28.2% 0.02% EC
1208 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 257,157 -59,115 $257K -18.8% 0.02% ABS-MBS
1209 Tokio Marine Holdings, Inc. N/A Jan 2026 6,900 NEW $257K — 0.02% EC
1210 CompoSecure Holdings LLC 20459XAC5 — 258,000 NEW $257K — 0.02% DBT
1211 Colgate-Palmolive Co. 194162103 Jan 2026 2,848 -7,306 $257K -69.8% 0.02% EC
1212 BX Commercial Mortgage Trust 05612EAA6 Jan 2026 256,782 — $257K -0.1% 0.02% ABS-MBS
1213 Stena International SA N/A Jan 2026 250,000 NEW $257K — 0.02% DBT
1214 Vedanta Resources Finance II plc 92243XAH4 Jan 2026 240,000 — $256K +4.6% 0.02% DBT
1215 Mitsubishi Electric Corp. N/A Jan 2026 8,200 NEW $256K — 0.02% EC
1216 Admiral Group plc N/A Jan 2026 6,807 NEW $256K — 0.02% EC
1217 Bristol-Myers Squibb Co. 110122108 Jan 2026 4,644 -2,146 $256K -13.1% 0.02% EC
1218 Altice France SA N/A Jan 2026 223,323 NEW $255K — 0.02% DBT
1219 Station Casinos LLC 857691AJ8 Jan 2026 249,000 +161,000 $255K +183.8% 0.02% DBT
1220 Eni SpA N/A Jan 2026 12,438 NEW $254K — 0.02% EC
1221 Hubbell, Inc. 443510607 Jan 2026 521 -1,724 $254K -74.1% 0.02% EC
1222 Sonic Healthcare Ltd. N/A Jan 2026 15,883 NEW $254K — 0.02% EC
1223 Alterra Mountain Co. 46124CAS6 Jan 2026 253,665 +230,665 $254K +1002.4% 0.02% LON
1224 CP Atlas Buyer, Inc. 12658HAL6 Jan 2026 258,352 -648 $253K +2.6% 0.02% LON
1225 OCP SA 67091TAG0 Jan 2026 232,000 — $253K +7.7% 0.02% DBT
1226 Lendlease Corp. Ltd. N/A Jan 2026 75,423 NEW $252K — 0.02% EC
1227 Allied Universal Holdco LLC N/A Jan 2026 187,000 NEW $252K — 0.02% DBT
1228 Coloplast A/S N/A Jan 2026 2,957 NEW $252K — 0.02% EC
1229 Resideo Funding, Inc. 76090LAM6 — 252,368 NEW $252K — 0.02% LON
1230 Gryphon Acquire NewCo LLC 40054QAB9 Jan 2026 253,000 — $252K -0.7% 0.02% LON
1231 Electricite de France SA N/A Jan 2026 200,000 NEW $251K — 0.02% DBT
1232 Amentum Holdings, Inc. 02351XAB4 Jan 2026 251,212 -25,200 $251K -9.2% 0.02% LON
1233 WOM Chile Holdco SpA 97810KAA9 Jan 2026 274,165 -168,559 $251K -42.3% 0.02% DBT
1234 Octagon Investment Partners XVI Ltd. 67590BAW0 Jan 2026 250,000 — $251K -0.1% 0.02% ABS-CBDO
1235 Univision Communications, Inc. 914906AZ5 Jan 2026 240,000 +143,000 $250K +154.1% 0.02% DBT
1236 RCI Banque SA N/A Jan 2026 200,000 NEW $250K — 0.02% DBT
1237 Caesars Entertainment, Inc. 12768EAG1 Jan 2026 251,589 +158,452 $250K +168.5% 0.02% LON
1238 Severn Trent plc N/A Jan 2026 6,215 NEW $250K — 0.02% EC
1239 Oriental Republic of Uruguay 760942BJ0 — 9,225,000 NEW $249K — 0.02% DBT
1240 Republic of Costa Rica N/A Jan 2026 230,000 NEW $249K — 0.02% DBT
1241 Prysmian SpA N/A Jan 2026 200,000 NEW $249K — 0.02% DBT
1242 SCIL IV LLC N/A Jan 2026 200,000 NEW $249K — 0.02% DBT
1243 Aruba Investments Holdings LLC 04317JAB4 Jan 2026 269,090 -1,405 $249K -4.3% 0.02% LON
1244 Ocado Group plc N/A Jan 2026 200,000 NEW $249K — 0.02% DBT
1245 Zimmer Biomet Holdings, Inc. 98956P102 — 2,851 NEW $248K — 0.02% EC
1246 Fidelity National Financial, Inc. 31620R303 Jan 2026 4,559 +736 $248K +14.9% 0.02% EC
1247 Grifols SA N/A Jan 2026 200,000 NEW $248K — 0.02% DBT
1248 NRG Energy, Inc. 629377CU4 Jan 2026 225,000 +105,000 $248K +87.6% 0.02% DBT
1249 Evolution AB N/A Jan 2026 3,813 NEW $248K — 0.02% EC
1250 Canadian Imperial Bank of Commerce N/A Jan 2026 2,800 NEW $248K — 0.02% SN
1251 La Poste SA N/A Jan 2026 200,000 NEW $247K — 0.02% DBT
1252 Deutsche Bank AG N/A Jan 2026 200,000 NEW $247K — 0.02% DBT
1253 AHP Health Partners, Inc. 00150LAB7 Jan 2026 253,000 +107,000 $247K +74.9% 0.02% DBT
1254 Barclays Bank plc N/A Jan 2026 1,192 NEW $247K — 0.02% SN
1255 Altice France SA N/A Jan 2026 213,621 NEW $246K — 0.02% DBT
1256 Kingdom of Morocco N/A Jan 2026 256,000 NEW $246K — 0.02% DBT
1257 Abanca Corp. Bancaria SA N/A Jan 2026 200,000 NEW $246K — 0.02% DBT
1258 Tenneco, Inc. 880349AU9 Jan 2026 244,000 +125,000 $245K +107.8% 0.02% DBT
1259 AIB Group plc N/A Jan 2026 200,000 NEW $245K — 0.02% DBT
1260 Barclays Bank plc N/A Jan 2026 1,190 NEW $245K — 0.02% SN
1261 Arcline FM Holdings LLC 03960DAJ2 — 244,841 NEW $245K — 0.02% LON
1262 Aramark International Finance SARL N/A Jan 2026 208,000 NEW $245K — 0.02% DBT
1263 EMCOR Group, Inc. 29084Q100 Jan 2026 340 -20 $245K +8.5% 0.02% EC
1264 Essendi SA N/A Jan 2026 200,000 NEW $245K — 0.02% DBT
1265 Asurion LLC 04649VBC3 Jan 2026 244,368 +8,358 $245K +4.7% 0.02% LON
1266 Deutsche Lufthansa AG N/A Jan 2026 200,000 NEW $245K — 0.02% DBT
1267 Clariane SE N/A Jan 2026 200,000 NEW $244K — 0.02% DBT
1268 INEOS Finance plc N/A Jan 2026 246,000 NEW $244K — 0.02% DBT
1269 Go Daddy Operating Co. LLC 38017BAW6 Jan 2026 245,296 -452,384 $244K -65.1% 0.02% LON
1270 Trans Union LLC 89334GBG8 Jan 2026 243,674 -372,163 $244K -60.5% 0.02% LON
1271 Flutter Financing BV N3313EAJ9 Jan 2026 244,595 -71,405 $244K -22.8% 0.02% LON
1272 CCO Holdings LLC 1248EPCK7 — 266,000 NEW $244K — 0.02% DBT
1273 Mauser Packaging Solutions Holding Co. 57763TAF0 — 250,000 NEW $244K — 0.02% LON
1274 EC Finance plc N/A Jan 2026 207,000 NEW $243K — 0.02% DBT
1275 RCI Banque SA N/A Jan 2026 200,000 NEW $243K — 0.02% DBT
1276 Concentra Health Services, Inc. 20602RAD2 Jan 2026 243,001 -1,224 $243K -0.9% 0.02% LON
1277 Currenta Group Holdings SARL N/A Jan 2026 200,000 NEW $243K — 0.02% DBT
1278 NN Group NV N/A Jan 2026 200,000 NEW $243K — 0.02% DBT
1279 Penn Entertainment, Inc. 70757DAZ2 Jan 2026 243,221 -186,738 $243K -43.6% 0.02% LON
1280 Air France-KLM N/A Jan 2026 200,000 NEW $243K — 0.02% DBT
1281 Unique Pub Finance Co. plc (The) N/A Jan 2026 169,603 NEW $243K — 0.02% ABS-O
1282 Anglo American plc N/A Jan 2026 5,236 NEW $243K — 0.02% EC
1283 Beach Acquisition Bidco LLC N/A Jan 2026 200,000 NEW $243K — 0.02% DBT
1284 Sanmina Corp. 80105GAP5 — 242,000 NEW $243K — 0.02% LON
1285 Republic of Panama 698299BT0 Jan 2026 232,000 — $243K +6.2% 0.02% DBT
1286 United Mexican States 91087BBK5 — 245,000 NEW $242K — 0.02% DBT
1287 Unibail-Rodamco-Westfield SE N/A Jan 2026 200,000 NEW $242K — 0.02% DBT
1288 Recruit Holdings Co. Ltd. N/A Jan 2026 4,600 NEW $242K — 0.02% EC
1289 Garda World Security Corp. 36485MAN9 Jan 2026 237,000 +110,000 $242K +85.0% 0.02% DBT
1290 Wells Fargo Commercial Mortgage Trust 95000CBG7 Jan 2026 250,000 — $242K -1.3% 0.02% ABS-MBS
1291 SCREEN Holdings Co. Ltd. N/A Jan 2026 1,900 NEW $242K — 0.02% EC
1292 CaixaBank SA N/A Jan 2026 200,000 NEW $242K — 0.02% DBT
1293 HSBC Bank plc N/A Jan 2026 2,900 NEW $242K — 0.02% SN
1294 XPLR Infrastructure Operating Partners LP 98379YAA0 — 237,000 NEW $242K — 0.02% DBT
1295 Lumen Technologies, Inc. 55024EAF2 Jan 2026 242,225 -1,241 $241K -0.2% 0.02% LON
1296 Ageas SA/NV N/A Jan 2026 200,000 NEW $241K — 0.02% DBT
1297 Bellis Acquisition Co. plc N/A Jan 2026 193,000 NEW $241K — 0.02% DBT
1298 Glencore plc N/A Jan 2026 35,369 NEW $241K — 0.02% EC
1299 United Mexican States N/A Jan 2026 44,080 NEW $241K — 0.02% DBT
1300 Perimeter Holdings LLC 71384AAA2 — 241,000 NEW $241K — 0.02% DBT
1301 Barclays plc N/A Jan 2026 200,000 NEW $241K — 0.02% DBT
1302 QuidelOrtho Corp. 74840YAH7 — 242,392 NEW $241K — 0.02% LON
1303 Republic of Guatemala 401494AW9 Jan 2026 225,000 — $241K +4.5% 0.02% DBT
1304 NEC Corp. N/A Jan 2026 7,100 NEW $241K — 0.02% EC
1305 Primo Brands Corp. 89678QAD8 Jan 2026 240,806 -6,229 $241K -2.8% 0.02% LON
1306 BPER Banca SpA N/A Jan 2026 200,000 NEW $240K — 0.02% DBT
1307 Gruppo San Donato SpA N/A Jan 2026 200,000 NEW $240K — 0.02% DBT
1308 ION Platform Finance US, Inc. 46205QAB4 — 274,000 NEW $240K — 0.02% DBT
1309 Reworld Holding Corp. 22282GAM9 Jan 2026 240,184 -60,250 $240K -20.1% 0.02% LON
1310 Bayer AG N/A Jan 2026 200,000 NEW $240K — 0.02% DBT
1311 B&M European Value Retail SA N/A Jan 2026 179,000 NEW $240K — 0.02% DBT
1312 Freeport-McMoRan, Inc. 35671D857 Jan 2026 3,984 +546 $240K +73.4% 0.02% EC
1313 iliad SA N/A Jan 2026 200,000 NEW $240K — 0.02% DBT
1314 Constellation Renewables LLC 30204KAD8 Jan 2026 239,765 +20,000 $240K +9.2% 0.02% LON
1315 FedEx Corp. 31428X106 — 743 NEW $239K — 0.02% EC
1316 Bouygues SA N/A Jan 2026 4,428 NEW $239K — 0.02% EC
1317 Wyndham Hotels & Resorts, Inc. 98310CAF9 Jan 2026 238,609 -1,211 $239K -0.7% 0.02% LON
1318 Sappi Papier Holding GmbH N/A Jan 2026 211,000 NEW $239K — 0.02% DBT
1319 B&M European Value Retail SA N/A Jan 2026 178,000 NEW $239K — 0.02% DBT
1320 Federal Republic of Nigeria N/A Jan 2026 336,754,909 NEW $239K — 0.02% STIV
1321 Republic of Chile 168863DY1 Jan 2026 268,000 — $239K +3.2% 0.02% DBT
1322 OneMain Finance Corp. 682691AJ9 Jan 2026 233,000 -9,000 $238K -3.0% 0.02% DBT
1323 Energean plc N/A Jan 2026 200,000 NEW $238K — 0.02% DBT
1324 Energean plc N/A Jan 2026 200,000 NEW $238K — 0.02% DBT
1325 EDP SA N/A Jan 2026 46,522 NEW $238K — 0.02% EC
1326 Royal Bank of Canada N/A Jan 2026 4,400 NEW $238K — 0.02% SN
1327 OVH Groupe SA N/A Jan 2026 200,000 NEW $238K — 0.02% DBT
1328 SK Invictus Intermediate II SARL 29977LAA9 Jan 2026 241,000 +77,000 $237K +48.7% 0.02% DBT
1329 Avalara, Inc. 05338KAD9 — 242,323 NEW $237K — 0.02% LON
1330 Heathrow Finance plc N/A Jan 2026 175,000 NEW $237K — 0.02% DBT
1331 Heimstaden Bostad AB N/A Jan 2026 200,000 NEW $237K — 0.02% DBT
1332 Orion US Finco, Inc. 68631KAB5 Jan 2026 237,000 — $237K -0.5% 0.02% LON
1333 Singapore Technologies Engineering Ltd. N/A Jan 2026 30,800 NEW $237K — 0.02% EC
1334 Prosus NV N/A Jan 2026 4,110 NEW $236K — 0.02% EC
1335 Republic of Ecuador 27927WAR3 — 230,000 NEW $236K — 0.02% DBT
1336 Federal Republic of Nigeria 65412AFD9 Jan 2026 200,000 — $236K +10.0% 0.02% DBT
1337 Icahn Enterprises LP 451102BZ9 Jan 2026 238,000 +124,000 $235K +112.0% 0.02% DBT
1338 Barclays Bank plc N/A Jan 2026 596 NEW $235K — 0.02% SN
1339 Royal Bank of Canada N/A Jan 2026 1,040 NEW $235K — 0.02% SN
1340 CITGO Petroleum Corp. 17302XAN6 — 226,000 NEW $235K — 0.02% DBT
1341 Aristocrat Leisure Ltd. N/A Jan 2026 6,312 NEW $234K — 0.02% EC
1342 DirecTV Financing LLC 25461LAA0 Jan 2026 233,000 -116,000 $234K -32.5% 0.02% DBT
1343 MasTec, Inc. 576323109 Jan 2026 973 -52 $234K +20.6% 0.02% EC
1344 Vmed O2 UK Financing I plc N/A Jan 2026 200,000 NEW $234K — 0.02% DBT
1345 Quartz AcquireCo LLC 74773KAE5 Jan 2026 242,403 -302,005 $234K -56.9% 0.02% LON
1346 Vallourec SACA 92023RAA8 Jan 2026 220,000 — $234K +0.4% 0.02% DBT
1347 Astellas Pharma, Inc. N/A Jan 2026 16,800 NEW $234K — 0.02% EC
1348 Vivion Investments SARL N/A Jan 2026 200,000 NEW $234K — 0.02% DBT
1349 Republic of South Africa 836205BG8 Jan 2026 222,000 — $233K +10.1% 0.02% DBT
1350 California Buyer Ltd. N/A Jan 2026 194,000 NEW $233K — 0.02% DBT
1351 Kronos International, Inc. N/A Jan 2026 216,000 NEW $233K — 0.02% DBT
1352 Corp. Nacional del Cobre de Chile N/A Jan 2026 217,000 NEW $233K — 0.02% DBT
1353 BXP Trust 05607TAJ1 Jan 2026 281,000 — $232K +6.0% 0.02% ABS-MBS
1354 ENEOS Holdings, Inc. N/A Jan 2026 27,500 NEW $232K — 0.02% EC
1355 USI, Inc. 90346KAB5 Jan 2026 222,000 +112,000 $232K +100.1% 0.02% DBT
1356 Cobham Ultra SeniorCo SARL L1802PAC3 Jan 2026 232,627 -79,682 $232K -25.7% 0.02% LON
1357 Jones DesLauriers Insurance Management, Inc. C4900AAM9 Jan 2026 232,533 -1,174 $232K -0.1% 0.02% LON
1358 Raizen Fuels Finance SA 75102XAB2 Jan 2026 282,000 — $232K -17.2% 0.02% DBT
1359 SKF AB N/A Jan 2026 8,867 NEW $232K — 0.02% EC
1360 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 221,000 +52,000 $232K +33.3% 0.02% DBT
1361 BNP Paribas Issuance BV N/A Jan 2026 1,027 NEW $231K — 0.02% SN
1362 Virgin Media Secured Finance plc N/A Jan 2026 186,000 NEW $231K — 0.02% DBT
1363 Eiffage SA N/A Jan 2026 1,557 NEW $231K — 0.02% EC
1364 Baker Hughes Co. 05722G100 Jan 2026 4,118 +3,408 $231K +621.5% 0.02% EC
1365 Froneri US, Inc. G3679YAM4 Jan 2026 231,000 — $230K +0.0% 0.02% LON
1366 Allison Transmission, Inc. 01973KAJ5 — 230,000 NEW $230K — 0.02% LON
1367 Oriental Republic of Uruguay 760942BG6 Jan 2026 249,000 — $230K +2.6% 0.02% DBT
1368 H & M Hennes & Mauritz AB N/A Jan 2026 11,480 NEW $230K — 0.02% EC
1369 LS Group OpCo Acquistion LLC 50220KAD6 Jan 2026 229,900 -1,158 $230K -0.6% 0.02% LON
1370 Chevron Corp. 166764100 Jan 2026 1,298 -1,516 $230K -46.2% 0.02% EC
1371 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 — 230,944 NEW $230K — 0.02% LON
1372 EQUATE Petrochemical Co. KSC N/A Jan 2026 230,000 NEW $230K — 0.02% DBT
1373 Electricite de France SA N/A Jan 2026 200,000 NEW $229K — 0.02% DBT
1374 ZF Finance GmbH N/A Jan 2026 200,000 NEW $229K — 0.02% DBT
1375 Paprec Holding SA N/A Jan 2026 192,000 NEW $229K — 0.02% DBT
1376 Aston Martin Capital Holdings Ltd. N/A Jan 2026 186,000 NEW $229K — 0.02% DBT
1377 Fast Retailing Co. Ltd. N/A Jan 2026 600 NEW $229K — 0.02% EC
1378 Ardagh Packaging Finance plc N/A Jan 2026 211,693 NEW $229K — 0.02% DBT
1379 Alphabet, Inc. 02079K305 Jan 2026 675 -13,280 $228K -91.5% 0.02% EC
1380 Morgan Stanley & Co. LLC N/A Jan 2026 3,800 NEW $228K — 0.02% SN
1381 TransDigm, Inc. 89364MCD4 Jan 2026 228,286 -1,156 $228K -0.9% 0.02% LON
1382 AES Andes SA 00111VAC1 Jan 2026 215,000 — $228K +1.4% 0.02% DBT
1383 Rexford Industrial Realty, Inc. 76169C100 Jan 2026 5,609 -288 $227K +5.5% 0.02% EC
1384 Ardagh Metal Packaging Finance USA LLC N/A Jan 2026 200,000 NEW $227K — 0.02% DBT
1385 Quikrete Holdings, Inc. 74843PAB6 Jan 2026 218,000 +118,000 $226K +120.8% 0.02% DBT
1386 Iliad Holding SAS N/A Jan 2026 179,000 NEW $226K — 0.02% DBT
1387 Caesars Entertainment, Inc. 12769GAC4 Jan 2026 221,000 +71,000 $226K +47.7% 0.02% DBT
1388 ASM International NV N/A Jan 2026 269 NEW $226K — 0.02% EC
1389 F5, Inc. 315616102 Jan 2026 819 +290 $226K +36.1% 0.02% EC
1390 Vistra Corp. 92840MAC6 Jan 2026 222,000 +30,000 $225K +16.2% 0.02% DBT
1391 BNP Paribas Issuance BV N/A Jan 2026 584 NEW $225K — 0.02% SN
1392 Coherent Corp. 45173JAT1 — 224,821 NEW $225K — 0.02% LON
1393 Arab Republic of Egypt 03846JAG5 Jan 2026 200,000 — $225K +10.8% 0.02% DBT
1394 Hasbro, Inc. 418056107 Jan 2026 2,518 +237 $225K +31.2% 0.02% EC
1395 Travelers Cos., Inc. (The) 89417E109 — 790 NEW $225K — 0.02% EC
1396 Insulet Corp. 45784P101 — 877 NEW $224K — 0.02% EC
1397 Barclays Bank plc N/A Jan 2026 1,642 NEW $224K — 0.02% SN
1398 Archrock Partners LP 03959KAD2 Jan 2026 216,000 +101,000 $224K +91.9% 0.02% DBT
1399 Barracuda Networks, Inc. 06832FAB3 Jan 2026 290,971 -6,513 $224K -6.8% 0.02% LON
1400 Kaiser Aluminum Corp. 483007AM2 — 222,000 NEW $224K — 0.02% DBT
1401 Hertz Corp. 42804VBB6 Jan 2026 263,089 -1,377 $224K -0.0% 0.02% LON
1402 Republic of Montenegro N/A Jan 2026 191,000 NEW $223K — 0.02% DBT
1403 Orkla ASA N/A Jan 2026 18,740 NEW $223K — 0.02% EC
1404 Summer BC Holdco B SARL N/A Jan 2026 200,000 NEW $223K — 0.02% DBT
1405 BNP Paribas Issuance BV N/A Jan 2026 1,638 NEW $223K — 0.02% SN
1406 Uniti Group LP 91327CAA6 — 221,000 NEW $223K — 0.02% DBT
1407 Textron, Inc. 883203101 — 2,527 NEW $223K — 0.02% EC
1408 BNP Paribas Issuance BV N/A Jan 2026 640 NEW $222K — 0.02% SN
1409 Republic of North Macedonia N/A Jan 2026 182,000 NEW $222K — 0.02% DBT
1410 Republic of Poland 731011AW2 Jan 2026 235,000 — $222K +1.0% 0.02% DBT
1411 Ziggo Bond Co. BV N/A Jan 2026 200,000 NEW $222K — 0.02% DBT
1412 Iliad Holding SAS 449691AF1 Jan 2026 207,000 — $222K -0.2% 0.02% DBT
1413 Iliad Holding SAS N/A Jan 2026 181,000 NEW $222K — 0.02% DBT
1414 APH Somerset Investor 2 LLC 00188QAA4 Jan 2026 218,000 +114,000 $221K +106.5% 0.02% DBT
1415 HealthEquity, Inc. 42226AAA5 Jan 2026 227,000 — $221K +1.3% 0.02% DBT
1416 Republic of Kenya 491798AM6 Jan 2026 200,000 — $221K +7.3% 0.02% DBT
1417 Republic of Panama 698299BX1 Jan 2026 200,000 — $221K +3.0% 0.02% DBT
1418 Suzuki Motor Corp. N/A Jan 2026 16,200 NEW $221K — 0.02% EC
1419 N/A N/A Jan 2026 1 NEW $220K — 0.02% DFE
1420 Herschend Entertainment Co. LLC 42778EAG6 Jan 2026 219,895 -1,105 $220K -1.1% 0.02% LON
1421 Keyence Corp. N/A Jan 2026 600 NEW $220K — 0.02% EC
1422 Trust 2401 89834MAB2 — 200,000 NEW $220K — 0.02% DBT
1423 Millrose Properties, Inc. 601137AA0 — 215,000 NEW $219K — 0.02% DBT
1424 Trident TPI Holdings, Inc. 00216EAL3 Jan 2026 233,168 +23,885 $219K +7.3% 0.02% LON
1425 Liberty Costa Rica Senior Secured Finance 530371AA1 Jan 2026 207,000 — $219K -0.7% 0.02% DBT
1426 TUI AG N/A Jan 2026 179,000 NEW $219K — 0.02% DBT
1427 Romania N/A Jan 2026 177,000 NEW $219K — 0.02% DBT
1428 SURA Asset Management SA 78486LAB8 Jan 2026 205,000 — $218K +1.7% 0.02% DBT
1429 Pinnacle Buyer LLC 72349UAB8 — 217,372 NEW $217K — 0.02% LON
1430 Brand Industrial Services, Inc. 104931AA8 Jan 2026 226,000 — $217K +5.6% 0.01% DBT
1431 Altice France SA 02090DAE8 — 221,875 NEW $217K — 0.01% DBT
1432 HT Troplast GmbH N/A Jan 2026 175,000 NEW $217K — 0.01% DBT
1433 Weatherford International Ltd. 947075AW7 — 209,000 NEW $216K — 0.01% DBT
1434 Amynta Agency Borrower, Inc. 03238AAA3 Jan 2026 212,000 +150,000 $216K +247.6% 0.01% DBT
1435 Kapla Holding SAS N/A Jan 2026 181,000 NEW $216K — 0.01% DBT
1436 Cedar Funding IX CLO Ltd. 15033FAC9 Jan 2026 1,000,000 — $216K -38.8% 0.01% ABS-CBDO
1437 Churchill Downs, Inc. 171484AJ7 Jan 2026 209,000 +52,000 $215K +34.3% 0.01% DBT
1438 Republic of Serbia N/A Jan 2026 200,000 NEW $215K — 0.01% DBT
1439 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 207,000 +149,000 $215K +259.8% 0.01% DBT
1440 Citizens Financial Group, Inc. 174610105 Jan 2026 3,411 -10,492 $215K -67.6% 0.01% EC
1441 Allstate Corp. (The) 020002101 — 1,079 NEW $215K — 0.01% EC
1442 Lavender Dutch Borrower Co. BV 51944RAB8 — 214,000 NEW $215K — 0.01% LON
1443 Federal Republic of Nigeria 65412AFG2 — 200,000 NEW $214K — 0.01% DBT
1444 Albertsons Cos., Inc. 01309QAD0 — 218,000 NEW $214K — 0.01% DBT
1445 PointClickCare Technologies, Inc. C7365BAG1 — 215,837 NEW $214K — 0.01% LON
1446 Republic of Uzbekistan International Bond 91822QVX2 Jan 2026 200,000 — $214K +0.7% 0.01% DBT
1447 TransDigm, Inc. 893647BV8 Jan 2026 207,000 -67,000 $214K -24.0% 0.01% DBT
1448 Perrigo Investments LLC 71429TAF7 Jan 2026 214,445 -1,086 $214K -0.9% 0.01% LON
1449 Kansai Electric Power Co., Inc. (The) N/A Jan 2026 13,400 NEW $214K — 0.01% EC
1450 Navoi Mining & Metallurgical Combinat 63890CAB0 Jan 2026 200,000 — $214K +3.5% 0.01% DBT
1451 Broadcom, Inc. 11135F101 Jan 2026 645 -6,815 $214K -90.2% 0.01% EC
1452 Nissan Motor Co. Ltd. 654922AD5 Jan 2026 200,000 — $214K +1.7% 0.01% DBT
1453 Republic of Cote d'Ivoire 221625AV8 Jan 2026 200,000 — $213K +8.4% 0.01% DBT
1454 WEX, Inc. 96208TAD6 Jan 2026 209,000 +65,000 $213K +46.3% 0.01% DBT
1455 USA Compression Partners LP 91740PAG3 Jan 2026 206,000 +111,000 $213K +119.6% 0.01% DBT
1456 Wolters Kluwer NV N/A Jan 2026 2,270 NEW $213K — 0.01% EC
1457 NCL Corp. Ltd. 62886HBR1 Jan 2026 208,000 +30,000 $213K +16.6% 0.01% DBT
1458 Fortescue Ltd. N/A Jan 2026 14,689 NEW $213K — 0.01% EC
1459 OMNIA Partners LLC 68218HAE7 Jan 2026 212,417 -1,070 $212K -0.6% 0.01% LON
1460 Turkcell Iletisim Hizmetleri A/S 900111AD7 Jan 2026 200,000 — $212K +3.0% 0.01% DBT
1461 Telecom Italia Capital SA 87927VAV0 Jan 2026 190,000 +94,000 $212K +105.2% 0.01% DBT
1462 Republic of South Africa 836205BF0 Jan 2026 200,000 — $212K +6.9% 0.01% DBT
1463 Republic of South Africa 836205AV6 Jan 2026 279,000 — $212K +8.9% 0.01% DBT
1464 Novelis Corp. 670001AN6 — 208,000 NEW $212K — 0.01% DBT
1465 Genmab A/S 37230JAB8 — 200,000 NEW $212K — 0.01% DBT
1466 GFL Environmental Holdings US, Inc. 36273TAA8 — 211,000 NEW $211K — 0.01% DBT
1467 American International Group, Inc. 026874784 Jan 2026 2,822 -429 $211K -16.3% 0.01% EC
1468 Nissan Motor Co. Ltd. 654922AC7 — 200,000 NEW $211K — 0.01% DBT
1469 MVM Energetika Zrt. N/A Jan 2026 200,000 NEW $211K — 0.01% DBT
1470 American Airlines, Inc. 02376CBR5 Jan 2026 210,755 — $211K +0.5% 0.01% LON
1471 LD Celulose International GmbH 50206BAA0 Jan 2026 200,000 — $210K +0.7% 0.01% DBT
1472 Crown Holdings, Inc. 228368106 Jan 2026 2,010 -3,162 $210K -59.4% 0.01% EC
1473 Star Parent, Inc. 87169DAB1 Jan 2026 209,955 -31,068 $210K -11.8% 0.01% LON
1474 J.P. Morgan Structured Products BV N/A Jan 2026 4,300 NEW $210K — 0.01% SN
1475 Cemex SAB de CV 151290CC5 Jan 2026 200,000 — $210K +2.8% 0.01% DBT
1476 United Mexican States 91087BBQ2 — 210,000 NEW $210K — 0.01% DBT
1477 Hashemite Kingdom of Jordan 41809JAB1 Jan 2026 200,000 — $210K +1.5% 0.01% DBT
1478 Eldorado Intl. Finance GmbH 284697AC3 — 200,000 NEW $209K — 0.01% DBT
1479 Republic of Armenia 042207AE0 Jan 2026 200,000 — $209K +6.6% 0.01% DBT
1480 Biffa Group Holdings Ltd. N/A Jan 2026 150,000 NEW $209K — 0.01% DBT
1481 Empresa Nacional del Petroleo 29245JAP7 Jan 2026 200,000 — $209K +2.5% 0.01% DBT
1482 US Acute Care Solutions LLC 90367UAD3 Jan 2026 207,000 +123,000 $208K +142.2% 0.01% DBT
1483 United Mexican States 91087BBF6 Jan 2026 200,000 — $208K +3.2% 0.01% DBT
1484 Kyrgyz Republic International Bond 50158LAA6 Jan 2026 200,000 — $207K +3.7% 0.01% DBT
1485 CCO Holdings LLC 1248EPCL5 — 237,000 NEW $207K — 0.01% DBT
1486 Workday, Inc. 98138H101 — 1,180 NEW $207K — 0.01% EC
1487 Republic of Serbia 817477AJ1 Jan 2026 200,000 — $207K +1.8% 0.01% DBT
1488 Republic of South Africa 836205BB9 Jan 2026 252,000 — $207K +9.9% 0.01% DBT
1489 Trident Energy Finance plc N/A Jan 2026 200,000 NEW $207K — 0.01% DBT
1490 USA Compression Partners LP 91740PAH1 — 204,000 NEW $207K — 0.01% DBT
1491 AES Andes SA 00111VAA5 Jan 2026 200,000 — $206K +0.2% 0.01% DBT
1492 Corp. Financiera de Desarrollo SA 21987DAH7 Jan 2026 200,000 — $206K +2.2% 0.01% DBT
1493 Federal Republic of Nigeria N/A Jan 2026 293,265,000 NEW $206K — 0.01% STIV
1494 CSC Holdings LLC 126307BM8 Jan 2026 257,000 — $206K -20.3% 0.01% DBT
1495 Bunzl plc N/A Jan 2026 7,343 NEW $206K — 0.01% EC
1496 Fortis 333, Inc. 34958SAB5 Jan 2026 208,255 +59,255 $206K +39.3% 0.01% LON
1497 Planet US Buyer LLC 72706RAB2 Jan 2026 205,518 -1,043 $205K -0.9% 0.01% LON
1498 OneMain Finance Corp. 682691AN0 — 203,000 NEW $205K — 0.01% DBT
1499 Legence Holdings LLC 75865HAM0 — 204,692 NEW $205K — 0.01% LON
1500 Iliad Holding SAS 449691AG9 — 200,000 NEW $205K — 0.01% DBT
1501 UBS Group AG 225401BJ6 Jan 2026 200,000 -207,000 $205K -50.3% 0.01% DBT
1502 Curtiss-Wright Corp. 231561101 — 312 NEW $205K — 0.01% EC
1503 Melco Resorts Finance Ltd. 58547DAD1 Jan 2026 207,000 — $205K +3.9% 0.01% DBT
1504 BX Commercial Mortgage Trust 74625PAB0 Jan 2026 278,180 -11,820 $205K -2.9% 0.01% ABS-MBS
1505 Alpha Star Holding IX Ltd. N/A Jan 2026 200,000 NEW $204K — 0.01% DBT
1506 Caesars Entertainment, Inc. 12769GAB6 Jan 2026 198,000 -12,000 $204K -5.6% 0.01% DBT
1507 Allied Universal Holdco LLC 019579AA9 Jan 2026 207,000 — $204K +1.7% 0.01% DBT
1508 Opal Bidco SAS 68348BAA1 Jan 2026 200,000 — $204K +1.0% 0.01% DBT
1509 Sunrise FinCo. I BV N/A Jan 2026 170,000 NEW $204K — 0.01% DBT
1510 Belron UK Finance plc 080782AA3 Jan 2026 200,000 — $204K +1.0% 0.01% DBT
1511 Element Solutions, Inc. 28618MAA4 Jan 2026 209,000 — $204K +1.2% 0.01% DBT
1512 Crown Americas LLC 228180AC9 Jan 2026 199,000 +63,000 $204K +49.4% 0.01% DBT
1513 HSBC Bank plc N/A Jan 2026 3,600 NEW $204K — 0.01% SN
1514 Eaton Corp. plc N/A Jan 2026 579 NEW $203K — 0.01% EC
1515 TransDigm, Inc. 893647BW6 Jan 2026 199,000 -164,000 $203K -44.4% 0.01% DBT
1516 Wynn Macau Ltd. 98313RAL0 — 200,000 NEW $203K — 0.01% DBT
1517 Republic of Kenya 491798AQ7 — 200,000 NEW $203K — 0.01% DBT
1518 LifePoint Health, Inc. 53219LAX7 Jan 2026 192,000 +75,000 $203K +66.8% 0.01% DBT
1519 Archrock Partners LP 03959KAC4 Jan 2026 202,000 — $203K +0.3% 0.01% DBT
1520 Kratos Defense & Security Solutions, Inc. 50077B207 — 1,964 NEW $202K — 0.01% EC
1521 Sobha Sukuk I Holding Ltd. N/A Jan 2026 200,000 NEW $202K — 0.01% DBT
1522 UBS Group AG 902613BR8 — 200,000 NEW $202K — 0.01% DBT
1523 First Abu Dhabi Bank PJSC N/A Jan 2026 200,000 NEW $202K — 0.01% DBT
1524 K. Hovnanian Enterprises, Inc. 48251UAP3 — 197,000 NEW $202K — 0.01% DBT
1525 Generac Power Systems, Inc. 36874VAQ1 Jan 2026 200,662 -1,019 $202K -0.1% 0.01% LON
1526 Jones Deslauriers Insurance Management, Inc. 48020RAE5 — 207,000 NEW $202K — 0.01% DBT
1527 UBS Group AG 902613BV9 — 200,000 NEW $201K — 0.01% DBT
1528 Vale Overseas Ltd. 91911TAT0 — 200,000 NEW $201K — 0.01% DBT
1529 Thaioil Treasury Center Co. Ltd. 88323RAC9 — 200,000 NEW $201K — 0.01% DBT
1530 INNIO Group Holding GmbH N/A Jan 2026 201,000 NEW $201K — 0.01% LON
1531 Renew Treasury Ifsc Pvt Ltd. 759963AA9 — 200,000 NEW $201K — 0.01% DBT
1532 Corp. Nacional del Cobre de Chile 21987BBQ0 — 200,000 NEW $201K — 0.01% DBT
1533 BioMarin Pharmaceutical, Inc. 09061GAL5 — 200,000 NEW $201K — 0.01% DBT
1534 Hashemite Kingdom of Jordan N/A Jan 2026 200,000 NEW $201K — 0.01% DBT
1535 Freeport Indonesia PT N/A Jan 2026 200,000 NEW $200K — 0.01% DBT
1536 Midcap Financial Issuer Trust 59567LAA2 Jan 2026 200,000 — $200K +1.1% 0.01% DBT
1537 Azule Energy Finance plc 05501YAB4 — 200,000 NEW $200K — 0.01% DBT
1538 J.P. Morgan Chase Commercial Mortgage Securities Trust 46655AAJ7 Jan 2026 250,000 — $200K -3.5% 0.01% ABS-MBS
1539 Diamond II Ltd. 25276VAA3 Jan 2026 200,000 — $200K -0.7% 0.01% DBT
1540 BPR Trust 05592AAA8 Jan 2026 200,000 — $200K -0.1% 0.01% ABS-MBS
1541 American Airlines, Inc. 02376CAX3 Jan 2026 200,189 -2,130 $200K -0.7% 0.01% LON
1542 Republic of Colombia 195325EU5 — 200,000 NEW $200K — 0.01% DBT
1543 Voya Financial, Inc. 929089100 Jan 2026 2,605 -194 $200K +1.9% 0.01% EC
1544 Hilcorp Energy I LP 431319AH5 Jan 2026 199,492 -1,005 $199K -0.6% 0.01% LON
1545 Republic of Uzbekistan International Bond N/A Jan 2026 165,000 NEW $199K — 0.01% DBT
1546 Cablevision Lightpath LLC 12687GAA7 Jan 2026 200,000 — $199K +0.5% 0.01% DBT
1547 IHS Holding Ltd. 44963HAB1 Jan 2026 200,000 — $199K +1.2% 0.01% DBT
1548 SoftBank Group Corp. N/A Jan 2026 200,000 NEW $199K — 0.01% DBT
1549 Marcobre SAC 56625AAA2 — 200,000 NEW $199K — 0.01% DBT
1550 Hungary 445545AU0 Jan 2026 200,000 — $199K +2.9% 0.01% DBT
1551 Great Canadian Gaming Corp. C4111RAJ4 Jan 2026 204,062 — $199K -0.1% 0.01% LON
1552 Sasol Financing USA LLC 80386WAC9 Jan 2026 200,000 — $198K +0.5% 0.01% DBT
1553 Wynn Macau Ltd. 98313RAE6 — 200,000 NEW $198K — 0.01% DBT
1554 United Mexican States 91087BBS8 — 200,000 NEW $198K — 0.01% DBT
1555 Inversion Escrow Issuer LLC 46150DAA0 Jan 2026 200,000 — $198K +0.2% 0.01% DBT
1556 PRIO Luxembourg Holding SARL 74259PAA5 — 200,000 NEW $198K — 0.01% DBT
1557 Republic of Turkiye (The) 900123DT4 — 200,000 NEW $198K — 0.01% DBT
1558 Nomura Bank International plc N/A Jan 2026 9,200 NEW $198K — 0.01% SN
1559 Minejesa Capital BV 602736AB6 Jan 2026 200,000 — $198K +1.1% 0.01% DBT
1560 ConocoPhillips 20825C104 — 1,894 NEW $197K — 0.01% EC
1561 Henkel AG & Co. KGaA N/A Jan 2026 2,386 NEW $197K — 0.01% EC
1562 Talen Energy Supply LLC 87422LAY6 Jan 2026 197,010 -995 $197K -0.6% 0.01% LON
1563 Stonegate Pub Co. Financing plc N/A Jan 2026 143,000 NEW $197K — 0.01% DBT
1564 Viking Cruises Ltd. 92676XAH0 — 194,000 NEW $197K — 0.01% DBT
1565 Guangdong Investment Ltd. N/A Jan 2026 208,000 NEW $197K — 0.01% EC
1566 Regeneron Pharmaceuticals, Inc. 75886F107 — 265 NEW $196K — 0.01% EC
1567 Wesfarmers Ltd. N/A Jan 2026 3,391 NEW $196K — 0.01% EC
1568 DEMIRE Deutsche Mittelstand Real Estate AG N/A Jan 2026 176,152 NEW $195K — 0.01% DBT
1569 Synthomer plc N/A Jan 2026 203,000 NEW $195K — 0.01% DBT
1570 TGNR Intermediate Holdings LLC 77289KAA3 Jan 2026 197,000 +98,000 $195K +102.1% 0.01% DBT
1571 Terumo Corp. N/A Jan 2026 14,900 NEW $195K — 0.01% EC
1572 J.P. Morgan Structured Products BV N/A Jan 2026 763 NEW $195K — 0.01% SN
1573 Plains GP Holdings LP 72651A207 Jan 2026 9,512 +5,844 $195K +171.0% 0.01% —
1574 Virgin Media O2 Vendor Financing Notes V DAC N/A Jan 2026 145,000 NEW $195K — 0.01% DBT
1575 PDD Holdings, Inc. 722304102 Jan 2026 1,926 +1,698 $195K +652.4% 0.01% EC
1576 Barclays plc 06738EBT1 Jan 2026 200,000 — $195K +2.4% 0.01% DBT
1577 Skanska AB N/A Jan 2026 6,399 NEW $194K — 0.01% EC
1578 Norfolk Southern Corp. 655844108 Jan 2026 667 -527 $194K -41.5% 0.01% EC
1579 Fibercop SpA 683879AD2 Jan 2026 200,000 — $194K +2.8% 0.01% DBT
1580 ING Groep NV N/A Jan 2026 6,580 NEW $194K — 0.01% EC
1581 Gran Tierra Energy, Inc. 38500TAC5 Jan 2026 243,000 — $194K -3.0% 0.01% DBT
1582 Deutsche Post AG N/A Jan 2026 3,464 NEW $194K — 0.01% EC
1583 Minerals Technologies, Inc. 60315GAH1 Jan 2026 193,180 -116,265 $194K -37.4% 0.01% LON
1584 Atos SE N/A Jan 2026 220,205 NEW $193K — 0.01% SN
1585 Ephios Subco 3 SARL N/A Jan 2026 153,000 NEW $193K — 0.01% DBT
1586 Whatabrands LLC 96244UAJ6 Jan 2026 193,723 -71,155 $193K -27.0% 0.01% LON
1587 CSN Resources SA N/A Jan 2026 200,000 NEW $193K — 0.01% DBT
1588 Citigroup Global Markets Holdings, Inc. N/A Jan 2026 757 NEW $193K — 0.01% SN
1589 Hermes International SCA N/A Jan 2026 80 NEW $192K — 0.01% EC
1590 Deutsche Boerse AG N/A Jan 2026 760 NEW $192K — 0.01% EC
1591 LABL, Inc. 50168EAN2 Jan 2026 423,306 +62,795 $192K -40.9% 0.01% LON
1592 AngloGold Ashanti Holdings plc 03512TAE1 Jan 2026 200,000 — $192K +2.4% 0.01% DBT
1593 Grifols SA N/A Jan 2026 155,000 NEW $192K — 0.01% DBT
1594 Neptune Bidco US, Inc. 640695AA0 Jan 2026 187,000 +4,000 $192K +8.4% 0.01% DBT
1595 Stillwater Mining Co. 86074QAQ5 Jan 2026 200,000 — $192K +5.4% 0.01% DBT
1596 CSC Holdings LLC 126307AS6 Jan 2026 257,000 — $192K -18.8% 0.01% DBT
1597 Sunrise FinCo. I BV 90320BAA7 Jan 2026 200,000 — $192K +1.6% 0.01% DBT
1598 Morgan Stanley Europe SE 61780B111 — 1,700 NEW $192K — 0.01% SN
1599 Veon Midco BV N/A Jan 2026 200,000 NEW $191K — 0.01% DBT
1600 Kodiak Gas Services LLC 50012LAD6 — 186,000 NEW $191K — 0.01% DBT
1601 Sonova Holding AG N/A Jan 2026 696 NEW $190K — 0.01% EC
1602 Huntington Ingalls Industries, Inc. 446413106 — 452 NEW $190K — 0.01% EC
1603 SCG Mortgage Trust 78436EAA7 Jan 2026 190,000 — $190K -0.1% 0.01% ABS-MBS
1604 BNP Paribas Issuance BV N/A Jan 2026 3,572 NEW $190K — 0.01% SN
1605 TRQ Sales LLC 89776TAB7 — 191,000 NEW $190K — 0.01% LON
1606 ION Platform Finance US, Inc. 46206AAA0 — 200,000 NEW $190K — 0.01% DBT
1607 Kingdom of Bahrain N/A Jan 2026 200,000 NEW $190K — 0.01% DBT
1608 Unipol Assicurazioni SpA N/A Jan 2026 8,487 NEW $189K — 0.01% EC
1609 Pregis TopCo LLC 74045BAG2 Jan 2026 188,591 -950 $189K -1.2% 0.01% LON
1610 Morgan Stanley 617446448 Jan 2026 1,032 -708 $189K -23.9% 0.01% EC
1611 London Stock Exchange Group plc N/A Jan 2026 1,691 NEW $189K — 0.01% EC
1612 Spire, Inc. 84857L101 — 2,232 NEW $189K — 0.01% EC
1613 ADT Security Corp. (The) 00109LAB9 — 186,000 NEW $189K — 0.01% DBT
1614 Yum! Brands, Inc. 988498101 — 1,212 NEW $188K — 0.01% EC
1615 Arab Republic of Egypt N/A Jan 2026 160,000 NEW $188K — 0.01% DBT
1616 Mizuho Markets Cayman LP 60701B846 — 3,537 NEW $188K — 0.01% SN
1617 Great Canadian Gaming Corp. 389925AA6 Jan 2026 185,000 +59,000 $188K +52.5% 0.01% DBT
1618 Indicor LLC 77669LAK9 Jan 2026 188,051 -950 $188K -0.7% 0.01% LON
1619 Olympus Water US Holding Corp. N/A Jan 2026 158,000 NEW $188K — 0.01% DBT
1620 HSBC Bank plc N/A Jan 2026 800 NEW $188K — 0.01% SN
1621 KazMunayGas National Co. JSC N/A Jan 2026 200,000 NEW $187K — 0.01% DBT
1622 Wintershall Dea Finance 2 BV N/A Jan 2026 152,000 NEW $187K — 0.01% DBT
1623 Holcim AG N/A Jan 2026 1,815 NEW $187K — 0.01% EC
1624 Federal Republic of Nigeria N/A Jan 2026 200,000 NEW $187K — 0.01% DBT
1625 Prysmian SpA N/A Jan 2026 1,577 NEW $187K — 0.01% EC
1626 Kroger Co. (The) 501044101 — 2,968 NEW $187K — 0.01% EC
1627 Sumitomo Chemical Co. Ltd. N/A Jan 2026 61,300 NEW $186K — 0.01% EC
1628 NiSource, Inc. 65473P105 — 4,209 NEW $186K — 0.01% EC
1629 Antero Resources Corp. 03674X106 Jan 2026 5,117 +1,625 $186K +52.6% 0.01% EC
1630 Royal Bank of Canada N/A Jan 2026 800 NEW $185K — 0.01% SN
1631 MSCI, Inc. 55354G100 Jan 2026 302 -1,093 $184K -76.5% 0.01% EC
1632 Var Energi ASA N/A Jan 2026 141,000 NEW $184K — 0.01% DBT
1633 NAK Naftogaz Ukraine N/A Jan 2026 188,709 NEW $183K — 0.01% DBT
1634 Arcosa, Inc. 039653AC4 Jan 2026 174,000 +71,000 $183K +72.3% 0.01% DBT
1635 Republic of Bulgaria N/A Jan 2026 186,000 NEW $183K — 0.01% DBT
1636 Kronos International, Inc. N/A Jan 2026 170,000 NEW $183K — 0.01% DBT
1637 Nomura Bank International plc N/A Jan 2026 6,200 NEW $183K — 0.01% SN
1638 TransDigm, Inc. 893647BZ9 — 177,000 NEW $183K — 0.01% DBT
1639 Camelot US Acquisition LLC L2000AAF7 Jan 2026 199,770 -75,000 $183K -33.4% 0.01% LON
1640 Vmed O2 UK Financing I plc 92858RAB6 Jan 2026 200,000 — $183K -1.2% 0.01% DBT
1641 AvalonBay Communities, Inc. 053484101 Jan 2026 1,028 -4,556 $183K -82.4% 0.01% EC
1642 Carlyle Group, Inc. (The) 14316J108 Jan 2026 3,102 -2,174 $182K -43.0% 0.01% EC
1643 HEICO Corp. 422806109 — 551 NEW $182K — 0.01% EC
1644 Hudson Pacific Properties, Inc. 444097406 — 21,101 NEW $182K — 0.01% EC
1645 EMRLD Borrower LP 26873CAB8 Jan 2026 173,000 +80,000 $182K +89.5% 0.01% DBT
1646 National Australia Bank Ltd. N/A Jan 2026 6,025 NEW $181K — 0.01% EC
1647 Morgan Stanley Capital I Trust 61691DAN7 Jan 2026 238,000 — $181K +3.6% 0.01% ABS-MBS
1648 Outfront Media Capital LLC N/A Jan 2026 180,000 NEW $181K — 0.01% LON
1649 Accenture plc N/A Jan 2026 684 NEW $180K — 0.01% EC
1650 FS Trust 30338DAA9 Jan 2026 180,000 — $180K -0.1% 0.01% ABS-MBS
1651 Bank of Montreal 06370D522 — 1,700 NEW $180K — 0.01% SN
1652 Rockford Tower Europe CLO DAC N/A Jan 2026 150,000 NEW $180K — 0.01% ABS-CBDO
1653 Orica Ltd. N/A Jan 2026 10,087 NEW $180K — 0.01% EC
1654 Nintendo Co. Ltd. N/A Jan 2026 2,900 NEW $180K — 0.01% EC
1655 NRG Energy, Inc. 629377DC3 — 178,000 NEW $179K — 0.01% DBT
1656 Tele2 AB N/A Jan 2026 9,732 NEW $179K — 0.01% EC
1657 CCO Holdings LLC 1248EPCQ4 Jan 2026 196,000 +133,000 $179K +207.4% 0.01% DBT
1658 Zoetis, Inc. 98978V103 — 1,434 NEW $179K — 0.01% EC
1659 Nomura Bank International plc N/A Jan 2026 1,400 NEW $179K — 0.01% SN
1660 TK Elevator Midco GmbH N/A Jan 2026 150,000 NEW $178K — 0.01% DBT
1661 Bombardier, Inc. 097751CC3 Jan 2026 170,000 — $178K +1.5% 0.01% DBT
1662 National Bank of Greece SA N/A Jan 2026 139,000 NEW $178K — 0.01% DBT
1663 Azorra Finance Ltd. 05480AAB1 Jan 2026 170,000 +149,000 $178K +730.7% 0.01% DBT
1664 Merlin Properties Socimi SA N/A Jan 2026 11,956 NEW $178K — 0.01% EC
1665 Kodiak Gas Services LLC 50012LAC8 Jan 2026 171,000 +55,000 $177K +49.3% 0.01% DBT
1666 Clean Harbors, Inc. 18449EAJ9 — 176,000 NEW $177K — 0.01% LON
1667 Kleopatra Finco Sarl N/A Jan 2026 149,193 NEW $177K — 0.01% DBT
1668 United Rentals North America, Inc. 911365BS2 — 177,000 NEW $177K — 0.01% DBT
1669 Brenntag SE N/A Jan 2026 2,905 NEW $177K — 0.01% EC
1670 CSC Holdings LLC 126307AQ0 — 200,000 NEW $177K — 0.01% DBT
1671 Pan Pacific International Holdings Corp. N/A Jan 2026 29,800 NEW $176K — 0.01% EC
1672 Raven Acquisition Holdings LLC 75419XAC8 Jan 2026 178,159 -898 $176K -1.5% 0.01% LON
1673 Tenet Healthcare Corp. 88033GDV9 — 171,000 NEW $176K — 0.01% DBT
1674 OCP SA N/A Jan 2026 217,000 NEW $175K — 0.01% DBT
1675 Scientific Games Holdings LP 80875CAE7 Jan 2026 178,085 +24,098 $175K +13.7% 0.01% LON
1676 Luna 1.5 SARL N/A Jan 2026 141,000 NEW $175K — 0.01% DBT
1677 Vertiv Group Corp. 92535UAB0 Jan 2026 177,000 -10,000 $174K -4.2% 0.01% DBT
1678 Kingdom of Saudi Arabia 80413TBE8 Jan 2026 200,000 — $174K +0.9% 0.01% DBT
1679 Hensoldt AG N/A Jan 2026 1,749 NEW $174K — 0.01% EC
1680 DigiCo Infrastructure REIT N/A Jan 2026 97,337 NEW $174K — 0.01% EC
1681 CK Hutchison Holdings Ltd. N/A Jan 2026 21,500 NEW $173K — 0.01% EC
1682 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 172,932 NEW $173K — 0.01% LON
1683 Iron Mountain, Inc. 46284VAQ4 Jan 2026 171,000 -25,000 $173K -13.3% 0.01% DBT
1684 Smiths Group plc N/A Jan 2026 5,028 NEW $173K — 0.01% EC
1685 Market Bidco Finco plc N/A Jan 2026 147,000 NEW $172K — 0.01% DBT
1686 Cotiviti, Inc. 22164MAD9 Jan 2026 185,215 — $172K -7.4% 0.01% LON
1687 ABRA Global Finance 000852AC7 Jan 2026 164,902 +6,443 $172K +42.4% 0.01% DBT
1688 Forvia SE N/A Jan 2026 140,000 NEW $172K — 0.01% DBT
1689 Engie SA N/A Jan 2026 5,719 NEW $171K — 0.01% EC
1690 BFLD Mortgage Trust 05555VAA7 Jan 2026 170,000 — $171K +0.0% 0.01% ABS-MBS
1691 Republic of Indonesia N/A Jan 2026 143,000 NEW $171K — 0.01% DBT
1692 Flutter Treasury DAC N/A Jan 2026 144,000 NEW $171K — 0.01% DBT
1693 Darling Global Finance BV N/A Jan 2026 141,000 NEW $171K — 0.01% DBT
1694 Nissan Motor Acceptance Co. LLC 65480CAL9 — 171,000 NEW $171K — 0.01% DBT
1695 Arab Republic of Egypt 03846JAC4 Jan 2026 200,000 — $170K +16.9% 0.01% DBT
1696 Spirax Group plc N/A Jan 2026 1,709 NEW $170K — 0.01% EC
1697 Altice Financing SA N/A Jan 2026 200,000 NEW $170K — 0.01% DBT
1698 DISH DBS Corp. 25470XBE4 Jan 2026 175,000 +51,000 $170K +45.7% 0.01% DBT
1699 New Gold, Inc. 644535AJ5 Jan 2026 160,000 +51,000 $170K +52.0% 0.01% DBT
1700 Nasdaq, Inc. 631103108 — 1,754 NEW $170K — 0.01% EC
1701 Exelon Corp. 30161N101 Jan 2026 3,790 -3,023 $170K -44.6% 0.01% EC
1702 Antofagasta plc N/A Jan 2026 3,423 NEW $170K — 0.01% EC
1703 PG Polaris BidCo SARL 91728NAD1 — 169,718 NEW $170K — 0.01% LON
1704 Republic of Chile N/A Jan 2026 140,000 NEW $170K — 0.01% DBT
1705 Mercedes-Benz Group AG N/A Jan 2026 2,477 NEW $169K — 0.01% EC
1706 Boliden AB N/A Jan 2026 2,410 NEW $169K — 0.01% EC
1707 Republic of Peru 715638DP4 Jan 2026 203,000 — $169K +3.7% 0.01% DBT
1708 Volcan Cia Minera SAA 92863UAD8 — 162,000 NEW $168K — 0.01% DBT
1709 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 167,000 +41,000 $167K +31.5% 0.01% DBT
1710 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 165,000 +68,000 $167K +73.3% 0.01% DBT
1711 Dominican Republic 25714PET1 Jan 2026 155,000 — $166K +1.9% 0.01% DBT
1712 Johnson Controls International plc N/A Jan 2026 1,391 NEW $166K — 0.01% EC
1713 Parker-Hannifin Corp. 701094104 Jan 2026 177 -934 $166K -79.6% 0.01% EC
1714 Societe Generale SA N/A Jan 2026 832 NEW $166K — 0.01% SN
1715 BNP Paribas Issuance BV N/A Jan 2026 2,200 NEW $166K — 0.01% SN
1716 Fortive Corp. 34959J108 Jan 2026 3,125 -1,270 $165K -21.7% 0.01% EC
1717 SoftBank Corp. N/A Jan 2026 121,100 NEW $165K — 0.01% EC
1718 Middleby Corp. (The) 596278101 Jan 2026 1,118 -462 $165K -28.3% 0.01% EC
1719 Elisa OYJ N/A Jan 2026 3,719 NEW $165K — 0.01% EC
1720 Palo Alto Networks, Inc. 697435105 — 929 NEW $164K — 0.01% EC
1721 FTAI Aviation Investors LLC 34960PAE1 Jan 2026 155,000 -14,000 $164K -8.3% 0.01% DBT
1722 Morgan Stanley Europe SE 61778P809 — 4,000 NEW $164K — 0.01% SN
1723 Campbell's Co. (The) 134429109 Jan 2026 5,860 +5,096 $164K +572.3% 0.01% EC
1724 CACI International, Inc. 127190AE6 Jan 2026 158,000 +96,000 $164K +158.6% 0.01% DBT
1725 Yamaha Motor Co. Ltd. N/A Jan 2026 21,700 NEW $164K — 0.01% EC
1726 Range Resources Corp. 75281A109 Jan 2026 4,325 +1,196 $164K +42.5% 0.01% EC
1727 Fertitta Entertainment LLC 31556TAA7 Jan 2026 169,000 +85,000 $163K +104.7% 0.01% DBT
1728 Aurizon Holdings Ltd. N/A Jan 2026 63,784 NEW $163K — 0.01% EC
1729 Utz Quality Foods LLC 91809EAG6 Jan 2026 163,603 -305,000 $163K -65.2% 0.01% LON
1730 AAdvantage Loyalty IP Ltd. 02376CBT1 Jan 2026 162,770 -1,230 $163K -1.3% 0.01% LON
1731 Sysco Corp. 871829107 — 1,938 NEW $163K — 0.01% EC
1732 International Consolidated Airlines Group SA N/A Jan 2026 28,318 NEW $162K — 0.01% EC
1733 Altice France SA 02090DAD0 — 166,296 NEW $162K — 0.01% DBT
1734 Learfield Communications LLC 00165HAL7 Jan 2026 162,111 -819 $162K -1.1% 0.01% LON
1735 Romania N/A Jan 2026 127,000 NEW $162K — 0.01% DBT
1736 Canadian Imperial Bank of Commerce N/A Jan 2026 600 NEW $162K — 0.01% SN
1737 DT Midstream, Inc. 23345M107 — 1,288 NEW $162K — 0.01% EC
1738 Howmet Aerospace, Inc. 443201108 — 780 NEW $162K — 0.01% EC
1739 Hanwha Aerospace Co. Ltd. N/A Jan 2026 180 NEW $162K — 0.01% EC
1740 Waystar Technologies, Inc. 63939WAN3 — 162,738 NEW $162K — 0.01% LON
1741 South Bow Corp. 83671M105 Jan 2026 5,686 +887 $161K +28.1% 0.01% EC
1742 Toronto-Dominion Bank (The) N/A Jan 2026 800 NEW $161K — 0.01% SN
1743 Generac Holdings, Inc. 368736104 Jan 2026 959 +227 $161K +13.1% 0.01% EC
1744 Capstone Borrower, Inc. N/A Jan 2026 165,829 NEW $161K — 0.01% LON
1745 Charter Communications Operating LLC 16117LCE7 Jan 2026 161,383 -815 $161K -0.6% 0.01% LON
1746 Prosus NV N/A Jan 2026 231,000 NEW $161K — 0.01% DBT
1747 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Jan 2026 154,000 +68,000 $161K +77.5% 0.01% DBT
1748 Sekisui Chemical Co. Ltd. N/A Jan 2026 9,100 NEW $161K — 0.01% EC
1749 Solstice Advanced Materials, Inc. 83443QAA1 — 160,000 NEW $161K — 0.01% DBT
1750 Electronic Arts, Inc. 285512109 Jan 2026 788 -1,029 $161K -42.0% 0.01% EC
1751 MC Brazil Downstream Trading SARL N/A Jan 2026 181,234 NEW $161K — 0.01% DBT
1752 Dominican Republic 25714PFB9 Jan 2026 150,000 — $160K +4.6% 0.01% DBT
1753 Citigroup, Inc. 17327CBC6 Jan 2026 157,000 +107,000 $160K +218.1% 0.01% DBT
1754 Danaos Corp. 23585WAA2 Jan 2026 160,000 — $160K -1.8% 0.01% DBT
1755 AAdvantage Loyalty IP Ltd. 02376CBS3 Jan 2026 160,190 -807 $160K -0.0% 0.01% LON
1756 Digicel International Finance Ltd. G2761UAC5 — 160,000 NEW $160K — 0.01% LON
1757 Tereos Finance Groupe I SA N/A Jan 2026 132,000 NEW $160K — 0.01% DBT
1758 Fleet US Bidco, Inc. 33902UAD5 Jan 2026 159,742 +68,369 $160K +74.8% 0.01% LON
1759 JPMorgan Chase & Co. 46625H100 Jan 2026 521 -1,109 $159K -67.0% 0.01% EC
1760 Pure Storage, Inc. 74624M102 Jan 2026 2,291 -220 $159K +6.6% 0.01% EC
1761 Medline Borrower LP 58506DAA6 Jan 2026 154,000 -12,000 $159K -6.1% 0.01% DBT
1762 BNP Paribas Issuance BV N/A Jan 2026 2,900 NEW $159K — 0.01% SN
1763 Schindler Holding AG N/A Jan 2026 411 NEW $159K — 0.01% EC
1764 Pluspetrol Camisea SA 72941KAA4 Jan 2026 150,000 — $159K +1.9% 0.01% DBT
1765 Canon, Inc. N/A Jan 2026 5,200 NEW $158K — 0.01% EC
1766 Republic of Colombia N/A Jan 2026 136,000 NEW $158K — 0.01% DBT
1767 ABG Intermediate Holdings 2 LLC 00076VBM1 Jan 2026 158,427 -150,798 $158K -48.8% 0.01% LON
1768 Ecovyst Catalyst Technologies LLC 27922JAC0 Jan 2026 157,888 -155,900 $158K -49.5% 0.01% LON
1769 Summer BC Holdco B SARL N/A Jan 2026 143,000 NEW $158K — 0.01% DBT
1770 Kaman Corp. 48354VAM4 Jan 2026 157,514 -792 $157K -0.7% 0.01% LON
1771 Telecom Argentina SA 879273AV2 Jan 2026 148,750 -250 $157K +2.6% 0.01% DBT
1772 Pandora A/S N/A Jan 2026 1,938 NEW $157K — 0.01% EC
1773 Molina Healthcare, Inc. 60855RAN0 — 153,000 NEW $157K — 0.01% DBT
1774 Japan Post Holdings Co. Ltd. N/A Jan 2026 13,000 NEW $156K — 0.01% EC
1775 Republic Services, Inc. 760759100 Jan 2026 724 -1,781 $156K -73.0% 0.01% EC
1776 Bally's Corp. 05875CAB0 Jan 2026 158,282 -208,460 $156K -56.8% 0.01% LON
1777 Republic of Colombia N/A Jan 2026 929,400,000 NEW $155K — 0.01% DBT
1778 ORIX Corp. N/A Jan 2026 5,100 NEW $155K — 0.01% EC
1779 Meritage Homes Corp. 59001ABF8 Jan 2026 153,000 +72,000 $155K +93.9% 0.01% DBT
1780 Henley CLO XI DAC N/A Jan 2026 130,000 NEW $155K — 0.01% ABS-CBDO
1781 Visa, Inc. 92826C839 Jan 2026 481 +239 $155K +85.2% 0.01% EC
1782 Ithaca Energy North Sea plc N/A Jan 2026 129,000 NEW $155K — 0.01% DBT
1783 BNP Paribas Issuance BV N/A Jan 2026 775 NEW $154K — 0.01% SN
1784 Northern Oil & Gas, Inc. 665531AL3 — 152,000 NEW $153K — 0.01% DBT
1785 East Japan Railway Co. N/A Jan 2026 6,100 NEW $153K — 0.01% EC
1786 Propulsion (BC) Finco SARL 74347UAG5 — 152,773 NEW $153K — 0.01% LON
1787 PrestigeBidCo GmbH N/A Jan 2026 128,000 NEW $153K — 0.01% DBT
1788 Sabre Financial Borrower LLC 78573XAA8 — 151,000 NEW $153K — 0.01% DBT
1789 Argentine Republic (The) 040114HS2 — 180,000 NEW $153K — 0.01% DBT
1790 Go Daddy Operating Co. LLC 38017BAX4 Jan 2026 153,600 -778 $153K -1.2% 0.01% LON
1791 CNH Industrial NV N/A Jan 2026 14,153 NEW $152K — 0.01% EC
1792 Morgan Stanley Capital I Trust 61767YBE9 Jan 2026 160,000 — $152K +1.8% 0.01% ABS-MBS
1793 Emirate of Dubai United Arab Emirates N/A Jan 2026 207,000 NEW $152K — 0.01% DBT
1794 Snap, Inc. 83304AAM8 — 149,000 NEW $152K — 0.01% DBT
1795 Standard Chartered plc N/A Jan 2026 5,942 NEW $152K — 0.01% EC
1796 Shimadzu Corp. N/A Jan 2026 5,600 NEW $152K — 0.01% EC
1797 Rand N/A Jan 2026 2,451,629 NEW $152K — 0.01% STIV
1798 Open Text Corp. 683715106 — 5,937 NEW $152K — 0.01% EC
1799 Leonardo DRS, Inc. 52661A108 — 3,681 NEW $151K — 0.01% EC
1800 Petroleos del Peru SA 716564AA7 Jan 2026 200,000 — $151K -5.6% 0.01% DBT
1801 Gray Media, Inc. 389375AP1 Jan 2026 147,000 +57,000 $150K +68.1% 0.01% DBT
1802 Service Corp. International 817565CH5 Jan 2026 148,000 -22,000 $150K -11.8% 0.01% DBT
1803 AMETEK, Inc. 031100100 — 671 NEW $150K — 0.01% EC
1804 AAR Escrow Issuer LLC 00253PAA6 Jan 2026 145,000 +25,000 $150K +21.9% 0.01% DBT
1805 Denso Corp. N/A Jan 2026 10,800 NEW $150K — 0.01% EC
1806 Olympus Water US Holding Corp. N/A Jan 2026 135,000 NEW $150K — 0.01% DBT
1807 Aethon United BR LP 00810GAD6 Jan 2026 142,000 +50,000 $149K +55.0% 0.01% DBT
1808 Midcontinent Communications 59565XAD2 Jan 2026 155,000 +61,000 $149K +50.4% 0.01% DBT
1809 IPD 3 BV N/A Jan 2026 126,000 NEW $149K — 0.01% DBT
1810 Uniti Services LLC 97382BAB5 — 144,000 NEW $149K — 0.01% DBT
1811 UBS AG N/A Jan 2026 2,800 NEW $149K — 0.01% SN
1812 BNP Paribas Issuance BV N/A Jan 2026 5,400 NEW $148K — 0.01% SN
1813 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 8,830 -3,931 $148K -24.4% 0.01% EC
1814 Viking Cruises Ltd. 92676XAG2 Jan 2026 139,000 -26,000 $148K -16.5% 0.01% DBT
1815 VF Ukraine PAT 918212AA9 Jan 2026 150,045 — $148K +3.7% 0.01% DBT
1816 Millrose Properties, Inc. 601137AB8 — 146,000 NEW $148K — 0.01% DBT
1817 Duomo Bidco SpA N/A Jan 2026 124,000 NEW $147K — 0.01% DBT
1818 Flagstar Bank NA 649445400 Jan 2026 11,141 -13,200 $147K -46.4% 0.01% EC
1819 TransDigm, Inc. 893647BU0 Jan 2026 143,000 -54,000 $147K -27.1% 0.01% DBT
1820 Goldman Sachs Group, Inc. (The) 38141GC28 Jan 2026 141,000 +65,000 $147K +89.3% 0.01% DBT
1821 HIH Trust 40444VAA9 Jan 2026 146,340 -1,448 $147K -0.8% 0.01% ABS-MBS
1822 STAG Industrial, Inc. 85254J102 Jan 2026 3,908 -17,056 $147K -79.6% 0.01% EC
1823 Daiichi Sankyo Co. Ltd. N/A Jan 2026 8,000 NEW $147K — 0.01% EC
1824 Shift4 Payments, LLC 82453JAC2 — 145,635 NEW $146K — 0.01% LON
1825 Canadian Imperial Bank of Commerce N/A Jan 2026 1,100 NEW $146K — 0.01% SN
1826 Chobani LLC 17027NAB8 Jan 2026 147,000 — $146K +1.5% 0.01% DBT
1827 Republic of Peru N/A Jan 2026 446,000 NEW $146K — 0.01% DBT
1828 Garrett Motion Holdings, Inc. 36649XAG3 Jan 2026 145,395 -12,210 $146K -7.8% 0.01% LON
1829 Match Group Holdings II LLC 57667JAC6 — 145,000 NEW $146K — 0.01% DBT
1830 Nomura Bank International plc N/A Jan 2026 1,900 NEW $145K — 0.01% SN
1831 Logitech International SA N/A Jan 2026 1,686 NEW $145K — 0.01% EC
1832 Allspring Buyer LLC 98922AAE6 — 145,268 NEW $145K — 0.01% LON
1833 Banca Mediolanum SpA N/A Jan 2026 6,185 NEW $145K — 0.01% EC
1834 LyondellBasell Industries NV N/A Jan 2026 2,960 NEW $145K — 0.01% EC
1835 BNP Paribas Issuance BV N/A Jan 2026 1,400 NEW $145K — 0.01% SN
1836 Canadian Tire Corp. Ltd. 136681202 Jan 2026 1,175 -668 $145K -41.4% 0.01% EC
1837 Nokia OYJ N/A Jan 2026 22,407 NEW $144K — 0.01% EC
1838 Kraft Heinz Co. (The) 500754106 Jan 2026 6,076 -7,741 $144K -62.0% 0.01% EC
1839 MH Sub I LLC 45567YAN5 Jan 2026 159,340 -817 $144K -5.4% 0.01% LON
1840 Aptiv plc N/A Jan 2026 1,900 NEW $144K — 0.01% EC
1841 Daikin Industries Ltd. N/A Jan 2026 1,200 NEW $144K — 0.01% EC
1842 Koninklijke Philips NV N/A Jan 2026 5,006 NEW $144K — 0.01% EC
1843 Brink's Co. (The) 109696AD6 Jan 2026 138,000 +59,000 $144K +76.5% 0.01% DBT
1844 Anywhere Real Estate Group LLC 75606DAS0 Jan 2026 141,829 +16,829 $144K +20.0% 0.01% DBT
1845 Iron Mountain Information Management Services, Inc. 46285MAA8 Jan 2026 150,000 +63,000 $143K +72.8% 0.01% DBT
1846 Mahle GmbH N/A Jan 2026 116,000 NEW $143K — 0.01% DBT
1847 Electricite de France SA N/A Jan 2026 100,000 NEW $143K — 0.01% DBT
1848 Electricite de France SA N/A Jan 2026 100,000 NEW $143K — 0.01% DBT
1849 Light & Wonder International, Inc. 531968AA3 Jan 2026 137,000 +99,000 $143K +262.0% 0.01% DBT
1850 Star Holding LLC 85513AAA6 Jan 2026 143,000 +46,000 $143K +50.8% 0.01% DBT
1851 Tereos Finance Groupe I SA N/A Jan 2026 120,000 NEW $143K — 0.01% DBT
1852 DCC plc N/A Jan 2026 2,253 NEW $143K — 0.01% EC
1853 Essendi SA N/A Jan 2026 117,000 NEW $143K — 0.01% DBT
1854 IQVIA, Inc. 46266TAG3 Jan 2026 137,000 -86,000 $142K -37.8% 0.01% DBT
1855 Contego CLO VII DAC N/A Jan 2026 120,000 NEW $142K — 0.01% ABS-CBDO
1856 FTAI Aviation Investors LLC 34960PAD3 Jan 2026 142,000 — $142K +0.3% 0.01% DBT
1857 Royal Bank of Canada N/A Jan 2026 3,100 NEW $142K — 0.01% SN
1858 King US Bidco, Inc. DA2535023 — 119,000 NEW $142K — 0.01% DBT
1859 Ocado Group plc N/A Jan 2026 101,000 NEW $141K — 0.01% DBT
1860 Gainwell Acquisition Corp. 59909TAC8 Jan 2026 148,190 -45,898 $141K -26.1% 0.01% LON
1861 Bubbles Bidco SpA N/A Jan 2026 118,000 NEW $141K — 0.01% DBT
1862 Ameren Corp. 023608102 Jan 2026 1,364 -1,755 $141K -55.3% 0.01% EC
1863 Fortune Star BVI Ltd. N/A Jan 2026 120,000 NEW $141K — 0.01% DBT
1864 United Mexican States 91087BBP4 — 119,000 NEW $141K — 0.01% DBT
1865 Rio Tinto Ltd. N/A Jan 2026 1,351 NEW $141K — 0.01% EC
1866 Societe Generale SA N/A Jan 2026 1,700 NEW $141K — 0.01% SN
1867 UWM Holdings LLC 903522AB6 — 141,000 NEW $140K — 0.01% DBT
1868 Univision Communications, Inc. 914906BA9 Jan 2026 130,000 +40,000 $140K +49.9% 0.01% DBT
1869 Obayashi Corp. N/A Jan 2026 6,200 NEW $140K — 0.01% EC
1870 Toronto-Dominion Bank (The) N/A Jan 2026 800 NEW $140K — 0.01% SN
1871 BCP V Modular Services Finance II plc N/A Jan 2026 125,000 NEW $140K — 0.01% DBT
1872 TAG Immobilien AG N/A Jan 2026 8,234 NEW $140K — 0.01% EC
1873 Lsf12 Helix Parent LLC 548916AA3 — 139,000 NEW $139K — 0.01% DBT
1874 Eversource Energy 30040W108 — 2,016 NEW $139K — 0.01% EC
1875 WhiteWater Matterhorn Holdings, LLC 96618PAC0 — 140,000 NEW $139K — 0.01% LON
1876 TransDigm, Inc. 893647BR7 Jan 2026 137,000 — $139K -0.3% 0.01% DBT
1877 M6 ETX Holdings II Midco LLC 55285DAJ0 — 139,248 NEW $139K — 0.01% LON
1878 Buckeye Partners LP 11823LAR6 — 138,777 NEW $139K — 0.01% LON
1879 Entegris, Inc. 29362LAM6 Jan 2026 138,393 -76,885 $139K -36.0% 0.01% LON
1880 Keppel Ltd. N/A Jan 2026 16,100 NEW $139K — 0.01% EC
1881 DYCOM INDUSTRIES, Inc. 26747FAV1 — 138,000 NEW $138K — 0.01% LON
1882 WEX, Inc. 96208UAX9 Jan 2026 138,950 -700 $138K -0.9% 0.01% LON
1883 Vmed O2 UK Financing I plc N/A Jan 2026 118,000 NEW $138K — 0.01% DBT
1884 OI European Group BV N/A Jan 2026 113,000 NEW $138K — 0.01% DBT
1885 Fortress Intermediate 3, Inc. 34966LAD6 Jan 2026 140,732 -353 $138K -2.2% 0.01% LON
1886 Dometic Group AB N/A Jan 2026 115,000 NEW $138K — 0.01% DBT
1887 Toronto-Dominion Bank (The) N/A Jan 2026 800 NEW $137K — 0.01% SN
1888 MHP 55293BAR6 Jan 2026 138,000 — $137K -0.3% 0.01% ABS-MBS
1889 Porsche Automobil Holding SE N/A Jan 2026 3,210 NEW $137K — 0.01% EP
1890 Trend Micro, Inc. N/A Jan 2026 3,500 NEW $137K — 0.01% EC
1891 Voyager Parent LLC 92921EAA0 Jan 2026 129,000 +67,000 $137K +108.9% 0.01% DBT
1892 Standard Industries, Inc. 853496AG2 Jan 2026 142,000 — $137K +1.9% 0.01% DBT
1893 Bombardier Recreational Products, Inc. 09776MAT1 — 136,658 NEW $137K — 0.01% LON
1894 Consolidated Edison, Inc. 209115104 — 1,282 NEW $137K — 0.01% EC
1895 ContourGlobal Power Holdings SA N/A Jan 2026 116,000 NEW $137K — 0.01% DBT
1896 Amsted Industries, Inc. 032177AK3 Jan 2026 132,000 +41,000 $137K +47.8% 0.01% DBT
1897 Action Environmental Group, Inc. (The) 00507JAF3 Jan 2026 136,329 -522 $136K -0.9% 0.01% LON
1898 Capital One Financial Corp. 14040H105 Jan 2026 620 -3,740 $136K -85.5% 0.01% EC
1899 Builders FirstSource, Inc. 12008RAT4 Jan 2026 129,000 +67,000 $136K +113.2% 0.01% DBT
1900 Virgin Media O2 Vendor Financing Notes VII DAC N/A Jan 2026 100,000 NEW $135K — 0.01% DBT
1901 FIS Fabbrica Italiana Sintetici SpA N/A Jan 2026 114,000 NEW $135K — 0.01% DBT
1902 Bubbles Bidco SpA N/A Jan 2026 111,000 NEW $135K — 0.01% DBT
1903 Lamb Weston Holdings, Inc. 513272104 Jan 2026 2,938 -502 $135K -31.3% 0.01% EC
1904 Block, Inc. 852234AU7 — 132,000 NEW $135K — 0.01% DBT
1905 Ping Identity Holding Corp. 72342MAB3 — 136,000 NEW $135K — 0.01% LON
1906 Koninklijke Vopak NV N/A Jan 2026 2,696 NEW $135K — 0.01% EC
1907 Jane Street Group 47077WAE8 Jan 2026 129,000 +101,000 $134K +368.3% 0.01% DBT
1908 Equinix, Inc. 29444U700 Jan 2026 163 NEW $134K — 0.01% EC
1909 Rossini SARL N/A Jan 2026 108,000 NEW $134K — 0.01% DBT
1910 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 988 -5,148 $133K -82.5% 0.01% EC
1911 Howard Midstream Energy Partners LLC 442722AD6 — 130,000 NEW $133K — 0.01% DBT
1912 Barclays Bank plc N/A Jan 2026 200 NEW $133K — 0.01% SN
1913 Neptune Bidco US, Inc. 640695AD4 — 131,000 NEW $133K — 0.01% DBT
1914 BX Trust 05609BAR0 Jan 2026 133,314 — $133K +0.8% 0.01% ABS-MBS
1915 Elbit Systems Ltd. N/A Jan 2026 188 NEW $133K — 0.01% EC
1916 Rexnord LLC 76168JAS5 Jan 2026 132,428 — $133K -0.1% 0.01% LON
1917 Match Group Holdings II LLC 57665RAL0 Jan 2026 141,000 +72,000 $133K +106.5% 0.01% DBT
1918 Bayer AG N/A Jan 2026 100,000 NEW $133K — 0.01% DBT
1919 Rand Parent LLC 753272AA1 Jan 2026 127,000 +40,000 $133K +51.7% 0.01% DBT
1920 Barrick Mining Corp. 06849F108 Jan 2026 2,892 -4,868 $132K -19.2% 0.01% EC
1921 Bank of America Corp. 06055HAK9 Jan 2026 130,000 — $132K +2.1% 0.01% DBT
1922 United Natural Foods, Inc. 911163AA1 Jan 2026 132,000 +42,000 $132K +47.5% 0.01% DBT
1923 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 141 -141 $132K -35.4% 0.01% EC
1924 B&M European Value Retail SA N/A Jan 2026 100,000 NEW $132K — 0.01% DBT
1925 Veritiv Operating Co. 92339LAA0 Jan 2026 123,000 +39,000 $132K +44.7% 0.01% DBT
1926 BNP Paribas Issuance BV N/A Jan 2026 2,200 NEW $132K — 0.01% SN
1927 Motorola Solutions, Inc. 620076307 — 326 NEW $131K — 0.01% EC
1928 Argenx SE N/A Jan 2026 156 NEW $131K — 0.01% EC
1929 Stonegate Pub Co. Financing plc N/A Jan 2026 112,000 NEW $131K — 0.01% DBT
1930 Sodexo SA N/A Jan 2026 2,560 NEW $131K — 0.01% EC
1931 Madison Safety & Flow LLC 55822DAN1 — 129,972 NEW $130K — 0.01% LON
1932 ION Platform Finance SARL N/A Jan 2026 119,000 NEW $130K — 0.01% DBT
1933 Endo Finance Holdings LP 29280UAD5 — 129,270 NEW $129K — 0.01% LON
1934 Fedrigoni SpA N/A Jan 2026 113,000 NEW $129K — 0.01% DBT
1935 CoorsTek, Inc. 21702EAF3 — 129,000 NEW $129K — 0.01% LON
1936 Stonepeak Nile Parent LLC 86184XAD6 — 129,000 NEW $129K — 0.01% LON
1937 Atlas CC Acquisition Corp. 04921TAJ3 — 627,636 NEW $128K — 0.01% LON
1938 WR Grace Holdings LLC 92943GAF8 — 129,000 NEW $128K — 0.01% DBT
1939 Ono Pharmaceutical Co. Ltd. N/A Jan 2026 8,600 NEW $128K — 0.01% EC
1940 Lottomatica Group SpA N/A Jan 2026 105,000 NEW $128K — 0.01% DBT
1941 Disco Corp. N/A Jan 2026 300 NEW $128K — 0.01% EC
1942 PACCAR, Inc. 693718108 — 1,040 NEW $128K — 0.01% EC
1943 Ring Container Technologies Group LLC 76680YAJ1 — 127,680 NEW $128K — 0.01% LON
1944 Aretec Group, Inc. 04009DAJ3 — 127,979 NEW $127K — 0.01% LON
1945 Carvana Co. 146869AN2 Jan 2026 122,000 — $127K -0.3% 0.01% DBT
1946 Terex Corp. 880779BB8 Jan 2026 124,000 +31,000 $127K +36.3% 0.01% DBT
1947 OneMain Finance Corp. 682691AM2 — 126,000 NEW $127K — 0.01% DBT
1948 Telefonica Europe BV N/A Jan 2026 100,000 NEW $126K — 0.01% DBT
1949 ZF Europe Finance BV N/A Jan 2026 100,000 NEW $126K — 0.01% DBT
1950 ZF Europe Finance BV N/A Jan 2026 100,000 NEW $126K — 0.01% DBT
1951 Axalta Coating Systems Ltd. N/A Jan 2026 3,752 NEW $126K — 0.01% EC
1952 Resideo Funding, Inc. 76119LAD3 Jan 2026 124,000 +31,000 $126K +33.5% 0.01% DBT
1953 Schaeffler AG N/A Jan 2026 100,000 NEW $126K — 0.01% DBT
1954 SoftBank Group Corp. N/A Jan 2026 103,000 NEW $126K — 0.01% DBT
1955 Otsuka Holdings Co. Ltd. N/A Jan 2026 2,100 NEW $126K — 0.01% EC
1956 Modernland Overseas Pte. Ltd. N/A Jan 2026 380,739 NEW $126K — 0.01% DBT
1957 ams-OSRAM AG N/A Jan 2026 100,000 NEW $126K — 0.01% DBT
1958 Volkswagen International Finance NV N/A Jan 2026 100,000 NEW $125K — 0.01% DBT
1959 Citrin Cooperman Advisors LLC 17737EAE3 — 126,881 NEW $125K — 0.01% LON
1960 Unipol Assicurazioni SpA N/A Jan 2026 100,000 NEW $125K — 0.01% DBT
1961 TeamSystem SpA N/A Jan 2026 106,000 NEW $125K — 0.01% DBT
1962 RCI Banque SA N/A Jan 2026 100,000 NEW $125K — 0.01% DBT
1963 Vistra Operations Co. LLC 92840VAP7 Jan 2026 118,000 -30,000 $125K -20.3% 0.01% DBT
1964 BNP Paribas Issuance BV N/A Jan 2026 700 NEW $125K — 0.01% SN
1965 Kimberly-Clark Corp. 494368103 — 1,248 NEW $125K — 0.01% EC
1966 Resona Holdings, Inc. N/A Jan 2026 10,700 NEW $125K — 0.01% EC
1967 Multiversity SpA N/A Jan 2026 100,000 NEW $125K — 0.01% DBT
1968 Multiversity SpA N/A Jan 2026 100,000 NEW $125K — 0.01% DBT
1969 Zegona Finance plc N/A Jan 2026 100,000 NEW $124K — 0.01% DBT
1970 Volkswagen International Finance NV N/A Jan 2026 100,000 NEW $124K — 0.01% DBT
1971 Forvia SE N/A Jan 2026 100,000 NEW $124K — 0.01% DBT
1972 Mizrahi Tefahot Bank Ltd. N/A Jan 2026 1,587 NEW $124K — 0.01% EC
1973 Grifols SA N/A Jan 2026 100,000 NEW $124K — 0.01% DBT
1974 Teledyne Technologies, Inc. 879360105 — 200 NEW $124K — 0.01% EC
1975 Amber Finco plc N/A Jan 2026 100,000 NEW $124K — 0.01% DBT
1976 Sysmex Corp. N/A Jan 2026 13,100 NEW $124K — 0.01% EC
1977 Santos Ltd. N/A Jan 2026 25,409 NEW $124K — 0.01% EC
1978 Jardine Matheson Holdings Ltd. N/A Jan 2026 1,700 NEW $124K — 0.01% EC
1979 Alternative Loan Trust 02150TAA8 Jan 2026 135,438 -7,460 $124K -5.2% 0.01% ABS-MBS
1980 Vestas Wind Systems A/S N/A Jan 2026 4,086 NEW $124K — 0.01% EC
1981 General Dynamics Corp. 369550108 — 352 NEW $124K — 0.01% EC
1982 NGL Energy Operating LLC 62922LAD0 Jan 2026 118,000 -24,000 $124K -11.1% 0.01% DBT
1983 Lowe's Cos., Inc. 548661107 — 461 NEW $123K — 0.01% EC
1984 EMRLD Borrower LP N/A Jan 2026 100,000 NEW $123K — 0.01% DBT
1985 New Immo Holding SA N/A Jan 2026 100,000 NEW $123K — 0.01% DBT
1986 Avantor Funding, Inc. 05352TAA7 Jan 2026 124,000 -14,000 $123K -8.8% 0.01% DBT
1987 nVent Electric plc N/A Jan 2026 1,096 NEW $123K — 0.01% EC
1988 Post Holdings, Inc. 737446AV6 Jan 2026 122,000 -22,000 $123K -14.6% 0.01% DBT
1989 Deepocean Ltd. N/A Jan 2026 100,000 NEW $123K — 0.01% DBT
1990 TUI Cruises GmbH N/A Jan 2026 100,000 NEW $123K — 0.01% DBT
1991 Nissan Motor Co. Ltd. N/A Jan 2026 100,000 NEW $123K — 0.01% DBT
1992 Albion Financing 1 SARL N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
1993 Boots Group Finco LP N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
1994 Boels Topholding BV N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
1995 Boels Topholding BV N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
1996 Scientific Games Holdings LP 80874DAA4 Jan 2026 134,000 +43,000 $122K +39.5% 0.01% DBT
1997 Boels Topholding BV N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
1998 DS Admiral Bidco LLC 23344UAF7 Jan 2026 126,820 -5,172 $122K -7.3% 0.01% LON
1999 SoftBank Group Corp. N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
2000 Orsted A/S N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
2001 NVIDIA Corp. 67066G104 Jan 2026 638 -2,722 $122K -79.6% 0.01% EC
2002 Orsted A/S N/A Jan 2026 5,419 NEW $122K — 0.01% EC
2003 Modena Buyer LLC 60753DAC8 Jan 2026 128,189 -649 $122K -3.4% 0.01% LON
2004 Carpenter Technology Corp. 144285AN3 — 120,000 NEW $122K — 0.01% DBT
2005 Progroup AG N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
2006 Commerzbank AG N/A Jan 2026 2,959 NEW $122K — 0.01% EC
2007 RCI Banque SA N/A Jan 2026 100,000 NEW $122K — 0.01% DBT
2008 Clearway Energy Operating LLC 18539UAE5 Jan 2026 132,000 +68,000 $121K +113.7% 0.01% DBT
2009 Air France-KLM N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2010 US Foods, Inc. 90351HAG3 Jan 2026 120,780 -610 $121K -0.6% 0.01% LON
2011 Fibercop SpA N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2012 Verisure Holding AB N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2013 Schaeffler AG N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2014 Cirsa Finance International SARL N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2015 Honeywell International, Inc. 438516106 — 531 NEW $121K — 0.01% EC
2016 Shift4 Payments LLC N/A Jan 2026 100,000 NEW $121K — 0.01% DBT
2017 Fortinet, Inc. 34959E109 — 1,485 NEW $121K — 0.01% EC
2018 Canadian Imperial Bank of Commerce N/A Jan 2026 400 NEW $121K — 0.01% SN
2019 AB Carval Euro CLO II-C DAC N/A Jan 2026 100,000 NEW $121K — 0.01% ABS-CBDO
2020 FANUC Corp. N/A Jan 2026 3,000 NEW $120K — 0.01% EC
2021 Hambridge Euro CLO DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2022 Avoca CLO XVIII DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2023 FR Bondco SAS N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2024 CIFC European Funding CLO II DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2025 Charter Communications Operating LLC 16117LCB3 Jan 2026 120,389 -614 $120K -0.6% 0.01% LON
2026 Elm Park CLO DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2027 Signal Harmonic CLO I DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2028 VF Corp. 918204BE7 — 100,000 NEW $120K — 0.01% DBT
2029 Sona Fios CLO V DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2030 Azorra Finance Ltd. 05480AAA3 Jan 2026 114,000 +36,000 $120K +47.7% 0.01% DBT
2031 Arini European CLO V DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2032 Altice France Lux 3 N/A Jan 2026 6,374 NEW $120K — 0.01% EC
2033 BX Trust 05609BCD9 Jan 2026 120,000 — $120K -0.0% 0.01% ABS-MBS
2034 Asurion LLC 04649VAZ3 Jan 2026 120,000 — $120K +4.1% 0.01% LON
2035 Aurium CLO VII DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2036 Arcano Euro CLO II DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2037 Array Digital Infrastructure, Inc. 911684108 — 2,486 NEW $120K — 0.01% EC
2038 Betclic Everest Group SAS N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2039 Bausch + Lomb Netherlands BV N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2040 Bausch & Lomb, Inc. N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2041 OQ Chemicals International Holding GmbH N/A Jan 2026 162,834 NEW $120K — 0.01% LON
2042 Silver Point Euro CLO DAC N/A Jan 2026 100,000 NEW $120K — 0.01% ABS-CBDO
2043 Arena Luxembourg Finance SARL N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2044 Cirsa Finance International SARL N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2045 Froneri Lux FinCo. SARL N/A Jan 2026 100,000 NEW $120K — 0.01% DBT
2046 Directv Financing LLC 25461LAD4 — 116,000 NEW $119K — 0.01% DBT
2047 Deuce Finco plc N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2048 PrestigeBidCo GmbH N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2049 Techem Verwaltungsgesellschaft 675 mbH N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2050 Linde plc N/A Jan 2026 261 NEW $119K — 0.01% EC
2051 Aurium CLO XIII DAC N/A Jan 2026 100,000 NEW $119K — 0.01% ABS-CBDO
2052 Veolia Environnement SA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2053 CCO Holdings LLC 1248EPCU5 — 118,000 NEW $119K — 0.01% DBT
2054 United Group BV N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2055 Elanco Animal Health, Inc. 28414BAJ5 — 119,175 NEW $119K — 0.01% LON
2056 Rockford Tower Europe CLO DAC N/A Jan 2026 100,000 NEW $119K — 0.01% ABS-CBDO
2057 Italmatch Chemicals SpA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2058 Multiversity SpA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2059 Multiversity SpA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2060 Anticimex Global AB 03703HAD8 — 118,616 NEW $119K — 0.01% LON
2061 NRG Energy, Inc. 629377508 — 778 NEW $119K — 0.01% EC
2062 Telefonica Emisiones SA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2063 Gen Digital, Inc. 66877AAG3 Jan 2026 120,395 -605 $119K -1.8% 0.01% LON
2064 Cedacri SpA N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2065 Biffa Group Holdings Ltd. N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2066 RENK Group AG N/A Jan 2026 1,841 NEW $119K — 0.01% EC
2067 Contego CLO V DAC N/A Jan 2026 100,000 NEW $119K — 0.01% ABS-CBDO
2068 Perrigo Finance Unlimited Co. N/A Jan 2026 100,000 NEW $119K — 0.01% DBT
2069 Alstria Office AG N/A Jan 2026 100,000 NEW $118K — 0.01% DBT
2070 Telefonica Emisiones SA N/A Jan 2026 100,000 NEW $118K — 0.01% DBT
2071 Virgin Media O2 Vendor Financing Notes VII DAC N/A Jan 2026 100,000 NEW $118K — 0.01% DBT
2072 Encore Issuances SA N/A Jan 2026 99,193 NEW $118K — 0.01% DBT
2073 United Mexican States N/A Jan 2026 100,000 NEW $118K — 0.01% DBT
2074 TeamSystem SpA N/A Jan 2026 100,000 NEW $118K — 0.01% DBT
2075 Community Health Systems, Inc. 12543DBK5 Jan 2026 131,000 +51,000 $118K +75.6% 0.01% DBT
2076 Hoya Corp. N/A Jan 2026 700 NEW $117K — 0.01% EC
2077 Market Bidco Finco plc N/A Jan 2026 100,000 NEW $117K — 0.01% DBT
2078 GTCR Everest Borrower LLC 36269YAD7 — 117,410 NEW $117K — 0.01% LON
2079 Allwyn Entertainment Financing UK plc N/A Jan 2026 100,000 NEW $117K — 0.01% DBT
2080 Aroundtown SA N/A Jan 2026 100,000 NEW $117K — 0.01% DBT
2081 Centrica plc N/A Jan 2026 44,608 NEW $117K — 0.01% EC
2082 Clarios Global LP 18060TAC9 Jan 2026 114,000 — $117K +0.1% 0.01% DBT
2083 Edenred SE N/A Jan 2026 5,546 NEW $116K — 0.01% EC
2084 TC Energy Corp. 87807B107 Jan 2026 1,981 NEW $116K — 0.01% EC
2085 BWX Technologies, Inc. 05605H100 — 565 NEW $116K — 0.01% EC
2086 Hilcorp Energy I LP 431318AU8 — 116,000 NEW $116K — 0.01% DBT
2087 N/A N/A Jan 2026 1 NEW $116K — 0.01% DFE
2088 Elia Group SA N/A Jan 2026 800 NEW $116K — 0.01% EC
2089 Canadian Imperial Bank of Commerce N/A Jan 2026 5,000 NEW $116K — 0.01% SN
2090 Morgan Stanley Europe SE 61778P874 — 2,200 NEW $116K — 0.01% SN
2091 Blackfin Pipeline LLC N/A Jan 2026 115,000 NEW $116K — 0.01% LON
2092 Bank Hapoalim BM N/A Jan 2026 4,678 NEW $116K — 0.01% EC
2093 Aroundtown Finance Sarl N/A Jan 2026 100,000 NEW $116K — 0.01% DBT
2094 Garda World Security Corp. 36485MAM1 Jan 2026 113,000 — $115K -0.8% 0.01% DBT
2095 CyberAgent, Inc. N/A Jan 2026 12,700 NEW $115K — 0.01% EC
2096 Crescent Energy Finance LLC 45344LAE3 Jan 2026 119,000 — $115K +1.2% 0.01% DBT
2097 TDK Corp. N/A Jan 2026 8,900 NEW $115K — 0.01% EC
2098 Kodiak Gas Services LLC 50012LAE4 — 111,000 NEW $115K — 0.01% DBT
2099 SS&C Technologies, Inc. 78466CAD8 Jan 2026 111,000 -44,000 $115K -28.1% 0.01% DBT
2100 MPT Operating Partnership LP N/A Jan 2026 100,000 NEW $115K — 0.01% DBT
2101 Sunrise Financing Partnership N/A Jan 2026 115,000 NEW $115K — 0.01% LON
2102 Eutelsat SA N/A Jan 2026 100,000 NEW $115K — 0.01% DBT
2103 Asurion LLC 04649VBD1 Jan 2026 114,309 +34,510 $114K +45.9% 0.01% LON
2104 Outfront Media Capital LLC 69007TAC8 Jan 2026 117,000 +86,000 $114K +288.2% 0.01% DBT
2105 Hudson River Trading LLC 44413EAJ7 — 114,710 NEW $114K — 0.01% LON
2106 OneDigital Borrower LLC 68277FAN9 — 114,558 NEW $114K — 0.01% LON
2107 Sazerac Company, Inc. 80583EAP1 — 114,312 NEW $114K — 0.01% LON
2108 Vail Resorts, Inc. 91879QAP4 Jan 2026 110,000 +40,000 $114K +58.5% 0.01% DBT
2109 Occidental Petroleum Corp. 674599ED3 Jan 2026 106,000 — $114K +1.9% 0.01% DBT
2110 J.P. Morgan Structured Products BV N/A Jan 2026 1,500 NEW $114K — 0.01% SN
2111 Starwood Property Trust, Inc. 85571BBD6 Jan 2026 109,000 +73,000 $114K +206.5% 0.01% DBT
2112 APA Group N/A Jan 2026 18,417 NEW $113K — 0.01% EC
2113 SM Energy Co. 17888HAA1 Jan 2026 110,000 +61,000 $113K +124.7% 0.01% DBT
2114 Sappi Papier Holding GmbH N/A Jan 2026 100,000 NEW $113K — 0.01% DBT
2115 Bank Leumi Le-Israel BM N/A Jan 2026 4,706 NEW $113K — 0.01% EC
2116 American Water Works Co., Inc. 030420103 — 876 NEW $113K — 0.01% EC
2117 Rogers Communications, Inc. 775109200 — 2,987 NEW $113K — 0.01% EC
2118 XPLR Infrastructure LP 65341BAG1 Jan 2026 115,000 — $113K +2.3% 0.01% DBT
2119 Algonquin Power & Utilities Corp. 015857105 — 17,143 NEW $113K — 0.01% EC
2120 Venture Global LNG, Inc. 92332YAB7 Jan 2026 110,000 -74,000 $113K -40.9% 0.01% DBT
2121 Canadian Imperial Bank of Commerce N/A Jan 2026 4,200 NEW $112K — 0.01% SN
2122 Bellis Acquisition Co. plc N/A Jan 2026 100,000 NEW $112K — 0.01% DBT
2123 Ziggo BV N/A Jan 2026 100,000 NEW $112K — 0.01% DBT
2124 Vivion Investments SARL N/A Jan 2026 100,000 NEW $112K — 0.01% DBT
2125 QXO Building Products, Inc. 07368RAM3 — 111,444 NEW $112K — 0.01% LON
2126 Element Solutions, Inc. N/A Jan 2026 111,000 NEW $111K — 0.01% LON
2127 Sampo OYJ N/A Jan 2026 9,968 NEW $111K — 0.01% EC
2128 Post Holdings, Inc. 737446AY0 — 111,000 NEW $111K — 0.01% DBT
2129 Halma plc N/A Jan 2026 2,287 NEW $111K — 0.01% EC
2130 N/A N/A Jan 2026 1 NEW $111K — 0.01% DFE
2131 Verisk Analytics, Inc. 92345Y106 Jan 2026 510 +285 $111K +76.9% 0.01% EC
2132 Computershare Ltd. N/A Jan 2026 4,867 NEW $111K — 0.01% EC
2133 Standard Building Solutions, Inc. 853191AA2 Jan 2026 107,000 -48,000 $110K -30.3% 0.01% DBT
2134 Loxam SAS N/A Jan 2026 90,000 NEW $110K — 0.01% DBT
2135 INEOS Quattro Finance 2 plc N/A Jan 2026 114,000 NEW $110K — 0.01% DBT
2136 Tenet Healthcare Corp. 88033GDU1 Jan 2026 106,000 -52,000 $110K -32.3% 0.01% DBT
2137 Element Materials Technology Group US Holdings, Inc. 284375LE0 Jan 2026 109,874 -566 $110K -0.4% 0.01% LON
2138 CCO Holdings LLC 1248EPCD3 Jan 2026 115,000 — $110K +0.5% 0.01% DBT
2139 Novelis Corp. 670001AE6 Jan 2026 113,000 — $109K +1.2% 0.01% DBT
2140 Team Health Holdings, Inc. 87817JAH1 Jan 2026 109,450 -550 $109K -0.5% 0.01% LON
2141 Rio Tinto plc N/A Jan 2026 1,199 NEW $109K — 0.01% EC
2142 CBOE Global Markets, Inc. 12503M108 — 412 NEW $109K — 0.01% EC
2143 United Airlines Holdings, Inc. 910047AL3 — 108,000 NEW $109K — 0.01% DBT
2144 RealTruck Group, Inc. 89778PAH0 Jan 2026 140,779 +35,313 $109K +11.2% 0.01% LON
2145 Celanese US Holdings LLC 15089QBD5 — 107,000 NEW $109K — 0.01% DBT
2146 Worldline SA N/A Jan 2026 100,000 NEW $109K — 0.01% DBT
2147 Barclays Bank plc N/A Jan 2026 6,500 NEW $109K — 0.01% SN
2148 Continental AG N/A Jan 2026 1,381 NEW $109K — 0.01% EC
2149 Outfront Media Capital LLC 69007TAE4 Jan 2026 111,000 -12,000 $108K -7.5% 0.01% DBT
2150 Service Properties Trust 81761LAE2 Jan 2026 109,000 — $108K -5.1% 0.01% DBT
2151 WR Grace Holdings LLC 92943GAH4 — 108,000 NEW $108K — 0.01% DBT
2152 Genesee & Wyoming, Inc. 371559AB1 Jan 2026 105,000 +24,000 $108K +31.9% 0.01% DBT
2153 SIG Group AG N/A Jan 2026 6,985 NEW $108K — 0.01% EC
2154 Archrock Services LP 03958CAA7 — 108,000 NEW $108K — 0.01% DBT
2155 VICI Properties, Inc. 925652109 Jan 2026 3,841 -16,064 $108K -83.4% 0.01% EC
2156 Atos SE N/A Jan 2026 87,966 NEW $108K — 0.01% SN
2157 Eaton Corp. plc N/A Jan 2026 306 NEW $108K — 0.01% EC
2158 JFL-Tiger Acquisition Co., Inc. 465966AB5 Jan 2026 107,079 -546 $107K -0.4% 0.01% LON
2159 ION Platform Finance SARL N/A Jan 2026 100,000 NEW $107K — 0.01% DBT
2160 CrossCountry Intermediate HoldCo LLC 22757VAA8 — 105,000 NEW $107K — 0.01% DBT
2161 Ontario Gaming GTA LP C6907UAB7 Jan 2026 114,177 +19,417 $107K +13.1% 0.01% LON
2162 CaixaBank SA N/A Jan 2026 8,066 NEW $106K — 0.01% EC
2163 Alternative Loan Trust 02147CAA1 Jan 2026 115,744 -2,818 $106K +0.1% 0.01% ABS-MBS
2164 Westpac Banking Corp. N/A Jan 2026 3,957 NEW $106K — 0.01% EC
2165 Galaxy US Opco, Inc. 36321DAB3 Jan 2026 112,067 +1,459 $106K +5.1% 0.01% LON
2166 Hilton Domestic Operating Co., Inc. 432833AR2 Jan 2026 103,000 -64,000 $106K -37.2% 0.01% DBT
2167 Minerals Technologies, Inc. 603158AA4 Jan 2026 106,000 — $105K +0.8% 0.01% DBT
2168 Ziggo Bond Co. BV N/A Jan 2026 100,000 NEW $105K — 0.01% DBT
2169 Matador Resources Co. 576485AG1 Jan 2026 103,000 +39,000 $105K +63.4% 0.01% DBT
2170 AmWINS Group, Inc. 031921AB5 Jan 2026 106,000 — $105K +1.6% 0.01% DBT
2171 BNP Paribas Issuance BV N/A Jan 2026 1,700 NEW $104K — 0.01% SN
2172 Nemetschek SE N/A Jan 2026 1,191 NEW $104K — 0.01% EC
2173 Lonza Group AG N/A Jan 2026 153 NEW $104K — 0.01% EC
2174 Banque Cantonale Vaudoise N/A Jan 2026 768 NEW $104K — 0.01% EC
2175 Toronto-Dominion Bank (The) N/A Jan 2026 2,800 NEW $104K — 0.01% SN
2176 UBS AG N/A Jan 2026 2,100 NEW $103K — 0.01% SN
2177 BNP Paribas Issuance BV N/A Jan 2026 1,300 NEW $103K — 0.01% SN
2178 Societe Generale SA N/A Jan 2026 700 NEW $103K — 0.01% SN
2179 Panasonic Holdings Corp. N/A Jan 2026 7,500 NEW $103K — 0.01% EC
2180 Cloud Software Group, Inc. 18912UAC6 Jan 2026 101,000 -536,000 $103K -84.9% 0.01% DBT
2181 BX Commercial Mortgage Trust 12434GAA3 Jan 2026 102,181 -83,981 $102K -45.2% 0.01% ABS-MBS
2182 Commercial Metals Co. 201723AV5 — 100,000 NEW $102K — 0.01% DBT
2183 Gray Media, Inc. 389375AM8 Jan 2026 95,000 -61,000 $102K -39.6% 0.01% DBT
2184 Block, Inc. 852234AT0 — 100,000 NEW $102K — 0.01% DBT
2185 J.P. Morgan Structured Products BV N/A Jan 2026 700 NEW $102K — 0.01% SN
2186 Energy Transfer LP 29273VAX8 — 95,000 NEW $102K — 0.01% DBT
2187 OLA Netherlands BV 67935LAB8 Jan 2026 102,243 -583 $101K -0.6% 0.01% LON
2188 Japan Post Bank Co. Ltd. N/A Jan 2026 5,700 NEW $101K — 0.01% EC
2189 Somnigroup International, Inc. 88025BAP6 Jan 2026 100,285 -20,912 $101K -16.9% 0.01% LON
2190 Royal Bank of Canada N/A Jan 2026 1,300 NEW $101K — 0.01% SN
2191 LCM Investments Holdings II LLC 50190EAA2 Jan 2026 102,000 +23,000 $101K +30.9% 0.01% DBT
2192 Cloudera, Inc. 74339VAB4 Jan 2026 117,345 -275,626 $100K -73.3% 0.01% LON
2193 HILT Commercial Mortgage Trust 403956AA3 Jan 2026 100,000 — $100K +0.1% 0.01% ABS-MBS
2194 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Jan 2026 100,000 — $100K +5.9% 0.01% DBT
2195 SEEK Ltd. N/A Jan 2026 6,885 NEW $100K — 0.01% EC
2196 Mizuho Markets Cayman LP 60701B721 — 400 NEW $100K — 0.01% SN
2197 Concentra Health Services, Inc. 20600DAA1 Jan 2026 95,000 +57,000 $99K +154.7% 0.01% DBT
2198 Nomura Bank International plc N/A Jan 2026 1,200 NEW $99K — 0.01% SN
2199 Brookfield Finance, Inc. 11271LAN2 Jan 2026 100,000 +33,000 $99K +53.8% 0.01% DBT
2200 JELD-WEN, Inc. 475795AD2 Jan 2026 113,000 +69,000 $99K +137.9% 0.01% DBT
2201 Illinois Tool Works, Inc. 452308109 — 379 NEW $99K — 0.01% EC
2202 Takeda Pharmaceutical Co. Ltd. N/A Jan 2026 2,900 NEW $99K — 0.01% EC
2203 Commercial Metals Co. 201723AS2 — 97,000 NEW $99K — 0.01% DBT
2204 Osaic Holdings, Inc. 00791GAE7 — 95,000 NEW $99K — 0.01% DBT
2205 Dai-ichi Life Holdings, Inc. N/A Jan 2026 11,200 NEW $98K — 0.01% EC
2206 Genmab A/S N/A Jan 2026 301 NEW $98K — 0.01% EC
2207 Royal Bank of Canada N/A Jan 2026 2,400 NEW $98K — 0.01% SN
2208 Orbcomm, Inc. 68558RAB9 Jan 2026 104,993 -548 $98K +3.1% 0.01% LON
2209 N/A N/A Jan 2026 1 NEW $97K — 0.01% DFE
2210 K. Hovnanian Enterprises, Inc. 48251UAQ1 — 95,000 NEW $97K — 0.01% DBT
2211 Lindblad Expeditions LLC 53523LAB6 — 93,000 NEW $97K — 0.01% DBT
2212 Chemours Co. (The) 163851AE8 Jan 2026 96,000 +50,000 $97K +114.4% 0.01% DBT
2213 Acuren Delaware Holdco, Inc. 00036YAD5 Jan 2026 96,513 -487 $96K -0.5% 0.01% LON
2214 Nice Ltd. N/A Jan 2026 912 NEW $96K — 0.01% EC
2215 Hilcorp Energy I LP 431318AY0 — 98,000 NEW $96K — 0.01% DBT
2216 Fair Isaac Corp. 303250AF1 Jan 2026 98,000 — $96K +1.8% 0.01% DBT
2217 Six Flags Entertainment Corp. 15018LAN1 Jan 2026 97,314 -55,494 $96K -37.0% 0.01% LON
2218 ATI, Inc. 01741RAM4 Jan 2026 96,000 — $96K +3.2% 0.01% DBT
2219 CCO Holdings LLC 1248EPCE1 Jan 2026 102,000 — $96K +0.5% 0.01% DBT
2220 Reworld Holding Corp. 22282GAR8 — 96,000 NEW $96K — 0.01% LON
2221 ATI, Inc. 01741RAL6 Jan 2026 96,000 — $96K +2.0% 0.01% DBT
2222 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 97,000 +6,000 $95K +3.8% 0.01% DBT
2223 Frontier Communications Holdings LLC 35908MAE0 Jan 2026 91,000 — $95K -1.3% 0.01% DBT
2224 LABL, Inc. 50168QAE5 Jan 2026 209,000 — $95K -51.2% 0.01% DBT
2225 Hanwha Systems Co. Ltd. N/A Jan 2026 1,453 NEW $95K — 0.01% EC
2226 Wilsonart LLC 97246JAA6 Jan 2026 104,000 — $95K -0.7% 0.01% DBT
2227 Worley Ltd. N/A Jan 2026 10,209 NEW $95K — 0.01% EC
2228 CCO Holdings LLC 1248EPCS0 Jan 2026 94,000 -72,000 $95K -43.4% 0.01% DBT
2229 Cushman & Wakefield US Borrower LLC 23166MAC7 Jan 2026 89,000 — $95K -0.6% 0.01% DBT
2230 Wynn Resorts Finance LLC 983133AC3 Jan 2026 88,000 -64,000 $95K -41.4% 0.01% DBT
2231 SES SA N/A Jan 2026 11,558 NEW $95K — 0.01% EC
2232 Morgan Stanley Europe SE 61780B137 — 2,100 NEW $95K — 0.01% SN
2233 Fincantieri SpA N/A Jan 2026 4,977 NEW $94K — 0.01% EC
2234 Woodward, Inc. 980745103 — 297 NEW $94K — 0.01% EC
2235 Ralliant Corp. 750940108 Jan 2026 1,776 -1,120 $94K -28.9% 0.01% EC
2236 EOG Resources, Inc. 26875P101 Jan 2026 834 -355 $94K -34.5% 0.01% EC
2237 Morgan Stanley Europe SE 61778P882 — 300 NEW $94K — 0.01% SN
2238 Paint Intermediate III LLC 69575EAL3 Jan 2026 93,295 -470 $93K -0.8% 0.01% LON
2239 Sabre GLBL, Inc. 78571YBK5 Jan 2026 118,533 -20,115 $93K -33.2% 0.01% LON
2240 Elastic NV 28415LAA1 Jan 2026 96,000 — $92K +1.0% 0.01% DBT
2241 Getty Images, Inc. 374276AM5 Jan 2026 103,000 — $92K -6.5% 0.01% DBT
2242 Applied Materials, Inc. 038222105 Jan 2026 285 -7,702 $92K -93.6% 0.01% EC
2243 Fiber Midco SpA N/A Jan 2026 100,000 NEW $92K — 0.01% DBT
2244 Ellucian Holdings, Inc. 28917XAE0 Jan 2026 94,000 — $92K -5.0% 0.01% LON
2245 Secom Co. Ltd. N/A Jan 2026 2,500 NEW $92K — 0.01% EC
2246 Automatic Data Processing, Inc. 053015103 Jan 2026 371 +123 $92K +19.3% 0.01% EC
2247 Nidec Corp. N/A Jan 2026 6,400 NEW $92K — 0.01% EC
2248 Columbus McKinnon Corp. 19933MAQ6 Jan 2026 92,109 -1,349 $92K -2.1% 0.01% LON
2249 Phillips 66 718546104 — 636 NEW $91K — 0.01% EC
2250 Bank of Montreal 06370D514 — 900 NEW $91K — 0.01% SN
2251 Standard Building Solutions, Inc. 853192AA0 — 91,000 NEW $91K — 0.01% DBT
2252 Leidos Holdings, Inc. 525327102 Jan 2026 482 -5,270 $91K -90.1% 0.01% EC
2253 Telia Co. AB N/A Jan 2026 19,746 NEW $90K — 0.01% EC
2254 Construction Partners, Inc. 21043XAH5 Jan 2026 90,090 -455 $90K -0.9% 0.01% LON
2255 Aeroports de Paris SA N/A Jan 2026 681 NEW $90K — 0.01% EC
2256 MH Sub I LLC 45567YAP0 Jan 2026 110,036 -556 $90K -8.7% 0.01% LON
2257 GEA Group AG N/A Jan 2026 1,255 NEW $90K — 0.01% EC
2258 Royal Bank of Canada N/A Jan 2026 1,000 NEW $90K — 0.01% SN
2259 Cincinnati Financial Corp. 172062101 — 557 NEW $90K — 0.01% EC
2260 Black Hills Corp. 092113109 — 1,227 NEW $90K — 0.01% EC
2261 Canadian Imperial Bank of Commerce N/A Jan 2026 900 NEW $89K — 0.01% SN
2262 Adyen NV N/A Jan 2026 60 NEW $89K — 0.01% EC
2263 Shimizu Corp. N/A Jan 2026 5,000 NEW $89K — 0.01% EC
2264 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Jan 2026 88,000 — $89K -0.3% 0.01% DBT
2265 Veralto Corp. 92338C103 — 896 NEW $89K — 0.01% EC
2266 CCO Holdings LLC 1248EPCB7 Jan 2026 89,000 — $88K +0.7% 0.01% DBT
2267 Peer Holding III BV N6872NAQ9 — 88,000 NEW $88K — 0.01% LON
2268 CK Asset Holdings Ltd. N/A Jan 2026 15,000 NEW $88K — 0.01% EC
2269 Royal Bank of Canada N/A Jan 2026 6,600 NEW $88K — 0.01% SN
2270 Kyowa Kirin Co. Ltd. N/A Jan 2026 5,400 NEW $88K — 0.01% EC
2271 Organon & Co. 68621XAG8 Jan 2026 89,955 -40,000 $87K -30.4% 0.01% LON
2272 Equifax, Inc. 294429105 — 430 NEW $87K — 0.01% EC
2273 Infineon Technologies AG N/A Jan 2026 1,770 NEW $87K — 0.01% EC
2274 BBCMS Mortgage Trust 05491VAL0 Jan 2026 100,000 — $86K +4.0% 0.01% ABS-MBS
2275 Deere & Co. 244199105 — 163 NEW $86K — 0.01% EC
2276 General Mills, Inc. 370334104 Jan 2026 1,858 +1,223 $86K +176.3% 0.01% EC
2277 Legrand SA N/A Jan 2026 537 NEW $86K — 0.01% EC
2278 Boels Topholding BV N/A Jan 2026 70,000 NEW $86K — 0.01% DBT
2279 Chart Industries, Inc. 16115QAF7 Jan 2026 82,000 -30,000 $85K -27.3% 0.01% DBT
2280 GFL Environmental, Inc. 36168QAP9 Jan 2026 87,000 — $85K +1.2% 0.01% DBT
2281 Forvia SE N/A Jan 2026 71,429 NEW $85K — 0.01% DBT
2282 Entain Holdings (Gibraltar) Ltd. G3168QAB3 — 84,784 NEW $85K — 0.01% LON
2283 ECL Entertainment LLC 26826TAM5 — 84,670 NEW $85K — 0.01% LON
2284 SGS SA N/A Jan 2026 702 NEW $84K — 0.01% EC
2285 Cougar JV Subsidiary LLC 22208WAA1 Jan 2026 79,000 +37,000 $84K +90.0% 0.01% DBT
2286 Avianca Midco 2 plc N/A Jan 2026 83,000 NEW $84K — 0.01% DBT
2287 Aviva plc N/A Jan 2026 9,656 NEW $84K — 0.01% EC
2288 Bank of Montreal 06370D498 — 2,600 NEW $84K — 0.01% SN
2289 Royal Bank of Canada N/A Jan 2026 700 NEW $84K — 0.01% SN
2290 Qnity Electronics, Inc. 74743LAA8 — 82,000 NEW $84K — 0.01% DBT
2291 Sensata Technologies, Inc. 81728UAA2 Jan 2026 85,000 -24,000 $83K -20.3% 0.01% DBT
2292 Oriental Republic of Uruguay 760942BJ0 — 3,075,000 NEW $83K — 0.01% DBT
2293 Chubu Electric Power Co., Inc. N/A Jan 2026 5,700 NEW $83K — 0.01% EC
2294 Virgin Media Bristol LLC G9368PBE3 Jan 2026 83,000 — $83K +0.5% 0.01% LON
2295 CoreWeave, Inc. 21873SAB4 Jan 2026 84,000 +32,000 $83K +58.2% 0.01% DBT
2296 Neptune Bidco US, Inc. 640695AC6 — 78,000 NEW $82K — 0.01% DBT
2297 SKY Perfect JSAT Holdings, Inc. N/A Jan 2026 5,700 NEW $82K — 0.01% EC
2298 CapitaLand Investment Ltd. N/A Jan 2026 34,000 NEW $82K — 0.01% EC
2299 LY Corp. N/A Jan 2026 32,100 NEW $82K — 0.01% EC
2300 Beach Acquisition Bidco LLC 07337FAB1 — 82,000 NEW $82K — 0.01% LON
2301 TruGreen LP 89787RAH5 Jan 2026 83,695 -50,440 $82K -36.6% 0.01% LON
2302 adidas AG N/A Jan 2026 460 NEW $82K — 0.01% EC
2303 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 3,200 NEW $82K — 0.01% EC
2304 Valaris Ltd. 91889FAC5 Jan 2026 78,000 -47,000 $82K -36.9% 0.01% DBT
2305 Citigroup, Inc. 172967QJ3 — 80,000 NEW $81K — 0.01% DBT
2306 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 74,000 — $81K +1.5% 0.01% DBT
2307 Aramark Services, Inc. 03852JBB6 — 80,745 NEW $81K — 0.01% LON
2308 BNP Paribas Issuance BV N/A Jan 2026 7,500 NEW $81K — 0.01% SN
2309 ARES Commercial Mortgage Trust 03990DAA5 Jan 2026 80,000 — $80K -0.2% 0.01% ABS-MBS
2310 Korea Aerospace Industries Ltd. N/A Jan 2026 686 NEW $80K — 0.01% EC
2311 Gates Global LLC 36740UAX0 — 79,749 NEW $80K — 0.01% LON
2312 Osaic Holdings, Inc. 00791GAD9 — 77,000 NEW $80K — 0.01% DBT
2313 Coherent Corp. 902104AC2 Jan 2026 80,000 — $80K +1.8% 0.01% DBT
2314 Crescent Energy Finance LLC 516806AK2 Jan 2026 80,000 -12,000 $80K -1.4% 0.01% DBT
2315 Murphy USA, Inc. 62675KAB5 — 78,802 NEW $79K — 0.01% LON
2316 Canadian Imperial Bank of Commerce N/A Jan 2026 400 NEW $79K — 0.01% SN
2317 Hilton Domestic Operating Co., Inc. 432833AT8 — 79,000 NEW $79K — 0.01% DBT
2318 Guardian US Holdco LLC 40147EAB5 Jan 2026 79,192 -404 $79K -0.7% 0.01% LON
2319 Telenet Financing USD LLC B9000TBJ3 — 80,000 NEW $79K — 0.01% LON
2320 CCO Holdings LLC 1248EPCN1 — 88,000 NEW $79K — 0.01% DBT
2321 APLD ComputeCo LLC 00202DAA5 — 76,000 NEW $79K — 0.01% DBT
2322 Iron Mountain, Inc. 46284NAV1 — 79,796 NEW $79K — 0.01% LON
2323 Sumitomo Electric Industries Ltd. N/A Jan 2026 1,800 NEW $79K — 0.01% EC
2324 MGM Resorts International 552953CK5 Jan 2026 77,000 -26,000 $79K -24.6% 0.01% DBT
2325 Zscaler, Inc. 98980G102 — 393 NEW $79K — 0.01% EC
2326 Chart Industries, Inc. 16115EAT4 Jan 2026 78,479 -5,582 $79K -6.8% 0.01% LON
2327 Gulfside Supply, Inc. 40273UAE9 Jan 2026 81,096 -4,634 $79K -8.7% 0.01% LON
2328 Hikma Pharmaceuticals plc N/A Jan 2026 3,744 NEW $79K — 0.01% EC
2329 Citigroup, Inc. 172967PR6 Jan 2026 77,000 — $79K +1.5% 0.01% DBT
2330 Installed Building Products, Inc. 45780RAB7 — 78,000 NEW $78K — 0.01% DBT
2331 JetBlue Airways Corp. 476920AA1 Jan 2026 78,000 +34,000 $78K +84.2% 0.01% DBT
2332 REA Group Ltd. N/A Jan 2026 595 NEW $78K — 0.01% EC
2333 Vista Energy Argentina SAU 92841RAB6 Jan 2026 75,000 -76,000 $78K -49.7% 0.01% DBT
2334 Ajinomoto Co., Inc. N/A Jan 2026 3,400 NEW $78K — 0.01% EC
2335 Post Holdings, Inc. 737446AR5 Jan 2026 82,000 +50,000 $78K +162.6% 0.01% DBT
2336 Toronto-Dominion Bank (The) N/A Jan 2026 2,800 NEW $78K — 0.01% SN
2337 Fisher & Paykel Healthcare Corp. Ltd. N/A Jan 2026 3,303 NEW $77K — 0.01% EC
2338 Nova Ltd. N/A Jan 2026 158 NEW $77K — 0.01% EC
2339 Allison Transmission, Inc. 019736AH0 — 76,000 NEW $77K — 0.01% DBT
2340 Learfield Communications LLC N/A Jan 2026 686 NEW $77K — 0.01% EC
2341 QBE Insurance Group Ltd. N/A Jan 2026 5,594 NEW $77K — 0.01% EC
2342 Swedbank AB N/A Jan 2026 1,961 NEW $76K — 0.01% EC
2343 Prime Security Services Borrower LLC 03765VAP5 Jan 2026 76,089 -9,054 $76K -10.8% 0.01% LON
2344 Fertitta Entertainment LLC 31556TAC3 Jan 2026 80,000 +30,000 $76K +60.8% 0.01% DBT
2345 Republic of Poland 731011AV4 Jan 2026 75,000 — $76K +1.4% 0.01% DBT
2346 Aimbridge Topco LLC N/A Jan 2026 1,250 NEW $76K — 0.01% EC
2347 AES Corp. (The) 00130HCK9 — 74,000 NEW $75K — 0.01% DBT
2348 Blackstone Mortgage Trust, Inc. 09257WAD2 Jan 2026 76,000 — $75K +1.7% 0.01% DBT
2349 Station Casinos LLC 857691AG4 Jan 2026 75,000 — $75K +1.8% 0.01% DBT
2350 Advanced Drainage Systems, Inc. 00790RAB0 Jan 2026 73,000 — $75K +0.7% 0.01% DBT
2351 NEW AMI I LLC 88607CAB1 Jan 2026 85,380 -55,442 $74K -41.6% 0.01% LON
2352 RHP Hotel Properties LP 749571AK1 — 72,000 NEW $74K — 0.01% DBT
2353 Service Corp. International 817565CG7 Jan 2026 78,000 — $74K +2.6% 0.01% DBT
2354 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Jan 2026 72,000 -26,000 $74K -25.1% 0.01% DBT
2355 Apollo Global Management, Inc. 03769MAD8 Jan 2026 74,000 — $74K +1.9% 0.01% DBT
2356 Vale Overseas Ltd. 91911TAS2 Jan 2026 72,000 -73,000 $74K -47.7% 0.01% DBT
2357 Starwood Property Trust, Inc. 85571BBE4 Jan 2026 71,000 — $74K +1.2% 0.01% DBT
2358 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 68,000 +37,000 $74K +124.2% 0.01% DBT
2359 Garda World Security Corp. 36485MAL3 — 75,000 NEW $74K — 0.01% DBT
2360 Columbus McKinnon Corp. 199333AK1 — 73,000 NEW $73K — 0.01% DBT
2361 NextEra Energy Capital Holdings, Inc. 65339KDE7 Jan 2026 71,000 — $73K +0.7% 0.01% DBT
2362 Great Wolf Trust 39152MAA3 Jan 2026 73,000 -267,000 $73K -78.5% 0.01% ABS-MBS
2363 OneMain Finance Corp. 682691AH3 Jan 2026 71,000 -32,000 $73K -30.4% 0.01% DBT
2364 LGI Homes, Inc. 50187TAK2 Jan 2026 75,000 -27,000 $73K -25.5% 0.01% DBT
2365 Restoration Hardware, Inc. 76133MAB7 Jan 2026 74,336 -388 $73K +1.4% 0.01% LON
2366 Vizient, Inc. 92855LAR7 Jan 2026 73,153 -3,773 $73K -5.0% 0.01% LON
2367 Arsenal AIC Parent LLC 04288BAB6 Jan 2026 69,000 — $73K -0.1% 0.01% DBT
2368 Mitchell International, Inc. 60662WAZ5 Jan 2026 74,344 -12,656 $73K -14.9% 0.01% LON
2369 Romania 77586RAN0 Jan 2026 72,000 — $73K +1.0% 0.01% DBT
2370 Moog, Inc. 615394202 — 239 NEW $73K — 0.01% EC
2371 BNP Paribas Issuance BV N/A Jan 2026 4,800 NEW $73K — 0.01% SN
2372 OneMain Finance Corp. 85172FAR0 Jan 2026 73,000 — $73K +1.7% 0.01% DBT
2373 Erste Group Bank AG N/A Jan 2026 558 NEW $73K — 0.01% EC
2374 Sompo Holdings, Inc. N/A Jan 2026 2,100 NEW $72K — 0.01% EC
2375 Sumitomo Realty & Development Co. Ltd. N/A Jan 2026 2,600 NEW $72K — 0.01% EC
2376 McAfee Corp. 579063AB4 Jan 2026 91,000 -79,000 $72K -54.1% 0.01% DBT
2377 Permian Resources Operating LLC 19416MAB5 Jan 2026 72,000 — $72K +0.3% 0.00% DBT
2378 Deep Blue Operating I LLC 24369TAD3 — 72,000 NEW $72K — 0.00% LON
2379 Rocket Cos., Inc. 77311WAC5 — 70,000 NEW $72K — 0.00% DBT
2380 Light & Wonder International, Inc. 531968AB1 — 71,000 NEW $72K — 0.00% DBT
2381 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Jan 2026 72,151 -365 $72K -0.8% 0.00% LON
2382 GGAM Finance Ltd. 36170JAD8 Jan 2026 69,000 — $71K +0.4% 0.00% DBT
2383 Johnson Controls International plc N/A Jan 2026 596 NEW $71K — 0.00% EC
2384 Herc Holdings, Inc. 42705FAF3 — 71,000 NEW $71K — 0.00% LON
2385 Science Applications International Corp. 808625AB3 — 70,000 NEW $71K — 0.00% DBT
2386 Unicharm Corp. N/A Jan 2026 11,600 NEW $70K — 0.00% EC
2387 Brookfield Property REIT, Inc. 11284DAC9 Jan 2026 71,000 — $70K +1.7% 0.00% DBT
2388 Goldman Sachs International N/A Jan 2026 1,300 NEW $70K — 0.00% SN
2389 Nomura Bank International plc N/A Jan 2026 300 NEW $70K — 0.00% SN
2390 Taisei Corp. N/A Jan 2026 700 NEW $70K — 0.00% EC
2391 Service Properties Trust 81761LAF9 — 77,000 NEW $70K — 0.00% DBT
2392 Intrum Investments & Financing AB N/A Jan 2026 64,752 NEW $70K — 0.00% DBT
2393 Navient Corp. 63938CAQ1 Jan 2026 69,000 -19,000 $70K -24.0% 0.00% DBT
2394 LCM Investments Holdings II LLC 50190EAC8 Jan 2026 66,000 -29,000 $70K -30.8% 0.00% DBT
2395 CyberArk Software Ltd. N/A Jan 2026 161 NEW $69K — 0.00% EC
2396 BX Commercial Mortgage Trust 05612UAA0 Jan 2026 69,231 — $69K +0.1% 0.00% ABS-MBS
2397 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 62,000 -7,000 $69K -8.6% 0.00% DBT
2398 TransAlta Corp. 89346DAL1 — 69,000 NEW $69K — 0.00% DBT
2399 UBS AG N/A Jan 2026 800 NEW $69K — 0.00% SN
2400 Fiesta Purchaser, Inc. 31659AAB2 Jan 2026 68,000 — $69K -4.3% 0.00% DBT
2401 Hexcel Corp. 428291108 — 827 NEW $68K — 0.00% EC
2402 Vistra Operations Co. LLC 92840VAR3 Jan 2026 65,000 — $68K +1.1% 0.00% DBT
2403 Goat Holdco LLC 38021MAA4 Jan 2026 66,000 -12,000 $68K -13.8% 0.00% DBT
2404 TMK Hawk Parent Corp. 87258WAV7 Jan 2026 149,512 +1,398 $68K -24.0% 0.00% LON
2405 Titanium 2l Bondco SARL N/A Jan 2026 323,700 NEW $67K — 0.00% DBT
2406 Naked Juice LLC 62984CAM5 Jan 2026 105,098 -101,033 $67K -56.6% 0.00% LON
2407 Banca Monte dei Paschi di Siena SpA N/A Jan 2026 6,443 NEW $67K — 0.00% EC
2408 Blue Owl Capital Corp. 69121KAJ3 Jan 2026 66,000 -20,000 $67K -23.3% 0.00% DBT
2409 Oshkosh Corp. 688239201 — 463 NEW $67K — 0.00% EC
2410 Intrum Investments & Financing AB N/A Jan 2026 63,613 NEW $66K — 0.00% DBT
2411 DuPont de Nemours, Inc. 26614N102 — 1,505 NEW $66K — 0.00% EC
2412 Meade Pipeline Co. LLC 58307PAB8 — 66,000 NEW $66K — 0.00% LON
2413 Clearway Energy Operating LLC 18539UAC9 Jan 2026 66,000 — $66K +1.6% 0.00% DBT
2414 Park Intermediate Holdings LLC 70052LAD5 Jan 2026 64,000 — $66K +0.6% 0.00% DBT
2415 Hut 8 Corp. 44812J104 — 1,175 NEW $66K — 0.00% EC
2416 AES Corp. (The) 00130HCL7 — 67,000 NEW $65K — 0.00% DBT
2417 Crescent Energy Finance LLC 45344LAD5 Jan 2026 66,000 -35,000 $65K -33.7% 0.00% DBT
2418 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Jan 2026 65,503 — $65K +0.3% 0.00% LON
2419 ON Semiconductor Corp. 682189AU9 Jan 2026 67,000 +16,000 $65K +34.1% 0.00% DBT
2420 Sotera Health Holdings LLC 83600WAE9 Jan 2026 62,000 — $65K +1.7% 0.00% DBT
2421 Ascent Resources Utica Holdings LLC 04364VBA0 Jan 2026 63,000 +32,000 $65K +107.6% 0.00% DBT
2422 Planview Parent, Inc. 72751PAJ3 Jan 2026 73,673 -7,770 $65K -18.0% 0.00% LON
2423 Wynn Resorts Finance LLC 983133AA7 Jan 2026 65,000 -32,000 $65K -32.3% 0.00% DBT
2424 Reynolds Consumer Products LLC 76171JAE1 Jan 2026 64,628 -2,205 $65K -3.0% 0.00% LON
2425 Bank of Montreal 06370D563 — 900 NEW $65K — 0.00% SN
2426 NRG Energy, Inc. 629377CY6 Jan 2026 65,000 — $65K +0.5% 0.00% DBT
2427 Frontier Communications Holdings LLC 35908MAA8 Jan 2026 64,000 — $65K +0.1% 0.00% DBT
2428 Travelport Technology Ltd. N/A Jan 2026 27 NEW $65K — 0.00% EC
2429 American Express Co. 025816109 — 183 NEW $64K — 0.00% EC
2430 Compass Group Diversified Holdings LLC 20451RAB8 Jan 2026 68,967 +1,967 $64K +3.3% 0.00% DBT
2431 ACP Tara Holdings, Inc. 00110HAG4 — 64,000 NEW $64K — 0.00% LON
2432 BPER Banca SpA N/A Jan 2026 4,556 NEW $64K — 0.00% EC
2433 Qnity Electronics, Inc. 74743LAB6 — 62,000 NEW $64K — 0.00% DBT
2434 Frontier Communications Holdings LLC 35908MAB6 Jan 2026 63,000 — $64K -0.3% 0.00% DBT
2435 WhiteWater Matterhorn Holdings LLC 96618PAB2 — 63,840 NEW $64K — 0.00% LON
2436 INEOS US Petrochem LLC G4770MAN4 Jan 2026 98,258 -495 $63K -29.0% 0.00% LON
2437 New Enterprise Stone & Lime Co., Inc. 644274AG7 Jan 2026 63,000 — $63K +0.2% 0.00% DBT
2438 Goldman Sachs International N/A Jan 2026 200 NEW $63K — 0.00% SN
2439 ICON Luxembourg SARL L5000DAE7 Jan 2026 63,069 -1,024 $63K -1.8% 0.00% LON
2440 MTU Aero Engines AG N/A Jan 2026 142 NEW $63K — 0.00% EC
2441 Verizon Communications, Inc. 92343V104 Jan 2026 1,409 NEW $63K — 0.00% EC
2442 Ashtead Group plc N/A Jan 2026 974 NEW $63K — 0.00% EC
2443 N/A N/A Jan 2026 1 NEW $63K — 0.00% DFE
2444 INEOS US Finance LLC G4768PAN1 Jan 2026 86,769 +34,561 $62K +29.1% 0.00% LON
2445 Chicago US MidCo III LP 16825PAC7 — 62,272 NEW $62K — 0.00% LON
2446 MajorDrive Holdings IV LLC 56085RAA8 — 77,000 NEW $62K — 0.00% DBT
2447 Lamar Media Corp. 513075CA7 — 62,000 NEW $62K — 0.00% DBT
2448 Kingfisher plc N/A Jan 2026 13,401 NEW $62K — 0.00% EC
2449 BNP Paribas Issuance BV N/A Jan 2026 1,400 NEW $62K — 0.00% SN
2450 Sands China Ltd. N/A Jan 2026 28,400 NEW $62K — 0.00% EC
2451 Standard Industries, Inc. 85350EAB2 Jan 2026 61,343 -1,532 $61K -2.5% 0.00% LON
2452 Morgan Stanley Europe SE 61780B129 — 100 NEW $61K — 0.00% SN
2453 Gates Corp. 367398AA2 Jan 2026 59,000 — $61K +1.0% 0.00% DBT
2454 Summer BC Holdco B SARL 86564BAC6 Jan 2026 66,494 -338 $61K -8.3% 0.00% LON
2455 Hilcorp Energy I LP 431318BC7 Jan 2026 59,000 -7,000 $61K -11.1% 0.00% DBT
2456 Schindler Holding AG N/A Jan 2026 165 NEW $61K — 0.00% EC
2457 Zayo Group Holdings, Inc. 98919VAD7 — 65,987 NEW $61K — 0.00% DBT
2458 Ascent Resources Utica Holdings LLC 04364VAU7 Jan 2026 60,000 — $60K +1.0% 0.00% DBT
2459 EG America LLC N2820EAN8 — 60,240 NEW $60K — 0.00% LON
2460 Project Aurora US Finco, Inc. N/A Jan 2026 60,000 NEW $60K — 0.00% LON
2461 Brookfield Residential Properties, Inc. 11283YAD2 Jan 2026 64,000 +25,000 $60K +68.5% 0.00% DBT
2462 Goodyear Tire & Rubber Co. (The) 382550BN0 Jan 2026 61,000 +29,000 $60K +92.4% 0.00% DBT
2463 Fortis, Inc. 349553107 Jan 2026 1,120 -2,915 $60K -69.8% 0.00% EC
2464 LEG Immobilien SE N/A Jan 2026 825 NEW $60K — 0.00% EC
2465 Core Scientific, Inc. 21874A106 — 3,314 NEW $60K — 0.00% EC
2466 Harvest Midstream I LP 417558AB9 Jan 2026 57,000 — $60K +0.5% 0.00% DBT
2467 Next plc N/A Jan 2026 327 NEW $59K — 0.00% EC
2468 WEX, Inc. 96208UAW1 Jan 2026 59,398 -301 $59K -0.5% 0.00% LON
2469 QIAGEN NV N/A Jan 2026 1,113 NEW $59K — 0.00% EC
2470 CMG Media Corp. 125773AA9 Jan 2026 68,000 +14,000 $59K +12.4% 0.00% DBT
2471 Churchill Downs, Inc. 171484AE8 Jan 2026 59,000 — $59K +1.0% 0.00% DBT
2472 Sabre GLBL, Inc. 78573NAN2 — 73,000 NEW $59K — 0.00% DBT
2473 Performance Food Group, Inc. 71376LAF7 Jan 2026 57,000 -28,000 $59K -32.2% 0.00% DBT
2474 Carnival Corp. 143658CA8 Jan 2026 57,000 -116,000 $59K -66.4% 0.00% DBT
2475 Kyocera Corp. N/A Jan 2026 3,900 NEW $59K — 0.00% EC
2476 Community Health Systems, Inc. 12543DBM1 Jan 2026 62,000 — $58K +7.8% 0.00% DBT
2477 American Airlines, Inc. 023771T40 Jan 2026 56,000 — $58K -0.2% 0.00% DBT
2478 DBR Land Holdings LLC 24024BAA5 — 57,000 NEW $58K — 0.00% DBT
2479 Hertz Corp. (The) 428040DC0 Jan 2026 58,000 — $58K -3.7% 0.00% DBT
2480 Anheuser-Busch InBev SA N/A Jan 2026 810 NEW $58K — 0.00% EC
2481 Pinewood Finco plc N/A Jan 2026 42,000 NEW $58K — 0.00% DBT
2482 Ryan Specialty LLC 78351GAA3 Jan 2026 57,000 — $58K +1.4% 0.00% DBT
2483 Won N/A Jan 2026 83,386,227 NEW $58K — 0.00% STIV
2484 GGAM Finance Ltd. 36170JAE6 Jan 2026 57,000 -26,000 $58K -30.5% 0.00% DBT
2485 Option Care Health, Inc. 68404LAA0 Jan 2026 59,000 — $58K +2.5% 0.00% DBT
2486 Freedom Mortgage Holdings LLC 35641AAE8 — 58,000 NEW $58K — 0.00% DBT
2487 Rossini SARL N/A Jan 2026 47,942 NEW $58K — 0.00% DBT
2488 Swedish Orphan Biovitrum AB N/A Jan 2026 1,509 NEW $57K — 0.00% EC
2489 Alpha Generation LLC 02073LAA9 Jan 2026 55,000 — $57K +1.3% 0.00% DBT
2490 N/A N/A Jan 2026 1 NEW $57K — 0.00% DFE
2491 Starwood Property Trust, Inc. 85571BBB0 Jan 2026 54,000 — $57K +0.8% 0.00% DBT
2492 InterContinental Hotels Group plc N/A Jan 2026 419 NEW $57K — 0.00% EC
2493 BNP Paribas Issuance BV N/A Jan 2026 300 NEW $57K — 0.00% SN
2494 Neogen Food Safety Corp. 365417AA2 — 53,000 NEW $57K — 0.00% DBT
2495 Mohegan Tribal Gaming Authority 60832QAA8 Jan 2026 54,000 — $56K +0.6% 0.00% DBT
2496 Matador Resources Co. 576485AF3 Jan 2026 55,000 — $56K +0.5% 0.00% DBT
2497 Setanta Aircraft Leasing DAC G8057JAC0 Jan 2026 56,000 — $56K -0.1% 0.00% LON
2498 SITC International Holdings Co. Ltd. N/A Jan 2026 15,000 NEW $56K — 0.00% EC
2499 Transocean International Ltd. 893814AA1 — 53,000 NEW $56K — 0.00% DBT
2500 Galaxy Entertainment Group Ltd. N/A Jan 2026 11,000 NEW $56K — 0.00% EC
2501 Klepierre SA N/A Jan 2026 1,437 NEW $55K — 0.00% EC
2502 Weekley Homes LLC 948565AF3 — 55,000 NEW $55K — 0.00% DBT
2503 SWF Holdings I Corp. N/A Jan 2026 55,553 NEW $55K — 0.00% LON
2504 Epiroc AB N/A Jan 2026 1,964 NEW $55K — 0.00% EC
2505 Wom New Holdco N/A Jan 2026 2,389 NEW $55K — 0.00% EC
2506 SCC Power plc 78397YAC6 Jan 2026 223,943 +223,942 $55K +27432920.0% 0.00% DBT
2507 Nomura Research Institute Ltd. N/A Jan 2026 1,800 NEW $55K — 0.00% EC
2508 1011778 BC ULC 68245XAJ8 Jan 2026 55,000 — $55K +1.7% 0.00% DBT
2509 Qantas Airways Ltd. N/A Jan 2026 7,801 NEW $55K — 0.00% EC
2510 Gen Digital, Inc. 668771108 — 2,273 NEW $55K — 0.00% EC
2511 Delek Logistics Partners LP 24665FAE2 Jan 2026 53,000 — $55K +4.0% 0.00% DBT
2512 Dentsu Group, Inc. N/A Jan 2026 2,800 NEW $54K — 0.00% EC
2513 KLA Corp. 482480100 — 38 NEW $54K — 0.00% EC
2514 BNP Paribas Issuance BV N/A Jan 2026 1,500 NEW $54K — 0.00% SN
2515 Restoration Hardware, Inc. 76133MAC5 Jan 2026 54,350 -281 $54K +1.7% 0.00% LON
2516 Lamb Weston Holdings, Inc. 513272AD6 Jan 2026 56,000 — $54K +1.5% 0.00% DBT
2517 N/A N/A Jan 2026 443 NEW $54K — 0.00% DE
2518 Hayward Industries, Inc. 421300AL8 Jan 2026 53,695 -281 $54K -0.3% 0.00% LON
2519 Telefonica SA 879382109 — 13,301 NEW $54K — 0.00% EC
2520 BAWAG Group AG N/A Jan 2026 331 NEW $54K — 0.00% EC
2521 Svenska Handelsbanken AB N/A Jan 2026 3,399 NEW $54K — 0.00% EC
2522 Esab Corp. 29605JAA4 Jan 2026 52,000 — $53K +0.6% 0.00% DBT
2523 Darktrace Finco US LLC 52526CAB5 — 54,862 NEW $53K — 0.00% LON
2524 N/A N/A Jan 2026 5,000,000 NEW $53K — 0.00% DIR
2525 Clarivate Science Holdings Corp. 18064PAC3 Jan 2026 56,000 -142,000 $53K -72.1% 0.00% DBT
2526 Ferrellgas LP 315292AU6 — 51,000 NEW $53K — 0.00% DBT
2527 Darling Ingredients, Inc. 237266AJ0 Jan 2026 52,000 — $53K +0.7% 0.00% DBT
2528 Shin-Etsu Chemical Co. Ltd. N/A Jan 2026 1,600 NEW $53K — 0.00% EC
2529 AmeriTex HoldCo Intermediate LLC 030727AB7 Jan 2026 50,000 — $53K +3.4% 0.00% DBT
2530 Dai Nippon Printing Co. Ltd. N/A Jan 2026 2,900 NEW $52K — 0.00% EC
2531 Danone SA N/A Jan 2026 660 NEW $52K — 0.00% EC
2532 Centurion Accommodation REIT N/A Jan 2026 58,800 NEW $52K — 0.00% EC
2533 Century Communities, Inc. 156504AN2 — 51,000 NEW $52K — 0.00% DBT
2534 Outfront Media Capital LLC 69007TAG9 Jan 2026 49,000 — $52K +0.3% 0.00% DBT
2535 OneSky Flight LLC 68278CAA3 Jan 2026 48,000 — $51K +1.5% 0.00% DBT
2536 Lithia Motors, Inc. 536797AJ2 — 51,000 NEW $51K — 0.00% DBT
2537 WESCO Distribution, Inc. 95081QAS3 Jan 2026 49,000 -85,000 $51K -62.8% 0.00% DBT
2538 Albertsons Cos., Inc. 01309QAE8 — 51,000 NEW $51K — 0.00% DBT
2539 Ares Strategic Income Fund 04020EAR8 — 52,000 NEW $51K — 0.00% DBT
2540 Herc Holdings, Inc. 42704LAK0 — 50,000 NEW $50K — 0.00% DBT
2541 Mauser Packaging Solutions Holding Co. 57763RAF4 — 51,000 NEW $50K — 0.00% DBT
2542 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 48,000 — $50K +2.8% 0.00% DBT
2543 Industrivarden AB N/A Jan 2026 997 NEW $50K — 0.00% EC
2544 Clydesdale Acquisition Holdings, Inc. 18972FAC6 — 50,000 NEW $50K — 0.00% LON
2545 Hexagon AB N/A Jan 2026 4,408 NEW $50K — 0.00% EC
2546 Check Point Software Technologies Ltd. N/A Jan 2026 276 NEW $50K — 0.00% EC
2547 Bombardier, Inc. 097751CA7 Jan 2026 46,000 -40,000 $49K -46.7% 0.00% DBT
2548 Albertsons Cos., Inc. 01309QAC2 — 49,000 NEW $49K — 0.00% DBT
2549 Osaic Holdings, Inc. 00791GAC1 Jan 2026 47,000 — $49K +2.0% 0.00% DBT
2550 New Home Co., Inc. (The) 645370AF4 Jan 2026 46,000 — $48K +1.6% 0.00% DBT
2551 American Axle & Manufacturing, Inc. 02406PBD1 — 47,000 NEW $48K — 0.00% DBT
2552 Herc Holdings, Inc. 42704LAH7 — 48,000 NEW $48K — 0.00% DBT
2553 Kao Corp. N/A Jan 2026 1,200 NEW $48K — 0.00% EC
2554 Albertsons Cos., Inc. 01309QAB4 Jan 2026 47,000 -55,000 $48K -53.8% 0.00% DBT
2555 J Sainsbury plc N/A Jan 2026 10,947 NEW $48K — 0.00% EC
2556 Blue Racer Midstream LLC 095796AJ7 Jan 2026 46,000 — $48K +0.5% 0.00% DBT
2557 Cushman & Wakefield U.S. Borrower LLC 23340DAW2 — 47,460 NEW $48K — 0.00% LON
2558 Cogeco Financing 2 LP 19239BAE8 — 50,000 NEW $48K — 0.00% LON
2559 Hilton Domestic Operating Co., Inc. 432833AQ4 Jan 2026 46,000 — $48K +1.3% 0.00% DBT
2560 Dell Technologies, Inc. 24703L202 — 413 NEW $47K — 0.00% EC
2561 Simmons Foods, Inc. 82873MAA1 Jan 2026 49,000 — $47K +1.8% 0.00% DBT
2562 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 45,000 — $47K +4.8% 0.00% DBT
2563 US Foods, Inc. 90290MAD3 Jan 2026 47,000 — $47K +1.7% 0.00% DBT
2564 Ball Corp. 058498BA3 — 46,000 NEW $47K — 0.00% DBT
2565 NXP Semiconductors NV N/A Jan 2026 206 NEW $47K — 0.00% EC
2566 Royal Bank of Canada N/A Jan 2026 200 NEW $47K — 0.00% SN
2567 Fresenius Medical Care AG N/A Jan 2026 1,033 NEW $47K — 0.00% EC
2568 ADT Security Corp. (The) 74166NAA2 Jan 2026 48,000 -4,000 $46K -5.9% 0.00% DBT
2569 Wells Fargo & Co. 95002YAC7 Jan 2026 44,000 — $46K +1.0% 0.00% DBT
2570 American Axle & Manufacturing, Inc. 02406PBC3 — 45,000 NEW $46K — 0.00% DBT
2571 CVR Energy, Inc. 12662PAH1 — 46,000 NEW $46K — 0.00% DBT
2572 ProAmpac PG Borrower LLC 74274NAL7 — 45,767 NEW $46K — 0.00% LON
2573 CCO Holdings LLC 1248EPCP6 Jan 2026 54,000 -385,000 $46K -87.9% 0.00% DBT
2574 KDDI Corp. N/A Jan 2026 2,700 NEW $46K — 0.00% EC
2575 Israel Discount Bank Ltd. 465074201 — 3,862 NEW $45K — 0.00% EC
2576 AHP Health Partners, Inc. 00130MAL8 — 45,351 NEW $45K — 0.00% LON
2577 Honda Motor Co. Ltd. N/A Jan 2026 4,500 NEW $45K — 0.00% EC
2578 Keysight Technologies, Inc. 49338L103 — 209 NEW $45K — 0.00% EC
2579 Aeon Co. Ltd. N/A Jan 2026 3,300 NEW $45K — 0.00% EC
2580 Twilio, Inc. 90138FAC6 Jan 2026 47,000 — $45K +1.1% 0.00% DBT
2581 Marsh & McLennan Cos., Inc. 571748102 — 238 NEW $45K — 0.00% EC
2582 Link REIT N/A Jan 2026 9,700 NEW $45K — 0.00% EC
2583 Hess Midstream Operations LP 428102AG2 Jan 2026 43,000 -14,000 $45K -24.2% 0.00% DBT
2584 Tenaris SA N/A Jan 2026 2,001 NEW $44K — 0.00% EC
2585 Methanex US Operations, Inc. 59151LAA4 Jan 2026 43,000 — $44K +4.0% 0.00% DBT
2586 Terawulf, Inc. 88080T104 — 3,315 NEW $44K — 0.00% EC
2587 nVent Electric plc N/A Jan 2026 394 NEW $44K — 0.00% EC
2588 Hertz Corp. 42804VBC4 Jan 2026 51,919 — $44K +0.5% 0.00% LON
2589 Alternative Loan Trust 02146SAA7 Jan 2026 52,300 -1,587 $44K -0.3% 0.00% ABS-MBS
2590 Kerry Group plc N/A Jan 2026 495 NEW $44K — 0.00% EC
2591 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 366 -1,469 $44K -76.4% 0.00% EC
2592 AltaGas Ltd. 021361AD2 Jan 2026 42,000 — $44K +3.2% 0.00% DBT
2593 Icahn Enterprises LP 451102CF2 Jan 2026 43,000 — $43K -0.4% 0.00% DBT
2594 Dassault Systemes SE N/A Jan 2026 1,572 NEW $43K — 0.00% EC
2595 PennyMac Financial Services, Inc. 70932MAD9 Jan 2026 41,000 — $43K -0.2% 0.00% DBT
2596 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 3 NEW $43K — 0.00% EC
2597 Versant Media Group, Inc. 925283AA1 — 42,000 NEW $43K — 0.00% DBT
2598 Axon Enterprise, Inc. 05464C101 — 89 NEW $43K — 0.00% EC
2599 Electronic Arts, Inc. 285512AF6 — 46,000 NEW $43K — 0.00% DBT
2600 Samarco Mineracao SA 79588YAA7 Jan 2026 42,476 +1,848 $43K +6.3% 0.00% DBT
2601 Amphenol Corp. 032095101 Jan 2026 295 -8,872 $43K -95.6% 0.00% EC
2602 Scotts Miracle-Gro Co. (The) 810186AW6 Jan 2026 45,000 — $42K +3.8% 0.00% DBT
2603 X Corp. 90184NAK4 Jan 2026 41,000 — $42K +6.7% 0.00% LON
2604 Carnival Corp. 143658BZ4 Jan 2026 41,000 -16,000 $42K -26.7% 0.00% DBT
2605 Wartsila OYJ Abp N/A Jan 2026 1,043 NEW $42K — 0.00% EC
2606 Technology One Ltd. N/A Jan 2026 2,417 NEW $42K — 0.00% EC
2607 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 40,000 — $42K +3.7% 0.00% DBT
2608 Asurion LLC 04649VBA7 Jan 2026 42,000 -65,000 $42K -58.2% 0.00% LON
2609 Pinnacle Buyer LLC 72349UAC6 — 41,907 NEW $42K — 0.00% LON
2610 Daiwa Securities Group, Inc. N/A Jan 2026 4,300 NEW $42K — 0.00% EC
2611 Ryan Specialty LLC 78351MAA0 Jan 2026 43,000 — $42K +1.5% 0.00% DBT
2612 Julius Baer Group Ltd. N/A Jan 2026 501 NEW $42K — 0.00% EC
2613 N/A N/A Jan 2026 1 NEW $42K — 0.00% DFE
2614 Rivers Enterprise Lender LLC 76884GAA3 — 41,000 NEW $42K — 0.00% DBT
2615 Pye-Barker Fire & Safety LLC 69380SAC7 — 41,600 NEW $42K — 0.00% LON
2616 Enbridge, Inc. 29250NCG8 Jan 2026 39,000 — $41K +2.0% 0.00% DBT
2617 Goldman Sachs International N/A Jan 2026 1,100 NEW $41K — 0.00% SN
2618 Blue Racer Midstream LLC 095796AK4 Jan 2026 39,000 — $41K +0.6% 0.00% DBT
2619 SWF Holdings I Corp. 78489HAG3 Jan 2026 41,665 — $41K -0.5% 0.00% LON
2620 Tidewater, Inc. 88642RAE9 Jan 2026 38,000 — $41K +3.1% 0.00% DBT
2621 Bankinter SA N/A Jan 2026 2,407 NEW $41K — 0.00% EC
2622 Tallgrass Energy Partners LP 87470LAD3 Jan 2026 41,000 — $41K +0.9% 0.00% DBT
2623 SM Energy Co. 17888HAB9 Jan 2026 39,000 — $41K +3.8% 0.00% DBT
2624 CP Iris Holdco I, Inc. 12659EAJ7 — 41,246 NEW $41K — 0.00% LON
2625 Science Applications International Corp. 808625AA5 Jan 2026 41,000 — $41K +1.4% 0.00% DBT
2626 Permian Resources Operating LLC 71424VAA8 Jan 2026 39,000 — $41K +1.5% 0.00% DBT
2627 Corebridge Financial, Inc. 21871XAT6 Jan 2026 40,000 — $41K +2.3% 0.00% DBT
2628 Six Flags Entertainment Corp. 83003AAA8 — 40,000 NEW $41K — 0.00% DBT
2629 GFL Environmental, Inc. 36168QAQ7 Jan 2026 39,000 -29,000 $41K -42.1% 0.00% DBT
2630 NGK Insulators Ltd. N/A Jan 2026 1,700 NEW $41K — 0.00% EC
2631 Cipher Mining, Inc. 17253J106 — 2,549 NEW $41K — 0.00% EC
2632 Ascent Resources Utica Holdings LLC 04364VAK9 Jan 2026 33,000 — $41K +1.4% 0.00% DBT
2633 Standard Industries, Inc. 853496AH0 Jan 2026 44,000 — $41K +3.3% 0.00% DBT
2634 Celanese US Holdings LLC 15089QBA1 Jan 2026 40,000 — $41K +0.4% 0.00% DBT
2635 Ukraine 903724BZ4 Jan 2026 52,207 — $41K +27.2% 0.00% DBT
2636 Prairie Acquiror LP 73943NAA4 Jan 2026 39,000 — $40K +0.1% 0.00% DBT
2637 Williams Scotsman, Inc. 96949VAN3 Jan 2026 39,000 -24,000 $40K -37.8% 0.00% DBT
2638 Midwest Gaming Borrower LLC 59833DAB6 Jan 2026 41,000 — $40K +2.0% 0.00% DBT
2639 Diversified Healthcare Trust 25525PAE7 — 39,000 NEW $40K — 0.00% DBT
2640 Ares Strategic Income Fund 04020EAK3 Jan 2026 40,000 — $40K +0.3% 0.00% DBT
2641 Lumen Technologies, Inc. 550241AC7 Jan 2026 40,000 — $40K +2.7% 0.00% DBT
2642 APi Group DE, Inc. 001877AA7 Jan 2026 41,000 — $40K +2.4% 0.00% DBT
2643 Baker Hughes Co. 05722G100 Jan 2026 710 NEW $40K — 0.00% EC
2644 3i Group plc N/A Jan 2026 865 NEW $40K — 0.00% EC
2645 N/A N/A Jan 2026 2,541,000,000 NEW $40K — 0.00% DIR
2646 Rivian Holdings LLC 76954LAD1 Jan 2026 42,000 — $40K -0.8% 0.00% DBT
2647 Sabre GLBL, Inc. 78571YBL3 Jan 2026 51,088 -258 $40K -19.6% 0.00% LON
2648 Churchill Downs, Inc. 17148PAF8 Jan 2026 39,584 -208 $40K -0.5% 0.00% LON
2649 Insulet Corp. 45784PAL5 Jan 2026 38,000 -12,000 $40K -23.1% 0.00% DBT
2650 Arcosa, Inc. 039653AA8 Jan 2026 40,000 -14,000 $39K -24.5% 0.00% DBT
2651 CrossCountry Intermediate HoldCo LLC 22757VAB6 — 39,000 NEW $39K — 0.00% DBT
2652 Gulfport Energy Operating Corp. 402635AT3 Jan 2026 38,000 — $39K +1.5% 0.00% DBT
2653 Lumen Technologies, Inc. 550241AB9 Jan 2026 39,000 — $39K +2.7% 0.00% DBT
2654 SMC Corp. N/A Jan 2026 100 NEW $39K — 0.00% EC
2655 Nabors Industries, Inc. 62957HAR6 — 38,000 NEW $39K — 0.00% DBT
2656 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 38,000 — $39K +1.2% 0.00% DBT
2657 Aimbridge Acquisition Co., Inc. N/A Jan 2026 39,060 NEW $39K — 0.00% LON
2658 La Financiere Atalian SAS N/A Jan 2026 193,803 NEW $39K — 0.00% DBT
2659 Boyne USA, Inc. 103557AC8 Jan 2026 39,000 -12,000 $38K -22.1% 0.00% DBT
2660 Live Nation Entertainment, Inc. 538034AX7 Jan 2026 39,000 — $38K +1.5% 0.00% DBT
2661 N/A N/A Jan 2026 1 NEW $38K — 0.00% DFE
2662 Galderma Group AG N/A Jan 2026 205 NEW $38K — 0.00% EC
2663 Aramark Services, Inc. 038522AQ1 Jan 2026 38,000 — $38K +0.9% 0.00% DBT
2664 Sealed Air Corp. 81211KAY6 Jan 2026 38,000 — $38K +2.6% 0.00% DBT
2665 RealTruck Group, Inc. 89778PAG2 — 48,934 NEW $38K — 0.00% LON
2666 Howard Hughes Corp. (The) 44267DAE7 Jan 2026 39,000 — $38K +1.5% 0.00% DBT
2667 Rivers Enterprise Borrower LLC 76883NAA9 Jan 2026 37,000 — $38K +0.8% 0.00% DBT
2668 Northriver Midstream Finance LP 66679NAB6 Jan 2026 37,000 — $38K -0.1% 0.00% DBT
2669 Wyndham Hotels & Resorts, Inc. 98311AAB1 Jan 2026 38,000 — $38K +1.9% 0.00% DBT
2670 Acadia Healthcare Co., Inc. 00404AAQ2 Jan 2026 38,000 — $38K -4.1% 0.00% DBT
2671 Transocean International Ltd. 893830BX6 Jan 2026 36,000 -2,400 $38K -5.7% 0.00% DBT
2672 Entain plc N/A Jan 2026 4,503 NEW $37K — 0.00% EC
2673 Diploma plc N/A Jan 2026 511 NEW $37K — 0.00% EC
2674 Sunoco LP 86765KAF6 — 37,000 NEW $37K — 0.00% DBT
2675 Sunoco LP 86765KAG4 — 37,000 NEW $37K — 0.00% DBT
2676 Bureau Veritas SA N/A Jan 2026 1,151 NEW $37K — 0.00% EC
2677 T&D Holdings, Inc. N/A Jan 2026 1,500 NEW $37K — 0.00% EC
2678 Enpro, Inc. 29355XAH0 Jan 2026 36,000 — $37K +1.9% 0.00% DBT
2679 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Jan 2026 37,000 — $37K +0.7% 0.00% DBT
2680 Bausch Health Cos., Inc. 071734AN7 — 40,000 NEW $37K — 0.00% DBT
2681 Summit Acquisition, Inc. 86600DAH7 Jan 2026 36,908 -92 $37K -0.2% 0.00% LON
2682 Groupe Bruxelles Lambert NV N/A Jan 2026 388 NEW $37K — 0.00% EC
2683 Newell Brands, Inc. 651229BG0 Jan 2026 35,000 -8,000 $37K -18.6% 0.00% DBT
2684 KeHE Distributors LLC 487526AC9 Jan 2026 35,000 — $37K +0.4% 0.00% DBT
2685 Czech Koruna N/A Jan 2026 750,258 NEW $37K — 0.00% STIV
2686 Apollo Debt Solutions BDC 03770DAK9 — 36,000 NEW $36K — 0.00% DBT
2687 Brink's Co. (The) 109696AC8 Jan 2026 35,000 — $36K +0.7% 0.00% DBT
2688 Aimbridge Acquisition Co., Inc. 00900YAH9 Jan 2026 36,517 +1,135 $36K +3.2% 0.00% LON
2689 Intuit, Inc. 461202103 Jan 2026 72 -281 $36K -87.0% 0.00% EC
2690 Eurofins Scientific SE N/A Jan 2026 442 NEW $36K — 0.00% EC
2691 Tokyo Gas Co. Ltd. N/A Jan 2026 800 NEW $35K — 0.00% EC
2692 Getty Images, Inc. 374276AR4 — 35,000 NEW $35K — 0.00% DBT
2693 Rational AG N/A Jan 2026 44 NEW $35K — 0.00% EC
2694 Sherwin-Williams Co. (The) 824348106 Jan 2026 99 -1,266 $35K -92.2% 0.00% EC
2695 HP, Inc. 40434L105 Jan 2026 1,798 -8,904 $35K -86.8% 0.00% EC
2696 Terna - Rete Elettrica Nazionale N/A Jan 2026 3,222 NEW $35K — 0.00% EC
2697 Reworld Holding Corp. 22303XAA3 Jan 2026 36,000 — $35K +1.4% 0.00% DBT
2698 GGAM Finance Ltd. 36170JAA4 Jan 2026 33,000 — $35K -0.5% 0.00% DBT
2699 HCA Healthcare, Inc. 40412C101 — 71 NEW $35K — 0.00% EC
2700 Hamamatsu Photonics KK N/A Jan 2026 3,100 NEW $35K — 0.00% EC
2701 LABL, Inc. 50168QAC9 Jan 2026 76,000 — $35K -48.7% 0.00% DBT
2702 Vail Resorts, Inc. 91879QAQ2 Jan 2026 34,000 -3,000 $35K -7.2% 0.00% DBT
2703 Federal Republic of Nigeria N/A Jan 2026 48,877,000 NEW $34K — 0.00% STIV
2704 Schroders plc N/A Jan 2026 5,524 NEW $34K — 0.00% EC
2705 CNX Midstream Partners LP 12654AAA9 Jan 2026 35,000 — $34K +2.8% 0.00% DBT
2706 Ball Corp. 058498AX4 Jan 2026 37,000 — $34K +2.7% 0.00% DBT
2707 N/A N/A Jan 2026 1 NEW $34K — 0.00% DFE
2708 Playtika Holding Corp. 72815LAA5 Jan 2026 39,000 — $34K -5.0% 0.00% DBT
2709 Walker & Dunlop, Inc. 93148PAA0 Jan 2026 33,000 — $34K +0.5% 0.00% DBT
2710 Versant Media Group, Inc. 925283103 — 1,020 NEW $33K — 0.00% EC
2711 OneMain Finance Corp. 682691AK6 Jan 2026 32,000 -7,000 $33K -17.6% 0.00% DBT
2712 Hongkong Land Holdings Ltd. N/A Jan 2026 3,900 NEW $33K — 0.00% EC
2713 Enerflex, Inc. 29281WAA6 — 32,000 NEW $33K — 0.00% DBT
2714 AmWINS Group, Inc. 031921AC3 Jan 2026 32,000 — $33K +0.8% 0.00% DBT
2715 Central Parent LLC 154915AA0 Jan 2026 42,000 — $33K -8.4% 0.00% DBT
2716 Acushnet Co. 005095AB0 — 32,000 NEW $32K — 0.00% DBT
2717 Mativ Holdings, Inc. 808541AC0 Jan 2026 32,000 — $32K +11.7% 0.00% DBT
2718 Ardagh Group SA 039959AA9 — 29,790 NEW $32K — 0.00% DBT
2719 Mitsui Chemicals, Inc. N/A Jan 2026 2,200 NEW $32K — 0.00% EC
2720 Darden Restaurants, Inc. 237194105 — 161 NEW $32K — 0.00% EC
2721 Builders FirstSource, Inc. 12008RAS6 Jan 2026 31,000 — $32K +2.0% 0.00% DBT
2722 Group 1 Automotive, Inc. 398905AQ2 Jan 2026 31,000 — $32K +0.8% 0.00% DBT
2723 Taylor Morrison Communities, Inc. 87724RAK8 — 31,000 NEW $32K — 0.00% DBT
2724 N/A N/A Jan 2026 1 NEW $32K — 0.00% DFE
2725 Stellantis NV N/A Jan 2026 3,219 NEW $32K — 0.00% EC
2726 1011778 BC ULC 68245XAT6 Jan 2026 31,000 — $32K +1.1% 0.00% DBT
2727 Informa plc N/A Jan 2026 2,609 NEW $31K — 0.00% EC
2728 M&G plc N/A Jan 2026 7,406 NEW $31K — 0.00% EC
2729 WESCO Distribution, Inc. 95081QAR5 Jan 2026 30,000 — $31K +1.3% 0.00% DBT
2730 Ashton Woods USA LLC 045086AR6 Jan 2026 31,000 — $31K +1.1% 0.00% DBT
2731 Mattamy Group Corp. 57701RAM4 Jan 2026 32,000 — $31K +1.8% 0.00% DBT
2732 Naked Juice LLC 62984CAN3 Jan 2026 149,377 +3,745 $31K -53.8% 0.00% LON
2733 Antero Midstream Partners LP 03690AAH9 Jan 2026 31,000 — $31K +1.0% 0.00% DBT
2734 Tosoh Corp. N/A Jan 2026 1,900 NEW $31K — 0.00% EC
2735 Blue Owl Capital Corp. II 69121DAD2 Jan 2026 30,000 -8,000 $31K -21.9% 0.00% DBT
2736 Central Japan Railway Co. N/A Jan 2026 1,100 NEW $31K — 0.00% EC
2737 Central Parent, Inc. 15477CAA3 Jan 2026 40,000 — $31K -6.7% 0.00% DBT
2738 Amadeus IT Group SA N/A Jan 2026 457 NEW $31K — 0.00% EC
2739 Heineken Holding NV N/A Jan 2026 412 NEW $31K — 0.00% EC
2740 Deluxe Corp. 248019AW1 Jan 2026 29,000 — $30K +1.9% 0.00% DBT
2741 Comstock Resources, Inc. 205768AT1 Jan 2026 31,000 -10,000 $30K -21.9% 0.00% DBT
2742 STMicroelectronics NV N/A Jan 2026 1,065 NEW $30K — 0.00% EC
2743 Osaic Holdings, Inc. 00791GAB3 Jan 2026 29,000 — $30K +2.4% 0.00% DBT
2744 New Enterprise Stone & Lime Co., Inc. 644274AH5 Jan 2026 30,000 — $30K +0.7% 0.00% DBT
2745 PNC Financial Services Group, Inc. (The) 693475BP9 Jan 2026 29,000 -21,000 $30K -40.8% 0.00% DBT
2746 Atlas Copco AB N/A Jan 2026 1,444 NEW $30K — 0.00% EC
2747 Diamond Foreign Asset Co. 25260WAD3 Jan 2026 28,000 — $30K +2.0% 0.00% DBT
2748 Indra Sistemas SA N/A Jan 2026 459 NEW $30K — 0.00% EC
2749 Stonepeak Nile Parent LLC 861932AA9 Jan 2026 28,000 — $30K +0.6% 0.00% DBT
2750 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 28,000 — $30K +2.2% 0.00% DBT
2751 Univision Communications, Inc. 914906AX0 Jan 2026 29,000 — $29K +1.9% 0.00% DBT
2752 Duke Energy Corp. 26441CCG8 Jan 2026 28,000 -11,000 $29K -27.0% 0.00% DBT
2753 CNX Resources Corp. 12653CAL2 Jan 2026 28,000 — $29K +1.5% 0.00% DBT
2754 Genesis Energy LP 37185LAL6 Jan 2026 29,000 — $29K -0.6% 0.00% DBT
2755 Somnigroup International, Inc. 88023UAH4 Jan 2026 30,000 — $29K +2.2% 0.00% DBT
2756 Chord Energy Corp. 674215AN8 Jan 2026 28,000 — $29K +1.6% 0.00% DBT
2757 Asbury Automotive Group, Inc. 043436AU8 Jan 2026 29,000 — $29K +1.3% 0.00% DBT
2758 Nitto Denko Corp. N/A Jan 2026 1,300 NEW $29K — 0.00% EC
2759 Swiss Franc N/A Jan 2026 22,265 NEW $29K — 0.00% STIV
2760 CVR Energy, Inc. 12662PAJ7 — 29,000 NEW $29K — 0.00% DBT
2761 Regions Financial Corp. 7591EP100 Jan 2026 1,009 -134 $29K -0.7% 0.00% EC
2762 Hormel Foods Corp. 440452100 — 1,165 NEW $29K — 0.00% EC
2763 IG Group Holdings plc N/A Jan 2026 1,545 NEW $29K — 0.00% EC
2764 State Street Corp. 857477103 Jan 2026 219 -7,751 $29K -96.8% 0.00% EC
2765 Kleopatra Finco SARL N/A Jan 2026 160,808 NEW $29K — 0.00% DBT
2766 Chugai Pharmaceutical Co. Ltd. N/A Jan 2026 500 NEW $29K — 0.00% EC
2767 BASF SE N/A Jan 2026 525 NEW $28K — 0.00% EC
2768 STL Holding Co. LLC 861036AB7 Jan 2026 27,000 — $28K +1.3% 0.00% DBT
2769 Anywhere Real Estate Group LLC 75606DAV3 Jan 2026 26,000 +4,000 $28K +23.9% 0.00% DBT
2770 HAH Group Holding Co. LLC 40518JAA7 Jan 2026 30,000 -9,000 $28K -25.0% 0.00% DBT
2771 GIP Pilot Acquisition Partners LP 31773HAE2 Jan 2026 28,000 -711 $28K -2.4% 0.00% LON
2772 XHR LP 98372MAE5 Jan 2026 27,000 — $28K +1.6% 0.00% DBT
2773 Six Flags Entertainment Corp. 150190AE6 Jan 2026 29,000 — $28K -1.2% 0.00% DBT
2774 RLJ Lodging Trust LP 74965LAA9 Jan 2026 28,000 — $28K +0.9% 0.00% DBT
2775 Enagas SA N/A Jan 2026 1,690 NEW $28K — 0.00% EC
2776 Pebblebrook Hotel LP 70510LAA7 Jan 2026 27,000 — $28K +2.5% 0.00% DBT
2777 DSV A/S N/A Jan 2026 98 NEW $28K — 0.00% EC
2778 Yakult Honsha Co. Ltd. N/A Jan 2026 1,700 NEW $27K — 0.00% EC
2779 Crocs, Inc. 227046AB5 Jan 2026 30,000 — $27K +1.2% 0.00% DBT
2780 Aker BP ASA N/A Jan 2026 931 NEW $27K — 0.00% EC
2781 Kioxia Holdings Corp. N/A Jan 2026 200 NEW $27K — 0.00% EC
2782 Hess Midstream Operations LP 428102AE7 Jan 2026 28,000 +24,000 $27K +606.7% 0.00% DBT
2783 Wellness Pet LLC 95004UAB5 Jan 2026 53,532 — $27K -38.4% 0.00% LON
2784 Pro Medicus Ltd. N/A Jan 2026 209 NEW $27K — 0.00% EC
2785 Cleanspark, Inc. 18452B209 — 2,246 NEW $27K — 0.00% EC
2786 Otis Worldwide Corp. 68902V107 Jan 2026 311 -14,546 $27K -97.9% 0.00% EC
2787 Ashton Woods USA LLC 045086AP0 Jan 2026 28,000 — $26K +0.9% 0.00% DBT
2788 N/A N/A Jan 2026 1 NEW $26K — 0.00% DFE
2789 ATS Corp. 001940AC9 Jan 2026 27,000 — $26K +2.7% 0.00% DBT
2790 Amplifon SpA N/A Jan 2026 1,631 NEW $26K — 0.00% EC
2791 Buckeye Partners LP 118230AM3 Jan 2026 28,000 — $26K +4.9% 0.00% DBT
2792 Noble Finance II LLC 65505PAA5 Jan 2026 25,000 -16,000 $26K -37.7% 0.00% DBT
2793 FCG Acquisitions, Inc. 30260UAK1 — 26,000 NEW $26K — 0.00% LON
2794 Five Point Operating Co. LP 33834YAC2 — 25,000 NEW $26K — 0.00% DBT
2795 Sealed Air Corp. 812127AC2 Jan 2026 25,000 -12,000 $26K -31.9% 0.00% DBT
2796 Williams Scotsman, Inc. 96949VAM5 Jan 2026 25,000 — $26K +0.9% 0.00% DBT
2797 Medical Solutions Holdings, Inc. 58462QAH4 Jan 2026 131,471 -679 $26K -64.1% 0.00% LON
2798 Altice France SA 02090DAC2 — 26,228 NEW $26K — 0.00% DBT
2799 CapitaLand Ascendas REIT N/A Jan 2026 11,400 NEW $26K — 0.00% EC
2800 IHI Corp. N/A Jan 2026 1,100 NEW $25K — 0.00% EC
2801 Scotts Miracle-Gro Co. (The) 810186AX4 Jan 2026 27,000 — $25K +3.1% 0.00% DBT
2802 Buckeye Partners LP 118230AP6 Jan 2026 28,000 — $25K +7.4% 0.00% DBT
2803 Watco Cos. LLC 941130AD8 — 24,000 NEW $25K — 0.00% DBT
2804 Fujikura Ltd. N/A Jan 2026 200 NEW $25K — 0.00% EC
2805 Lumen Technologies, Inc. 55024EAD7 Jan 2026 25,071 -700 $25K -4.5% 0.00% LON
2806 AZZ, Inc. 00247NAG7 Jan 2026 24,938 -7,435 $25K -22.9% 0.00% LON
2807 Avantor Funding, Inc. 05352TAB5 Jan 2026 26,000 — $25K +1.8% 0.00% DBT
2808 JB Hi-Fi Ltd. N/A Jan 2026 443 NEW $25K — 0.00% EC
2809 Innio North America Holding, Inc. A2838LAG1 Jan 2026 24,921 -127 $25K -0.5% 0.00% LON
2810 AP Moller - Maersk A/S N/A Jan 2026 10 NEW $25K — 0.00% EC
2811 DMG Mori Co. Ltd. N/A Jan 2026 1,400 NEW $25K — 0.00% EC
2812 AmeriGas Partners LP 030981AP9 Jan 2026 23,000 — $25K +2.1% 0.00% DBT
2813 Mitsubishi HC Capital, Inc. N/A Jan 2026 2,800 NEW $24K — 0.00% EC
2814 Fortrex Holdings LLC N/A Jan 2026 905 NEW $24K — 0.00% EC
2815 Suncorp Group Ltd. N/A Jan 2026 2,074 NEW $24K — 0.00% EC
2816 Herc Holdings, Inc. 42704LAG9 Jan 2026 23,000 -20,000 $24K -45.3% 0.00% DBT
2817 Sabre GLBL Inc. 78571YBN9 — 31,202 NEW $24K — 0.00% LON
2818 eBay, Inc. 278642103 — 265 NEW $24K — 0.00% EC
2819 Buckeye Partners LP 118230AW1 Jan 2026 23,000 — $24K +1.2% 0.00% DBT
2820 Nomura Real Estate Holdings, Inc. N/A Jan 2026 3,600 NEW $24K — 0.00% EC
2821 Pattern Energy Operations LP 70339PAA7 Jan 2026 24,000 — $24K +2.2% 0.00% DBT
2822 Sartorius AG N/A Jan 2026 85 NEW $24K — 0.00% EP
2823 PennyMac Financial Services, Inc. 70932MAE7 Jan 2026 23,000 -24,000 $24K -51.0% 0.00% DBT
2824 Woodside Energy Group Ltd. N/A Jan 2026 1,344 NEW $24K — 0.00% EC
2825 Global Partners LP 37954FAL8 Jan 2026 23,000 — $24K +0.9% 0.00% DBT
2826 Performance Food Group, Inc. 71376LAE0 Jan 2026 24,000 -18,000 $23K -41.8% 0.00% DBT
2827 Amkor Technology, Inc. 031652BL3 — 23,000 NEW $23K — 0.00% DBT
2828 Hilcorp Energy I LP 431318BG8 Jan 2026 24,000 -18,000 $23K -43.3% 0.00% DBT
2829 Talen Energy Supply LLC 87422VAK4 — 22,000 NEW $23K — 0.00% DBT
2830 Regis Resources Ltd. N/A Jan 2026 4,444 NEW $23K — 0.00% EC
2831 Nordex SE N/A Jan 2026 574 NEW $23K — 0.00% EC
2832 Rocket Mortgage LLC 77313LAB9 Jan 2026 25,000 -9,000 $23K -23.7% 0.00% DBT
2833 CapitaLand Integrated Commercial Trust N/A Jan 2026 12,100 NEW $23K — 0.00% EC
2834 Airtel Africa plc N/A Jan 2026 5,202 NEW $23K — 0.00% EC
2835 Alliant Energy Corp. 018802108 Jan 2026 344 -2,074 $23K -85.6% 0.00% EC
2836 Yuan Renminbi N/A Jan 2026 154,807 NEW $22K — 0.00% STIV
2837 AP Moller - Maersk A/S N/A Jan 2026 9 NEW $22K — 0.00% EC
2838 Herschend Entertainment Co. LLC 42778EAH4 — 22,000 NEW $22K — 0.00% LON
2839 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 21,000 -17,000 $22K -44.5% 0.00% DBT
2840 Sandfire Resources Ltd. N/A Jan 2026 1,618 NEW $22K — 0.00% EC
2841 Ukraine 903724CA8 Jan 2026 34,805 — $22K +21.9% 0.00% DBT
2842 Axon Enterprise, Inc. 05464CAD3 Jan 2026 21,000 -11,000 $22K -33.6% 0.00% DBT
2843 Worldline SA N/A Jan 2026 18,400 NEW $22K — 0.00% DBT
2844 Fedrigoni SpA N/A Jan 2026 19,000 NEW $22K — 0.00% DBT
2845 Mattamy Group Corp. 57701RAQ5 — 22,000 NEW $22K — 0.00% DBT
2846 Morgan Stanley & Co. LLC N/A Jan 2026 400 NEW $21K — 0.00% SN
2847 Melrose Industries plc N/A Jan 2026 2,482 NEW $21K — 0.00% EC
2848 N/A N/A Jan 2026 1 NEW $21K — 0.00% DFE
2849 SBA Communications Corp. 78410GAG9 Jan 2026 22,000 -14,000 $21K -37.4% 0.00% DBT
2850 MP Midco Holdings LLC N/A Jan 2026 20,873 NEW $21K — 0.00% LON
2851 Snap-on, Inc. 833034101 — 57 NEW $21K — 0.00% EC
2852 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 20,000 -18,000 $21K -47.3% 0.00% DBT
2853 Legal & General Group plc N/A Jan 2026 5,706 NEW $21K — 0.00% EC
2854 Lennar Corp. 526057104 — 187 NEW $20K — 0.00% EC
2855 West Japan Railway Co. N/A Jan 2026 1,000 NEW $20K — 0.00% EC
2856 Fortrex LLC 34967RAB6 — 21,099 NEW $20K — 0.00% LON
2857 CenterPoint Energy, Inc. 15189TBJ5 Jan 2026 19,000 -11,000 $20K -35.6% 0.00% DBT
2858 N/A N/A Jan 2026 26,280,000 NEW $20K — 0.00% DIR
2859 NCL Corp. Ltd. 62886HBY6 — 20,000 NEW $20K — 0.00% DBT
2860 New Home Co., Inc. (The) 645370AG2 — 19,000 NEW $20K — 0.00% DBT
2861 McCormick & Co., Inc. 579780206 — 320 NEW $20K — 0.00% EC
2862 Digital Realty Trust, Inc. 25389JAX4 Jan 2026 19,000 — $20K -2.0% 0.00% DBT
2863 DaVita, Inc. 23918KAW8 Jan 2026 19,000 -28,000 $20K -59.5% 0.00% DBT
2864 Eisai Co. Ltd. N/A Jan 2026 700 NEW $20K — 0.00% EC
2865 LifePoint Health, Inc. 53219LAV1 Jan 2026 18,000 — $19K -0.5% 0.00% DBT
2866 Brown-Forman Corp. 115637209 — 703 NEW $19K — 0.00% EC
2867 Crescent Energy Finance LLC 45344LAJ2 — 18,000 NEW $19K — 0.00% DBT
2868 WOM Mobile SA 97810LAA7 Jan 2026 18,875 -106,733 $19K -84.5% 0.00% DBT
2869 Asahi Group Holdings Ltd. N/A Jan 2026 1,800 NEW $19K — 0.00% EC
2870 N/A N/A Jan 2026 830,000 NEW $19K — 0.00% DFE
2871 Rocket Mortgage LLC 74841CAB7 Jan 2026 20,000 — $19K +1.8% 0.00% DBT
2872 PKHL Commercial Mortgage Trust 69356GAS8 Jan 2026 100,000 — $19K +8.7% 0.00% ABS-MBS
2873 Goodyear Tire & Rubber Co. (The) 382550BS9 Jan 2026 18,000 -12,000 $18K -39.8% 0.00% DBT
2874 N/A N/A Jan 2026 330,000 NEW $18K — 0.00% DCR
2875 Altice France SA 02090DAB4 — 18,360 NEW $18K — 0.00% DBT
2876 Xero Ltd. N/A Jan 2026 276 NEW $18K — 0.00% EC
2877 Medical Solutions Holdings, Inc. 58462QAM3 Jan 2026 87,000 — $18K -45.3% 0.00% LON
2878 Daifuku Co. Ltd. N/A Jan 2026 500 NEW $18K — 0.00% EC
2879 Amentum Holdings, Inc. 02352BAA3 Jan 2026 17,000 -35,000 $18K -66.7% 0.00% DBT
2880 N/A N/A Jan 2026 1 NEW $18K — 0.00% DFE
2881 Fresenius SE & Co. KGaA N/A Jan 2026 319 NEW $18K — 0.00% EC
2882 XPLR Infrastructure Operating Partners LP 98380MAB1 — 17,000 NEW $18K — 0.00% DBT
2883 Group 1 Automotive, Inc. 398905AN9 Jan 2026 18,000 — $18K +1.4% 0.00% DBT
2884 Learning Care Group US No. 2, Inc. 52200MAL4 Jan 2026 23,462 -119 $18K -25.3% 0.00% LON
2885 N/A N/A Jan 2026 257,000 NEW $17K — 0.00% DCR
2886 Carnival plc N/A Jan 2026 586 NEW $17K — 0.00% EC
2887 Atlas CC Acquisition Corp. 04921TAS3 — 84,706 NEW $17K — 0.00% LON
2888 Jane Street Group 47077WAD0 Jan 2026 17,000 — $17K +2.7% 0.00% DBT
2889 Diageo plc N/A Jan 2026 746 NEW $17K — 0.00% EC
2890 N/A N/A Jan 2026 1,660,000 NEW $17K — 0.00% DFE
2891 Lune Holdings SARL N/A Jan 2026 147,000 NEW $17K — 0.00% DBT
2892 N/A N/A Jan 2026 1 NEW $17K — 0.00% DFE
2893 Steel Dynamics, Inc. 858119100 — 94 NEW $17K — 0.00% EC
2894 Obic Co. Ltd. N/A Jan 2026 600 NEW $17K — 0.00% EC
2895 H-Food Holdings LLC N/A Jan 2026 1,291 NEW $17K — 0.00% EC
2896 Heineken NV N/A Jan 2026 202 NEW $17K — 0.00% EC
2897 Prudential plc N/A Jan 2026 1,010 NEW $17K — 0.00% EC
2898 Vortex Opco LLC G9158TAD2 Jan 2026 136,476 +2,955 $16K -64.8% 0.00% LON
2899 1011778 BC ULC 68245XAM1 Jan 2026 17,000 -26,000 $16K -59.3% 0.00% DBT
2900 Dana, Inc. 235825AJ5 Jan 2026 17,000 -14,000 $16K -46.9% 0.00% DBT
2901 Banc of America Mortgage Trust 059513CA7 Jan 2026 21,597 -358 $16K +0.7% 0.00% ABS-MBS
2902 Savor Acquisition, Inc. 80536AAB8 — 15,960 NEW $16K — 0.00% LON
2903 N/A N/A Jan 2026 1,338,771,630 NEW $16K — 0.00% DIR
2904 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jan 2026 15,000 -9,000 $16K -36.4% 0.00% DBT
2905 Pra Health Sciences, Inc. L5000DAF4 Jan 2026 15,830 -257 $16K -1.8% 0.00% LON
2906 Xylem, Inc. 98419M100 — 115 NEW $16K — 0.00% EC
2907 Broadridge Financial Solutions, Inc. 11133T103 — 80 NEW $16K — 0.00% EC
2908 Sirva Worldwide, Inc. 82967VAX8 Jan 2026 41,009 +1,028 $16K -0.1% 0.00% LON
2909 N/A N/A Jan 2026 1 NEW $16K — 0.00% DFE
2910 Rollins, Inc. 775711104 — 244 NEW $15K — 0.00% EC
2911 N/A N/A Jan 2026 28 NEW $15K — 0.00% DFE
2912 Mowi ASA N/A Jan 2026 655 NEW $15K — 0.00% EC
2913 Canadian Dollar N/A Jan 2026 20,394 NEW $15K — 0.00% STIV
2914 Kaman Corp. 48354VAN2 Jan 2026 14,927 -7 $15K -0.2% 0.00% LON
2915 Bombardier, Inc. 097751CB5 Jan 2026 14,000 -50,000 $15K -77.8% 0.00% DBT
2916 Avery Dennison Corp. 053611109 Jan 2026 79 -2,906 $15K -97.1% 0.00% EC
2917 Sabre GLBL Inc. 78571YBM1 — 18,745 NEW $15K — 0.00% LON
2918 N/A N/A Jan 2026 830,000 NEW $14K — 0.00% DFE
2919 GSAA Home Equity Trust 362334GQ1 Jan 2026 50,859 -734 $14K -0.5% 0.00% ABS-O
2920 N/A N/A Jan 2026 847,000,000 NEW $14K — 0.00% DIR
2921 N/A N/A Jan 2026 1,069,000 NEW $14K — 0.00% DFE
2922 Six Flags Entertainment Corp. 150190AB2 — 14,000 NEW $14K — 0.00% DBT
2923 WR Grace Holdings LLC 92943GAD3 Jan 2026 14,000 -8,000 $14K -36.0% 0.00% DBT
2924 Chemours Co. (The) 163851AH1 — 15,000 NEW $14K — 0.00% DBT
2925 Ryohin Keikaku Co. Ltd. N/A Jan 2026 700 NEW $14K — 0.00% EC
2926 DIRECTV Financing LLC 25460HAB8 Jan 2026 13,786 -25,512 $14K -65.0% 0.00% LON
2927 Johnson Matthey plc N/A Jan 2026 422 NEW $14K — 0.00% EC
2928 US Foods, Inc. 90290MAH4 Jan 2026 13,000 -14,000 $14K -51.5% 0.00% DBT
2929 Williams-Sonoma, Inc. 969904101 — 66 NEW $14K — 0.00% EC
2930 Monolithic Power Systems, Inc. 609839105 Jan 2026 12 -1,129 $13K -98.3% 0.00% EC
2931 Albion Financing 1 SARL N/A Jan 2026 11,000 NEW $13K — 0.00% DBT
2932 N/A N/A Jan 2026 1 NEW $13K — 0.00% DFE
2933 Weir Group plc (The) N/A Jan 2026 304 NEW $13K — 0.00% EC
2934 Knorr-Bremse AG N/A Jan 2026 115 NEW $13K — 0.00% EC
2935 N/A N/A Jan 2026 1 NEW $13K — 0.00% DFE
2936 N/A N/A Jan 2026 1 NEW $13K — 0.00% DFE
2937 Accelleron Industries AG N/A Jan 2026 135 NEW $13K — 0.00% EC
2938 N/A N/A Jan 2026 1 NEW $13K — 0.00% DFE
2939 N/A N/A Jan 2026 -14 NEW $13K — 0.00% DIR
2940 Raven Acquisition Holdings LLC 75419XAD6 Jan 2026 12,810 — $13K -1.0% 0.00% LON
2941 N/A N/A Jan 2026 -8 NEW $12K — 0.00% DIR
2942 Smith & Nephew plc N/A Jan 2026 713 NEW $12K — 0.00% EC
2943 Sika AG N/A Jan 2026 63 NEW $12K — 0.00% EC
2944 BFLD Trust 05493AAN0 Jan 2026 946,000 — $12K -0.3% 0.00% ABS-MBS
2945 Mirvac Group N/A Jan 2026 8,447 NEW $12K — 0.00% EC
2946 Danske Bank A/S N/A Jan 2026 229 NEW $12K — 0.00% EC
2947 Zloty N/A Jan 2026 40,866 NEW $12K — 0.00% STIV
2948 Mobvista, Inc. N/A Jan 2026 6,000 NEW $11K — 0.00% EC
2949 Yen N/A Jan 2026 1,763,972 NEW $11K — 0.00% STIV
2950 DaVita, Inc. 23918KAY4 Jan 2026 11,000 -20,000 $11K -64.7% 0.00% DBT
2951 Raymond James Financial, Inc. 754730109 Jan 2026 67 -686 $11K -91.2% 0.00% EC
2952 AGC, Inc. N/A Jan 2026 300 NEW $11K — 0.00% EC
2953 SGH Ltd. N/A Jan 2026 332 NEW $11K — 0.00% EC
2954 Iberdrola SA N/A Jan 2026 470 NEW $11K — 0.00% EC
2955 Magnera Corp. 55939AAA5 Jan 2026 11,000 -32,000 $10K -74.3% 0.00% DBT
2956 Toray Industries, Inc. N/A Jan 2026 1,400 NEW $10K — 0.00% EC
2957 Amada Co. Ltd. N/A Jan 2026 800 NEW $10K — 0.00% EC
2958 ITOCHU Corp. N/A Jan 2026 800 NEW $10K — 0.00% EC
2959 Infrastrutture Wireless Italiane SpA N/A Jan 2026 1,149 NEW $10K — 0.00% EC
2960 Symrise AG N/A Jan 2026 120 NEW $10K — 0.00% EC
2961 PSP Swiss Property AG N/A Jan 2026 50 NEW $10K — 0.00% EC
2962 Mosaic Co. (The) 61945C103 — 363 NEW $10K — 0.00% EC
2963 Guotai Junan International Holdings Ltd. N/A Jan 2026 29,000 NEW $10K — 0.00% EC
2964 Nordson Corp. 655663102 Jan 2026 36 -1,252 $10K -96.4% 0.00% EC
2965 Gecina SA N/A Jan 2026 107 NEW $10K — 0.00% EC
2966 Zalando SE N/A Jan 2026 329 NEW $9K — 0.00% EC
2967 Domino's Pizza, Inc. 25754A201 Jan 2026 23 -1,273 $9K -98.4% 0.00% EC
2968 N/A N/A Jan 2026 1 NEW $9K — 0.00% DFE
2969 N/A N/A Jan 2026 684,677,240 NEW $9K — 0.00% DIR
2970 Celanese US Holdings LLC 15089QBC7 — 9,000 NEW $9K — 0.00% DBT
2971 Venture Global LNG, Inc. 92332YAE1 — 9,000 NEW $9K — 0.00% DBT
2972 A O Smith Corp. 831865209 — 122 NEW $9K — 0.00% EC
2973 Perseus Mining Ltd. N/A Jan 2026 2,299 NEW $9K — 0.00% EC
2974 N/A N/A Jan 2026 682,669,574 NEW $9K — 0.00% DIR
2975 N/A N/A Jan 2026 71,000 NEW $9K — 0.00% DFE
2976 Ukraine 903724CE0 Jan 2026 17,761 — $9K +29.1% 0.00% DBT
2977 American Airlines, Inc. 00253XAB7 Jan 2026 8,500 — $9K +1.1% 0.00% DBT
2978 Swissquote Group Holding SA N/A Jan 2026 15 NEW $9K — 0.00% EC
2979 N/A N/A Jan 2026 1 NEW $8K — 0.00% DFE
2980 Ukraine 903724CF7 Jan 2026 15,009 — $8K +19.4% 0.00% DBT
2981 N/A N/A Jan 2026 904,000 NEW $8K — 0.00% DFE
2982 Westinghouse Air Brake Technologies Corp. 929740108 — 34 NEW $8K — 0.00% EC
2983 Yangzijiang Shipbuilding Holdings Ltd. N/A Jan 2026 2,900 NEW $8K — 0.00% EC
2984 Swedish Krona N/A Jan 2026 64,731 NEW $7K — 0.00% STIV
2985 Hulic Co. Ltd. N/A Jan 2026 600 NEW $7K — 0.00% EC
2986 Incora Top Holdco LLC 45338U101 Jan 2026 1,197 — $7K -75.3% 0.00% EC
2987 Crescent Energy Finance LLC 45344LAG8 Jan 2026 7,000 -62,000 $7K -89.7% 0.00% DBT
2988 Ukraine 903724CG5 Jan 2026 12,508 — $7K +18.2% 0.00% DBT
2989 N/A N/A Jan 2026 1 NEW $7K — 0.00% DFE
2990 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 600,000 NEW $7K — 0.00% DBT
2991 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 600,000 NEW $7K — 0.00% DBT
2992 Singapore Dollar N/A Jan 2026 8,571 NEW $7K — 0.00% STIV
2993 N/A N/A Jan 2026 1 NEW $7K — 0.00% DFE
2994 Raiffeisen Bank International AG N/A Jan 2026 130 NEW $7K — 0.00% EC
2995 Amneal Pharmaceuticals LLC 03167DAS3 — 6,360 NEW $6K — 0.00% LON
2996 Herc Holdings, Inc. 42704LAE4 Jan 2026 6,000 -24,000 $6K -79.8% 0.00% DBT
2997 Northern Star Resources Ltd. N/A Jan 2026 336 NEW $6K — 0.00% EC
2998 N/A N/A Jan 2026 415,000 NEW $6K — 0.00% DFE
2999 Zealand Pharma A/S N/A Jan 2026 91 NEW $6K — 0.00% EC
3000 Galp Energia SGPS SA N/A Jan 2026 303 NEW $6K — 0.00% EC
3001 Incora Top Holdco LLC N/A Jan 2026 25,159 NEW $6K — 0.00% DBT
3002 N/A N/A Jan 2026 1 NEW $6K — 0.00% DFE
3003 N/A N/A Jan 2026 1 NEW $6K — 0.00% DE
3004 N/A N/A Jan 2026 802,000 NEW $6K — 0.00% DFE
3005 Credit Saison Co. Ltd. N/A Jan 2026 200 NEW $5K — 0.00% EC
3006 N/A N/A Jan 2026 8,760,000 NEW $5K — 0.00% DIR
3007 Tokyo Electric Power Co. Holdings, Inc. N/A Jan 2026 1,400 NEW $5K — 0.00% EC
3008 Mexican Peso N/A Jan 2026 91,637 NEW $5K — 0.00% STIV
3009 Veritas Newco N/A Jan 2026 244 NEW $5K — 0.00% EP
3010 Kleopatra Finco SARL N/A Jan 2026 101,897 NEW $5K — 0.00% DBT
3011 Danish Krone N/A Jan 2026 32,009 NEW $5K — 0.00% STIV
3012 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
3013 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
3014 AddTech AB N/A Jan 2026 152 NEW $5K — 0.00% EC
3015 Scout24 SE N/A Jan 2026 49 NEW $5K — 0.00% EC
3016 Ares XLVII CLO Ltd. 04016WAC7 Jan 2026 500,000 — $5K -96.2% 0.00% ABS-CBDO
3017 N/A N/A Jan 2026 912,000 NEW $5K — 0.00% DFE
3018 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
3019 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 400,000 NEW $4K — 0.00% DBT
3020 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 400,000 NEW $4K — 0.00% DBT
3021 N/A N/A Jan 2026 830,000 NEW $4K — 0.00% DFE
3022 N/A N/A Jan 2026 1 NEW $4K — 0.00% DFE
3023 Stonegate Pub Co. Financing plc N/A Jan 2026 3,000 NEW $4K — 0.00% DBT
3024 N/A N/A Jan 2026 4,435,000 NEW $4K — 0.00% DIR
3025 Hologic, Inc. 436440AP6 — 4,000 NEW $4K — 0.00% DBT
3026 Veritas Newco N/A Jan 2026 168 NEW $4K — 0.00% EC
3027 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 6,825 NEW $4K — 0.00% —
3028 N/A N/A Jan 2026 143,000 NEW $4K — 0.00% DCR
3029 Indian Rupee N/A Jan 2026 322,170 NEW $4K — 0.00% STIV
3030 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
3031 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
3032 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 300,000 NEW $3K — 0.00% DBT
3033 Origin Energy Ltd. N/A Jan 2026 408 NEW $3K — 0.00% EC
3034 N/A N/A Jan 2026 44,865 NEW $3K — 0.00% DCR
3035 Navient Corp. 63938CAN8 Jan 2026 3,000 -20,000 $3K -87.1% 0.00% DBT
3036 N/A N/A Jan 2026 694,000 NEW $3K — 0.00% DFE
3037 N/A N/A Jan 2026 415,000 NEW $3K — 0.00% DFE
3038 Wrangler Holdco Corp. 37441QAA9 Jan 2026 3,000 -41,000 $3K -93.1% 0.00% DBT
3039 N/A N/A Jan 2026 207,500 NEW $3K — 0.00% DFE
3040 N/A N/A Jan 2026 207,500 NEW $3K — 0.00% DFE
3041 Sirva-Bgrs Holdings, Inc. N/A Jan 2026 17 NEW $3K — 0.00% EP
3042 Ukraine 903724CD2 Jan 2026 4,753 — $3K +33.5% 0.00% DBT
3043 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
3044 Australian Dollar N/A Jan 2026 4,141 NEW $3K — 0.00% STIV
3045 N/A N/A Jan 2026 1,660,000 NEW $3K — 0.00% DFE
3046 ZoomInfo Technologies LLC 98981BAA0 Jan 2026 3,000 -83,000 $3K -96.6% 0.00% DBT
3047 Ferrari NV N/A Jan 2026 8 NEW $3K — 0.00% EC
3048 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 218,000 NEW $2K — 0.00% DBT
3049 Wellness Pet LLC 95004UAC3 Jan 2026 29,859 — $2K -85.1% 0.00% LON
3050 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
3051 N/A N/A Jan 2026 100,000 NEW $2K — 0.00% DCR
3052 Calpine Corp. 131347CM6 Jan 2026 2,000 — $2K +1.0% 0.00% DBT
3053 Hong Kong Dollar N/A Jan 2026 14,681 NEW $2K — 0.00% STIV
3054 Norwegian Krone N/A Jan 2026 17,837 NEW $2K — 0.00% STIV
3055 N/A N/A Jan 2026 45,000 NEW $2K — 0.00% DCR
3056 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
3057 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3058 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3059 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3060 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3061 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3062 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
3063 EyeCare Partners LLC 30233PAR1 Jan 2026 5,643 +300 $978 -26.8% 0.00% LON
3064 N/A N/A Jan 2026 1 NEW $970 — 0.00% DFE
3065 N/A N/A Jan 2026 50,000 NEW $908 — 0.00% DFE
3066 Gray Television, Inc. N/A Jan 2026 900 NEW $899 — 0.00% LON
3067 N/A N/A Jan 2026 124,000 NEW $845 — 0.00% DFE
3068 N/A N/A Jan 2026 1 NEW $812 — 0.00% DFE
3069 N/A N/A Jan 2026 1 NEW $805 — 0.00% DFE
3070 Egyptian Pound N/A Jan 2026 35,216 NEW $750 — 0.00% STIV
3071 N/A N/A Jan 2026 1 NEW $742 — 0.00% DFE
3072 N/A N/A Jan 2026 58,000 NEW $721 — 0.00% DCR
3073 N/A N/A Jan 2026 1 NEW $710 — 0.00% DFE
3074 N/A N/A Jan 2026 1 NEW $709 — 0.00% DFE
3075 N/A N/A Jan 2026 1 NEW $704 — 0.00% DFE
3076 N/A N/A Jan 2026 1 NEW $677 — 0.00% DFE
3077 N/A N/A Jan 2026 56,000 NEW $663 — 0.00% DCR
3078 N/A N/A Jan 2026 1 NEW $533 — 0.00% DFE
3079 Rupiah N/A Jan 2026 8,814,951 NEW $525 — 0.00% STIV
3080 N/A N/A Jan 2026 60,000 NEW $488 — 0.00% DCR
3081 N/A N/A Jan 2026 61,000 NEW $456 — 0.00% DCR
3082 N/A N/A Jan 2026 1 NEW $445 — 0.00% DFE
3083 N/A N/A Jan 2026 1 NEW $427 — 0.00% DFE
3084 N/A N/A Jan 2026 1 NEW $354 — 0.00% DFE
3085 N/A N/A Jan 2026 1 NEW $196 — 0.00% DFE
3086 N/A N/A Jan 2026 1 NEW $182 — 0.00% DFE
3087 N/A N/A Jan 2026 830,000 NEW $171 — 0.00% DFE
3088 N/A N/A Jan 2026 1 NEW $168 — 0.00% DFE
3089 New Zealand Dollar N/A Jan 2026 250 NEW $150 — 0.00% STIV
3090 N/A N/A Jan 2026 1 NEW $147 — 0.00% DFE
3091 N/A N/A Jan 2026 1 NEW $142 — 0.00% DFE
3092 N/A N/A Jan 2026 1 NEW $139 — 0.00% DFE
3093 N/A N/A Jan 2026 1 NEW $115 — 0.00% DFE
3094 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Jan 2026 2,898,115 -1,751,885 $109 -99.5% 0.00% ABS-MBS
3095 New Turkish Lira N/A Jan 2026 2,632 NEW $61 — 0.00% STIV
3096 SIRVA, Inc. N/A Jan 2026 75 NEW $56 — 0.00% EC
3097 N/A N/A Jan 2026 1 NEW $45 — 0.00% DFE
3098 N/A N/A Jan 2026 1 NEW $45 — 0.00% DFE
3099 N/A N/A Jan 2026 1 NEW $39 — 0.00% DFE
3100 N/A N/A Jan 2026 1 NEW $36 — 0.00% DFE
3101 N/A N/A Jan 2026 71,000 NEW $25 — 0.00% DFE
3102 N/A N/A Jan 2026 1 NEW $24 — 0.00% DFE
3103 N/A N/A Jan 2026 1 NEW $21 — 0.00% DFE
3104 Sberbank of Russia PJSC N/A Jan 2026 98,136 NEW $13 — 0.00% EC
3105 LUKOIL PJSC N/A Jan 2026 44,196 NEW $6 — 0.00% EC
3106 Forint N/A Jan 2026 684 NEW $2 — 0.00% STIV
3107 ADLER Group SA N/A Jan 2026 49,454 NEW $1 — 0.00% EC
3108 SCC Power plc 78397YAC6 Jan 2026 1 NEW $0 — 0.00% DBT
3109 Altice Financing SA L0178UAK2 Jan 2026 0 -94,797 $0 -100.0% 0.00% LON
3110 N/A N/A Jan 2026 501 NEW $0 — 0.00% DE
3111 Novatek PJSC N/A Jan 2026 80 NEW $0 — 0.00% EC
3112 Wolverine Escrow LLC N/A Jan 2026 84,000 NEW $0 — 0.00% DBT
3113 New Taiwan Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
3114 N/A N/A Jan 2026 1 NEW $-8 — -0.00% DFE
3115 N/A N/A Jan 2026 1 NEW $-22 — -0.00% DFE
3116 N/A N/A Jan 2026 1 NEW $-27 — -0.00% DFE
3117 N/A N/A Jan 2026 46,000 NEW $-29 — -0.00% DCR
3118 N/A N/A Jan 2026 -1,245,000 NEW $-39 — -0.00% DFE
3119 N/A N/A Jan 2026 1 NEW $-46 — -0.00% DFE
3120 N/A N/A Jan 2026 1 NEW $-58 — -0.00% DFE
3121 N/A N/A Jan 2026 1 NEW $-72 — -0.00% DFE
3122 N/A N/A Jan 2026 1 NEW $-83 — -0.00% DFE
3123 N/A N/A Jan 2026 1 NEW $-91 — -0.00% DFE
3124 N/A N/A Jan 2026 1 NEW $-109 — -0.00% DFE
3125 N/A N/A Jan 2026 1 NEW $-140 — -0.00% DFE
3126 N/A N/A Jan 2026 1 NEW $-143 — -0.00% DFE
3127 N/A N/A Jan 2026 1 NEW $-154 — -0.00% DFE
3128 N/A N/A Jan 2026 1 NEW $-157 — -0.00% DFE
3129 N/A N/A Jan 2026 1 NEW $-190 — -0.00% DFE
3130 N/A N/A Jan 2026 1 NEW $-207 — -0.00% DFE
3131 N/A N/A Jan 2026 1 NEW $-239 — -0.00% DFE
3132 N/A N/A Jan 2026 1 NEW $-240 — -0.00% DFE
3133 N/A N/A Jan 2026 1 NEW $-252 — -0.00% DFE
3134 N/A N/A Jan 2026 -622,500 NEW $-295 — -0.00% DFE
3135 N/A N/A Jan 2026 1 NEW $-322 — -0.00% DFE
3136 N/A N/A Jan 2026 1 NEW $-348 — -0.00% DFE
3137 N/A N/A Jan 2026 102,000 NEW $-405 — -0.00% DCR
3138 N/A N/A Jan 2026 1 NEW $-411 — -0.00% DFE
3139 N/A N/A Jan 2026 1 NEW $-418 — -0.00% DFE
3140 N/A N/A Jan 2026 1 NEW $-420 — -0.00% DFE
3141 N/A N/A Jan 2026 1 NEW $-477 — -0.00% DFE
3142 N/A N/A Jan 2026 3,030,000 NEW $-495 — -0.00% DIR
3143 N/A N/A Jan 2026 1 NEW $-499 — -0.00% DFE
3144 N/A N/A Jan 2026 1 NEW $-641 — -0.00% DFE
3145 N/A N/A Jan 2026 1 NEW $-668 — -0.00% DFE
3146 N/A N/A Jan 2026 1 NEW $-708 — -0.00% DFE
3147 N/A N/A Jan 2026 1 NEW $-717 — -0.00% DFE
3148 N/A N/A Jan 2026 1 NEW $-761 — -0.00% DFE
3149 N/A N/A Jan 2026 1 NEW $-873 — -0.00% DFE
3150 N/A N/A Jan 2026 9,090,000 NEW $-876 — -0.00% DIR
3151 N/A N/A Jan 2026 614,452,000 NEW $-994 — -0.00% DIR
3152 N/A N/A Jan 2026 1 NEW $-1057 — -0.00% DFE
3153 N/A N/A Jan 2026 1 NEW $-1070 — -0.00% DFE
3154 N/A N/A Jan 2026 1 NEW $-1358 — -0.00% DFE
3155 N/A N/A Jan 2026 1 NEW $-1424 — -0.00% DFE
3156 N/A N/A Jan 2026 1 NEW $-1480 — -0.00% DFE
3157 N/A N/A Jan 2026 1 NEW $-1570 — -0.00% DFE
3158 N/A N/A Jan 2026 1 NEW $-1709 — -0.00% DFE
3159 N/A N/A Jan 2026 1 NEW $-1746 — -0.00% DFE
3160 N/A N/A Jan 2026 -622,500 NEW $-1799 — -0.00% DFE
3161 N/A N/A Jan 2026 1 NEW $-1816 — -0.00% DFE
3162 N/A N/A Jan 2026 -207,500 NEW $-1965 — -0.00% DFE
3163 N/A N/A Jan 2026 -207,500 NEW $-1965 — -0.00% DFE
3164 N/A N/A Jan 2026 1 NEW $-2014 — -0.00% DFE
3165 N/A N/A Jan 2026 1 NEW $-2070 — -0.00% DFE
3166 N/A N/A Jan 2026 1 NEW $-2096 — -0.00% DFE
3167 N/A N/A Jan 2026 6,612,000 NEW $-2109 — -0.00% DIR
3168 N/A N/A Jan 2026 -1,387,000 NEW $-2169 — -0.00% DFE
3169 N/A N/A Jan 2026 -415,000 NEW $-2229 — -0.00% DFE
3170 N/A N/A Jan 2026 1 NEW $-2322 — -0.00% DFE
3171 N/A N/A Jan 2026 1 NEW $-2338 — -0.00% DFE
3172 N/A N/A Jan 2026 1 NEW $-2364 — -0.00% DFE
3173 N/A N/A Jan 2026 1 NEW $-2487 — -0.00% DFE
3174 N/A N/A Jan 2026 1 NEW $-2502 — -0.00% DFE
3175 N/A N/A Jan 2026 1 NEW $-2607 — -0.00% DFE
3176 N/A N/A Jan 2026 -354,000 NEW $-2662 — -0.00% DFE
3177 N/A N/A Jan 2026 1 NEW $-2693 — -0.00% DFE
3178 N/A N/A Jan 2026 540,358,000 NEW $-2736 — -0.00% DIR
3179 N/A N/A Jan 2026 -1,660,000 NEW $-2778 — -0.00% DFE
3180 N/A N/A Jan 2026 1 NEW $-2993 — -0.00% DFE
3181 N/A N/A Jan 2026 -208,000 NEW $-3018 — -0.00% DFE
3182 N/A N/A Jan 2026 1 NEW $-3035 — -0.00% DFE
3183 N/A N/A Jan 2026 18 NEW $-3175 — -0.00% DIR
3184 N/A N/A Jan 2026 1 NEW $-3235 — -0.00% DFE
3185 N/A N/A Jan 2026 1 NEW $-3304 — -0.00% DFE
3186 N/A N/A Jan 2026 1 NEW $-3341 — -0.00% DFE
3187 N/A N/A Jan 2026 1 NEW $-3394 — -0.00% DFE
3188 N/A N/A Jan 2026 -415,000 NEW $-3447 — -0.00% DFE
3189 N/A N/A Jan 2026 1 NEW $-3546 — -0.00% DFE
3190 N/A N/A Jan 2026 1 NEW $-3823 — -0.00% DFE
3191 N/A N/A Jan 2026 1 NEW $-3852 — -0.00% DFE
3192 N/A N/A Jan 2026 1 NEW $-3978 — -0.00% DFE
3193 N/A N/A Jan 2026 1 NEW $-4020 — -0.00% DFE
3194 N/A N/A Jan 2026 -623,000 NEW $-4173 — -0.00% DFE
3195 N/A N/A Jan 2026 1 NEW $-4486 — -0.00% DFE
3196 N/A N/A Jan 2026 1 NEW $-4578 — -0.00% DFE
3197 N/A N/A Jan 2026 1 NEW $-4591 — -0.00% DFE
3198 N/A N/A Jan 2026 -415,000 NEW $-4664 — -0.00% DFE
3199 N/A N/A Jan 2026 1,621,074,000 NEW $-4822 — -0.00% DIR
3200 N/A N/A Jan 2026 1 NEW $-4840 — -0.00% DFE
3201 N/A N/A Jan 2026 1 NEW $-5200 — -0.00% DFE
3202 N/A N/A Jan 2026 1 NEW $-5773 — -0.00% DFE
3203 N/A N/A Jan 2026 19,836,000 NEW $-6561 — -0.00% DIR
3204 N/A N/A Jan 2026 1 NEW $-6898 — -0.00% DFE
3205 N/A N/A Jan 2026 1 NEW $-7045 — -0.00% DFE
3206 N/A N/A Jan 2026 1 NEW $-7524 — -0.00% DFE
3207 N/A N/A Jan 2026 1 NEW $-7560 — -0.00% DFE
3208 N/A N/A Jan 2026 1 NEW $-7716 — -0.00% DFE
3209 N/A N/A Jan 2026 1 NEW $-8327 — -0.00% DFE
3210 N/A N/A Jan 2026 1 NEW $-8664 — -0.00% DFE
3211 N/A N/A Jan 2026 1,224,211,094 NEW $-9255 — -0.00% DIR
3212 N/A N/A Jan 2026 -1,245,000 NEW $-9476 — -0.00% DFE
3213 N/A N/A Jan 2026 1,233,241,465 NEW $-9684 — -0.00% DIR
3214 N/A N/A Jan 2026 1 NEW $-11092 — -0.00% DFE
3215 N/A N/A Jan 2026 -1,604,000 NEW $-11106 — -0.00% DFE
3216 N/A N/A Jan 2026 -1,245,000 NEW $-11413 — -0.00% DFE
3217 N/A N/A Jan 2026 1 NEW $-11695 — -0.00% DFE
3218 N/A N/A Jan 2026 1 NEW $-11763 — -0.00% DFE
3219 N/A N/A Jan 2026 1 NEW $-14339 — -0.00% DFE
3220 N/A N/A Jan 2026 1 NEW $-14379 — -0.00% DFE
3221 N/A N/A Jan 2026 1 NEW $-14815 — -0.00% DFE
3222 N/A N/A Jan 2026 1 NEW $-16086 — -0.00% DFE
3223 N/A N/A Jan 2026 1 NEW $-16222 — -0.00% DFE
3224 N/A N/A Jan 2026 2,430,511,888 NEW $-16358 — -0.00% DIR
3225 N/A N/A Jan 2026 1 NEW $-22179 — -0.00% DFE
3226 N/A N/A Jan 2026 1 NEW $-23428 — -0.00% DFE
3227 N/A N/A Jan 2026 1 NEW $-27104 — -0.00% DFE
3228 N/A N/A Jan 2026 1 NEW $-30564 — -0.00% DFE
3229 N/A N/A Jan 2026 3,740,550,000 NEW $-31367 — -0.00% DIR
3230 N/A N/A Jan 2026 1 NEW $-32114 — -0.00% DFE
3231 N/A N/A Jan 2026 1 NEW $-33275 — -0.00% DFE
3232 N/A N/A Jan 2026 1 NEW $-37267 — -0.00% DFE
3233 N/A N/A Jan 2026 1 NEW $-41153 — -0.00% DFE
3234 N/A N/A Jan 2026 1 NEW $-46064 — -0.00% DFE
3235 N/A N/A Jan 2026 1 NEW $-50784 — -0.00% DFE
3236 N/A N/A Jan 2026 1 NEW $-54221 — -0.00% DFE
3237 N/A N/A Jan 2026 1 NEW $-71855 — -0.00% DFE
3238 N/A N/A Jan 2026 1 NEW $-72125 — -0.00% DFE
3239 N/A N/A Jan 2026 1 NEW $-94853 — -0.01% DFE
3240 N/A N/A Jan 2026 1 NEW $-111396 — -0.01% DFE
3241 N/A N/A Jan 2026 1 NEW $-126610 — -0.01% DFE
3242 N/A N/A Jan 2026 209 NEW $-159496 — -0.01% DIR
3243 N/A N/A Jan 2026 1 NEW $-177405 — -0.01% DFE
3244 N/A N/A Jan 2026 1 NEW $-215811 — -0.01% DFE
3245 N/A N/A Jan 2026 587 NEW $-242126 — -0.02% DIR
3246 N/A N/A Jan 2026 183 NEW $-511599 — -0.04% DIR
3247 N/A N/A Jan 2026 1 NEW $-938305 — -0.06% DFE
✕ Societe Generale SA 83371F590 — 41,136 SOLD $9.1M — — —
✕ iShares Trust 46435G524 — 77,467 SOLD $5.9M — — —
✕ Neuberger Berman Loan Advisers CLO 34 Ltd. 64132YAS1 — 4,000,000 SOLD $4.0M — — —
✕ Benefit Street Partners CLO XXI Ltd. 08186RAN9 — 3,500,000 SOLD $3.5M — — —
✕ Societe Generale SA 83371P101 — 3,415 SOLD $2.5M — — —
✕ Galaxy XXVI CLO Ltd. 36321LAL3 — 2,500,000 SOLD $2.5M — — —
✕ Bank of Nova Scotia (The) 064149107 — 43,803 SOLD $2.4M — — —
✕ Societe Generale SA 83371F467 — 19,080 SOLD $2.3M — — —
✕ Societe Generale SA 83371F442 — 24,834 SOLD $2.1M — — —
✕ Medline Borrower LP 58503UAF0 — 2,020,606 SOLD $2.0M — — —
✕ OHA Credit Funding 16 Ltd. 676924AJ2 — 2,000,000 SOLD $2.0M — — —
✕ CIFC Funding Ltd. 12554XAJ1 — 2,000,000 SOLD $2.0M — — —
✕ Carlyle US CLO Ltd. 14315GAN5 — 1,900,000 SOLD $1.9M — — —
✕ Societe Generale SA 83371F475 — 52,354 SOLD $1.9M — — —
✕ Societe Generale SA 83371F582 — 36,196 SOLD $1.9M — — —
✕ Royal Bank of Canada C79864150 — 18,858 SOLD $1.9M — — —
✕ Royal Bank of Canada C79864218 — 22,938 SOLD $1.8M — — —
✕ Societe Generale SA 83371F749 — 4,778 SOLD $1.8M — — —
✕ Societe Generale SA 83371F756 — 313 SOLD $1.8M — — —
✕ Palmer Square CLO Ltd. 69688FAE0 — 1,750,000 SOLD $1.8M — — —
✕ Alliant Holdings Intermediate LLC 01881UAM7 — 1,723,740 SOLD $1.7M — — —
✕ BX Trust 05610DAA0 — 1,500,000 SOLD $1.5M — — —
✕ New Mountain CLO 3 Ltd. 647550AA0 — 1,500,000 SOLD $1.5M — — —
✕ Palmer Square CLO Ltd. 69689QAE5 — 1,500,000 SOLD $1.5M — — —
✕ Societe Generale SA 83371F665 — 2,515 SOLD $1.4M — — —
✕ Salesforce, Inc. 79466L302 — 5,391 SOLD $1.4M — — —
✕ Home Depot, Inc. (The) 437076102 — 3,770 SOLD $1.4M — — —
✕ Societe Generale SA 83371P200 — 2,972 SOLD $1.4M — — —
✕ Societe Generale SA 83371F574 — 10,767 SOLD $1.3M — — —
✕ Assurant, Inc. 04621X108 — 6,891 SOLD $1.3M — — —
✕ Societe Generale SA 83371F483 — 9,017 SOLD $1.2M — — —
✕ Boost Newco Borrower LLC 92943EAG1 — 1,162,280 SOLD $1.2M — — —
✕ Dun & Bradstreet Corp. (The) 26483NAW0 — 1,158,407 SOLD $1.2M — — —
✕ Sun Communities, Inc. 866674104 — 9,148 SOLD $1.1M — — —
✕ WMRK Commercial Mortgage Trust 929342AA1 — 1,113,000 SOLD $1.1M — — —
✕ Bank of Montreal 06370D209 — 8,557 SOLD $1.1M — — —
✕ Zayo Group Holdings, Inc. 98919XAB7 — 1,132,858 SOLD $1.1M — — —
✕ Societe Generale SA 83371F525 — 7,174 SOLD $1.1M — — —
✕ Allied Universal Holdco LLC 01957TAH0 — 1,080,880 SOLD $1.1M — — —
✕ Cloud Software Group, Inc. 88632NBE9 — 1,072,659 SOLD $1.1M — — —
✕ Apple, Inc. 037833100 — 4,955 SOLD $1.0M — — —
✕ Societe Generale SA 83371P309 — 2,821 SOLD $1.0M — — —
✕ Jabil, Inc. 466313103 — 4,525 SOLD $1.0M — — —
✕ Palmer Square CLO Ltd. 69701RBC0 — 1,000,000 SOLD $1.0M — — —
✕ CIFC Funding Ltd. 12560EAU0 — 1,000,000 SOLD $1.0M — — —
✕ Regatta XXIII Funding Ltd. 75889FAL8 — 1,000,000 SOLD $1.0M — — —
✕ Palmer Square CLO Ltd. 69689QAG0 — 1,000,000 SOLD $1.0M — — —
✕ Trinitas CLO XIV Ltd. 89641QAN0 — 1,000,000 SOLD $1.0M — — —
✕ Rad CLO 14 Ltd. 75009RAG8 — 1,000,000 SOLD $1.0M — — —
✕ Oaktree CLO Ltd. 67402FAU3 — 1,000,000 SOLD $1.0M — — —
✕ BX Commercial Mortgage Trust 12434AAA6 — 972,734 SOLD $1.0M — — —
✕ Mauser Packaging Solutions Holding Co. 57763RAD9 — 935,000 SOLD $0.9M — — —
✕ LBA Trust 50177BAA5 — 930,000 SOLD $0.9M — — —
✕ Belron Finance US LLC 08078UAM5 — 925,547 SOLD $0.9M — — —
✕ Societe Generale SA 83371F566 — 3,860 SOLD $0.9M — — —
✕ Globe Life, Inc. 37959E102 — 6,196 SOLD $0.9M — — —
✕ AssuredPartners, Inc. 04621HAW3 — 852,838 SOLD $0.9M — — —
✕ Kilroy Realty Corp. 49427F108 — 22,990 SOLD $0.8M — — —
✕ Charter Next Generation, Inc. 16125TAM4 — 844,934 SOLD $0.8M — — —
✕ Essex Property Trust, Inc. 297178105 — 3,174 SOLD $0.8M — — —
✕ AmWINS Group, Inc. 03234TBA5 — 808,935 SOLD $0.8M — — —
✕ Creative Artists Agency LLC 22526WAS7 — 807,611 SOLD $0.8M — — —
✕ Power Corp. of Canada 739239101 — 19,764 SOLD $0.8M — — —
✕ Filtration Group Corp. 31732FAV8 — 768,587 SOLD $0.8M — — —
✕ Proofpoint, Inc. 74345HAG6 — 767,721 SOLD $0.8M — — —
✕ Chobani LLC 17026YAK5 — 762,580 SOLD $0.8M — — —
✕ Paychex, Inc. 704326107 — 5,248 SOLD $0.8M — — —
✕ Level 3 Financing, Inc. 52729KAT3 — 736,000 SOLD $0.7M — — —
✕ VS Buyer LLC 91834WAF7 — 739,881 SOLD $0.7M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 10,221 SOLD $0.7M — — —
✕ Societe Generale SA 83371F624 — 2,640 SOLD $0.7M — — —
✕ Husky Injection Molding Systems Ltd. C8856UAE8 — 714,067 SOLD $0.7M — — —
✕ TELUS Corp. 87971M103 — 44,194 SOLD $0.7M — — —
✕ Jack Henry & Associates, Inc. 426281101 — 4,156 SOLD $0.7M — — —
✕ Exxon Mobil Corp. 30231G102 — 6,279 SOLD $0.7M — — —
✕ Four Seasons Hotels Ltd. 35100DAV8 — 693,270 SOLD $0.7M — — —
✕ UFC Holdings LLC 90266UAK9 — 691,525 SOLD $0.7M — — —
✕ Prima Capital CRE Securitization Ltd. 74165WAA3 — 697,521 SOLD $0.7M — — —
✕ Morgan Stanley & Co. International plc 61779N381 — 13,386 SOLD $0.7M — — —
✕ Chariot Buyer LLC 15963CAC0 — 674,720 SOLD $0.7M — — —
✕ Deerfield Dakota Holding LLC 24440EAB3 — 681,284 SOLD $0.7M — — —
✕ Vertiv Group Corp. 92537EAF5 — 666,411 SOLD $0.7M — — —
✕ Omnicom Group, Inc. 681919106 — 9,133 SOLD $0.7M — — —
✕ Americold Realty Trust, Inc. 03064D108 — 39,908 SOLD $0.6M — — —
✕ Hyperion Refinance SARL G4712JAZ5 — 631,824 SOLD $0.6M — — —
✕ BX Commercial Mortgage Trust 05608WAS3 — 630,374 SOLD $0.6M — — —
✕ Essential Properties Realty Trust, Inc. 29670E107 — 20,532 SOLD $0.6M — — —
✕ EPR Properties 26884U109 — 11,337 SOLD $0.6M — — —
✕ Sotera Health Holdings LLC 83600VAG6 — 614,954 SOLD $0.6M — — —
✕ M&T Bank Corp. 55261F104 — 3,252 SOLD $0.6M — — —
✕ Phoenix Newco, Inc. 71911KAE4 — 583,479 SOLD $0.6M — — —
✕ Mitchell International, Inc. 60662WAW2 — 580,956 SOLD $0.6M — — —
✕ Speedster Bidco GmbH D8000HAB7 — 577,552 SOLD $0.6M — — —
✕ BX Commercial Mortgage Trust 12434AAC2 — 570,598 SOLD $0.6M — — —
✕ PFP Ltd. 69291QAA3 — 556,842 SOLD $0.6M — — —
✕ Baldwin Insurance Group Holdings LLC 05825HAG9 — 538,550 SOLD $0.5M — — —
✕ Amynta Agency Borrower, Inc. 57810JAL2 — 538,158 SOLD $0.5M — — —
✕ White Cap Buyer LLC 96350RAA2 — 537,000 SOLD $0.5M — — —
✕ Morgan Stanley Finance LLC 61779N407 — 3,411 SOLD $0.5M — — —
✕ Aramark Services, Inc. 03852JAV3 — 519,585 SOLD $0.5M — — —
✕ Emera, Inc. 290876101 — 11,029 SOLD $0.5M — — —
✕ Morgan Stanley Finance LLC 61779N399 — 739 SOLD $0.5M — — —
✕ Greywolf CLO V Ltd. 39808PAQ9 — 500,000 SOLD $0.5M — — —
✕ AGL CLO 11 Ltd. 00851TAJ5 — 500,000 SOLD $0.5M — — —
✕ Palmer Square CLO Ltd. 69700GAN2 — 500,000 SOLD $0.5M — — —
✕ CPI HoldCo B LLC 1261MAAB6 — 496,945 SOLD $0.5M — — —
✕ Bank of Montreal 06370D183 — 5,800 SOLD $0.5M — — —
✕ Opal LLC F7000QAB7 — 470,000 SOLD $0.5M — — —
✕ Tempo Acquisition LLC 88023HAJ9 — 469,100 SOLD $0.5M — — —
✕ Bausch + Lomb Corp. C0787FAJ1 — 461,759 SOLD $0.5M — — —
✕ Cubic Corp. 04921TAB0 — 630,790 SOLD $0.5M — — —
✕ Schlumberger NV 806857108 — 13,602 SOLD $0.5M — — —
✕ BX Commercial Mortgage Trust 12434AAE8 — 459,823 SOLD $0.5M — — —
✕ Altice France SA F6628DAN4 — 483,753 SOLD $0.4M — — —
✕ Option Care Health, Inc. 68404YAB0 — 443,568 SOLD $0.4M — — —
✕ W.R. Grace Holdings LLC 92943HAB5 — 445,401 SOLD $0.4M — — —
✕ Coherent Corp. 45173JAS3 — 437,643 SOLD $0.4M — — —
✕ Neon Maple US Debt Mergersub, Inc. 69425BAB3 — 432,915 SOLD $0.4M — — —
✕ SPX FLOW, Inc. 78470DAV0 — 424,415 SOLD $0.4M — — —
✕ Life Mortgage Trust 53218CAL4 — 430,500 SOLD $0.4M — — —
✕ Surgery Center Holdings, Inc. 86880NBB8 — 397,632 SOLD $0.4M — — —
✕ Garda World Security Corp. C4000KAG9 — 394,268 SOLD $0.4M — — —
✕ Madison IAQ LLC 55759VAD0 — 386,000 SOLD $0.4M — — —
✕ AlixPartners LLP 01642PBB1 — 387,139 SOLD $0.4M — — —
✕ Live Nation Entertainment, Inc. 53803HAM2 — 387,855 SOLD $0.4M — — —
✕ LKQ Corp. 501889208 — 13,078 SOLD $0.4M — — —
✕ IRB Holding Corp. 44988LAL1 — 382,462 SOLD $0.4M — — —
✕ Brookdale Senior Living, Inc. 112463104 — 48,787 SOLD $0.4M — — —
✕ Mastercard, Inc. 57636Q104 — 650 SOLD $0.4M — — —
✕ BX Trust 05606GAN1 — 366,000 SOLD $0.4M — — —
✕ Bright Horizons Family Solutions LLC 10919RAP4 — 364,126 SOLD $0.4M — — —
✕ BOCA Commercial Mortgage Trust 096817AA9 — 350,000 SOLD $0.4M — — —
✕ Momentive Performance Materials, Inc. 60877JAG7 — 350,756 SOLD $0.4M — — —
✕ Element Fleet Management Corp. 286181201 — 13,286 SOLD $0.3M — — —
✕ TransDigm, Inc. 89364MCB8 — 343,689 SOLD $0.3M — — —
✕ Nouryon Finance BV N8232NAL1 — 344,594 SOLD $0.3M — — —
✕ Kosmos Energy Ltd. 500688106 — 158,588 SOLD $0.3M — — —
✕ Light & Wonder International, Inc. 80875AAW1 — 337,993 SOLD $0.3M — — —
✕ Radiate Holdco, LLC 75025KAK4 — 382,617 SOLD $0.3M — — —
✕ Capstone Borrower, Inc. 14071CAE8 — 327,361 SOLD $0.3M — — —
✕ Uniti Group LP 91327TAA9 — 307,000 SOLD $0.3M — — —
✕ Community Health Systems, Inc. 12543DBG4 — 318,000 SOLD $0.3M — — —
✕ Calpine Construction Finance Co. LP 13134NAH4 — 314,389 SOLD $0.3M — — —
✕ Skopima Consilio Parent LLC 36171NAG1 — 315,814 SOLD $0.3M — — —
✕ Project Alpha Intermediate Holding, Inc. 74339DAN8 — 310,031 SOLD $0.3M — — —
✕ Informatica LLC 45673YAL0 — 308,177 SOLD $0.3M — — —
✕ CP Iris Holdco I, Inc. 12659EAC2 — 310,388 SOLD $0.3M — — —
✕ Bausch + Lomb Corp. C0787FAG7 — 305,160 SOLD $0.3M — — —
✕ Pike Corp. 72108PAR5 — 298,390 SOLD $0.3M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAF6 — 283,000 SOLD $0.3M — — —
✕ SREIT Trust 85236WCE4 — 290,000 SOLD $0.3M — — —
✕ Dominican Republic 25714PEF1 — 306,000 SOLD $0.3M — — —
✕ UBS Group AG 902613BN7 — 275,000 SOLD $0.3M — — —
✕ CHG Healthcare Services, Inc. 12541HAW3 — 277,015 SOLD $0.3M — — —
✕ CCO Holdings LLC 1248EPCT8 — 269,000 SOLD $0.3M — — —
✕ Sazerac Co., Inc. 80583EAN6 — 275,000 SOLD $0.3M — — —
✕ RHP Hotel Properties LP 74958NAL0 — 275,360 SOLD $0.3M — — —
✕ Bangkok Bank PCL 059895AW2 — 270,000 SOLD $0.3M — — —
✕ United Mexican States 91087BAV2 — 270,000 SOLD $0.3M — — —
✕ Spring Education Group, Inc. 84840EAC1 — 269,797 SOLD $0.3M — — —
✕ Level 3 Financing, Inc. 527298BV4 — 233,370 SOLD $0.3M — — —
✕ Tractor Supply Co. 892356106 — 4,633 SOLD $0.3M — — —
✕ ELP Commercial Mortgage Trust 26863LAQ7 — 262,678 SOLD $0.3M — — —
✕ Bank of Montreal 06370D175 — 1,700 SOLD $0.3M — — —
✕ Husky Injection Molding Systems Ltd. 44805RAA3 — 248,000 SOLD $0.3M — — —
✕ Regatta VI Funding Ltd. 75887NBA6 — 250,000 SOLD $0.3M — — —
✕ Elanco Animal Health, Inc. 28414BAF3 — 247,883 SOLD $0.2M — — —
✕ K. Hovnanian Enterprises, Inc. 48251UAM0 — 220,000 SOLD $0.2M — — —
✕ Mauser Packaging Solutions Holding Co. 57763TAE3 — 237,826 SOLD $0.2M — — —
✕ Brown Group Holding LLC 11565HAD8 — 235,399 SOLD $0.2M — — —
✕ Arcline FM Holdings LLC 03960DAH6 — 232,000 SOLD $0.2M — — —
✕ Asurion LLC 04649VAY6 — 233,214 SOLD $0.2M — — —
✕ CPI Holdco B LLC 1261MAAC4 — 232,000 SOLD $0.2M — — —
✕ Alterra Mountain Co. 46124CAR8 — 231,301 SOLD $0.2M — — —
✕ Clean Harbors, Inc. 18449EAH3 — 225,997 SOLD $0.2M — — —
✕ Petroleos Mexicanos 71654QDP4 — 203,000 SOLD $0.2M — — —
✕ Weber-Stephen Products LLC 94767KAN1 — 220,993 SOLD $0.2M — — —
✕ Rakuten Group, Inc. 75102WAK4 — 200,000 SOLD $0.2M — — —
✕ First Quantum Minerals Ltd. 335934AV7 — 207,000 SOLD $0.2M — — —
✕ Osaic Holdings, Inc. 00775KAK4 — 218,148 SOLD $0.2M — — —
✕ Vertex Pharmaceuticals, Inc. 92532F100 — 474 SOLD $0.2M — — —
✕ PointClickCare Technologies, Inc. C7365BAF3 — 216,378 SOLD $0.2M — — —
✕ Republic of Panama 698299BY9 — 200,000 SOLD $0.2M — — —
✕ United Mexican States 91087BAE0 — 218,000 SOLD $0.2M — — —
✕ Banco Mercantil del Norte SA 05973KAA5 — 217,000 SOLD $0.2M — — —
✕ Republic of Trinidad & Tobago 896292AM1 — 217,000 SOLD $0.2M — — —
✕ American Tower Corp. 03027X100 — 986 SOLD $0.2M — — —
✕ CA Magnum Holdings 12674CAA1 — 207,000 SOLD $0.2M — — —
✕ QUALCOMM, Inc. 747525103 — 1,399 SOLD $0.2M — — —
✕ ORLEN SA 68666UAA3 — 200,000 SOLD $0.2M — — —
✕ Greensaif Pipelines Bidco SARL 39541EAD5 — 200,000 SOLD $0.2M — — —
✕ Orbia Advance Corp. SAB de CV 68560EAC2 — 200,000 SOLD $0.2M — — —
✕ Stena International SA 85858EAD5 — 200,000 SOLD $0.2M — — —
✕ CommScope LLC 203372AX5 — 209,000 SOLD $0.2M — — —
✕ Greensaif Pipelines Bidco SARL 39541EAE3 — 200,000 SOLD $0.2M — — —
✕ Amneal Pharmaceuticals LLC 03167DAQ7 — 198,573 SOLD $0.2M — — —
✕ Ardagh Metal Packaging Finance USA LLC 03969YAC2 — 200,000 SOLD $0.2M — — —
✕ GS Mortgage Securities Corp. Trust 36265AAA9 — 200,000 SOLD $0.2M — — —
✕ Continuum Green Energy India Pvt 89629LAA5 — 192,900 SOLD $0.2M — — —
✕ Extended Stay America Trust 30227FAN0 — 193,846 SOLD $0.2M — — —
✕ ION Trading Technologies SARL 46205YAA9 — 200,000 SOLD $0.2M — — —
✕ Jefferies Finance LLC 47232MAF9 — 200,000 SOLD $0.2M — — —
✕ International Flavors & Fragrances, Inc. 459506101 — 2,710 SOLD $0.2M — — —
✕ Dollar Tree, Inc. 256746108 — 1,683 SOLD $0.2M — — —
✕ Essential Utilities, Inc. 29670G102 — 5,143 SOLD $0.2M — — —
✕ Volcan Cia Minera SAA 92863UAC0 — 183,000 SOLD $0.2M — — —
✕ Shift4 Payments, LLC 82453JAB4 — 181,000 SOLD $0.2M — — —
✕ Blackstone Private Credit Fund 09261HBW6 — 182,000 SOLD $0.2M — — —
✕ Level 3 Financing, Inc. 527298CB7 — 192,000 SOLD $0.2M — — —
✕ COAST Commercial Mortgage Trust 19033EAA8 — 180,000 SOLD $0.2M — — —
✕ Deerfield Holdings Corp. 24440EAG2 — 181,822 SOLD $0.2M — — —
✕ Bank of Montreal 06370D191 — 2,500 SOLD $0.2M — — —
✕ Braskem Netherlands Finance BV 10554TAJ4 — 250,000 SOLD $0.2M — — —
✕ Northern Oil & Gas, Inc. 665531AG4 — 174,000 SOLD $0.2M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18453HAE6 — 167,000 SOLD $0.2M — — —
✕ Altice France SA 02156LAH4 — 200,000 SOLD $0.2M — — —
✕ Altice France SA 02156LAF8 — 200,000 SOLD $0.2M — — —
✕ PG Polaris BidCo SARL 91728NAB5 — 170,145 SOLD $0.2M — — —
✕ Oldcastle BuildingEnvelope, Inc. 68778DAB4 — 186,575 SOLD $0.2M — — —
✕ Legence Holdings LLC 75865HAK4 — 168,550 SOLD $0.2M — — —
✕ Blackstone, Inc. 09260D107 — 970 SOLD $0.2M — — —
✕ Weatherford International Ltd. 947075AU1 — 160,000 SOLD $0.2M — — —
✕ General Motors Co. 37045V100 — 3,080 SOLD $0.2M — — —
✕ Axalta Coating Systems Dutch Holding B BV 05455JAA5 — 157,000 SOLD $0.2M — — —
✕ Chemours Co. (The) 16384YAJ6 — 159,486 SOLD $0.2M — — —
✕ Playtika Holding Corp. 72814CAF5 — 160,520 SOLD $0.2M — — —
✕ Societe Generale SA 83371P507 — 4,800 SOLD $0.2M — — —
✕ Madison Safety & Flow LLC 55822DAM3 — 156,046 SOLD $0.2M — — —
✕ Pai HoldCo, Inc. 69315JAG8 — 194,206 SOLD $0.2M — — —
✕ Anticimex Global AB 03703HAB2 — 154,610 SOLD $0.2M — — —
✕ M6 ETX Holdings II Midco LLC 55285DAG6 — 149,000 SOLD $0.1M — — —
✕ PetSmart, Inc. 71677HAL9 — 147,261 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298BZ5 — 129,000 SOLD $0.1M — — —
✕ Pampa Energia SA 697660AF5 — 144,000 SOLD $0.1M — — —
✕ Signia Aerospace LLC 82670NAB2 — 143,380 SOLD $0.1M — — —
✕ Transocean, Inc. 893830BL2 — 144,000 SOLD $0.1M — — —
✕ SWF Holdings I Corp. 78489HAE8 — 180,735 SOLD $0.1M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18453HAA4 — 140,000 SOLD $0.1M — — —
✕ Calpine Corp., 13134MBW2 — 139,480 SOLD $0.1M — — —
✕ Nomad Foods US LLC G6562AAP2 — 138,251 SOLD $0.1M — — —
✕ Halliburton Co. 406216101 — 6,123 SOLD $0.1M — — —
✕ Vestis Corp. 92550HAE3 — 143,222 SOLD $0.1M — — —
✕ Global Payments, Inc. 37940X102 — 1,678 SOLD $0.1M — — —
✕ KKR & Co., Inc. 48251W104 — 911 SOLD $0.1M — — —
✕ Genesis Energy LP 37185LAQ5 — 127,000 SOLD $0.1M — — —
✕ Kuehg Corp. 50118YAH2 — 130,777 SOLD $0.1M — — —
✕ Aretec Group, Inc. 04009DAH7 — 128,301 SOLD $0.1M — — —
✕ SCC Power plc 78397YAB8 — 206,234 SOLD $0.1M — — —
✕ JPMorgan Chase Financial Co. LLC 48133DL24 — 107,000 SOLD $0.1M — — —
✕ STMicroelectronics NV 861012102 — 4,868 SOLD $0.1M — — —
✕ Waystar Technologies, Inc. 63939WAM5 — 122,035 SOLD $0.1M — — —
✕ GTCR Everest Borrower LLC 36269YAC9 — 118,000 SOLD $0.1M — — —
✕ Incyte Corp. 45337C102 — 1,575 SOLD $0.1M — — —
✕ Jones Deslauriers Insurance Management, Inc. 48020RAA3 — 108,000 SOLD $0.1M — — —
✕ GoGo Intermediate Holdings LLC 38046JAB0 — 115,615 SOLD $0.1M — — —
✕ Hilcorp Energy I LP 431318BE3 — 118,000 SOLD $0.1M — — —
✕ QXO Building Products, Inc. 07368RAJ0 — 111,444 SOLD $0.1M — — —
✕ Apollo Global Management, Inc. 03769M106 — 766 SOLD $0.1M — — —
✕ GYP Holdings III Corp. 36249VAK2 — 109,594 SOLD $0.1M — — —
✕ Buckeye Partners LP 11823LAQ8 — 109,176 SOLD $0.1M — — —
✕ XPLR Infrastructure LP 65341BAD8 — 111,000 SOLD $0.1M — — —
✕ Ziggo Financing Partnership N9833RAJ8 — 111,000 SOLD $0.1M — — —
✕ TTAN MHC 87303TAA5 — 106,849 SOLD $0.1M — — —
✕ Eyecare Partners LLC 30233PAT7 — 135,473 SOLD $0.1M — — —
✕ Mizuho Markets Cayman LP 60700W734 — 300 SOLD $0.1M — — —
✕ Cloudera, Inc. 74339VAE8 — 117,000 SOLD $0.1M — — —
✕ Covia Holdings LLC 22305CAD1 — 99,000 SOLD $0.1M — — —
✕ NEP Group, Inc. 62908HAM7 — 103,522 SOLD $0.1M — — —
✕ ANGI Group LLC 001846AA2 — 105,000 SOLD $0.1M — — —
✕ CSC Holdings LLC 64072UAM4 — 97,689 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298CD3 — 108,034 SOLD $0.1M — — —
✕ Verde Purchaser LLC 92338TAB2 — 95,519 SOLD $0.1M — — —
✕ Lear Corp. 521865204 — 1,012 SOLD $0.1M — — —
✕ Societe Generale SA 83371P408 — 800 SOLD $0.1M — — —
✕ PNC Financial Services Group, Inc. (The) 693475105 — 501 SOLD $0.1M — — —
✕ Roper Technologies, Inc. 776696106 — 172 SOLD $0.1M — — —
✕ MKS, Inc. 55306NAB0 — 96,000 SOLD $0.1M — — —
✕ US Bancorp 902973304 — 2,042 SOLD $0.1M — — —
✕ Goat Holdco LLC 38021CAC2 — 90,772 SOLD $0.1M — — —
✕ Kinetik Holdings, Inc. 02215L209 — 2,092 SOLD $0.1M — — —
✕ Community Health Systems, Inc. 12543DBH2 — 95,000 SOLD $0.1M — — —
✕ Charter Communications, Inc. 16119P108 — 330 SOLD $0.1M — — —
✕ Cubic Corp. 04921TAC8 — 119,309 SOLD $0.1M — — —
✕ GYP Holdings III Corp. 36261NAA5 — 85,000 SOLD $0.1M — — —
✕ ECL Entertainment LLC 26826TAL7 — 84,883 SOLD $0.1M — — —
✕ Teradyne, Inc. 880770102 — 788 SOLD $0.1M — — —
✕ JH North America Holdings, Inc. 46593WAB1 — 81,000 SOLD $0.1M — — —
✕ Fanatics Commerce Intermediate Holdco LLC 30709UAB0 — 81,825 SOLD $0.1M — — —
✕ Genuine Parts Co. 372460105 — 634 SOLD $0.1M — — —
✕ Vulcan Materials Co. 929160109 — 296 SOLD $0.1M — — —
✕ Aramark Services, Inc. 03852JAU5 — 80,745 SOLD $0.1M — — —
✕ Sabre GLBL, Inc. 78573NAL6 — 78,000 SOLD $0.1M — — —
✕ Cube A&D Buyer, Inc. 22971EAB4 — 78,802 SOLD $0.1M — — —
✕ Copart, Inc. 217204106 — 1,701 SOLD $0.1M — — —
✕ Cintas Corp. 172908105 — 344 SOLD $0.1M — — —
✕ Sitio Royalties Operating Partnership LP 82983MAB6 — 72,000 SOLD $0.1M — — —
✕ Encino Acquisition Partners Holdings LLC 29254BAB3 — 67,000 SOLD $0.1M — — —
✕ Sabre GLBL, Inc. 78573NAM4 — 70,000 SOLD $0.1M — — —
✕ Ares Strategic Income Fund 04020EAD9 — 73,000 SOLD $0.1M — — —
✕ Spirit AeroSystems, Inc. 85205TAR1 — 66,000 SOLD $0.1M — — —
✕ NIKE, Inc. 654106103 — 962 SOLD $0.1M — — —
✕ Truist Financial Corp. 89832Q109 — 1,641 SOLD $0.1M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAG4 — 70,000 SOLD $0.1M — — —
✕ Paycom Software, Inc. 70432V102 — 308 SOLD $0.1M — — —
✕ Herc Holdings, Inc. 42705FAB2 — 71,000 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855RAM2 — 71,000 SOLD $0.1M — — —
✕ Northland Power, Inc. 666511100 — 4,222 SOLD $0.1M — — —
✕ Imola Merger Corp. 45258LAA5 — 69,000 SOLD $0.1M — — —
✕ GGAM Finance Ltd. 36170JAC0 — 65,000 SOLD $0.1M — — —
✕ Potters Borrower LP 73813HAF3 — 66,165 SOLD $0.1M — — —
✕ Medline Borrower LP 62482BAA0 — 68,000 SOLD $0.1M — — —
✕ Fair Isaac Corp. 303250104 — 45 SOLD $0.1M — — —
✕ United Airlines, Inc. 90932LAH0 — 66,000 SOLD $0.1M — — —
✕ Radiate Holdco LLC 75026JAC4 — 70,000 SOLD $0.1M — — —
✕ Nucor Corp. 670346105 — 443 SOLD $0.1M — — —
✕ Peraton Corp. 71360HAG2 — 99,844 SOLD $0.1M — — —
✕ NGL Energy Operating LLC 62922KAF7 — 63,021 SOLD $0.1M — — —
✕ EG Finco Ltd. N2820EAM0 — 60,542 SOLD $0.1M — — —
✕ Intel Corp. 458140100 — 3,065 SOLD $0.1M — — —
✕ Packers Holdings LLC 69519UAF9 — 125,049 SOLD $0.1M — — —
✕ Lindblad Expeditions LLC 53523LAA8 — 55,000 SOLD $0.1M — — —
✕ Labcorp Holdings, Inc. 504922105 — 211 SOLD $0.1M — — —
✕ Sunoco LP 86765KAD1 — 53,000 SOLD $0.1M — — —
✕ Cushman & Wakefield US Borrower LLC 23340DAU6 — 53,060 SOLD $0.1M — — —
✕ Sirius XM Radio LLC 82967NBA5 — 53,000 SOLD $0.1M — — —
✕ Global Net Lease, Inc. 37892AAA8 — 55,000 SOLD $0.1M — — —
✕ EyeCare Partners LLC 30233PAQ3 — 51,479 SOLD $0.1M — — —
✕ NCL Corp. Ltd. 62886HBN0 — 44,000 SOLD $0.0M — — —
✕ Packaging Corp. of America 695156109 — 236 SOLD $0.0M — — —
✕ Vital Energy, Inc. 516806AJ5 — 48,000 SOLD $0.0M — — —
✕ Bank of Montreal 06370D217 — 600 SOLD $0.0M — — —
✕ Sealed Air Corp. 81211K100 — 1,513 SOLD $0.0M — — —
✕ JH North America Holdings, Inc. 46593WAA3 — 44,000 SOLD $0.0M — — —
✕ Hyperion Refinance SARL G4712JAY8 — 43,888 SOLD $0.0M — — —
✕ Invitation Homes, Inc. 46187W107 — 1,426 SOLD $0.0M — — —
✕ Freedom Mortgage Holdings LLC 35641AAC2 — 42,000 SOLD $0.0M — — —
✕ PennyMac Financial Services, Inc. 70932MAF4 — 42,000 SOLD $0.0M — — —
✕ Post Holdings, Inc. 737446AX2 — 41,000 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78573NAJ1 — 40,000 SOLD $0.0M — — —
✕ Nabors Industries, Inc. 62957HAJ4 — 40,000 SOLD $0.0M — — —
✕ Parkland Corp. 70137WAN8 — 39,000 SOLD $0.0M — — —
✕ Tallgrass Energy Partners LP 87470LAK7 — 40,000 SOLD $0.0M — — —
✕ Church & Dwight Co., Inc. 171340102 — 409 SOLD $0.0M — — —
✕ Propulsion BC Newco LLC 74347UAE0 — 37,524 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBG4 — 36,877 SOLD $0.0M — — —
✕ Apollo Debt Solutions BDC 03770DAG8 — 36,000 SOLD $0.0M — — —
✕ Ares Capital Corp. 04010LBK8 — 36,000 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAG4 — 156,015 SOLD $0.0M — — —
✕ Quest Diagnostics, Inc. 74834L100 — 210 SOLD $0.0M — — —
✕ Fifth Third Bancorp 316773100 — 843 SOLD $0.0M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AS0 — 35,000 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAE9 — 42,215 SOLD $0.0M — — —
✕ EquipmentShare.com, Inc. 29450YAC3 — 32,000 SOLD $0.0M — — —
✕ DigitalBridge Group, Inc. 25401T603 — 3,052 SOLD $0.0M — — —
✕ Station Casinos LLC 857691AH2 — 35,000 SOLD $0.0M — — —
✕ Champions Financing, Inc. 15870MAC0 — 35,207 SOLD $0.0M — — —
✕ Fortrea Holdings, Inc. 34965PAD8 — 35,504 SOLD $0.0M — — —
✕ Reworld Holding Corp. 22282EAJ1 — 34,000 SOLD $0.0M — — —
✕ J M Smucker Co. (The) 832696405 — 298 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BE5 — 31,000 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAF6 — 69,176 SOLD $0.0M — — —
✕ Clorox Co. (The) 189054109 — 239 SOLD $0.0M — — —
✕ Enerflex Ltd. 29269RAA3 — 29,000 SOLD $0.0M — — —
✕ Huntington Bancshares, Inc. 446150104 — 1,801 SOLD $0.0M — — —
✕ Lindblad Expeditions Holdings, Inc. 535219AA7 — 28,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BD7 — 29,000 SOLD $0.0M — — —
✕ DaVita, Inc. 23918K108 — 201 SOLD $0.0M — — —
✕ Match Group Holdings II LLC 57667JAA0 — 31,000 SOLD $0.0M — — —
✕ Mauser Packaging Solutions Holding Co. 57763RAC1 — 28,000 SOLD $0.0M — — —
✕ Arbor Realty SR, Inc. 03881NAJ6 — 27,000 SOLD $0.0M — — —
✕ Xerox Corp. 984121CS0 — 26,000 SOLD $0.0M — — —
✕ BWX Technologies, Inc. 05605HAC4 — 27,000 SOLD $0.0M — — —
✕ Universal Health Services, Inc. 913903100 — 155 SOLD $0.0M — — —
✕ Rithm Capital Corp. 64828TAC6 — 25,000 SOLD $0.0M — — —
✕ Goodyear Tire & Rubber Co. (The) 382550BK6 — 27,000 SOLD $0.0M — — —
✕ FinCo I LLC 31774BAG9 — 24,860 SOLD $0.0M — — —
✕ Molson Coors Beverage Co. 60871R209 — 506 SOLD $0.0M — — —
✕ KeyCorp 493267108 — 1,349 SOLD $0.0M — — —
✕ Uber Technologies, Inc. 90353TAG5 — 24,000 SOLD $0.0M — — —
✕ Northern Trust Corp. 665859104 — 185 SOLD $0.0M — — —
✕ New Fortress Energy, Inc. 64439HAC3 — 52,183 SOLD $0.0M — — —
✕ Pike Corp. 721283AB5 — 22,000 SOLD $0.0M — — —
✕ Six Flags Entertainment Corp. 83002YAA7 — 23,000 SOLD $0.0M — — —
✕ Under Armour, Inc. 904311AD9 — 22,000 SOLD $0.0M — — —
✕ Acrisure LLC 004961AA6 — 22,000 SOLD $0.0M — — —
✕ NCL Corp. Ltd. 62886HBP5 — 22,000 SOLD $0.0M — — —
✕ Golub Capital Private Credit Fund 38179RAE5 — 20,000 SOLD $0.0M — — —
✕ Brown & Brown, Inc. 115236101 — 217 SOLD $0.0M — — —
✕ HAT Holdings I LLC 418751AL7 — 19,000 SOLD $0.0M — — —
✕ Reworld Holding Corp. 22282GAN7 — 18,285 SOLD $0.0M — — —
✕ Nassau Cos. of New York (The) 63155AAA6 — 18,000 SOLD $0.0M — — —
✕ CommScope LLC 20338MAA0 — 17,000 SOLD $0.0M — — —
✕ Conagra Brands, Inc. 205887102 — 971 SOLD $0.0M — — —
✕ Avantor Funding, Inc. 05350NAP9 — 17,525 SOLD $0.0M — — —
✕ Ryan LLC 78350LAZ8 — 14,812 SOLD $0.0M — — —
✕ First Horizon Corp. 320517105 — 645 SOLD $0.0M — — —
✕ CP Atlas Buyer, Inc. 12597YAC3 — 13,000 SOLD $0.0M — — —
✕ Graham Packaging Co., Inc. 384701AA6 — 13,000 SOLD $0.0M — — —
✕ HAT Holdings I LLC 418751AE3 — 13,000 SOLD $0.0M — — —
✕ Citrin Cooperman Advisors LLC 17737EAD5 — 12,330 SOLD $0.0M — — —
✕ Axon Enterprise, Inc. 05464CAC5 — 12,000 SOLD $0.0M — — —
✕ Fender Musical Instruments Corp. 31446UAN0 — 13,447 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBF6 — 12,033 SOLD $0.0M — — —
✕ Albertsons Cos., Inc. 013092AE1 — 12,000 SOLD $0.0M — — —
✕ Level 3 Financing, Inc. 527298CF8 — 13,500 SOLD $0.0M — — —
✕ Comerica, Inc. 200340107 — 167 SOLD $0.0M — — —
✕ Encompass Health Corp. 29261AAE0 — 11,000 SOLD $0.0M — — —
✕ Western Alliance Bancorp 957638109 — 134 SOLD $0.0M — — —
✕ Signia Aerospace LLC 82670NAC0 — 10,109 SOLD $0.0M — — —
✕ Zions Bancorp NA 989701107 — 182 SOLD $0.0M — — —
✕ Howard Midstream Energy Partners LLC 442722AB0 — 9,000 SOLD $0.0M — — —
✕ Clydesdale Acquisition Holdings, Inc. 18972FAF9 — 7,346 SOLD $0.0M — — —
✕ Illuminate Buyer LLC 45232TAA9 — 6,000 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBJ8 — 5,172 SOLD $0.0M — — —
✕ Level 3 Financing, Inc. 527298CH4 — 2,609 SOLD $0.0M — — —
✕ Foundation Building Materials, Inc. 350392AA4 — 2,000 SOLD $0.0M — — —
✕ Gray Television, Inc. 389376BC7 — 900 SOLD $0.0M — — —
✕ NMG Parent LLC 629ESC039 — 602 SOLD $0.0M — — —