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Holdings (Monthly) Guide ↗

Transamerica Strategic Income

· Transamerica Funds
Monthly Holdings $294M AUM 1168 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 277 New 287 Added 162 Reduced 141 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 11,188,960 +808,886 $11.2M +7.8% 4.01% STIV
2 State Street Global Advisors 857509301 Jan 2026 6,386,820 +2,197,125 $6.4M +52.4% 2.29% STIV
3 United States Treasury 912810UD8 Jan 2026 4,500,000 — $4.0M -1.7% 1.45% DBT
4 Sculptor CLO Ltd 81124NBA7 Jan 2026 3,750,000 — $3.8M +1.0% 1.34% ABS-CBDO
5 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 15,000,000 +14,800,000 $2.7M +1384.5% 0.98% DBT
6 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 720,000,000 NEW $2.5M — 0.89% DBT
7 BONOS TESORERIA PESOS 000000000 Jan 2026 2,125,000,000 NEW $2.3M — 0.83% DBT
8 TITULOS DE TESORERIA 000000000 Jan 2026 9,050,000,000 NEW $2.3M — 0.81% DBT
9 Sound Point CLO LTD 83607PAY3 Jan 2026 2,300,000 — $2.2M +0.7% 0.79% ABS-CBDO
10 Dryden Senior Loan Fund 262487AQ4 Jan 2026 2,125,000 — $2.1M -0.6% 0.76% ABS-CBDO
11 LCM Ltd Partnership 501971AW5 Jan 2026 2,150,000 — $2.1M -2.7% 0.75% ABS-CBDO
12 Canyon Capital CLO Ltd 13877LBC9 Jan 2026 2,000,000 — $2.0M -1.0% 0.71% ABS-CBDO
13 Freddie Mac 3132DWEP4 Jan 2026 2,231,013 -52,126 $2.0M -3.5% 0.70% ABS-MBS
14 Allegro CLO Ltd 01749WAW3 Jan 2026 2,000,000 — $2.0M -2.1% 0.70% ABS-CBDO
15 AGL CLO Ltd. 00119EAY3 Jan 2026 2,000,000 — $1.9M -3.4% 0.69% ABS-CBDO
16 Fannie Mae 31418ET42 Jan 2026 1,943,514 -44,435 $1.9M -4.1% 0.67% ABS-MBS
17 Fannie Mae 3140XMV86 Jan 2026 2,082,499 -37,767 $1.8M -3.1% 0.63% ABS-MBS
18 Government National Mortgage Association 36179WXK9 Jan 2026 1,859,605 -42,026 $1.7M -3.5% 0.59% ABS-MBS
19 BANCO MERCANTIL DE NORTE 05971PAE8 Jan 2026 1,500,000 — $1.6M -0.1% 0.58% DBT
20 Fannie Mae 31418FPG6 Apr 2026 1,570,612 NEW $1.6M — 0.57% ABS-MBS
21 Freddie Mac 3132DWH22 Jan 2026 1,563,208 -98,691 $1.6M -6.6% 0.56% ABS-MBS
22 LAND O'LAKES INC 514666AN6 Jan 2026 1,770,000 — $1.6M -1.7% 0.56% DBT
23 Fannie Mae 31418EDC1 Jan 2026 1,823,624 -29,442 $1.5M -3.0% 0.55% ABS-MBS
24 Fannie Mae 31418EB90 Apr 2026 1,812,041 NEW $1.5M — 0.55% ABS-MBS
25 Freddie Mac 3132DWDJ9 Apr 2026 1,809,482 NEW $1.5M — 0.55% ABS-MBS
26 Government National Mortgage Association 3618N5GP8 Jan 2026 1,493,116 -152,993 $1.5M -9.7% 0.54% ABS-MBS
27 MEX BONOS DESARR FIX RT 000000000 Jan 2026 26,000,000 NEW $1.5M — 0.53% DBT
28 REINSURANCE GRP OF AMER 759351AV1 Apr 2026 1,500,000 NEW $1.5M — 0.53% DBT
29 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.52% DBT
30 Sculptor CLO Ltd 81125KAL9 Jan 2026 1,400,000 — $1.4M -0.2% 0.50% ABS-CBDO
31 Freddie Mac 3142J6AN3 Jan 2026 1,408,537 -43,348 $1.4M -4.4% 0.50% ABS-MBS
32 Fannie Mae 31418ECQ1 Jan 2026 1,647,938 -27,465 $1.4M -3.0% 0.50% ABS-MBS
33 Fannie Mae 3140W3EM7 Jan 2026 1,641,823 -23,283 $1.4M -2.7% 0.49% ABS-MBS
34 Fannie Mae 31418E3C2 Jan 2026 1,366,113 -60,770 $1.3M -5.6% 0.48% ABS-MBS
35 Government National Mortgage Association 36179WNF1 Jan 2026 1,448,182 -36,199 $1.3M -3.8% 0.46% ABS-MBS
36 Freddie Mac 3132DWMY6 Jan 2026 1,270,312 -95,594 $1.3M -7.8% 0.46% ABS-MBS
37 Freddie Mac 3132DWD67 Jan 2026 1,411,909 -25,460 $1.2M -3.1% 0.44% ABS-MBS
38 ASPEN INSURANCE HLDG LTD 000000000 Jan 2026 49,896 NEW $1.2M — 0.44% EP
39 Madison Park Funding Ltd 55819MBN5 Jan 2026 1,250,000 — $1.2M -2.1% 0.44% ABS-CBDO
40 LIBERTY MUTUAL GROUP INC 53079EBL7 Jan 2026 1,822,000 — $1.2M -5.0% 0.41% DBT
41 MEX BONOS DESARR FIX RT 000000000 Jan 2026 22,000,000 NEW $1.2M — 0.41% DBT
42 CUSTOMERS BANCORP INC 23204G803 Jan 2026 48,886 — $1.1M +1.4% 0.40% EP
43 Fannie Mae 31418EV80 Jan 2026 1,095,038 -81,431 $1.1M -7.7% 0.40% ABS-MBS
44 BARCLAYS PLC 06738EDC6 Jan 2026 1,000,000 — $1.1M -2.3% 0.38% DBT
45 BNP PARIBAS 05565AM34 Jan 2026 1,000,000 — $1.0M -1.2% 0.38% DBT
46 ALTAGAS LTD 021361AD2 Jan 2026 1,000,000 — $1.0M -0.1% 0.37% DBT
47 State Street Global Advisors 857492706 Jan 2026 1,038,208 NEW $1.0M — 0.37% STIV
48 Freddie Mac 3132DWDR1 Jan 2026 1,231,002 -19,368 $1.0M -2.9% 0.37% ABS-MBS
49 TRANSCANADA PIPELINES 89352HBG3 Jan 2026 1,000,000 — $1.0M -0.2% 0.37% DBT
50 PG&E CORP 69331CAM0 Jan 2026 1,000,000 — $1.0M -0.3% 0.37% DBT
51 United States Treasury 91282CKQ3 Jan 2026 1,021,000 — $1.0M -1.0% 0.37% DBT
52 Fannie Mae 31418ECV0 Jan 2026 1,091,061 -40,579 $1.0M -3.9% 0.37% ABS-MBS
53 CITIGROUP INC 172967QJ3 Jan 2026 1,000,000 — $1.0M -0.6% 0.36% DBT
54 Dryden Senior Loan Fund 26246GAY9 Jan 2026 1,000,000 — $1.0M -0.4% 0.36% ABS-CBDO
55 ALLIANZ SE 018820AF7 Apr 2026 1,000,000 NEW $1.0M — 0.36% DBT
56 CHARLES SCHWAB CORP 808513CM5 Apr 2026 1,000,000 NEW $1.0M — 0.36% DBT
57 FMC CORP 302491AZ8 Jan 2026 1,500,000 — $994K -17.4% 0.36% DBT
58 Argentina Republic Government International Bonds 040114HT0 Jan 2026 1,300,000 — $968K -3.7% 0.35% DBT
59 Ivory Coast Government International Bonds 000000000 Jan 2026 900,000 NEW $964K — 0.35% DBT
60 BANCO SANTANDER SA 05971KAQ2 Jan 2026 800,000 — $950K -1.6% 0.34% DBT
61 Government National Mortgage Association 36179WJR0 Jan 2026 1,105,471 -23,690 $947K -3.2% 0.34% ABS-MBS
62 Bluemountain CLO Ltd 09630MAU4 Apr 2026 915,000 NEW $923K — 0.33% ABS-CBDO
63 Freddie Mac 3142J6B28 Jan 2026 897,954 -65,025 $903K -7.6% 0.32% ABS-MBS
64 ING GROEP NV 456837AZ6 Jan 2026 1,000,000 — $897K -1.3% 0.32% DBT
65 TELUS CORP 87971MCR2 Jan 2026 900,000 — $895K -1.0% 0.32% DBT
66 PACIFICORP 695114DF2 Jan 2026 879,000 -390,000 $891K -31.6% 0.32% DBT
67 Freddie Mac 3133B9KZ6 Jan 2026 1,101,130 -13,331 $883K -2.5% 0.32% ABS-MBS
68 Fannie Mae 31418FEC7 Jan 2026 881,371 -30,324 $869K -4.7% 0.31% ABS-MBS
69 Freddie Mac 3132D6BF6 Jan 2026 909,254 -40,041 $856K -4.8% 0.31% ABS-MBS
70 PETROLEOS MEXICANOS 71654QDP4 Jan 2026 727,000 — $852K +0.5% 0.31% DBT
71 Freddie Mac 3132DWPS6 Jan 2026 817,069 -71,065 $822K -8.8% 0.29% ABS-MBS
72 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 755,000 — $811K -0.5% 0.29% DBT
73 Freddie Mac 3132DWNJ8 Jan 2026 806,212 -51,536 $811K -6.8% 0.29% ABS-MBS
74 Fannie Mae 31418ER69 Jan 2026 813,478 -16,036 $785K -3.6% 0.28% ABS-MBS
75 ASURION LLC/ASURION CO 045941AA9 Jan 2026 745,000 +300,000 $778K +67.4% 0.28% DBT
76 Bain Capital Credit CLO, Limited 05682GBA5 Jan 2026 800,000 — $772K -3.8% 0.28% ABS-CBDO
77 BRIGHTHOUSE FINANCIAL IN 10922N202 Jan 2026 44,102 +4,102 $755K +5.9% 0.27% EP
78 XPLR INFRAST OPERATING 65342QAM4 Jan 2026 700,000 +325,000 $728K +88.1% 0.26% DBT
79 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 700,000 — $702K -3.0% 0.25% DBT
80 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 711,000 +400,000 $692K +126.3% 0.25% DBT
81 PHILLIPS 66 CO 718547BA9 Jan 2026 667,000 — $669K -0.2% 0.24% DBT
82 SUNOCO LP 86765KAG4 Jan 2026 660,000 +325,000 $658K +95.8% 0.24% DBT
83 United States Treasury 91282CMW8 Jan 2026 641,000 — $639K -0.7% 0.23% DBT
84 UNIVISION COMMUNICATIONS 914906AZ5 Jan 2026 605,000 +200,000 $614K +45.4% 0.22% DBT
85 ILIAD HOLDING SAS 449691AG9 Jan 2026 604,000 — $613K -0.9% 0.22% DBT
86 Freddie Mac 3132DWKP7 Jan 2026 582,723 -90,165 $596K -13.7% 0.21% ABS-MBS
87 NCL CORPORATION LTD 62886HBR1 Jan 2026 580,000 +570,000 $577K +5531.8% 0.21% DBT
88 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 511,000 — $533K +1.9% 0.19% DBT
89 AES ANDES SA 00111VAC1 Jan 2026 500,000 — $526K -1.1% 0.19% DBT
90 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jan 2026 545,000 +200,000 $517K +56.8% 0.18% DBT
91 HUMANA INC 444859BV3 Jan 2026 502,000 +60,000 $515K +12.5% 0.18% DBT
92 PUGET ENERGY INC 745310AT9 Apr 2026 500,000 NEW $503K — 0.18% DBT
93 GRUPO NUTRESA SA 40052JAA9 Apr 2026 500,000 NEW $499K — 0.18% DBT
94 NRG ENERGY INC 629377CR1 Jan 2026 535,000 — $497K -0.6% 0.18% DBT
95 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 497,000 +200,000 $496K +65.2% 0.18% DBT
96 HUMANA INC 444859CE0 Apr 2026 500,000 NEW $493K — 0.18% DBT
97 NEPTUNE BIDCO US INC 640695AA0 Jan 2026 477,000 — $482K -1.5% 0.17% DBT
98 Ivory Coast Government International Bonds 000000000 Jan 2026 450,000 NEW $477K — 0.17% DBT
99 EUSHI FINANCE INC 29882DAB9 Jan 2026 450,000 — $466K -1.6% 0.17% DBT
100 HARVEST MIDSTREAM I LP 417558AB9 Jan 2026 445,000 — $463K -0.3% 0.17% DBT
101 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 540,000 +250,000 $453K +84.9% 0.16% DBT
102 KINDER MORGAN INC 494553AE0 Jan 2026 442,000 — $452K -1.0% 0.16% DBT
103 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 420,000 +200,000 $446K +93.2% 0.16% DBT
104 United States Treasury 91282CKT7 Jan 2026 437,100 — $444K -0.9% 0.16% DBT
105 UBS GROUP AG 902613BK3 Jan 2026 413,000 — $441K -0.5% 0.16% DBT
106 FORD MOTOR COMPANY 345370845 Jan 2026 20,778 — $439K -3.7% 0.16% EP
107 ITT HOLDINGS LLC 45074JAA2 Jan 2026 445,000 -30,000 $439K -4.2% 0.16% DBT
108 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jan 2026 435,000 +185,000 $430K +79.0% 0.15% DBT
109 PINNACLE BANK TN 87164DXY1 Jan 2026 428,000 — $425K -1.5% 0.15% DBT
110 CONNECT FINCO SARL/CONNE 20752TAB0 Jan 2026 400,000 — $422K -0.6% 0.15% DBT
111 RFNA LP 74984AAA0 Jan 2026 425,000 +200,000 $422K +86.1% 0.15% DBT
112 United States Treasury 91282CPY1 Apr 2026 425,000 NEW $420K — 0.15% DBT
113 SEMPRA 816851BW8 Jan 2026 408,000 — $413K -1.1% 0.15% DBT
114 APLD COMPUTECO 2 LLC 03772CAA1 Apr 2026 416,000 NEW $412K — 0.15% DBT
115 BANK OF AMERICA CORP 06051GKL2 Jan 2026 443,000 +20,000 $412K +3.6% 0.15% DBT
116 MITSUBISHI UFJ FIN GRP 606822CT9 Jan 2026 400,000 — $411K -1.2% 0.15% DBT
117 SIRIUS XM RADIO LLC 82966BAA3 Apr 2026 415,000 NEW $408K — 0.15% DBT
118 S&P GLOBAL INC 78409VBJ2 Jan 2026 420,000 +19,000 $405K +4.9% 0.15% DBT
119 CLEVELAND-CLIFFS INC 185899AP6 Jan 2026 405,000 — $405K -2.6% 0.14% DBT
120 GENESIS ENERGY LP/FIN 37185LAS1 Apr 2026 400,000 NEW $403K — 0.14% DBT
121 TRITON CONTAINER 89680YAC9 Jan 2026 445,000 +20,000 $402K +3.5% 0.14% DBT
122 CREDIT SUISSE GROUP AG 225401AR9 Jan 2026 1,667,000 — $400K +0.0% 0.14% DBT
123 CBQ FINANCE LTD 000000000 Jan 2026 400,000 NEW $399K — 0.14% DBT
124 SABLE INTL FINANCE LTD 785712AK6 Jan 2026 400,000 — $399K -1.3% 0.14% DBT
125 ABQ FINANCE 000000000 Jan 2026 400,000 NEW $398K — 0.14% DBT
126 CLOUD SOFTWARE GRP INC 88632QAE3 Jan 2026 406,000 — $395K -2.0% 0.14% DBT
127 United States Treasury 91282CNN7 Jan 2026 396,000 — $394K -0.9% 0.14% DBT
128 LLOYDS BANKING GROUP PLC 539439BF5 Jan 2026 400,000 — $393K -1.0% 0.14% DBT
129 SOFTBANK GROUP CORP 000000000 Jan 2026 425,000 NEW $392K — 0.14% DBT
130 CARNIVAL CORP 143658BX9 Jan 2026 385,000 — $391K -1.4% 0.14% DBT
131 EMAAR SUKUK LTD 000000000 Jan 2026 400,000 NEW $388K — 0.14% DBT
132 SUNRISE FINCO I BV 90320BAA7 Jan 2026 400,000 — $384K +0.3% 0.14% DBT
133 POST HOLDINGS INC 737446AX2 Apr 2026 385,000 NEW $380K — 0.14% DBT
134 STAR PARENT INC 855170AA4 Apr 2026 360,000 NEW $377K — 0.14% DBT
135 SIRIUS XM RADIO LLC 82967NBM9 Jan 2026 405,000 — $367K -0.9% 0.13% DBT
136 MERIDIAN ARC HOLDCO LLC 58990CAA1 Apr 2026 365,000 NEW $365K — 0.13% DBT
137 SK HYNIX INC 000000000 Jan 2026 400,000 NEW $364K — 0.13% DBT
138 HLF FIN SARL LLC/HERBALI 40390DAC9 Jan 2026 385,000 +30,000 $362K +7.5% 0.13% DBT
139 PR RNO PROPERTY OWNER 1 69393LAA1 Apr 2026 365,000 NEW $362K — 0.13% DBT
140 ASURION LLC 04649VBF6 Apr 2026 367,700 NEW $362K — 0.13% LON
141 GENESIS ENERGY LP/FIN 37185LAN2 Jan 2026 345,000 — $361K -0.4% 0.13% DBT
142 AT&T INC 00206RNF5 Apr 2026 365,000 NEW $361K — 0.13% DBT
143 CATERPILLAR INC 149123CK5 Jan 2026 403,000 +18,000 $360K +3.6% 0.13% DBT
144 APPLE INC 037833EH9 Jan 2026 378,000 +17,000 $358K +4.6% 0.13% DBT
145 BANK OF AMERICA CORP 06051GML0 Jan 2026 351,000 +16,000 $358K +3.5% 0.13% DBT
146 STATION CASINOS LLC 857691AJ8 Jan 2026 352,000 +100,000 $356K +38.3% 0.13% DBT
147 CHAMPION MTN LTD 000000000 Jan 2026 400,000 NEW $354K — 0.13% DBT
148 SWORD PURCHASER LLC 87110SAB8 Apr 2026 364,858 NEW $354K — 0.13% LON
149 HILTON GRAND VAC LLC/INC 43284MAA6 Jan 2026 365,000 — $353K -0.5% 0.13% DBT
150 CHAMPIONS FINANCING INC 15870LAA6 Jan 2026 360,000 +90,000 $350K +33.8% 0.13% DBT
151 CORE SCIENTIFIC FINANCE 21874LAA0 Apr 2026 350,000 NEW $349K — 0.13% DBT
152 CREDIT ACCEPTANC 225310AS0 Jan 2026 350,000 — $349K -0.4% 0.12% DBT
153 NORTHROP GRUMMAN CORP 666807CL4 Jan 2026 345,000 +16,000 $344K +3.3% 0.12% DBT
154 SUZANO NETHERLANDS BV 86960YAA0 Jan 2026 350,000 +150,000 $343K +72.2% 0.12% DBT
155 ROYAL CARIBBEAN CRUISES 780153BV3 Jan 2026 335,000 — $340K -1.5% 0.12% DBT
156 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 360,000 — $340K +3.0% 0.12% DBT
157 VOYAGER PARENT LLC 92921EAA0 Jan 2026 317,000 +52,000 $337K +19.7% 0.12% DBT
158 United States Treasury 91282CNW7 Jan 2026 342,000 — $337K -0.9% 0.12% DBT
159 ALLY FINANCIAL INC 02005NBS8 Jan 2026 325,000 — $336K -1.0% 0.12% DBT
160 MCDONALD'S CORP 58013MFU3 Jan 2026 332,000 +15,000 $335K +3.7% 0.12% DBT
161 ALPHABET INC 02079KAJ6 Jan 2026 347,000 +16,000 $334K +5.2% 0.12% DBT
162 NWD MTN LTD 000000000 Jan 2026 350,000 NEW $331K — 0.12% DBT
163 HUNTINGTON BANCSHARES 446150BL7 Jan 2026 337,000 +3,000 $329K -0.9% 0.12% DBT
164 METHANEX US OPERATIONS 59151LAA4 Jan 2026 320,000 — $329K -0.2% 0.12% DBT
165 BANK OF AMERICA CORP 06051GLV9 Jan 2026 327,000 +15,000 $329K +4.1% 0.12% DBT
166 BELL CANADA 0778FPAQ2 Jan 2026 316,000 — $328K -1.1% 0.12% DBT
167 NEXUS Buyer LLC 65343UAH5 Jan 2026 335,308 -847 $328K +0.2% 0.12% LON
168 ALTICE FINANCING SA 02154CAF0 Jan 2026 440,000 -350,000 $328K -42.9% 0.12% DBT
169 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 330,000 +85,000 $327K +31.9% 0.12% DBT
170 CITIGROUP INC 172967NU1 Jan 2026 327,000 +15,000 $326K +3.5% 0.12% DBT
171 AON NORTH AMERICA INC 03740MAC4 Jan 2026 317,000 +14,000 $324K +2.8% 0.12% DBT
172 NATIONAL BANK OF KUWAIT 000000000 Jan 2026 330,000 NEW $324K — 0.12% DBT
173 TENET HEALTHCARE CORP 88033GDV9 Jan 2026 320,000 +100,000 $323K +42.9% 0.12% DBT
174 VERITIV OPERATING CO 92339LAA0 Jan 2026 305,000 +95,000 $321K +42.9% 0.12% DBT
175 YANLORD LAND HK CO LTD 000000000 Jan 2026 320,000 NEW $319K — 0.11% DBT
176 WALKER & DUNLOP INC 93148PAA0 Jan 2026 320,000 +75,000 $318K +26.7% 0.11% DBT
177 NEXSTAR MEDIA INC 65346UAA7 Apr 2026 316,000 NEW $318K — 0.11% DBT
178 ZAYO GROUP HOLDINGS INC 98919VAD7 Jan 2026 321,348 +3,050 $317K +8.4% 0.11% DBT
179 EQUIPMENTSHARE.COM INC 29450YAC3 Jan 2026 302,000 — $317K -0.6% 0.11% DBT
180 VEDANTA RESOURCES 000000000 Jan 2026 300,000 NEW $315K — 0.11% DBT
181 SWORD PURCHASER LLC 87110CAB3 Apr 2026 308,000 NEW $315K — 0.11% DBT
182 ABBVIE INC 00287YBX6 Jan 2026 327,000 +15,000 $315K +4.0% 0.11% DBT
183 SURA ASSET MANAGEMENT 000000000 Jan 2026 300,000 NEW $314K — 0.11% DBT
184 CNH INDUSTRIAL CAP LLC 12592BAS3 Jan 2026 309,000 +14,000 $313K +3.5% 0.11% DBT
185 HOWARD MIDSTREAM ENERGY 442722AC8 Jan 2026 300,000 — $313K -1.3% 0.11% DBT
186 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 316,000 +14,000 $312K +3.8% 0.11% DBT
187 PUBLIC SERVICE COLORADO 744448CP4 Jan 2026 314,000 +14,000 $310K +3.9% 0.11% DBT
188 PATTERN ENERGY OP LP/PAT 70339PAA7 Jan 2026 315,000 — $309K -0.8% 0.11% DBT
189 VISTRA OPERATIONS CO LLC 92840VAP7 Jan 2026 295,000 — $309K -0.9% 0.11% DBT
190 JPMORGAN CHASE & CO 46647PCR5 Jan 2026 346,000 — $308K -1.2% 0.11% DBT
191 C&W SENIOR FINANCE LTD 12665MAA0 Apr 2026 300,000 NEW $307K — 0.11% DBT
192 FORTUNE STAR BVI LTD 000000000 Jan 2026 300,000 NEW $307K — 0.11% DBT
193 STC SUKUK CO II LTD 784772AA3 Jan 2026 310,000 — $306K -1.1% 0.11% DBT
194 JANE STREET GRP/JSG FIN 47077WAC2 Jan 2026 295,000 — $306K -1.4% 0.11% DBT
195 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 295,000 +35,000 $306K +16.5% 0.11% DBT
196 PEPSICO INC 713448FE3 Jan 2026 345,000 +16,000 $305K +4.2% 0.11% DBT
197 American Airlines, Inc. 02376CBT1 Jan 2026 303,092 +120,359 $301K +64.8% 0.11% LON
198 CS TREASURY MGMT SERVICE 000000000 Jan 2026 295,000 NEW $301K — 0.11% DBT
199 CEMEX SAB DE CV 000000000 Jan 2026 300,000 NEW $301K — 0.11% DBT
200 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 320,000 +65,000 $301K +20.1% 0.11% DBT
201 AL RAJHI SUKUK LTD 000000000 Jan 2026 300,000 NEW $300K — 0.11% DBT
202 TTM TECHNOLOGIES INC 87305RAK5 Jan 2026 310,000 — $300K -0.4% 0.11% DBT
203 AVANTOR FUNDING INC 05352TAB5 Jan 2026 315,000 +65,000 $299K +24.7% 0.11% DBT
204 BLACK PEARL COMPUTE LLC 09216NAA8 Apr 2026 295,000 NEW $299K — 0.11% DBT
205 CHARLES RIVER LABORATORI 159864AJ6 Apr 2026 320,000 NEW $299K — 0.11% DBT
206 XPLR INFRAST OPERATING 98379YAA0 Jan 2026 285,000 — $299K +2.8% 0.11% DBT
207 HERC HOLDINGS INC 42704LAG9 Jan 2026 285,000 +100,000 $298K +52.4% 0.11% DBT
208 EDGEWELL PERSONAL CARE 28035QAB8 Jan 2026 310,000 — $296K -0.3% 0.11% DBT
209 BANGKOK BANK PCL/HK 059895AZ5 Jan 2026 300,000 — $296K -0.9% 0.11% DBT
210 KIB SUKUK LTD 000000000 Jan 2026 300,000 NEW $295K — 0.11% DBT
211 SOTERA HEALTH HLDGS LLC 83600WAE9 Jan 2026 284,000 +70,000 $295K +31.1% 0.11% DBT
212 AMGEN INC 031162DP2 Jan 2026 291,000 +13,000 $295K +3.7% 0.11% DBT
213 MINERAL RESOURCES LTD 603051AE3 Jan 2026 284,000 -192,000 $295K -41.0% 0.11% DBT
214 CONCENTRA HEALTH SERVICE 20600DAA1 Jan 2026 283,000 — $293K -1.0% 0.11% DBT
215 ARDAGH METAL PACKAGING 03969YAD0 Jan 2026 290,000 +90,000 $292K +42.1% 0.10% DBT
216 COMSTOCK RESOURCES INC 205768AT1 Jan 2026 300,000 +55,000 $291K +21.6% 0.10% DBT
217 SEAWORLD PARKS & ENTERTA 81282UAG7 Jan 2026 300,000 — $290K -1.1% 0.10% DBT
218 DELEK LOG PART/FINANCE 24665FAE2 Jan 2026 280,000 — $289K +0.4% 0.10% DBT
219 INSULET CORPORATION 45784PAL5 Jan 2026 283,000 +15,000 $289K +3.6% 0.10% DBT
220 Fannie Mae 31418FR74 Jan 2026 292,986 -4,652 $289K -3.0% 0.10% ABS-MBS
221 ACRISURE LLC / FIN INC 004961AA6 Jan 2026 293,000 — $289K -3.9% 0.10% DBT
222 DEERE & COMPANY 244199BL8 Jan 2026 276,000 +12,000 $287K +3.3% 0.10% DBT
223 STONEPEAK NILE PARENT 861932AA9 Jan 2026 274,000 — $287K -1.0% 0.10% DBT
224 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 270,000 — $286K -0.8% 0.10% DBT
225 FOCUS FINANCIAL PARTNERS 34417VAA5 Jan 2026 280,000 — $285K -0.6% 0.10% DBT
226 Third Coast Infrastructure LLC 88412KAE2 Apr 2026 283,256 NEW $284K — 0.10% LON
227 VM CONSOLIDATED INC 91835HAA0 Jan 2026 290,000 — $284K -0.3% 0.10% DBT
228 KENNEDY-WILSON INC 489399AL9 Jan 2026 286,000 — $283K +1.1% 0.10% DBT
229 RelaDyne Inc 00149HAC8 Jan 2026 283,416 -141,067 $282K -32.8% 0.10% LON
230 ASURION LLC/ASURION CO 045941AB7 Jan 2026 285,000 +100,000 $281K +50.3% 0.10% DBT
231 BOEING CO 097023CY9 Jan 2026 276,000 +12,000 $280K +3.4% 0.10% DBT
232 CENCOSUD SA 15132HAK7 Apr 2026 280,000 NEW $280K — 0.10% DBT
233 LifePoint Health Inc 75915TAK8 Jan 2026 280,631 -131,040 $279K -32.0% 0.10% LON
234 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 288,000 +15,000 $279K +4.4% 0.10% DBT
235 GRUBHUB HOLDINGS INC 40010PAC2 Jan 2026 339,135 +11,775 $278K +3.7% 0.10% DBT
236 PETSMART LLC/PETSMART FI 71677KAD0 Jan 2026 275,000 — $278K -2.9% 0.10% DBT
237 VENTURE GLOBAL CALCASIEU 92328MAF0 Apr 2026 275,000 NEW $277K — 0.10% DBT
238 CSC HOLDINGS LLC 126307AZ0 Jan 2026 445,000 — $277K -2.8% 0.10% DBT
239 UBS GROUP AG 902613AP3 Jan 2026 275,000 — $276K -0.5% 0.10% DBT
240 Gloves Buyer Inc 37987UAG7 Jan 2026 276,087 -694 $276K +0.4% 0.10% LON
241 FIRSTCASH INC 33767DAB1 Jan 2026 280,000 — $275K -1.0% 0.10% DBT
242 CUSHMAN & WAKEFIELD US 23166MAA1 Jan 2026 275,000 — $275K -0.6% 0.10% DBT
243 ALGONQUIN PWR & UTILITY 015857808 Jan 2026 10,513 — $275K +1.0% 0.10% EP
244 Ryan, LLC 000000000 Jan 2026 279,022 NEW $274K — 0.10% LON
245 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2026 309,000 +14,000 $274K +3.7% 0.10% DBT
246 PARK RIVER HOLDINGS INC 70082LAC1 Jan 2026 271,000 +65,000 $272K +28.4% 0.10% DBT
247 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 242,000 — $272K +0.9% 0.10% DBT
248 CLEARWAY ENERGY OP LLC 18539UAE5 Jan 2026 295,000 — $272K +0.2% 0.10% DBT
249 CLYDESDALE ACQUISITION 18972EAB1 Jan 2026 299,000 — $271K -9.3% 0.10% DBT
250 PANTHER ESCROW ISSUER 69867RAA5 Jan 2026 270,000 — $271K -2.5% 0.10% DBT
251 PHOENIX AVIATION CAPITAL 71910DAA9 Jan 2026 265,000 — $270K -2.6% 0.10% DBT
252 FLASH COMPUTE LLC 33853QAA9 Apr 2026 265,000 NEW $270K — 0.10% DBT
253 VFH PARENT / VALOR CO 91824YAA6 Jan 2026 255,000 — $268K +0.2% 0.10% DBT
254 INDUSTRIAL F&B INV 456142AA6 Apr 2026 265,000 NEW $268K — 0.10% DBT
255 WestJet Loyalty LP 000000000 Jan 2026 273,064 NEW $266K — 0.10% LON
256 T-MOBILE USA INC 87264ABV6 Jan 2026 274,000 +12,000 $266K +4.0% 0.10% DBT
257 JPMORGAN CHASE & CO 46647PAF3 Jan 2026 268,000 +12,000 $266K +4.4% 0.10% DBT
258 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 269,000 +12,000 $265K +3.5% 0.09% DBT
259 CNT Holdings I Corp 12656AAF6 Jan 2026 263,868 -666 $265K +0.3% 0.09% LON
260 TRIMBLE INC 896239AE0 Jan 2026 252,000 +11,000 $265K +2.7% 0.09% DBT
261 MORGAN STANLEY 6174468P7 Jan 2026 274,000 +12,000 $263K +3.5% 0.09% DBT
262 NGL ENRGY OP/FIN CORP 62922LAD0 Jan 2026 250,000 — $262K +0.3% 0.09% DBT
263 VALARIS LTD 91889FAC5 Jan 2026 250,000 — $261K -0.2% 0.09% DBT
264 ASHTON WOODS USA/FINANCE 045086AR6 Jan 2026 265,000 — $260K -2.7% 0.09% DBT
265 ZF NA CAPITAL 98877DAG0 Apr 2026 265,000 NEW $259K — 0.09% DBT
266 BIOMARIN PHARMACEUTICAL 09061GAL5 Apr 2026 260,000 NEW $258K — 0.09% DBT
267 MURPHY OIL CORP 626717AQ5 Jan 2026 255,000 — $257K +1.1% 0.09% DBT
268 INDIKA INTI ENERGI PT 000000000 Jan 2026 250,000 NEW $255K — 0.09% DBT
269 COREWEAVE INC 21873SAG3 Apr 2026 252,000 NEW $253K — 0.09% DBT
270 CREDIT AGRICOLE SA 22535WAR8 Jan 2026 250,000 — $253K -1.5% 0.09% DBT
271 ION PLAT FIN US/SARL 46206AAA0 Jan 2026 270,000 — $253K -1.4% 0.09% DBT
272 SOCIEDAD QUIMICA Y MINER 000000000 Jan 2026 250,000 NEW $252K — 0.09% DBT
273 Covetrus Inc 22304EAC0 Jan 2026 266,712 -687 $251K -1.8% 0.09% LON
274 MINERALS TECHNOLOGIES IN 603158AA4 Jan 2026 250,000 — $249K +0.2% 0.09% DBT
275 TRUIST BANK 89788JAH2 Jan 2026 250,000 — $248K -0.8% 0.09% DBT
276 WAYFAIR LLC 94419NAC1 Jan 2026 245,000 — $248K -2.2% 0.09% DBT
277 CLEAN HARBORS INC 184496AR8 Jan 2026 245,000 — $247K -1.2% 0.09% DBT
278 Bella Holding Company LLC 54317EAG9 Jan 2026 247,078 -110,904 $247K -30.9% 0.09% LON
279 ALLIANT HOLD / CO-ISSUER 01883LAG8 Jan 2026 245,000 — $247K -1.9% 0.09% DBT
280 Trident TPI Holdings Inc 00216EAL3 Jan 2026 262,343 -664 $247K -0.2% 0.09% LON
281 BANK MUSCAT SAOG 000000000 Jan 2026 250,000 NEW $247K — 0.09% DBT
282 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 240,000 — $246K -1.6% 0.09% DBT
283 EL PUERTO DE LIVERPOOL 283837AE2 Apr 2026 255,000 NEW $245K — 0.09% DBT
284 GRUPO ENERGIA BOGOTA 000000000 Jan 2026 250,000 NEW $245K — 0.09% DBT
285 LADDER CAP FIN LLLP/CORP 505742AP1 Jan 2026 250,000 — $245K -1.3% 0.09% DBT
286 KODIAK GAS SERVICES LLC 50012LAF1 Apr 2026 243,000 NEW $245K — 0.09% DBT
287 NOVELIS CORP 670001AN6 Jan 2026 243,000 — $244K -1.4% 0.09% DBT
288 CD&R Hydra Buyer Inc 12508KAJ6 Jan 2026 243,172 -90,850 $244K -26.8% 0.09% LON
289 Varsity Brands Inc 92227QAG1 Jan 2026 243,926 -161,012 $243K -39.8% 0.09% LON
290 VOYAGER PARENT LLC 92921HAD7 Jan 2026 243,306 -80,810 $243K -24.9% 0.09% LON
291 Verifone Systems Inc 92346NAH2 Jan 2026 256,351 -75,647 $243K -20.3% 0.09% LON
292 Crash Champions LLC 15870MAC0 Jan 2026 256,182 -100,906 $242K -26.9% 0.09% LON
293 ESAB CORP 29605JAB2 Apr 2026 240,000 NEW $242K — 0.09% DBT
294 CAPSTONE COPPER CORP 14071LAA6 Jan 2026 237,000 — $241K -1.8% 0.09% DBT
295 HLF FIN SARL LLC/HERBALI 40390DAE5 Apr 2026 236,000 NEW $241K — 0.09% DBT
296 CREDIT SUISSE GROUP AG 225401AX6 Jan 2026 1,000,000 — $240K +0.0% 0.09% DBT
297 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Jan 2026 239,000 — $239K -2.2% 0.09% DBT
298 STUDIO CITY FINANCE LTD 000000000 Jan 2026 250,000 NEW $238K — 0.09% DBT
299 LONGFOR HOLDINGS LTD 000000000 Jan 2026 250,000 NEW $238K — 0.09% DBT
300 ViaSat Inc 92555WAD7 Jan 2026 236,651 -90,848 $238K -27.2% 0.09% LON
301 Medline Borrower LP 58503UAJ2 Jan 2026 235,954 -594 $237K +0.0% 0.08% LON
302 US FOODS INC 90290MAJ0 Apr 2026 235,000 NEW $236K — 0.08% DBT
303 WEX INC 96208TAD6 Jan 2026 236,000 — $235K -2.4% 0.08% DBT
304 BHARTI AIRTEL LTD 000000000 Jan 2026 250,000 NEW $235K — 0.08% DBT
305 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 240,000 -85,000 $233K -30.9% 0.08% DBT
306 PROCTER & GAMBLE CO/THE 742718EV7 Jan 2026 236,000 +11,000 $233K +4.5% 0.08% DBT
307 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 231,793 -150,964 $232K -39.3% 0.08% LON
308 INGRAM MICRO INC 45258LAA5 Jan 2026 235,000 — $231K -0.1% 0.08% DBT
309 PARAMOUNT GLOBAL 92553PBC5 Jan 2026 323,000 — $231K -21.4% 0.08% DBT
310 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 217,000 — $230K -1.0% 0.08% DBT
311 ENERSYS 29275YAC6 Jan 2026 230,000 — $227K -0.6% 0.08% DBT
312 Specialty Building Products Holdings LLC 84748EAF7 Jan 2026 258,749 -75,869 $226K -28.5% 0.08% LON
313 NATIONAL RURAL UTIL COOP 63743HGB2 Jan 2026 226,000 +10,000 $225K +3.9% 0.08% DBT
314 WEYERHAEUSER CO 962166BY9 Jan 2026 230,000 +10,000 $224K +3.4% 0.08% DBT
315 Coral-US Co-Borrower, LLC 000000000 Jan 2026 225,000 NEW $224K — 0.08% LON
316 GEN DIGITAL INC 668771AL2 Jan 2026 220,000 — $223K -1.1% 0.08% DBT
317 Ontario Gaming GTA LP 000000000 Jan 2026 234,811 NEW $223K — 0.08% LON
318 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 215,000 +100,000 $222K +79.7% 0.08% DBT
319 MELCO RESORTS FINANCE 58547DAD1 Jan 2026 225,000 — $220K -1.3% 0.08% DBT
320 NEPTUNE BIDCO US INC 64069JAK8 Apr 2026 223,947 NEW $219K — 0.08% LON
321 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Apr 2026 220,000 NEW $219K — 0.08% DBT
322 CLEAN RENEWABLE POWER 000000000 Jan 2026 220,500 NEW $217K — 0.08% DBT
323 AI AQUA MERGER SUB INC 00132UAQ7 Apr 2026 215,759 NEW $216K — 0.08% LON
324 MATTAMY GROUP CORP 57701RAM4 Jan 2026 226,000 — $216K -2.2% 0.08% DBT
325 PERFORMANCE FOOD GROUP I 71376LAH3 Apr 2026 220,000 NEW $215K — 0.08% DBT
326 PHOENIX AVIATION CAPITAL LLC 69450PAB0 Jan 2026 217,341 -795 $215K -0.4% 0.08% LON
327 TK Elevator Midco GmbH 000000000 Jan 2026 212,976 NEW $215K — 0.08% LON
328 MOBIUS MERGER SUB 606950AA1 Jan 2026 315,000 — $214K +15.0% 0.08% DBT
329 Recess Holdings Inc 72811HAJ9 Jan 2026 212,923 -85,754 $214K -28.5% 0.08% LON
330 MURPHY OIL USA INC 626738AE8 Jan 2026 215,000 -20,000 $213K -9.0% 0.08% DBT
331 M6 ETX Holdings II Midco LLC 55285DAJ0 Jan 2026 212,102 -80,211 $213K -27.4% 0.08% LON
332 FOUNDRY JV HOLDCO LLC 350930AK9 Apr 2026 200,000 NEW $212K — 0.08% DBT
333 WILDFIRE INTERMEDIATE HO 96812HAA6 Jan 2026 206,000 -30,000 $212K -11.4% 0.08% DBT
334 EMBRAER NETHERLANDS FINA 29082HAF9 Jan 2026 218,000 — $212K -1.3% 0.08% DBT
335 AMERICAN AXLE & MFG INC 02406PBC3 Jan 2026 212,000 — $212K -2.2% 0.08% DBT
336 NISSAN MOTOR CO 654922AD5 Apr 2026 200,000 NEW $211K — 0.08% DBT
337 WEC US Holdings Ltd 92943LAC4 Jan 2026 210,578 -80,739 $211K -27.5% 0.08% LON
338 ELECT GLOBAL INV LTD 000000000 Jan 2026 200,000 NEW $211K — 0.08% DBT
339 Allied Universal Holdco LLC 01957TAX5 Jan 2026 209,706 -150,904 $210K -41.7% 0.08% LON
340 BP CAP MARKETS AMERICA 10373QBK5 Jan 2026 211,000 — $210K -0.2% 0.08% DBT
341 GALAXY PIPELINE ASSETS 000000000 Jan 2026 254,673 NEW $210K — 0.08% DBT
342 DBR LAND HOLDINGS LLC 24024BAA5 Jan 2026 205,000 — $210K -0.1% 0.08% DBT
343 NCIG HOLDINGS PTY LTD 000000000 Jan 2026 200,000 NEW $210K — 0.08% SN
344 CAJA ASIGNACION LOS ANDE 000000000 Jan 2026 200,000 NEW $209K — 0.07% DBT
345 FLUTTER TREASURY DAC 344045AB5 Jan 2026 210,000 — $209K -1.6% 0.07% DBT
346 ARCOS DORADOS BV 000000000 Jan 2026 200,000 NEW $209K — 0.07% DBT
347 IHS HOLDING LTD 44963HAD7 Jan 2026 200,000 — $209K +0.2% 0.07% DBT
348 HILCORP ENERGY I/HILCORP 431318BG8 Jan 2026 205,000 +190,000 $209K +1340.5% 0.07% DBT
349 STAR LEASING CO LLC 854938AA5 Jan 2026 216,000 -32,000 $209K -11.9% 0.07% DBT
350 Forward Air Corporation 18948EAC0 Jan 2026 210,116 — $209K -0.2% 0.07% LON
351 ATI INC 01741RAN2 Jan 2026 200,000 — $208K -0.7% 0.07% DBT
352 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 204,000 — $208K -0.4% 0.07% DBT
353 TRAVEL + LEISURE CO 894164AC6 Jan 2026 210,000 — $208K -1.9% 0.07% DBT
354 UNITED AIRLINES INC 90932RAQ7 Apr 2026 207,525 NEW $208K — 0.07% LON
355 ORLEN SA 000000000 Jan 2026 200,000 NEW $208K — 0.07% DBT
356 Focus Financial Partners LLC 34416DBD9 Jan 2026 209,180 -145,890 $207K -41.2% 0.07% LON
357 WINDFALL MINING GROUP 973244AA4 Jan 2026 200,000 — $207K -0.7% 0.07% DBT
358 ST MARYS CEMENT INC 000000000 Jan 2026 200,000 NEW $207K — 0.07% DBT
359 Osmose Utilities Services Inc 68835HAH3 Jan 2026 207,607 -543 $207K +2.4% 0.07% LON
360 The Action Environmental Group Inc 00507JAF3 Jan 2026 207,208 -201,529 $207K -49.2% 0.07% LON
361 BANIJAY ENTERTAINMENT 060335AB2 Jan 2026 200,000 — $206K -0.7% 0.07% DBT
362 LLOYDS BANKING GROUP PLC 53944YBA0 Jan 2026 200,000 — $206K -1.4% 0.07% DBT
363 DEVT BANK OF MONGOLIA 000000000 Jan 2026 200,000 NEW $206K — 0.07% DBT
364 HSBC HOLDINGS PLC 404280DU0 Jan 2026 200,000 — $206K -1.1% 0.07% DBT
365 Creative Artists Agency LLC 22526WAU2 Jan 2026 205,060 -201,018 $205K -49.2% 0.07% LON
366 MIZUHO FINANCIAL GROUP 60687YDE6 Jan 2026 200,000 — $205K -1.6% 0.07% DBT
367 MIZUHO FINANCIAL GROUP 60687YCZ0 Jan 2026 200,000 — $205K -1.2% 0.07% DBT
368 VALE OVERSEAS LIMITED 91911TAS2 Jan 2026 200,000 — $205K -0.2% 0.07% DBT
369 Prometric Holdings Inc 80358TAG1 Jan 2026 205,192 -50,641 $205K -19.6% 0.07% LON
370 BELO CORP 080555AE5 Jan 2026 200,000 — $205K -1.4% 0.07% DBT
371 FIRST ABU DHABI BANK PJS 000000000 Jan 2026 200,000 NEW $205K — 0.07% DBT
372 Petco Health and Wellness Company, Inc. 71601HAG1 Jan 2026 206,309 -138,000 $205K -39.2% 0.07% LON
373 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 200,000 — $204K -1.1% 0.07% DBT
374 RAKUTEN GROUP INC 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
375 MINERA MEXICO SA DE CV 60284MAC6 Jan 2026 200,000 — $204K -1.3% 0.07% DBT
376 STANDARD CHARTERED PLC 853254DH0 Jan 2026 200,000 — $204K -0.8% 0.07% DBT
377 OVERSEA-CHINESE BANKING 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
378 GREENSAIF PIPELINES BIDC 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
379 Quikrete Holdings Inc 74839XAM1 Jan 2026 203,860 -516 $204K -0.1% 0.07% LON
380 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
381 CITY OF ULAANBAATAAR MON 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
382 MONGOLIAN MINING CORP 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
383 GLP PTE LTD 000000000 Jan 2026 260,000 NEW $203K — 0.07% DBT
384 FORD MOTOR CREDIT CO LLC 345397G31 Jan 2026 200,000 — $203K -1.8% 0.07% DBT
385 ANTOFAGASTA PLC 03718NAD8 Jan 2026 200,000 — $203K -1.2% 0.07% DBT
386 HYUNDAI CAPITAL SERVICES 000000000 Jan 2026 200,000 NEW $203K — 0.07% DBT
387 HSBC HOLDINGS PLC 404280FH7 Apr 2026 200,000 NEW $203K — 0.07% DBT
388 ENTEGRIS INC 29365BAB9 Jan 2026 200,000 — $202K -0.8% 0.07% DBT
389 AFRICA FINANCE CORP 00830YAF8 Jan 2026 200,000 — $202K -1.2% 0.07% DBT
390 INVERSIONES CMPC SA 46128MAT8 Jan 2026 200,000 — $202K -1.4% 0.07% DBT
391 GRUMA SAB DE CV 000000000 Jan 2026 200,000 NEW $202K — 0.07% DBT
392 PERTAMINA HULU ENERGI PT 74448WAA2 Jan 2026 200,000 — $202K -0.7% 0.07% DBT
393 NATWEST GROUP PLC 639057AS7 Jan 2026 200,000 — $202K -1.1% 0.07% DBT
394 ARTHUR J GALLAGHER & CO 04316JAH2 Jan 2026 199,000 +9,000 $202K +2.8% 0.07% DBT
395 KazMunayGas National Co. JSC 000000000 Jan 2026 200,000 NEW $202K — 0.07% DBT
396 MUTHOOT FINANCE LTD 62828L2E2 Jan 2026 200,000 — $201K -1.8% 0.07% DBT
397 COMETA ENERGIA SA 000000000 Jan 2026 191,430 NEW $201K — 0.07% DBT
398 HYUNDAI CAPITAL SERVICES 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
399 CAS CAPITAL NO2 LTD 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
400 HSBC HOLDINGS PLC 404280FB0 Jan 2026 200,000 — $201K -2.2% 0.07% DBT
401 SNB FUNDING LTD 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
402 Athenahealth Group Inc 04686RAB9 Jan 2026 201,524 -256,509 $201K -55.5% 0.07% LON
403 Connect Finco Sarl 000000000 Jan 2026 199,907 NEW $200K — 0.07% LON
404 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Jan 2026 199,176 -54,020 $200K -20.8% 0.07% LON
405 OVERSEA-CHINESE BANKING 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
406 ABU DHABI COMMERCIAL BNK 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
407 GREENKO POWER II LTD 000000000 Jan 2026 209,000 NEW $200K — 0.07% DBT
408 STUDIO CITY FINANCE LTD 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
409 SHINHAN BANK 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
410 SUMITOMO MITSUI FINL GRP 86562MDZ0 Jan 2026 200,000 — $200K -1.8% 0.07% DBT
411 CACI INTERNATIONAL INC 127190AE6 Apr 2026 195,000 NEW $199K — 0.07% DBT
412 SAMMAAN CAPITAL LTD 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
413 KOOKMIN BANK 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
414 BRISTOL-MYERS SQUIBB CO 110122DY1 Jan 2026 189,000 +8,000 $199K +3.1% 0.07% DBT
415 KALLPA GENERACION SA 48344FAC4 Jan 2026 200,000 — $199K -0.5% 0.07% DBT
416 GOHL CAPITAL LTD 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
417 CORPORACION INMOBILIARIA 21989DAB8 Jan 2026 200,000 — $199K -0.1% 0.07% DBT
418 SAUDI AWWAL BANK 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
419 MELCO RESORTS FINANCE 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
420 GREENKO WIND PROJECTS MU 000000000 Jan 2026 197,000 NEW $199K — 0.07% DBT
421 CRESCENT ENERGY FINANCE 45344LAD5 Jan 2026 193,000 — $199K +3.8% 0.07% DBT
422 MEITUAN 58533EAF0 Jan 2026 200,000 — $199K -1.4% 0.07% DBT
423 SYDNEY AIRPORT FINANCE 87124VAG4 Apr 2026 200,000 NEW $199K — 0.07% DBT
424 BANCO GENERAL SA 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
425 Veritiv Corporation 92338TAB2 Jan 2026 205,459 -521 $198K -0.9% 0.07% LON
426 COLBUN SA 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
427 REC LTD 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
428 UNITED OVERSEAS BANK LTD 91127LAH3 Jan 2026 200,000 — $198K -0.3% 0.07% DBT
429 GREYSTAR REAL ESTATE PAR 39807UAD8 Jan 2026 190,000 — $198K -1.3% 0.07% DBT
430 GFL Environmental Inc 36257SAB8 Jan 2026 197,411 -170,496 $198K -46.2% 0.07% LON
431 RACKSPACE FINANCE LLC 75008WAA1 Jan 2026 401,300 — $198K +89.4% 0.07% DBT
432 Homeserve USA Holding Corp 43761EAD0 Jan 2026 197,980 -505 $198K +0.0% 0.07% LON
433 UBS GROUP AG 225401BR8 Apr 2026 200,000 NEW $198K — 0.07% DBT
434 ALDAR INVESTMENT PROP 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
435 DHAFRAH PV2 ENERGY COMPA 25241MAA5 Jan 2026 200,000 — $197K -2.7% 0.07% DBT
436 POWER FINANCE CORP LTD 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
437 GC TREASURY CENTRE CO 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
438 ROCHE HOLDINGS INC 771196CT7 Jan 2026 200,000 — $197K -1.4% 0.07% DBT
439 SOMPO HOLDINGS INC 83540JAA9 Apr 2026 200,000 NEW $197K — 0.07% DBT
440 INDIA GREEN POWER HOLD 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
441 PACKAGING CORP OF AMERIC 695156AX7 Jan 2026 189,000 +8,000 $197K +3.1% 0.07% DBT
442 UNITED MEXICAN STATES 91087BBK5 Jan 2026 200,000 — $196K -0.4% 0.07% DBT
443 Crescent Midstream Operating LLC 000000000 Jan 2026 194,990 NEW $196K — 0.07% LON
444 BARCLAYS PLC 06738EDJ1 Apr 2026 200,000 NEW $196K — 0.07% DBT
445 THAIOIL TRSRY CENTER 88323RAC9 Jan 2026 200,000 — $196K -2.5% 0.07% DBT
446 Alpha Generation LLC 02072UAC6 Jan 2026 195,525 -496 $195K -0.1% 0.07% LON
447 GOEASY LTD 380355AJ6 Jan 2026 218,000 — $195K -9.5% 0.07% DBT
448 MELCO RESORTS FINANCE 000000000 Jan 2026 200,000 NEW $195K — 0.07% DBT
449 United States Treasury 91282CNR8 Jan 2026 197,000 — $195K -0.9% 0.07% DBT
450 CHAMPION PATH HOLDINGS 000000000 Jan 2026 200,000 NEW $195K — 0.07% DBT
451 LAND O LAKES CAP TRST I 514665AA6 Apr 2026 190,000 NEW $194K — 0.07% DBT
452 BRINKER INTERNATIONAL IN 109641AK6 Jan 2026 185,000 — $193K -0.9% 0.07% DBT
453 SOUTH32 TREASURY LTD 84055BAA1 Jan 2026 201,000 +9,000 $193K +3.4% 0.07% DBT
454 Osaic Holdings, Inc. 68773JAJ9 Apr 2026 193,226 NEW $193K — 0.07% LON
455 JBS NV/USA FOODS/FOOD CO 472140AH5 Jan 2026 200,000 — $193K -4.4% 0.07% DBT
456 ANGLOGOLD HOLDINGS PLC 03512TAE1 Jan 2026 200,000 — $193K +0.2% 0.07% DBT
457 TALOS PRODUCTION INC 87485LAE4 Jan 2026 181,000 — $193K +0.4% 0.07% DBT
458 10 RENEW POWER SUBSIDIAR 000000000 Jan 2026 200,000 NEW $192K — 0.07% DBT
459 Opal Bidco SAS 000000000 Jan 2026 190,846 NEW $192K — 0.07% LON
460 ARCHROCK SERVICES/PARTNE 03958CAA7 Jan 2026 190,000 +145,000 $191K +325.3% 0.07% DBT
461 SANDS CHINA LTD 80007RAQ8 Jan 2026 200,000 — $190K -0.4% 0.07% DBT
462 BELL CANADA 0778FPAP4 Jan 2026 185,000 — $190K -1.0% 0.07% DBT
463 MEGLOBAL BV 000000000 Jan 2026 200,000 NEW $190K — 0.07% DBT
464 DISCOVERY HOLDINGS INC 55903VBW2 Jan 2026 265,000 — $189K +1.6% 0.07% DBT
465 PAI Holdco Inc 69315JAG8 Jan 2026 202,227 -532 $188K +7.3% 0.07% LON
466 SAUDI ARABIAN OIL CO 80414L2Q7 Jan 2026 200,000 — $188K -1.1% 0.07% DBT
467 REPUBLIC OF SRI LANKA 000000000 Jan 2026 200,000 NEW $188K — 0.07% DBT
468 ROGERS COMMUNICATIONS IN 775109DH1 Jan 2026 182,000 — $188K -1.6% 0.07% DBT
469 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 187,000 — $188K -2.1% 0.07% DBT
470 US BANCORP 91159HJB7 Jan 2026 216,000 +10,000 $188K +4.1% 0.07% DBT
471 COMMERCIAL METALS CO 201723AP8 Jan 2026 200,000 — $186K -2.1% 0.07% DBT
472 BROADCOM INC 11135FCQ2 Jan 2026 204,000 +9,000 $186K +4.1% 0.07% DBT
473 INDOFOOD CBP SUKSES MAKM 000000000 Jan 2026 200,000 NEW $185K — 0.07% DBT
474 BPCE SA 05578QAG8 Jan 2026 250,000 — $185K -1.6% 0.07% DBT
475 NRG ENERGY INC 629377DF6 Apr 2026 185,000 NEW $184K — 0.07% DBT
476 GCC SAB DE CV 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
477 STANDARD CHARTERED PLC 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
478 XIAOMI BEST TIME INTL 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
479 Outcomes Group Holdings Inc 69002CAE6 Jan 2026 182,728 -460 $183K +0.0% 0.07% LON
480 BANK OF AMERICA CORP 06051GMD8 Jan 2026 182,000 +8,000 $183K +3.2% 0.07% DBT
481 Gulfside Supply Inc 40273UAE9 Jan 2026 205,209 — $183K -7.8% 0.07% LON
482 ANGLO AMERICAN CAPITAL 000000000 Jan 2026 200,000 NEW $183K — 0.07% DBT
483 CABLE ONE INC 12685JAC9 Jan 2026 262,000 — $183K -4.2% 0.07% DBT
484 DP WORLD LTD UAE 000000000 Jan 2026 200,000 NEW $182K — 0.07% DBT
485 KAZMUNAYGAS NATIONAL CO 000000000 Jan 2026 200,000 NEW $182K — 0.07% DBT
486 ALIBABA GROUP HOLDING 01609WAU6 Jan 2026 200,000 — $182K -1.1% 0.07% DBT
487 Charlotte Buyer Inc 12568YAH7 Jan 2026 181,562 -90,688 $181K -31.7% 0.06% LON
488 VONTIER CORP 928881AF8 Jan 2026 198,000 +9,000 $181K +4.3% 0.06% DBT
489 HUDBAY MINERALS INC 443628AH5 Jan 2026 180,000 — $181K -0.5% 0.06% DBT
490 CROWN AMERICAS LLC 228180AB1 Jan 2026 180,000 — $181K -1.6% 0.06% DBT
491 AMCOR FLEXIBLES NORTH AM 02344AAA6 Jan 2026 199,000 +9,000 $180K +3.9% 0.06% DBT
492 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 179,970 — $180K +0.4% 0.06% LON
493 GBT US III LLC 36154HAD2 Jan 2026 182,494 -65,627 $180K -26.8% 0.06% LON
494 NETFLIX INC 64110LAS5 Jan 2026 178,000 +8,000 $180K +3.9% 0.06% DBT
495 MOOG INC 615394AP8 Apr 2026 180,000 NEW $180K — 0.06% DBT
496 IRIS Holdings Inc 46271BAB6 Jan 2026 191,269 -90,729 $180K -34.0% 0.06% LON
497 AIRCASTLE LTD 00928QAW1 Jan 2026 180,000 — $180K -0.0% 0.06% DBT
498 ENERGY TRANSFER LP 292480AL4 Jan 2026 178,000 +8,000 $180K +3.9% 0.06% DBT
499 CLUE OPCO LLC 36267QAA2 Apr 2026 175,000 NEW $179K — 0.06% DBT
500 TORY BURCH LLC 000000000 Jan 2026 180,068 NEW $178K — 0.06% LON
501 Groundworks LLC 39954EAB9 Jan 2026 177,401 -443 $178K -0.3% 0.06% LON
502 HERSHEY COMPANY 427866BK3 Jan 2026 176,000 -32,000 $177K -16.1% 0.06% DBT
503 EIG PEARL HOLDINGS SARL 000000000 Jan 2026 193,983 NEW $177K — 0.06% DBT
504 SILGAN HOLDINGS INC 827048AW9 Jan 2026 180,000 — $177K -0.8% 0.06% DBT
505 BLACKSTONE MORTGAGE TRUST INC 09259GAL7 Jan 2026 177,013 — $177K +0.2% 0.06% LON
506 BERKSHIRE HATHAWAY ENERG 084659AM3 Jan 2026 178,000 +8,000 $175K +4.0% 0.06% DBT
507 JOHN DEERE CAPITAL CORP 24422EVL0 Jan 2026 199,000 +9,000 $174K +4.0% 0.06% DBT
508 FIRSTCASH INC 33767DAD7 Apr 2026 170,000 NEW $174K — 0.06% DBT
509 Dragon Buyer, Inc 26143FAB5 Jan 2026 182,822 -65,463 $174K -29.0% 0.06% LON
510 AMERICA MOVIL SAB DE CV 02364WBE4 Apr 2026 200,000 NEW $173K — 0.06% DBT
511 KREF Holdings X LLC 48266YAH6 Jan 2026 177,942 -448 $173K -3.1% 0.06% LON
512 UNITED AIRLINES INC 90932LAH0 Jan 2026 175,000 — $173K -1.2% 0.06% DBT
513 BECLE SA DE CV 000000000 Jan 2026 200,000 NEW $173K — 0.06% DBT
514 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 169,000 — $172K -1.0% 0.06% DBT
515 Broadstreet Partners Inc 11132VAY5 Jan 2026 173,170 -141,482 $172K -45.1% 0.06% LON
516 PETCO HEALTH & WELLNESS 71601VAA3 Jan 2026 170,000 — $172K +0.7% 0.06% DBT
517 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 172,986 -44,000 $172K -20.6% 0.06% LON
518 Peer Holding III BV 000000000 Jan 2026 170,927 NEW $171K — 0.06% LON
519 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 172,484 -63,593 $171K -27.1% 0.06% LON
520 Goodnight Water Solutions LLC 38238YAC3 Jan 2026 170,427 -27,457 $171K -12.8% 0.06% LON
521 TRAVEL + LEISURE CO 98309GAH9 Jan 2026 170,113 -89,661 $170K -34.5% 0.06% LON
522 Jump Financial LLC 48138UAE7 Jan 2026 169,802 -104,427 $170K -37.6% 0.06% LON
523 MARS INC 571676AU9 Jan 2026 169,000 +7,000 $170K +3.0% 0.06% DBT
524 Garda World Security Corporation 000000000 Jan 2026 170,419 NEW $170K — 0.06% LON
525 Pegasus BidCo BV 000000000 Jan 2026 169,744 NEW $170K — 0.06% LON
526 TRIO BIDCO INC 000000000 Jan 2026 173,652 NEW $170K — 0.06% LON
527 Nouryon Finance BV 000000000 Jan 2026 170,545 NEW $169K — 0.06% LON
528 Froneri Lux Finco Sarl 000000000 Jan 2026 170,691 NEW $169K — 0.06% LON
529 PROOFPOINT INC 74345HAJ0 Jan 2026 173,745 -61,599 $168K -27.2% 0.06% LON
530 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 167,000 NEW $168K — 0.06% DBT
531 American Axle and Manufacturing, Inc. 02406MBB2 Jan 2026 168,303 -93,700 $168K -36.0% 0.06% LON
532 HA SUSTAINABLE INF CAP 40408AAB7 Jan 2026 160,000 +100,000 $167K +166.0% 0.06% DBT
533 TEXAS INSTRUMENTS INC 882508BV5 Jan 2026 166,000 +7,000 $167K +3.6% 0.06% DBT
534 HERTZ CORP/THE 428040DC0 Jan 2026 177,000 +12,000 $167K +0.5% 0.06% DBT
535 DTE ENERGY CO 233331BJ5 Jan 2026 165,000 +7,000 $166K +3.5% 0.06% DBT
536 IBM INTERNAT CAPITAL 449276AD6 Jan 2026 166,000 — $166K -1.6% 0.06% DBT
537 WALMART INC 931142EX7 Jan 2026 166,000 +7,000 $166K +3.9% 0.06% DBT
538 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 167,000 +7,000 $166K +3.5% 0.06% DBT
539 Herschend Entertainment Company, LLC 42778EAH4 Jan 2026 165,175 +139,582 $166K +547.5% 0.06% LON
540 GNL QUINTERO SA 000000000 Jan 2026 164,800 NEW $165K — 0.06% DBT
541 Stonepeak Nile Parent LLC 86184XAD6 Jan 2026 164,241 -788 $165K -0.2% 0.06% LON
542 AIR CANADA 008911BK4 Jan 2026 165,000 — $165K +0.1% 0.06% DBT
543 TransDigm Inc 89364MCE2 Jan 2026 163,888 -412 $164K -0.0% 0.06% LON
544 INDUSTRIAS PENOLES SAB D 000000000 Jan 2026 200,000 NEW $164K — 0.06% DBT
545 LBM Acquisition LLC 50179JAH1 Jan 2026 195,225 -120,802 $163K -46.2% 0.06% LON
546 ROYAL BANK OF CANADA 78016FZW7 Jan 2026 161,000 +7,000 $163K +3.6% 0.06% DBT
547 ADVANCED DRAINAGE SYSTEM 00790RAC8 Apr 2026 165,000 NEW $163K — 0.06% DBT
548 COBRA ACQUISITIONCO LLC 19106CAA4 Jan 2026 186,000 -145,000 $163K -43.8% 0.06% DBT
549 Groupe Solmax Inc 000000000 Jan 2026 204,020 NEW $162K — 0.06% LON
550 UKG Inc 89841EAB1 Jan 2026 168,102 -422 $162K -0.8% 0.06% LON
551 Hertz Corporation (The) 42804VBD2 Jan 2026 208,913 -150,918 $162K -46.8% 0.06% LON
552 Clover Holdings 2 LLC 18914DAB4 Apr 2026 165,582 NEW $162K — 0.06% LON
553 EASTMAN CHEMICAL CO 277432AX8 Jan 2026 155,000 +7,000 $161K +3.9% 0.06% DBT
554 GLP CHINA HOLDINGS LTD 000000000 Jan 2026 200,000 NEW $161K — 0.06% DBT
555 LBM ACQUISITION LLC 05552BAA4 Jan 2026 232,000 — $161K -24.9% 0.06% DBT
556 Berlin Packaging LLC 08511LBD9 Jan 2026 163,354 -410 $161K -1.7% 0.06% LON
557 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 159,806 -401 $160K -0.1% 0.06% LON
558 Zayo Group Holdings Inc 98919XAH4 Jan 2026 160,544 -111,854 $160K -38.7% 0.06% LON
559 CISCO SYSTEMS INC 17275RBZ4 Jan 2026 158,000 +7,000 $160K +3.3% 0.06% DBT
560 Orion US Finco Inc. 68631KAB5 Jan 2026 159,017 — $159K -0.1% 0.06% LON
561 Apex Group Treasury LLC 000000000 Jan 2026 168,866 NEW $158K — 0.06% LON
562 ALLY FINANCIAL INC 02005NBY5 Apr 2026 160,000 NEW $158K — 0.06% DBT
563 LBM ACQUISITION LLC 52109SAB5 Jan 2026 180,000 — $157K -16.9% 0.06% DBT
564 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Jan 2026 150,000 — $157K -1.0% 0.06% DBT
565 UNITED TALENT AGENCY LLC 91301QAP2 Jan 2026 156,150 -75,000 $157K -32.1% 0.06% LON
566 Charter NEX US Inc 16125TAP7 Jan 2026 156,497 -413 $156K -0.4% 0.06% LON
567 PROSUS NV 000000000 Jan 2026 200,000 NEW $156K — 0.06% DBT
568 OAK-EAGLE ACQUIRECO INC 67124CAB9 Apr 2026 150,000 NEW $156K — 0.06% DBT
569 CHARTER COMM OPT LLC/CAP 161175BU7 Jan 2026 174,000 +8,000 $156K +4.1% 0.06% DBT
570 OAK-EAGLE ACQUIRECO INC 67124CAA1 Apr 2026 151,000 NEW $156K — 0.06% DBT
571 TEXAS CAPITAL BANCSHARES 88224QAA5 Jan 2026 155,000 — $155K +0.7% 0.06% DBT
572 MADISON IAQ LLC 55759VAE8 Jan 2026 154,318 -22,936 $155K -12.8% 0.06% LON
573 American Airlines Inc 02376CBR5 Jan 2026 156,768 — $154K -1.4% 0.06% LON
574 SeaWorld Parks & Entertainment Inc 78488CAL4 Jan 2026 155,976 -1,396 $154K -1.5% 0.06% LON
575 ELECT GLOBAL INV LTD 000000000 Jan 2026 200,000 NEW $154K — 0.06% DBT
576 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 154,243 -50,389 $154K -24.5% 0.06% LON
577 CRESCENT ENERGY FINANCE 45344LAE3 Apr 2026 150,000 NEW $154K — 0.05% DBT
578 GFL ENVIRONMENTAL HOL 36273TAA8 Jan 2026 155,000 — $152K -1.9% 0.05% DBT
579 CVS HEALTH CORP 126650CN8 Jan 2026 172,000 +8,000 $152K +3.2% 0.05% DBT
580 CFC Bidco 2022 Ltd 12531JAB7 Jan 2026 156,682 -91,393 $152K -35.7% 0.05% LON
581 ELEVANCE HEALTH INC 036752AL7 Jan 2026 159,000 +7,000 $151K +3.9% 0.05% DBT
582 QXO INC 07368RAM3 Jan 2026 150,568 — $151K -0.1% 0.05% LON
583 Altium Packaging LLC 20902CAX8 Apr 2026 154,607 NEW $150K — 0.05% LON
584 Openlane Inc 68373AAD5 Jan 2026 149,625 -75,375 $150K -33.3% 0.05% LON
585 ANTERO MIDSTREAM PART/FI 03690AAF3 Jan 2026 150,000 — $150K -0.1% 0.05% DBT
586 TRAVEL + LEISURE CO 894164AA0 Jan 2026 155,000 — $150K -0.9% 0.05% DBT
587 Whatabrands LLC 96244UAJ6 Jan 2026 149,189 -55,517 $149K -26.9% 0.05% LON
588 CCO HLDGS LLC/CAP CORP 1248EPCU5 Jan 2026 150,000 — $148K -2.4% 0.05% DBT
589 Parexel International Corporation 71911KAF1 Jan 2026 147,599 -160,771 $148K -52.1% 0.05% LON
590 FNB CORP 302520AD3 Jan 2026 146,000 +6,000 $148K +3.1% 0.05% DBT
591 SupplyOne Inc 86859CAN4 Jan 2026 147,194 -120,675 $147K -45.0% 0.05% LON
592 Tidal Waste & Recycling Holdings LLC 88636PAK7 Jan 2026 147,401 -110,650 $147K -43.0% 0.05% LON
593 MINEJESA CAPITAL BV 000000000 Jan 2026 149,270 NEW $147K — 0.05% DBT
594 EOC Borrower LLC 26875YAB8 Jan 2026 146,646 -166,369 $147K -53.1% 0.05% LON
595 Sunrise Financing Partnership 000000000 Jan 2026 146,624 NEW $147K — 0.05% LON
596 VICTORY BUYER LLC 92643PAD6 Apr 2026 145,426 NEW $146K — 0.05% LON
597 Boxer Parent Company Inc 05988HAQ0 Jan 2026 158,765 -40,502 $146K -23.0% 0.05% LON
598 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Apr 2026 145,537 NEW $146K — 0.05% LON
599 Cloud Software Group Inc 88632NBK5 Jan 2026 156,162 -106,659 $144K -43.2% 0.05% LON
600 Spring Education Group Inc 84840EAC1 Jan 2026 145,310 -90,602 $144K -38.9% 0.05% LON
601 GENERAL MOTORS FINL CO 37045XEY8 Jan 2026 140,000 +6,000 $144K +2.9% 0.05% DBT
602 Wand NewCo 3 Inc 93369PAM6 Jan 2026 143,775 -50,517 $144K -25.8% 0.05% LON
603 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 143,411 -100,618 $144K -41.0% 0.05% LON
604 BCPE Grill Parent 05553QAB8 Jan 2026 149,655 -130,715 $143K -45.3% 0.05% LON
605 Construction Partners Inc 21043XAH5 Jan 2026 142,807 -40,463 $143K -21.9% 0.05% LON
606 Icebox Holdco III Inc 45114NAB3 Jan 2026 142,440 -371 $143K -0.1% 0.05% LON
607 SM ENERGY CO 78454LAZ3 Apr 2026 140,000 NEW $142K — 0.05% DBT
608 Howden Group Holdings Ltd 000000000 Jan 2026 143,093 NEW $141K — 0.05% LON
609 SM ENERGY CO 17888HAC7 Jan 2026 133,000 — $141K +0.0% 0.05% DBT
610 CSC HOLDINGS LLC 126307BB2 Jan 2026 235,000 — $140K -1.8% 0.05% DBT
611 Asurion LLC 04649VBA7 Jan 2026 139,561 — $140K +0.4% 0.05% LON
612 KELLANOVA 487836AT5 Jan 2026 124,000 +5,000 $139K +2.2% 0.05% DBT
613 AMWINS GROUP INC 03234TBB3 Jan 2026 139,422 -90,581 $139K -39.3% 0.05% LON
614 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 137,895 NEW $137K — 0.05% LON
615 Storable Intermediate Holdings, LLC 86210LAD0 Jan 2026 142,419 -120,663 $137K -46.5% 0.05% LON
616 CITIGROUP INC 17327CAU7 Jan 2026 139,000 +6,000 $137K +2.8% 0.05% DBT
617 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 137,000 +6,000 $136K +3.8% 0.05% DBT
618 Virgin Media Bristol LLC 000000000 Jan 2026 146,000 NEW $136K — 0.05% LON
619 AMKOR TECHNOLOGY INC 031652BL3 Jan 2026 135,000 — $136K -1.3% 0.05% DBT
620 GRAHAM PACKAGING COMPANY INC 000000000 Jan 2026 133,460 NEW $133K — 0.05% LON
621 ELECTRONIC ARTS INC 67123SAB5 Apr 2026 132,939 NEW $133K — 0.05% LON
622 TORONTO-DOMINION BANK 89115KAR1 Apr 2026 133,000 NEW $132K — 0.05% DBT
623 Acrisure LLC 00488PAX3 Jan 2026 134,228 -338 $132K -1.9% 0.05% LON
624 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2026 133,000 -350,000 $131K -71.8% 0.05% DBT
625 Park River Holdings Inc 70082HAE6 Jan 2026 131,563 -63,488 $131K -32.9% 0.05% LON
626 Camelot US Acquisition LLC 000000000 Jan 2026 140,000 NEW $131K — 0.05% LON
627 Corel Corporation 21871LAB1 Jan 2026 151,507 -2,568 $131K -7.5% 0.05% LON
628 Nielsen Consumer Inc 45674PAS3 Jan 2026 131,410 -152,331 $131K -53.6% 0.05% LON
629 Brown Group Holding LLC 11565HAD8 Jan 2026 130,143 — $131K +0.5% 0.05% LON
630 Ascensus Group Holdings Inc. 03836BAH2 Jan 2026 131,872 -141,000 $131K -51.9% 0.05% LON
631 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 131,000 NEW $131K — 0.05% DBT
632 BALDWIN INSUR GRP/FIN 05825XAA7 Jan 2026 129,000 — $131K -1.5% 0.05% DBT
633 TURQUOISE TOPCO LTD 89776TAB7 Jan 2026 133,855 -105,000 $131K -45.2% 0.05% LON
634 Windsor Holdings III LLC 97360BAH8 Jan 2026 131,168 -116,332 $131K -47.3% 0.05% LON
635 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 129,000 — $130K -1.3% 0.05% DBT
636 PG INVESTMENT COMPANY 59 SA RL 91728NAD1 Jan 2026 129,125 -119,622 $130K -47.8% 0.05% LON
637 ALLEGION US HOLDING CO 01748TAC5 Jan 2026 127,000 +5,000 $130K +2.4% 0.05% DBT
638 MATCH GROUP HLD II LLC 57665RAL0 Jan 2026 138,000 — $130K -0.4% 0.05% DBT
639 REWORLD HOLDING CORP 22282GAS6 Jan 2026 128,871 — $129K +0.0% 0.05% LON
640 MATCH GROUP HLD II LLC 57667JAC6 Jan 2026 130,000 — $128K -1.6% 0.05% DBT
641 SUMISHO AIR LEASE CORP 00912XBJ2 Jan 2026 129,000 — $128K +0.0% 0.05% DBT
642 MOLINA HEALTHCARE INC 60855RAL4 Apr 2026 143,000 NEW $128K — 0.05% DBT
643 NUTRIEN LTD 67077MBA5 Jan 2026 127,000 +5,000 $128K +3.1% 0.05% DBT
644 Peraton Corp 71360HAB3 Jan 2026 149,633 -110,403 $128K -46.8% 0.05% LON
645 United States Treasury 91282CPJ4 Jan 2026 131,000 -74,000 $127K -36.7% 0.05% DBT
646 Clydesdale Acquisition Holdings Inc 18972FAC6 Jan 2026 133,538 -65,000 $127K -35.7% 0.05% LON
647 WBI OPERATING LLC 92944BAA9 Jan 2026 125,000 — $127K +0.6% 0.05% DBT
648 AMERICAN TOWER CORP 03027XCG3 Jan 2026 124,000 +5,000 $126K +3.1% 0.05% DBT
649 Moneygram International Inc 60935QAT3 Jan 2026 187,201 -130,809 $126K -32.8% 0.05% LON
650 COMCAST CORP 20030NES6 Jan 2026 129,000 +6,000 $126K +3.9% 0.05% DBT
651 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 124,000 +5,000 $125K +2.8% 0.04% DBT
652 WHITE CAP BUYER LLC 96350TAK6 Apr 2026 125,874 NEW $125K — 0.04% LON
653 NUSTAR LOGISTICS LP 67059TAH8 Jan 2026 120,000 — $125K -0.8% 0.04% DBT
654 FIRSTCASH INC 33767DAF2 Apr 2026 125,000 NEW $125K — 0.04% DBT
655 VM Consolidated Inc 00215NAP5 Jan 2026 124,178 -312 $125K -0.2% 0.04% LON
656 HUB International Limited 44332EAZ9 Jan 2026 124,283 -125,738 $125K -50.1% 0.04% LON
657 NVENT FINANCE SARL 67078AAE3 Jan 2026 140,000 +6,000 $125K +3.6% 0.04% DBT
658 DUKE ENERGY CORP 26441CBH7 Jan 2026 135,000 — $125K -0.7% 0.04% DBT
659 Rackspace Finance, LLC 75008UAD9 Jan 2026 247,401 -650 $124K +91.1% 0.04% LON
660 JPMORGAN CHASE & CO 46647PDY9 Jan 2026 116,000 +5,000 $124K +2.7% 0.04% DBT
661 BURLINGTN NORTH SANTA FE 12189LAN1 Jan 2026 141,000 +6,000 $123K +2.8% 0.04% DBT
662 Deep Blue Operating I LLC 24369TAD3 Jan 2026 119,181 — $120K +0.2% 0.04% LON
663 ATHENE GLOBAL FUNDING 04685A4D0 Jan 2026 120,000 +5,000 $120K +2.2% 0.04% DBT
664 TRANSPORT DE GAS PERU 000000000 Jan 2026 120,000 NEW $119K — 0.04% DBT
665 AMAZON.COM INC 023135CS3 Jan 2026 120,000 +5,000 $119K +3.3% 0.04% DBT
666 MARRIOTT INTERNATIONAL 571903BG7 Jan 2026 130,000 -34,000 $119K -21.7% 0.04% DBT
667 CROWN CASTLE INC 22822VBA8 Jan 2026 118,000 +5,000 $119K +3.6% 0.04% DBT
668 KENTUCKY POWER CO 491386AP3 Jan 2026 110,000 +5,000 $118K +3.7% 0.04% DBT
669 HCA INC 404119CA5 Jan 2026 124,000 +5,000 $118K +3.0% 0.04% DBT
670 TALEN ENERGY SUPPLY LLC 87422VAM0 Jan 2026 117,000 — $116K -2.1% 0.04% DBT
671 MERCK & CO INC 58933YBJ3 Jan 2026 116,000 +5,000 $116K +3.5% 0.04% DBT
672 ECOLAB INC 278865BP4 Jan 2026 113,000 — $115K -1.0% 0.04% DBT
673 Green Infrastructure Partners Inc 39306DAB6 Apr 2026 114,653 NEW $115K — 0.04% LON
674 AGILENT TECHNOLOGIES INC 00846UAN1 Jan 2026 127,000 +5,000 $114K +3.2% 0.04% DBT
675 PENSKE TRUCK LEASING/PTL 709599BV5 Jan 2026 108,000 +5,000 $113K +3.3% 0.04% DBT
676 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 111,000 +5,000 $113K +4.0% 0.04% DBT
677 VISTRA OPERATIONS CO LLC 92840VBC5 Apr 2026 114,000 NEW $113K — 0.04% DBT
678 CITIZENS FINANCIAL GROUP 174610BH7 Jan 2026 109,000 +5,000 $112K +3.1% 0.04% DBT
679 ROYALTY PHARMA PLC 78081BAN3 Jan 2026 127,000 +5,000 $111K +3.3% 0.04% DBT
680 CROWN AMERICAS LLC 22819CAA6 Apr 2026 110,000 NEW $111K — 0.04% DBT
681 WILLIS NORTH AMERICA INC 970648AL5 Jan 2026 110,000 +5,000 $110K +4.2% 0.04% DBT
682 TALEN ENERGY SUPPLY LLC 87422VAP3 Apr 2026 110,000 NEW $110K — 0.04% DBT
683 BOOZ ALLEN HAMILTON INC 09951LAD5 Jan 2026 109,000 +35,000 $110K +44.3% 0.04% DBT
684 SUMISHO AIR LEASE CORP 00912XBK9 Jan 2026 110,000 — $109K -0.4% 0.04% DBT
685 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 110,000 — $107K -5.1% 0.04% DBT
686 FIRSTENERGY PENN ELECTRI 591894CE8 Jan 2026 104,000 +4,000 $105K +3.1% 0.04% DBT
687 CVS HEALTH CORP 126650EC0 Jan 2026 101,000 +4,000 $104K +3.0% 0.04% DBT
688 DELL INT LLC / EMC CORP 24703DBP5 Jan 2026 104,000 +4,000 $103K +3.1% 0.04% DBT
689 ION Platform Finance US Inc 46206RAC9 Jan 2026 126,080 -215,000 $102K -66.5% 0.04% LON
690 HYUNDAI CAPITAL AMERICA 44891AEK9 Apr 2026 102,000 NEW $102K — 0.04% DBT
691 GLP PTE LTD 000000000 Jan 2026 240,000 NEW $102K — 0.04% DBT
692 GE HEALTHCARE TECH INC 36267VAF0 Jan 2026 100,000 — $102K -1.0% 0.04% DBT
693 VS Buyer LLC 91834WAG5 Jan 2026 103,353 -26,260 $102K -20.0% 0.04% LON
694 VERIZON COMMUNICATIONS 92343VEA8 Jan 2026 104,000 +4,000 $101K +2.8% 0.04% DBT
695 COTERRA ENERGY INC 127097AM5 Apr 2026 100,000 NEW $101K — 0.04% DBT
696 Cushman & Wakefield U.S. Borrower, LLC 23340DAW2 Jan 2026 100,219 -37,000 $101K -27.0% 0.04% LON
697 SOUTHWEST AIRLINES CO 844741BM9 Jan 2026 106,000 +4,000 $101K +0.7% 0.04% DBT
698 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 98,000 +4,000 $100K +2.1% 0.04% DBT
699 Clarios Global LP 000000000 Jan 2026 99,900 NEW $100K — 0.04% LON
700 Sotera Health Holdings LLC 83600VAH4 Jan 2026 99,821 -278,251 $100K -73.6% 0.04% LON
701 IXS Holdings Inc 45074HAC2 Jan 2026 99,699 -109,251 $100K -52.1% 0.04% LON
702 Chrysaor Bidco Sarl 000000000 Jan 2026 99,174 NEW $100K — 0.04% LON
703 ASTRAZENECA FINANCE LLC 04636NAL7 Jan 2026 98,000 +4,000 $100K +3.2% 0.04% DBT
704 EG AMERICA LLC 28228QAB5 Apr 2026 99,565 NEW $100K — 0.04% LON
705 Dave & Buster's Inc 23833EAX2 Jan 2026 109,898 -185,000 $100K -63.6% 0.04% LON
706 Greystar Real Estate Partners, LLC 39806LAJ6 Jan 2026 99,497 -198,251 $99K -66.7% 0.04% LON
707 Chamberlain Group Inc 15963CAE6 Jan 2026 99,419 -250 $99K -0.3% 0.04% LON
708 KAWASAN INDUSTRI JABABEK 000000000 Jan 2026 100,000 NEW $99K — 0.04% SN
709 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 100,000 +4,000 $99K +3.2% 0.04% DBT
710 WESTERN ALLIANCE BANK 95758BCL1 Jan 2026 100,000 — $99K -2.4% 0.04% DBT
711 Weber-Stephen Products LLC 94767KAR2 Apr 2026 101,155 NEW $98K — 0.04% LON
712 NGL ENRGY OP/FIN CORP 62922LAC2 Jan 2026 95,000 — $98K -0.1% 0.04% DBT
713 IBM CORP 459200LS8 Jan 2026 100,000 — $98K -1.6% 0.04% DBT
714 AMERICAN EXPRESS CO 025816ET2 Apr 2026 98,000 NEW $98K — 0.04% DBT
715 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 95,000 — $98K -0.7% 0.03% DBT
716 AMERICAN EXPRESS CO 025816DP1 Jan 2026 97,000 -78,000 $98K -44.9% 0.03% DBT
717 ONEOK INC 682680CD3 Jan 2026 98,000 +4,000 $97K +3.2% 0.03% DBT
718 ROGERS COMMUNICATIONS IN 775109DG3 Jan 2026 95,000 — $97K -1.6% 0.03% DBT
719 REPUBLIC OF SRI LANKA 000000000 Jan 2026 125,000 NEW $96K — 0.03% DBT
720 NOVARTIS CAPITAL CORP 66989HBG2 Apr 2026 95,000 NEW $95K — 0.03% DBT
721 TRANSDIGM INC 89364MCG7 Apr 2026 94,340 NEW $94K — 0.03% LON
722 BANK OF NOVA SCOTIA 06417XAG6 Jan 2026 98,000 +4,000 $94K +2.2% 0.03% DBT
723 AGILENT TECHNOLOGIES INC 00846UAL5 Jan 2026 99,000 +5,000 $94K +4.4% 0.03% DBT
724 MCKESSON CORP 581557BX2 Jan 2026 91,000 +4,000 $92K +3.2% 0.03% DBT
725 PENSKE TRUCK LEASING/PTL 709599CB8 Jan 2026 91,000 +4,000 $92K +3.0% 0.03% DBT
726 VIASAT INC 92552VAR1 Jan 2026 92,000 — $92K +3.2% 0.03% DBT
727 CITIGROUP INC 17327CAT0 Jan 2026 92,000 +4,000 $92K +3.3% 0.03% DBT
728 PARK RIVER HOLDINGS INC 70082LAD9 Jan 2026 96,973 — $91K -5.2% 0.03% DBT
729 ALPHABET INC 02079KAZ0 Jan 2026 94,000 +4,000 $91K +2.7% 0.03% DBT
730 VERIZON COMMUNICATIONS 92343VGZ1 Jan 2026 91,000 +4,000 $91K +3.2% 0.03% DBT
731 WBI OPERATING LLC 92944BAB7 Jan 2026 90,000 — $91K +0.1% 0.03% DBT
732 CLEVELAND-CLIFFS INC 18589GAA3 Jan 2026 90,000 — $91K -3.6% 0.03% DBT
733 NSW ELECTRICITY NETWORKS 000000000 Jan 2026 130,000 NEW $89K — 0.03% DBT
734 AMAZON.COM INC 023135DE3 Apr 2026 90,000 NEW $89K — 0.03% DBT
735 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 89,000 +4,000 $88K +4.3% 0.03% DBT
736 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 86,000 +4,000 $88K +3.6% 0.03% DBT
737 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 87,032 -219 $87K -0.1% 0.03% LON
738 CAPITAL ONE FINANCIAL CO 14040HBK0 Jan 2026 87,000 +4,000 $87K +4.9% 0.03% DBT
739 WASTE MANAGEMENT INC 94106LBX6 Jan 2026 86,000 +4,000 $87K +4.2% 0.03% DBT
740 ROYAL BANK OF CANADA 78017DAT5 Apr 2026 87,000 NEW $87K — 0.03% DBT
741 AGCO CORP 001084AR3 Jan 2026 86,000 — $87K -0.6% 0.03% DBT
742 ORACLE CORP 68389XCD5 Jan 2026 90,000 +4,000 $86K +4.6% 0.03% DBT
743 TRUIST FINANCIAL CORP 89788MAY8 Apr 2026 87,000 NEW $86K — 0.03% DBT
744 BANKUNITED INC 06652KAB9 Jan 2026 86,000 +4,000 $86K +4.1% 0.03% DBT
745 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 87,000 +4,000 $85K +3.4% 0.03% DBT
746 NEXTERA ENERGY CAPITAL 65339KDK3 Jan 2026 83,000 — $85K -1.2% 0.03% DBT
747 INTER-AMERICAN DEVEL BK 4581X0EH7 Jan 2026 85,000 — $85K -0.6% 0.03% DBT
748 FIRST CITIZENS BANCSHARE 31959XAF0 Jan 2026 86,000 +48,000 $84K +118.4% 0.03% DBT
749 WISCONSIN POWER & LIGHT 976826BQ9 Jan 2026 88,000 +4,000 $84K +3.8% 0.03% DBT
750 MINERAL RESOURCES LTD 603051AH6 Apr 2026 85,000 NEW $84K — 0.03% DBT
751 BANK OF AMERICA CORP 06051GMY2 Apr 2026 84,000 NEW $84K — 0.03% DBT
752 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 90,464 -228 $84K -7.1% 0.03% LON
753 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 83,000 — $83K -0.8% 0.03% DBT
754 ASIAN DEVELOPMENT BANK 045167ER0 Jan 2026 89,000 — $83K -0.4% 0.03% DBT
755 DELEK LOG PART/FINANCE 24665FAD4 Jan 2026 79,000 — $82K -0.2% 0.03% DBT
756 INDIA CLEANTECH ENERGY 000000000 Jan 2026 81,676 NEW $81K — 0.03% DBT
757 ASTRAZENECA FINANCE LLC 04636NAG8 Jan 2026 79,000 +3,000 $81K +2.8% 0.03% DBT
758 APTARGROUP INC 038336AB9 Jan 2026 81,000 +3,000 $80K +2.5% 0.03% DBT
759 PENSKE TRUCK LEASING/PTL 709599BW3 Jan 2026 78,000 +3,000 $80K +2.6% 0.03% DBT
760 ASTRAZENECA FINANCE LLC 04636NAF0 Jan 2026 79,000 +3,000 $80K +3.2% 0.03% DBT
761 MINERAL RESOURCES LTD 603051AG8 Apr 2026 80,000 NEW $79K — 0.03% DBT
762 PROCTER & GAMBLE CO/THE 742718FZ7 Jan 2026 79,000 +3,000 $79K +3.1% 0.03% DBT
763 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 78,000 +3,000 $78K +2.8% 0.03% DBT
764 TRAVERSE MIDSTREAM PRTNERS LLC 89435TAH7 Apr 2026 77,080 NEW $77K — 0.03% LON
765 CITIGROUP INC 172967KA8 Jan 2026 76,000 +3,000 $76K +3.5% 0.03% DBT
766 GEN DIGITAL INC 668771AM0 Jan 2026 78,000 +45,000 $76K +129.2% 0.03% DBT
767 BECTON DICKINSON & CO 075887CQ0 Jan 2026 74,000 +3,000 $74K +3.3% 0.03% DBT
768 PPG INDUSTRIES INC 693506BY2 Jan 2026 75,000 +3,000 $74K +3.2% 0.03% DBT
769 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 74,000 NEW $73K — 0.03% DBT
770 WEBSTER FINANCIAL CORP 947890AK5 Jan 2026 72,000 — $73K +0.6% 0.03% DBT
771 EXPAND ENERGY CORP 845467AT6 Jan 2026 74,000 +3,000 $73K +3.1% 0.03% DBT
772 SYNCHRONY FINANCIAL 87165BAP8 Jan 2026 71,000 -29,000 $71K -29.9% 0.03% DBT
773 ALPHABET INC 02079KBL0 Apr 2026 72,000 NEW $71K — 0.03% DBT
774 HERC HOLDINGS INC 42704LAF1 Jan 2026 68,000 — $71K -0.9% 0.03% DBT
775 GOEASY LTD 380355AR8 Jan 2026 85,000 — $71K -11.6% 0.03% DBT
776 Showtime Acquisition LLC 82540EAC8 Jan 2026 70,736 -190,453 $70K -73.0% 0.03% LON
777 GILEAD SCIENCES INC 375558CB7 Jan 2026 68,000 +3,000 $69K +3.5% 0.02% DBT
778 SONOCO PRODUCTS CO 835495AR3 Jan 2026 69,000 +3,000 $69K +3.5% 0.02% DBT
779 BANK OF NY MELLON CORP 06406RCL9 Apr 2026 69,000 NEW $69K — 0.02% DBT
780 CSX CORP 126408HH9 Jan 2026 69,000 +3,000 $68K +4.2% 0.02% DBT
781 JPMORGAN CHASE & CO 46625HJZ4 Jan 2026 68,000 +3,000 $68K +4.4% 0.02% DBT
782 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 68,000 +3,000 $68K +3.3% 0.02% DBT
783 QUEST DIAGNOSTICS INC 74834LBG4 Jan 2026 68,000 +3,000 $68K +3.3% 0.02% DBT
784 MATTAMY GROUP CORP 57701RAQ5 Jan 2026 70,000 — $67K -2.3% 0.02% DBT
785 SALESFORCE INC 79466LAR5 Apr 2026 66,000 NEW $66K — 0.02% DBT
786 Reworld Holding Corp 22282GAR8 Jan 2026 65,859 -80,366 $66K -55.0% 0.02% LON
787 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 65,000 — $66K -1.2% 0.02% DBT
788 PEPSICO INC 713448GA0 Jan 2026 65,000 — $65K -0.7% 0.02% DBT
789 HORMEL FOODS CORP 440452AK6 Jan 2026 65,000 — $65K -0.3% 0.02% DBT
790 Cloud Software Group Inc 88632NBL3 Jan 2026 70,141 -176 $65K -4.7% 0.02% LON
791 AIMBRIDGE 000000000 Jan 2026 1,345 NEW $65K — 0.02% EC
792 TEXAS CAPITAL BANCSHARES 88224QAC1 Apr 2026 65,000 NEW $64K — 0.02% DBT
793 WILLIAMS COMPANIES INC 969457CJ7 Jan 2026 62,000 +2,000 $64K +2.3% 0.02% DBT
794 IHO VERWALTUNGS GMBH 44963BAJ7 Apr 2026 63,000 NEW $64K — 0.02% DBT
795 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 62,000 +2,000 $64K +1.7% 0.02% DBT
796 ALBERTSONS COS/SAFEWAY 01309QAC2 Jan 2026 64,000 — $64K -0.7% 0.02% DBT
797 Grifols Worldwide Operations USA, Inc. 000000000 Jan 2026 63,563 NEW $64K — 0.02% LON
798 HA SUSTAINABLE INF CAP 41068XAH3 Apr 2026 63,000 NEW $64K — 0.02% DBT
799 GOEASY LTD 380355AM9 Jan 2026 75,000 — $63K -11.2% 0.02% DBT
800 COX COMMUNICATIONS INC 224044CU9 Jan 2026 65,000 +3,000 $63K +3.0% 0.02% DBT
801 ASSURANT INC 04621XAQ1 Jan 2026 62,000 +2,000 $62K +1.7% 0.02% DBT
802 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 61,000 +2,000 $62K +2.1% 0.02% DBT
803 MASTEC INC 576323AT6 Jan 2026 60,000 +2,000 $62K +2.0% 0.02% DBT
804 ABBVIE INC 00287YEF2 Apr 2026 63,000 NEW $62K — 0.02% DBT
805 ABBVIE INC 00287YDT3 Jan 2026 60,000 +2,000 $61K +2.2% 0.02% DBT
806 VERISK ANALYTICS INC 92345YAP1 Apr 2026 62,000 NEW $61K — 0.02% DBT
807 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 61,000 +2,000 $61K +2.6% 0.02% DBT
808 AIRBNB INC 009066AD3 Apr 2026 61,000 NEW $61K — 0.02% DBT
809 PFIZER INC 717081FJ7 Jan 2026 61,000 +2,000 $61K +2.8% 0.02% DBT
810 CON EDISON CO OF NY INC 209111FD0 Jan 2026 71,000 +3,000 $61K +2.7% 0.02% DBT
811 FIRST CITIZENS BANCSHARE 319626AA5 Jan 2026 62,000 — $61K -2.3% 0.02% DBT
812 VISTRA OPERATIONS CO LLC 92840VAX0 Jan 2026 61,000 +2,000 $60K +2.2% 0.02% DBT
813 BRITISH COLUMBIA PROV OF 11070TAM0 Jan 2026 61,000 — $60K -0.8% 0.02% DBT
814 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 62,000 +2,000 $60K +0.5% 0.02% DBT
815 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 60,000 +2,000 $60K +2.0% 0.02% DBT
816 EQUIPMENTSHARE.COM INC 29450YAB5 Jan 2026 56,000 — $59K -0.8% 0.02% DBT
817 SEMPRA 816851BX6 Apr 2026 60,000 NEW $59K — 0.02% DBT
818 MAPLE PARENT HLDS CO 56530KAC0 Apr 2026 59,000 NEW $59K — 0.02% DBT
819 MARSH & MCLENNAN COS INC 571748BY7 Jan 2026 58,000 +2,000 $58K +2.9% 0.02% DBT
820 BECTON DICKINSON & CO 075887CP2 Jan 2026 60,000 +2,000 $58K +1.9% 0.02% DBT
821 HP ENTERPRISE CO 42824CCE7 Apr 2026 58,000 NEW $58K — 0.02% DBT
822 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 56,000 — $58K +0.5% 0.02% DBT
823 TYCO ELECTRONICS GROUP S 902133BF3 Jan 2026 59,000 +2,000 $58K +2.4% 0.02% DBT
824 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 58,000 +2,000 $58K +2.7% 0.02% DBT
825 EASTMAN CHEMICAL CO 277432BB5 Apr 2026 59,000 NEW $58K — 0.02% DBT
826 SYNCHRONY FINANCIAL 87165BAZ6 Apr 2026 59,000 NEW $58K — 0.02% DBT
827 GOLDMAN SACHS GROUP INC 38141GFD1 Jan 2026 53,000 +2,000 $58K +1.7% 0.02% DBT
828 HCA INC 404119DA4 Jan 2026 56,000 +2,000 $57K +1.9% 0.02% DBT
829 AMERICAN EXPRESS CO 025816DY2 Jan 2026 56,000 +2,000 $57K +2.7% 0.02% DBT
830 GOLDMAN SACHS GROUP INC 38141GF25 Apr 2026 57,000 NEW $57K — 0.02% DBT
831 ELI LILLY & CO 532457CV8 Jan 2026 55,000 +2,000 $56K +2.8% 0.02% DBT
832 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 55,000 +2,000 $56K +2.9% 0.02% DBT
833 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 53,000 — $55K +1.0% 0.02% DBT
834 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 54,000 — $55K -0.1% 0.02% DBT
835 BANK OF AMERICA CORP 06051GMB2 Jan 2026 55,000 +2,000 $55K +2.5% 0.02% DBT
836 HUMANA INC 444859BN1 Jan 2026 55,000 -32,000 $55K -37.3% 0.02% DBT
837 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 55,000 +2,000 $55K +3.1% 0.02% DBT
838 CATERPILLAR FINL SERVICE 14913UAY6 Jan 2026 54,000 +2,000 $54K +3.0% 0.02% DBT
839 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 53,000 +2,000 $54K +2.0% 0.02% DBT
840 UNITEDHEALTH GROUP INC 91324PFA5 Jan 2026 53,000 +2,000 $54K +3.0% 0.02% DBT
841 QUANTA SERVICES INC 74762EAH5 Jan 2026 61,000 +2,000 $54K +2.5% 0.02% DBT
842 MORGAN STANLEY 61748UAP7 Jan 2026 55,000 +2,000 $54K +2.2% 0.02% DBT
843 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 54,000 +2,000 $53K +2.6% 0.02% DBT
844 CROWN CASTLE INC 22822VBD2 Jan 2026 52,000 +2,000 $53K +2.7% 0.02% DBT
845 MPLX LP 55336VCA6 Jan 2026 53,000 -24,000 $53K -31.8% 0.02% DBT
846 AMERICAN TOWER CORP 03027XBS8 Jan 2026 60,000 +2,000 $53K +2.7% 0.02% DBT
847 CHARTER COMM OPT LLC/CAP 161175BZ6 Jan 2026 76,000 — $53K -3.1% 0.02% DBT
848 KENVUE INC 49177JAS1 Jan 2026 52,000 +2,000 $53K +3.1% 0.02% DBT
849 FORTRESS INTERMEDIATE 34966MAA0 Apr 2026 52,000 NEW $53K — 0.02% DBT
850 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 53,000 +2,000 $52K +2.6% 0.02% DBT
851 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 52,000 +2,000 $52K +2.9% 0.02% DBT
852 BOOZ ALLEN HAMILTON INC 09951LAB9 Jan 2026 53,000 +2,000 $52K +3.1% 0.02% DBT
853 EQUITABLE AMERICA GLOBAL 29446Q2F9 Jan 2026 52,000 +2,000 $52K +2.6% 0.02% DBT
854 TOTALENERGI CAP USA LLC 89158TAA7 Jan 2026 52,000 +2,000 $51K +2.9% 0.02% DBT
855 United States Treasury 91282CLJ8 Jan 2026 52,000 — $51K -0.8% 0.02% DBT
856 NOVARTIS CAPITAL CORP 66989HAU2 Jan 2026 52,000 +2,000 $51K +2.7% 0.02% DBT
857 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 55,000 +2,000 $51K +3.0% 0.02% DBT
858 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 52,000 +2,000 $51K +1.5% 0.02% DBT
859 WARRIOR MET COAL INC 93627CAB7 Jan 2026 50,000 — $51K -0.3% 0.02% DBT
860 PEPSICO INC 713448GJ1 Jan 2026 50,000 +2,000 $50K +3.0% 0.02% DBT
861 HCA INC 404119CT4 Jan 2026 49,000 +2,000 $50K +3.0% 0.02% DBT
862 AMPHENOL CORP 032095AY7 Jan 2026 51,000 +2,000 $50K +3.2% 0.02% DBT
863 MORGAN STANLEY 61747YEF8 Jan 2026 58,000 +2,000 $50K +2.0% 0.02% DBT
864 COMMERCIAL METALS CO 201723AV5 Jan 2026 50,000 — $50K -2.2% 0.02% DBT
865 GEORGIA-PACIFIC LLC 37331NAN1 Jan 2026 50,000 — $50K +0.7% 0.02% DBT
866 ATI INC 01741RAM4 Jan 2026 50,000 — $50K -0.5% 0.02% DBT
867 HILCORP ENERGY I/HILCORP 431318AZ7 Jan 2026 50,000 — $50K +3.6% 0.02% DBT
868 NRG ENERGY INC 629377DC3 Jan 2026 50,000 — $50K -1.4% 0.02% DBT
869 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 50,000 +2,000 $49K +3.0% 0.02% DBT
870 ORACLE CORP 68389XDH5 Jan 2026 51,000 — $49K -1.2% 0.02% DBT
871 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 50,000 +2,000 $49K +2.8% 0.02% DBT
872 NORTHWESTERN MUTUAL GLBL 66815L2K4 Jan 2026 49,000 +2,000 $49K +3.5% 0.02% DBT
873 GXO LOGISTICS INC 36262GAF8 Jan 2026 47,000 +2,000 $49K +2.8% 0.02% DBT
874 AMPHENOL CORP 032095AX9 Jan 2026 49,000 +2,000 $49K +3.4% 0.02% DBT
875 BROADCOM INC 11135FCL3 Jan 2026 48,000 +2,000 $48K +3.2% 0.02% DBT
876 THERMO FISHER SCIENTIFIC 883556DD1 Jan 2026 49,000 +2,000 $48K +2.9% 0.02% DBT
877 UNITED AIRLINES HOLDINGS 910047AL3 Jan 2026 49,000 — $48K -2.4% 0.02% DBT
878 GENERAL MOTORS FINL CO 37045XFC5 Apr 2026 47,000 NEW $48K — 0.02% DBT
879 NARRAGANSETT ELECTRIC 631005BK0 Jan 2026 47,000 — $48K -1.0% 0.02% DBT
880 ORACLE CORP 68389XDA0 Jan 2026 50,000 +2,000 $48K +1.8% 0.02% DBT
881 SYSCO CORPORATION 871829BU0 Jan 2026 47,000 -25,000 $48K -36.0% 0.02% DBT
882 CITIGROUP INC 172967QH7 Jan 2026 48,000 +2,000 $48K +2.9% 0.02% DBT
883 MORGAN STANLEY 61747YFT7 Jan 2026 47,000 +2,000 $47K +2.7% 0.02% DBT
884 AT&T INC 00206RNG3 Jan 2026 48,000 +25,000 $47K +106.5% 0.02% DBT
885 ABBOTT LABORATORIES 002824BV1 Apr 2026 49,000 NEW $47K — 0.02% DBT
886 M&T BANK CORPORATION 55261FAZ7 Jan 2026 47,000 +2,000 $47K +3.5% 0.02% DBT
887 NRG ENERGY INC 629377DE9 Apr 2026 47,000 NEW $47K — 0.02% DBT
888 VISA INC 92826CBA9 Apr 2026 47,000 NEW $47K — 0.02% DBT
889 GILEAD SCIENCES INC 375558CC5 Jan 2026 46,000 +2,000 $46K +3.1% 0.02% DBT
890 INTEL CORP 458140CA6 Jan 2026 48,000 +2,000 $46K +3.5% 0.02% DBT
891 JOHN DEERE CAPITAL CORP 24422EYM5 Apr 2026 46,000 NEW $46K — 0.02% DBT
892 THERMO FISHER SCIENTIFIC 883556DA7 Jan 2026 45,000 +2,000 $46K +3.5% 0.02% DBT
893 HOME DEPOT INC 437076CW0 Jan 2026 45,000 +2,000 $46K +3.6% 0.02% DBT
894 MINERAL RESOURCES LTD 000000000 Jan 2026 44,000 NEW $46K — 0.02% DBT
895 FEDEX FREIGHT HOLDING CO 314352AA3 Jan 2026 46,000 +2,000 $45K +3.2% 0.02% DBT
896 BOEING CO 097023CJ2 Jan 2026 50,000 +4,000 $45K +7.3% 0.02% DBT
897 CITCO FUNDING LLC 000000000 Jan 2026 44,280 NEW $44K — 0.02% LON
898 L3HARRIS TECH INC 502431AQ2 Jan 2026 43,000 +2,000 $44K +3.4% 0.02% DBT
899 ENERGY TRANSFER LP 86765BAQ2 Apr 2026 49,000 NEW $44K — 0.02% DBT
900 STEEL DYNAMICS INC 858119BQ2 Jan 2026 43,000 +2,000 $44K +4.1% 0.02% DBT
901 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 43,000 +2,000 $44K +3.6% 0.02% DBT
902 ONCOR ELECTRIC DELIVERY 68233JCF9 Jan 2026 45,000 — $44K -0.5% 0.02% DBT
903 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 45,000 +2,000 $43K +2.5% 0.02% DBT
904 MANULIFE FINANCIAL CORP 56501RAX4 Jan 2026 44,000 +2,000 $43K +3.2% 0.02% DBT
905 MATCH GROUP HLD II LLC 57667JAA0 Jan 2026 48,000 — $43K -1.0% 0.02% DBT
906 CIGNA GROUP/THE 125523AH3 Jan 2026 43,000 +2,000 $43K +4.0% 0.02% DBT
907 OCCIDENTAL PETROLEUM COR 674599DF9 Jan 2026 40,000 +2,000 $43K +6.0% 0.02% DBT
908 MASTERCARD INC 57636QBB9 Jan 2026 43,000 -32,000 $43K -43.4% 0.02% DBT
909 EMERA US FINANCE LLC 29103HAD9 Apr 2026 43,000 NEW $43K — 0.02% DBT
910 KYNDRYL HOLDINGS INC 50155QAL4 Jan 2026 50,000 — $42K -6.9% 0.02% DBT
911 AMGEN INC 031162DV9 Apr 2026 43,000 NEW $42K — 0.02% DBT
912 LIBERTY UTILITIES FIN 531546AB5 Jan 2026 47,000 +2,000 $42K +3.5% 0.02% DBT
913 HP ENTERPRISE CO 42824CCD9 Apr 2026 42,000 NEW $42K — 0.02% DBT
914 JOHN DEERE CAPITAL CORP 24422EXN4 Jan 2026 41,000 — $42K -1.0% 0.01% DBT
915 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 42,000 NEW $42K — 0.01% DBT
916 COX COMMUNICATIONS INC 224044CS4 Jan 2026 42,000 +2,000 $42K +3.4% 0.01% DBT
917 United States Treasury 91282CNT4 Jan 2026 42,000 -100,000 $42K -70.7% 0.01% DBT
918 OWENS CORNING 690742AN1 Jan 2026 41,000 — $41K -0.7% 0.01% DBT
919 CRESCENT ENERGY FINANCE 516806AK2 Jan 2026 40,000 -150,000 $41K -78.1% 0.01% DBT
920 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Apr 2026 41,000 NEW $41K — 0.01% DBT
921 MARRIOTT INTERNATIONAL 571903BY8 Apr 2026 42,000 NEW $41K — 0.01% DBT
922 LENNAR CORP 526057CY8 Jan 2026 40,000 +2,000 $41K +3.5% 0.01% DBT
923 GABX LEASING 36274FAA7 Apr 2026 41,000 NEW $40K — 0.01% DBT
924 SYSCO CORPORATION 871829BW6 Apr 2026 41,000 NEW $40K — 0.01% DBT
925 QUANTA SERVICES INC 74762EAP7 Jan 2026 40,000 -27,000 $40K -40.5% 0.01% DBT
926 APPLIED MATERIALS INC 038222AU9 Jan 2026 41,000 +2,000 $40K +3.7% 0.01% DBT
927 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 40,000 +2,000 $40K +3.9% 0.01% DBT
928 Herc Holdings Inc 42705FAF3 Apr 2026 39,512 NEW $40K — 0.01% LON
929 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 39,000 +2,000 $40K +4.0% 0.01% DBT
930 KRAFT HEINZ FOODS CO 50077LBM7 Jan 2026 39,000 +2,000 $40K +4.0% 0.01% DBT
931 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 41,000 +2,000 $39K +3.0% 0.01% DBT
932 SHELL FINANCE US INC 822905AN5 Jan 2026 39,000 — $39K -1.0% 0.01% DBT
933 S&P GLOBAL INC 78409VBT0 Jan 2026 39,000 +2,000 $38K +4.1% 0.01% DBT
934 NUTRIEN LTD 67077MBC1 Jan 2026 38,000 +2,000 $38K +4.8% 0.01% DBT
935 SYSCO CORPORATION 871829BH9 Apr 2026 48,000 NEW $38K — 0.01% DBT
936 CIGNA GROUP/THE 125523CM0 Jan 2026 42,000 +2,000 $38K +4.5% 0.01% DBT
937 CBRE SERVICES INC 12505BAL4 Jan 2026 38,000 +2,000 $38K +3.9% 0.01% DBT
938 ZAYO GROUP HOLDINGS INC 98919VAC9 Jan 2026 37,457 +95 $37K +2.7% 0.01% DBT
939 UNUM GROUP 91529YAU0 Jan 2026 38,000 +2,000 $37K +4.6% 0.01% DBT
940 KEYCORP 49326EER0 Jan 2026 38,000 — $37K -1.9% 0.01% DBT
941 QUALCOMM INC 747525BV4 Jan 2026 37,000 +2,000 $37K +4.4% 0.01% DBT
942 ORACLE CORP 68389XAW5 Apr 2026 50,000 NEW $37K — 0.01% DBT
943 KROGER CO 501044DV0 Jan 2026 37,000 +2,000 $37K +4.3% 0.01% DBT
944 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 36,000 +2,000 $36K +5.1% 0.01% DBT
945 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 36,000 +2,000 $36K +4.7% 0.01% DBT
946 CARDINAL HEALTH INC 14149YBU1 Jan 2026 36,000 +2,000 $36K +4.5% 0.01% DBT
947 PACIFIC GAS & ELECTRIC 694308HL4 Jan 2026 45,000 — $35K -1.6% 0.01% DBT
948 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 35,000 +2,000 $35K +5.3% 0.01% DBT
949 SUNOCO LP 86765KAF6 Jan 2026 35,000 — $35K -0.2% 0.01% DBT
950 AMERICAN EXPRESS CO 025816EK1 Jan 2026 35,000 +2,000 $35K +4.9% 0.01% DBT
951 DARDEN RESTAURANTS INC 237194AP0 Jan 2026 35,000 +2,000 $35K +5.3% 0.01% DBT
952 STEEL DYNAMICS INC 858119BU3 Jan 2026 35,000 — $35K -0.9% 0.01% DBT
953 GE VERNOVA INC 36828AAB7 Apr 2026 35,000 NEW $35K — 0.01% DBT
954 META PLATFORMS INC 30303MAC6 Apr 2026 35,000 NEW $35K — 0.01% DBT
955 BROADCOM INC 11135FBQ3 Jan 2026 41,000 +2,000 $34K +4.1% 0.01% DBT
956 HF SINCLAIR CORP 403949AQ3 Jan 2026 34,000 +2,000 $34K +6.0% 0.01% DBT
957 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 33,000 +13,000 $34K +62.2% 0.01% DBT
958 OMNICOM GROUP INC 681919BV7 Apr 2026 33,000 NEW $33K — 0.01% DBT
959 ORACLE CORP 68389XEA9 Apr 2026 35,000 NEW $33K — 0.01% DBT
960 MPLX LP 55336VCE8 Apr 2026 33,000 NEW $32K — 0.01% DBT
961 EVERGY INC 30034WAF3 Apr 2026 32,000 NEW $32K — 0.01% DBT
962 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 28,000 — $31K +1.1% 0.01% DBT
963 MORGAN STANLEY 61747YES0 Jan 2026 31,000 +2,000 $31K +5.3% 0.01% DBT
964 CARNIVAL CORP 143658CA8 Jan 2026 30,000 — $30K -2.1% 0.01% DBT
965 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 29,000 — $30K -1.2% 0.01% DBT
966 O'REILLY AUTOMOTIVE INC 67103HAF4 Jan 2026 30,000 +2,000 $30K +6.7% 0.01% DBT
967 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 30,000 — $29K -2.6% 0.01% DBT
968 ENBRIDGE INC 29250NCH6 Jan 2026 29,000 +2,000 $29K +6.3% 0.01% DBT
969 ECOLAB INC 278865BQ2 Jan 2026 29,000 +2,000 $29K +6.5% 0.01% DBT
970 GENERAL MOTORS FINL CO 37045XDS2 Jan 2026 32,000 +2,000 $29K +5.3% 0.01% DBT
971 BMW US CAPITAL LLC 05565EDJ1 Apr 2026 29,000 NEW $29K — 0.01% DBT
972 MORGAN STANLEY 61747YFM2 Jan 2026 28,000 +2,000 $29K +6.0% 0.01% DBT
973 AUTONATION INC 05329WAU6 Jan 2026 29,000 +2,000 $29K +6.3% 0.01% DBT
974 GOODMAN US FINANCE SIX 38239EAC6 Jan 2026 29,000 +2,000 $29K +6.2% 0.01% DBT
975 MARRIOTT INTERNATIONAL 571903BU6 Jan 2026 28,000 — $28K -1.9% 0.01% DBT
976 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 28,000 NEW $28K — 0.01% DBT
977 PPL CAPITAL FUNDING INC 69352PAT0 Jan 2026 27,000 +2,000 $27K +6.9% 0.01% DBT
978 NY STATE ELECTRIC & GAS 649840CV5 Jan 2026 26,000 +2,000 $27K +6.8% 0.01% DBT
979 WESTERN MIDSTREAM OPERAT 958667AJ6 Jan 2026 27,000 +2,000 $27K +7.2% 0.01% DBT
980 AMERICAN TOWER CORP 03027XCR9 Jan 2026 27,000 +2,000 $27K +6.6% 0.01% DBT
981 ENTERGY ARKANSAS LLC 29366MAH1 Jan 2026 27,000 +2,000 $27K +6.4% 0.01% DBT
982 GEORGIA-PACIFIC LLC 37331NAR2 Jan 2026 26,000 +2,000 $26K +7.3% 0.01% DBT
983 CONSTELLATION BRANDS INC 21036PBK3 Jan 2026 26,000 +2,000 $26K +7.9% 0.01% DBT
984 TARGA RESOURCES CORP 87612GAS0 Jan 2026 26,000 +2,000 $26K +7.6% 0.01% DBT
985 FEDEX 2020-1 PASS TST 314353AA1 Jan 2026 29,648 -1,123 $26K -4.8% 0.01% DBT
986 PENSKE TRUCK LEASING/PTL 709599BZ6 Jan 2026 25,000 +2,000 $25K +7.4% 0.01% DBT
987 CENCORA INC 03073EAU9 Jan 2026 25,000 +2,000 $25K +6.6% 0.01% DBT
988 COMMERCIAL METALS CO 201723AS2 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
989 MORGAN STANLEY 61747YFU4 Jan 2026 25,000 +2,000 $25K +7.2% 0.01% DBT
990 NRG ENERGY INC 629377DD1 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
991 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 25,000 +2,000 $25K +6.7% 0.01% DBT
992 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 24,000 +2,000 $24K +8.1% 0.01% DBT
993 ELI LILLY & CO 532457BP2 Jan 2026 24,000 +2,000 $24K +8.9% 0.01% DBT
994 CLYDESDALE ACQUISITION 18972EAD7 Jan 2026 25,000 — $24K -6.6% 0.01% DBT
995 REWORLD HOLDING CORP 22282GAT4 Jan 2026 20,942 — $21K +0.2% 0.01% LON
996 COREBRIDGE FINANCIAL INC 21871X208 Jan 2026 872 — $21K +0.2% 0.01% EP
997 CHARLES SCHWAB CORP 808513BY0 Jan 2026 21,000 — $21K +0.1% 0.01% DBT
998 AT&T INC 00206RMT6 Jan 2026 20,000 — $20K -1.3% 0.01% DBT
999 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 18,386 NEW $18K — 0.01% LON
1000 TRIO BIDCO INC 000000000 Jan 2026 18,279 NEW $18K — 0.01% LON
1001 CHENIERE ENERGY PARTNERS 16411QAW1 Apr 2026 17,000 NEW $17K — 0.01% DBT
1002 United States Treasury 91282CQG9 Apr 2026 17,000 NEW $17K — 0.01% DBT
1003 HONEYWELL INTERNATIONAL 438516CF1 Jan 2026 19,000 — $17K -0.7% 0.01% DBT
1004 REGIONS FINANCIAL CORP 7591EPAE0 Jan 2026 14,000 — $16K -0.5% 0.01% DBT
1005 GENESIS ENERGY LP/FIN 37185LAR3 Jan 2026 15,000 — $16K +0.9% 0.01% DBT
1006 NATIONAL HEALTH INVESTOR 63633DAG9 Jan 2026 14,000 — $14K -0.8% 0.00% DBT
1007 BRITISH AIR 21-1 A PPT 11042CAA8 Jan 2026 14,860 -314 $14K -1.3% 0.00% DBT
1008 NCL CORPORATION LTD 62886HBY6 Jan 2026 12,000 — $12K -2.9% 0.00% DBT
1009 HCA INC 404119CJ6 Jan 2026 12,000 — $12K -0.8% 0.00% DBT
1010 QUANTA SERVICES INC 74762EAF9 Jan 2026 12,000 — $11K -0.6% 0.00% DBT
1011 WELLS FARGO & COMPANY 95000U2G7 Jan 2026 11,000 -11,000 $10K -50.5% 0.00% DBT
1012 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 10,000 — $10K +0.2% 0.00% DBT
1013 CLEVELAND-CLIFFS INC 185899AR2 Jan 2026 10,000 — $10K -3.2% 0.00% DBT
1014 JOHN DEERE CAPITAL CORP 24422EYE3 Jan 2026 9,000 — $9K -1.0% 0.00% DBT
1015 NCL CORPORATION LTD 62886HBZ3 Jan 2026 5,000 — $5K -3.7% 0.00% DBT
1016 METHANEX CORP 59151KAL2 Jan 2026 4,000 — $4K -1.2% 0.00% DBT
1017 Seagate Data Storage Technology Pte Ltd 81180LAN5 Jan 2026 2,000 — $2K +1.4% 0.00% DBT
1018 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 242,556 +6,430 $606 -74.3% 0.00% LON
1019 First Brands Group LLC 31935HAD9 Jan 2026 83,915 +2,200 $210 +2.7% 0.00% LON
1020 Upfield BV 000000000 Jan 2026 0 NEW $0 — 0.00% LON
1021 RealPage Inc 75605VAD4 Jan 2026 0 -152,120 $0 -100.0% 0.00% LON
1022 Project Alpha Intermediate Holding, Inc. 000000000 Jan 2026 0 NEW $0 — 0.00% LON
1023 HI CRUSH REMAINCO 000000000 Jan 2026 78 NEW $0 — 0.00% EC
1024 PODS LLC 73044EAB0 Jan 2026 0 -332,654 $0 -100.0% 0.00% LON
1025 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Apr 2026 0 NEW $0 — 0.00% LON
1026 Chicago Board of Trade 000000000 Jan 2026 81 NEW $-66013 — -0.02% DIR
1027 Chicago Board of Trade 000000000 Jan 2026 222 NEW $-263987 — -0.09% DIR
✕ United States Treasury 91282CPQ8 — 1,950,000 SOLD $1.9M — — —
✕ ENERGY TRANSFER LP 29273VAX8 — 1,000,000 SOLD $1.1M — — —
✕ XCEL ENERGY INC 98389B878 — 32,250 SOLD $0.8M — — —
✕ SOCIETE GENERALE 83370RAF5 — 600,000 SOLD $0.6M — — —
✕ NCL CORPORATION LTD 62886HBG5 — 535,000 SOLD $0.6M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 600,000 SOLD $0.5M — — —
✕ United States Treasury 912797RV1 — 500,000 SOLD $0.5M — — —
✕ Neptune Bidco US Inc 64069JAC6 — 461,134 SOLD $0.5M — — —
✕ AMEREN CORP 023608AP7 — 366,000 SOLD $0.4M — — —
✕ MEDLINE BORROWER LP 62482BAA0 — 370,000 SOLD $0.4M — — —
✕ GC TREASURY CENTRE CO 36830AAD9 — 350,000 SOLD $0.4M — — —
✕ AMERICAN AIRLINES INC 023771T32 — 345,000 SOLD $0.4M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 346,101 SOLD $0.3M — — —
✕ AT&T INC 00206RGL0 — 343,000 SOLD $0.3M — — —
✕ HLF FIN SARL LLC/HERBALI 40390DAD7 — 305,000 SOLD $0.3M — — —
✕ Avis Budget Car Rental LLC 05377JAU6 — 321,458 SOLD $0.3M — — —
✕ AI Aqua Merger Sub Inc 00132UAP9 — 315,759 SOLD $0.3M — — —
✕ XPLOR T1 LLC 98423DAF1 — 320,658 SOLD $0.3M — — —
✕ Project Boost Purchaser LLC 74339NAG1 — 315,986 SOLD $0.3M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 290,000 SOLD $0.3M — — —
✕ Asurion LLC 04649VBC3 — 303,753 SOLD $0.3M — — —
✕ CHEVRON CORP 166764BY5 — 324,000 SOLD $0.3M — — —
✕ CONSOLIDATED ENERGY FIN 20914UAF3 — 355,000 SOLD $0.3M — — —
✕ Fortress Intermediate 3, Inc 34966LAD6 — 298,498 SOLD $0.3M — — —
✕ GARDA WORLD SECURITY 36485MAQ2 — 280,000 SOLD $0.3M — — —
✕ Third Coast Infrastructure LLC 88412KAD4 — 285,060 SOLD $0.3M — — —
✕ Victory Buyer LLC 92643PAB0 — 282,069 SOLD $0.3M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 265,000 SOLD $0.3M — — —
✕ CVS HEALTH CORP 126650EH9 — 262,000 SOLD $0.3M — — —
✕ HOWDEN UK REFINANCE / US 44287GAA4 — 265,000 SOLD $0.3M — — —
✕ IRIS HOLDING INC 462914AA0 — 290,000 SOLD $0.3M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABK7 — 250,000 SOLD $0.3M — — —
✕ ION PLAT FIN US/SARL 46206AAC6 — 270,000 SOLD $0.3M — — —
✕ United States Treasury 91282CLB5 — 245,000 SOLD $0.2M — — —
✕ CoreLogic Inc 21870FBA6 — 246,909 SOLD $0.2M — — —
✕ STANDARD INDUSTRI INC/NY 853496AH0 — 260,000 SOLD $0.2M — — —
✕ HighTower Holdings LLC 43117LAP8 — 235,839 SOLD $0.2M — — —
✕ Apollo Commercial Real Estate Finance, Inc 03768DAE7 — 233,130 SOLD $0.2M — — —
✕ Project Alpha Intermediate Holding, Inc. 74339DAN8 — 250,980 SOLD $0.2M — — —
✕ Highline Aftermarket Acquisition, LLC 43110HAF6 — 222,438 SOLD $0.2M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAS0 — 200,000 SOLD $0.2M — — —
✕ Cotiviti Corporation 22164MAB3 — 236,456 SOLD $0.2M — — —
✕ BREAD FINANCIAL HLDGS 018581AR9 — 205,000 SOLD $0.2M — — —
✕ United Airlines Inc 90932RAP9 — 208,054 SOLD $0.2M — — —
✕ NOMURA HOLDINGS INC 65535HCC1 — 200,000 SOLD $0.2M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AA1 — 200,000 SOLD $0.2M — — —
✕ FORTESCUE TREASURY PTY L 30251GBC0 — 213,000 SOLD $0.2M — — —
✕ WESCO DISTRIBUTION INC 95081QAS3 — 197,000 SOLD $0.2M — — —
✕ NORDEA BANK ABP 65558RAD1 — 200,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738ECU7 — 200,000 SOLD $0.2M — — —
✕ SERVICE PROPERTIES TRUST 81761LAE2 — 205,000 SOLD $0.2M — — —
✕ EXPORT-IMPORT BK INDIA 30218VAC0 — 200,000 SOLD $0.2M — — —
✕ SUMITOMO MITSUI TR BK LT 86563VBT5 — 200,000 SOLD $0.2M — — —
✕ PUG LLC 74530DAH8 — 202,699 SOLD $0.2M — — —
✕ CODELCO INC 21987BBQ0 — 200,000 SOLD $0.2M — — —
✕ Boots Group Bidco Ltd 09947PAB7 — 200,000 SOLD $0.2M — — —
✕ PERFORMANCE FOOD GROUP I 69346VAA7 — 200,000 SOLD $0.2M — — —
✕ United States Treasury 912797SR9 — 200,000 SOLD $0.2M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 200,000 SOLD $0.2M — — —
✕ PetSmart Inc 71677HAN5 — 196,565 SOLD $0.2M — — —
✕ Osaic Holdings, Inc. 68773JAG5 — 193,226 SOLD $0.2M — — —
✕ Ahead DB Holdings LLC 00866HAH8 — 192,746 SOLD $0.2M — — —
✕ OPEN TEXT CORP 683715AD8 — 200,000 SOLD $0.2M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAB7 — 200,000 SOLD $0.2M — — —
✕ Asurion LLC 04649VBE9 — 174,125 SOLD $0.2M — — —
✕ White Cap Buyer LLC 96350TAH3 — 173,246 SOLD $0.2M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 170,000 SOLD $0.2M — — —
✕ BLOCK INC 852234AS2 — 150,000 SOLD $0.2M — — —
✕ CAPSTONE BORROWER INC 140944AA7 — 166,000 SOLD $0.2M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BF3 — 154,000 SOLD $0.2M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 145,902 SOLD $0.1M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 146,195 SOLD $0.1M — — —
✕ Herschend Entertainment Company, LLC 42778EAG6 — 139,998 SOLD $0.1M — — —
✕ KUEHG Corp 50118YAH2 — 147,501 SOLD $0.1M — — —
✕ IMC Financing LLC 44967NAB4 — 114,612 SOLD $0.1M — — —
✕ Belron Finance 2019 LLC 08078UAN3 — 113,241 SOLD $0.1M — — —
✕ Fleet Midco I Limited 33902UAD5 — 108,531 SOLD $0.1M — — —
✕ KOHL'S CORPORATION 500255AX2 — 120,000 SOLD $0.1M — — —
✕ BANK OF NY MELLON CORP 06406RCB1 — 97,000 SOLD $0.1M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 96,000 SOLD $0.1M — — —
✕ BLACKSTONE MORTGAGE TRUST INC 09259GAK9 — 92,827 SOLD $0.1M — — —
✕ SM ENERGY CO 17888HAD5 — 80,000 SOLD $0.1M — — —
✕ Cushman & Wakefield US Borrower LLC 23340DAX0 — 86,644 SOLD $0.1M — — —
✕ Pinnacle Buyer LLC 72349UAB8 — 83,933 SOLD $0.1M — — —
✕ CLOUD SOFTWARE GRP INC 18912UAG7 — 85,000 SOLD $0.1M — — —
✕ RealPage Inc 75605VAH5 — 77,655 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CT1 — 76,000 SOLD $0.1M — — —
✕ SONOCO PRODUCTS CO 835495AS1 — 76,000 SOLD $0.1M — — —
✕ EOG RESOURCES INC 26875PBB6 — 75,000 SOLD $0.1M — — —
✕ American Airlines, Inc. 02376CBS3 — 73,147 SOLD $0.1M — — —
✕ CARRIER GLOBAL CORP 14448CAR5 — 90,000 SOLD $0.1M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 70,000 SOLD $0.1M — — —
✕ BOXER PARENT COMPANY INC 05988HAN7 — 75,000 SOLD $0.1M — — —
✕ KEYSPAN GAS EAST CORP 49338CAD5 — 65,000 SOLD $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADK0 — 66,000 SOLD $0.1M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BK2 — 65,000 SOLD $0.1M — — —
✕ ADOBE INC 00724PAH2 — 65,000 SOLD $0.1M — — —
✕ Les Schwab Tire Centers 50220KAD6 — 65,783 SOLD $0.1M — — —
✕ CF INDUSTRIES INC 12527GAL7 — 65,000 SOLD $0.1M — — —
✕ LOCKHEED MARTIN CORP 539830CG2 — 62,000 SOLD $0.1M — — —
✕ DOW CHEMICAL CO/THE 260543DP5 — 60,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCM5 — 55,000 SOLD $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891AEA1 — 56,000 SOLD $0.1M — — —
✕ Quikrete Holdings Inc 74839XAL3 — 55,892 SOLD $0.1M — — —
✕ American Airlines Inc 02376CBM6 — 55,409 SOLD $0.1M — — —
✕ Clearwater Analytics LLC 18512EAF9 — 54,864 SOLD $0.1M — — —
✕ GENERAL MOTORS CO 37045VBC3 — 52,000 SOLD $0.1M — — —
✕ MOSAIC CO 61945CAK9 — 49,000 SOLD $0.0M — — —
✕ HERTZ CORP/THE 428040DA4 — 52,000 SOLD $0.0M — — —
✕ L3HARRIS TECH INC 502431AT6 — 47,000 SOLD $0.0M — — —
✕ TORONTO-DOMINION BANK 89115KAJ9 — 48,000 SOLD $0.0M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 45,000 SOLD $0.0M — — —
✕ HP ENTERPRISE CO 42824CCA5 — 47,000 SOLD $0.0M — — —
✕ DXP Enterprises, Inc. 23338DAS5 — 46,322 SOLD $0.0M — — —
✕ REGIONS FINANCIAL CORP 7591EPAV2 — 45,000 SOLD $0.0M — — —
✕ KEYCORP 49326EEQ2 — 44,000 SOLD $0.0M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 43,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816EH8 — 39,000 SOLD $0.0M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAV3 — 38,000 SOLD $0.0M — — —
✕ MARTIN MARIETTA MATERIAL 573284AW6 — 43,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB60 — 37,000 SOLD $0.0M — — —
✕ ORACLE CORP 68389XAE5 — 36,000 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADP9 — 35,000 SOLD $0.0M — — —
✕ OTIS WORLDWIDE CORP 68902VAS6 — 33,000 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAW3 — 28,000 SOLD $0.0M — — —
✕ Aimbridge Acquisition Co Inc 00900YAG1 — 27,359 SOLD $0.0M — — —
✕ SANTOS FINANCE LTD 803014AC3 — 27,000 SOLD $0.0M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBS0 — 26,000 SOLD $0.0M — — —
✕ BMW US CAPITAL LLC 05565EDC6 — 24,000 SOLD $0.0M — — —
✕ AUTOZONE INC 053332BJ0 — 23,000 SOLD $0.0M — — —
✕ PUBLIC SERVICE ELECTRIC 74456QCS3 — 22,000 SOLD $0.0M — — —
✕ UBER TECHNOLOGIES INC 90353TAU4 — 21,000 SOLD $0.0M — — —
✕ BLOCK INC 852234AU7 — 20,000 SOLD $0.0M — — —
✕ EVERGY KANSAS CENTRAL 30036FAE1 — 17,000 SOLD $0.0M — — —
✕ PINNACLE BUYER LLC 72349UAC6 — 16,182 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWZ3 — 16,000 SOLD $0.0M — — —
✕ Aimbridge Acquisition Co Inc 00900YAH9 — 15,181 SOLD $0.0M — — —
✕ COMMONWEALTH EDISON CO 202795KB5 — 13,000 SOLD $0.0M — — —
✕ SERVICE PROPERTIES TRUST 81761LAF9 — 10,000 SOLD $0.0M — — —
✕ Claros Mortgage Trust Inc 18269PAC6 — 0 SOLD $0.0M — — —
✕ First Brands Group, LLC 31935HAM9 — 0 SOLD $0.0M — — —