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Holdings (Monthly) Guide ↗

BlackRock Strategic Income Opportunities Portfolio

· BlackRock Funds V
Monthly Holdings $89.3B AUM 479 positions Period Mar 2026 Filed Aug 25, 2026 EDGAR ↗ ← All Funds
All 5118 New 479 Added 1389 Reduced 793 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 2,058,381,612 +1,874,385,373 $2.06B +1018.7% 4.46% STIV
2 BlackRock Funds III 066922519 Mar 2026 636,844,828 +136,454,700 $637.0M +27.2% 1.38% STIV
3 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Mar 2026 3,498,988 +3,931,919 $381.4M +200097.1% 0.83% —
4 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 280,939,000 +283,327,150 $371.2M -15642.5% 0.80% DBT
5 iShares Flexible Income Active ETF 092528603 Mar 2026 5,886,000 +3,776,000 $305.7M +174.5% 0.66% —
6 iShares Trust 464288513 Mar 2026 2,834,174 +3,373,662 $225.5M -209082.3% 0.49% —
7 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Mar 2026 1,573,283 +3,422,738 $130.2M +100461.8% 0.28% —
8 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 119,650,033 +8,788,829 $117.8M +4.4% 0.26% DBT
9 Home Efficiency 43710UAA2 Mar 2026 83,395,939 +15,286,076 $85.7M +20.5% 0.19% ABS-O
10 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 64,022,941 +1,732,560 $65.7M +1.9% 0.14% DBT
11 Granite Ridge Resources, Inc. 387432AA5 Mar 2026 58,219,000 +476,000 $56.9M +2.2% 0.12% DBT
12 Prime Investments LLC 74167YAA7 Mar 2026 47,342,442 +656,201 $49.1M +1.3% 0.11% DBT
13 BlackRock ETF Trust II 092528504 Mar 2026 700,000 +400,000 $36.3M +133.7% 0.08% —
14 Alphabet, Inc. 02079K107 Mar 2026 106,569 +33,629 $30.6M +33.6% 0.07% EC
15 NCMF Trust 62887TAJ3 Mar 2026 29,171,000 +5,011,000 $29.3M +19.7% 0.06% ABS-MBS
16 Dominican Republic 25714PFA1 Mar 2026 1,611,600,000 +141,200,000 $27.9M +10.2% 0.06% DBT
17 KLA Corp. 482480100 Mar 2026 17,998 +12,398 $26.5M +289.5% 0.06% EC
18 Madison Park Funding XL-R Ltd. 55823RAA7 Mar 2026 26,130,000 +313,429 $26.1M +1.0% 0.06% ABS-CBDO
19 Bank of America Corp. 06051GHV4 Mar 2026 26,935,000 +27,135,000 $25.8M -13472.4% 0.06% DBT
20 Ajax Mortgage Loan Trust 00971FAB7 Mar 2026 25,492,424 +425,390 $25.3M +1.7% 0.05% ABS-MBS
21 Amazon.com, Inc. 023135106 Mar 2026 114,059 +108,459 $23.8M +177388.6% 0.05% EC
22 Flagstar Bank NA 649445400 Mar 2026 1,781,910 +979,038 $23.5M -10179.2% 0.05% EC
23 McAfee Corp. 57906HAF4 Mar 2026 25,644,851 +13,735,076 $22.8M +108.4% 0.05% LON
24 MAC Trust 553918AA1 Mar 2026 21,349,714 +1,714,000 $21.3M +8.3% 0.05% ABS-MBS
25 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 21,307,359 +4,900,000 $21.2M +28.9% 0.05% LON
26 United Mexican States 91087BBD1 Mar 2026 20,165,000 +2,666,000 $21.2M +12.5% 0.05% DBT
27 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 20,252,000 +10,297,000 $20.3M +102.8% 0.04% ABS-MBS
28 Owl Rock CLO IX LLC 69120BAG0 Mar 2026 20,000,000 +10,000,000 $20.0M +100.4% 0.04% ABS-CBDO
29 Chase Mortgage Finance Trust 161636AA3 Mar 2026 49,818,508 +375 $19.3M -0.6% 0.04% ABS-MBS
30 Xerox Corp. 984121CS0 Mar 2026 24,396,000 +5,755,000 $18.3M +2.6% 0.04% DBT
31 Vistra Operations Co. LLC 92840VAH5 Mar 2026 18,409,000 +17,168,000 $18.0M +1366.8% 0.04% DBT
32 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 18,306,000 +36,812,000 $18.0M -196.6% 0.04% DBT
33 Elevation CLO Ltd. 28623FAJ3 Mar 2026 17,750,000 +8,000,000 $17.8M +81.5% 0.04% ABS-CBDO
34 BX Trust 05619PAA4 Mar 2026 17,362,000 +8,024,000 $17.3M +85.2% 0.04% ABS-MBS
35 Ajax Mortgage Loan Trust 009703AB5 Mar 2026 15,859,781 +264,651 $15.9M -9.7% 0.03% ABS-MBS
36 Community Health Systems, Inc. 12543DBQ2 Mar 2026 14,620,000 +2,944,000 $15.2M +23.7% 0.03% DBT
37 Continuum Energy Pte. Ltd. 211926AA8 Mar 2026 14,389,309 +276,954 $14.3M +2.0% 0.03% DBT
38 OCP CLO Ltd. 670881AU5 Mar 2026 14,330,000 +11,000,000 $14.3M +329.8% 0.03% ABS-CBDO
39 CHI Commercial Mortgage Trust 12577HAA8 Mar 2026 14,355,000 +2,000,000 $14.3M +15.2% 0.03% ABS-MBS
40 Vertiv Holdings Co. 92537N108 Mar 2026 55,630 +22,844 $13.9M +162.4% 0.03% EC
41 CWABS Asset-Backed Certificates Trust 23243WAE8 Mar 2026 13,127,672 +9,706 $13.9M +1.5% 0.03% ABS-O
42 NVIDIA Corp. 67066G104 Mar 2026 79,000 +69,100 $13.8M +49425.9% 0.03% EC
43 Lionsgate Studios Corp. 53626N102 Mar 2026 1,393,864 +1,313,410 $13.4M +9286.8% 0.03% EC
44 JPMorgan Chase & Co. 46647PER3 Mar 2026 13,460,000 +33,820,000 $13.3M -164.7% 0.03% DBT
45 Compass Datacenters Issuer II LLC 20469CAE5 Mar 2026 13,518,000 +92,486 $13.3M -0.7% 0.03% ABS-O
46 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Mar 2026 12,058,000 +486,000 $12.7M +3.2% 0.03% DBT
47 Owl Rock CLO VII LLC 69121BAQ7 Mar 2026 12,600,000 +4,600,000 $12.5M +57.1% 0.03% ABS-CBDO
48 United Mexican States 91087BBN9 Mar 2026 11,130,000 +2,262,000 $12.5M +20.0% 0.03% DBT
49 TK Elevator Midco GmbH D9000BAH5 Mar 2026 10,637,679 +4,500,000 $12.2M +67.9% 0.03% LON
50 NYC Commercial Mortgage Trust 67122NAA9 Mar 2026 11,653,000 +5,993,000 $11.7M +105.3% 0.03% ABS-MBS
51 Ajax Mortgage Loan Trust 009723AB3 Mar 2026 11,593,702 +200,546 $11.6M -7.4% 0.03% ABS-MBS
52 BFLD Commercial Mortgage Trust 05556QAA7 Mar 2026 11,472,000 +487,000 $11.5M +4.0% 0.02% ABS-MBS
53 BX Commercial Mortgage Trust 05594LAA2 Mar 2026 10,857,166 +429,166 $10.9M +4.1% 0.02% ABS-MBS
54 DK Trust 23292LAA0 Mar 2026 10,860,000 +1,500,000 $10.9M +15.8% 0.02% ABS-MBS
55 Cloud Software Group, Inc. 18912UAA0 Mar 2026 10,840,000 +746,000 $10.5M -0.5% 0.02% DBT
56 Fifth Third Bancorp 316773100 Mar 2026 224,602 +197,602 $10.4M -27510.1% 0.02% EC
57 Sabre Financial Borrower LLC 78573XAA8 Mar 2026 10,180,000 +1,415,000 $10.4M +17.3% 0.02% DBT
58 CoreWeave, Inc. 21873S108 Mar 2026 131,565 +154,378 $10.2M +3125.6% 0.02% EC
59 BX Trust 05616HAA5 Mar 2026 10,071,000 +716,000 $10.1M +5.6% 0.02% ABS-MBS
60 Republic of South Africa 836205BJ2 Mar 2026 10,900,000 +7,400,000 $10.0M +187.7% 0.02% DBT
61 Ares Loan Funding I Ltd. 04018YAC1 Mar 2026 27,870,000 +13,870,000 $9.5M +102.2% 0.02% ABS-CBDO
62 MC Brazil Downstream Trading SARL 55292WAA8 Mar 2026 10,430,000 +3,615,800 $9.3M +56.1% 0.02% DBT
63 Palmer Square CLO Ltd. 69700GAU6 Mar 2026 9,250,000 +2,000,000 $9.2M +27.2% 0.02% ABS-CBDO
64 Vodafone Group plc 92857WBW9 Mar 2026 10,023,000 +8,237,000 $9.2M +450.1% 0.02% DBT
65 Telecom Argentina SA 879273AV2 Mar 2026 8,760,683 +460,000 $9.1M +4.6% 0.02% DBT
66 Marathon Petroleum Corp. 56585A102 Mar 2026 37,059 +45,059 $9.0M +52756.7% 0.02% EC
67 CCO Holdings LLC 1248EPCL5 Mar 2026 10,310,000 +1,592,000 $9.0M +17.6% 0.02% DBT
68 Forvia SE 31209DAC9 Mar 2026 9,175,000 +248,000 $9.0M -2.8% 0.02% DBT
69 Walt Disney Co. (The) 254687106 Mar 2026 92,005 +78,405 $8.9M +46807.8% 0.02% EC
70 Alternative Loan Trust 02151UAS5 Mar 2026 20,821,537 +1,656 $8.7M -2.2% 0.02% ABS-MBS
71 Venture Global LNG, Inc. 92332YAA9 Mar 2026 8,464,000 +3,289,000 $8.7M +65.1% 0.02% DBT
72 Ajax Mortgage Loan Trust 00971BAH3 Mar 2026 10,559,996 +222,425 $8.5M +3.2% 0.02% ABS-MBS
73 Republic of Peru 715638EA6 Mar 2026 28,418,000 +3,757,000 $8.5M +5.7% 0.02% DBT
74 1345T 68271CAA0 Mar 2026 8,452,000 +2,425,000 $8.4M +39.4% 0.02% ABS-MBS
75 Vale Overseas Ltd. 91911TAS2 Mar 2026 8,244,000 +3,960,000 $8.3M +89.7% 0.02% DBT
76 EchoStar Corp. 278768AC0 Mar 2026 7,514,000 +1,558,000 $8.1M +23.2% 0.02% DBT
77 OHA Credit Funding 22 Ltd. 67121HAA3 Mar 2026 8,000,000 +5,000,000 $8.0M +165.7% 0.02% ABS-CBDO
78 Embraer Netherlands Finance BV 29082HAE2 Mar 2026 7,748,000 +3,747,000 $8.0M +88.5% 0.02% DBT
79 Ajax Mortgage Loan Trust 009926AG1 Mar 2026 14,363,599 +151,464 $7.8M +1.5% 0.02% ABS-MBS
80 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 9,065 +6,492 $7.7M +239.1% 0.02% EC
81 Eldorado Intl. Finance GmbH 284697AC3 Mar 2026 7,444,000 +800,000 $7.5M +9.5% 0.02% DBT
82 EchoStar Corp. 278768AA4 Mar 2026 7,343,809 +2,517,000 $7.4M +50.0% 0.02% DBT
83 RR 32 Ltd. 74988CAA2 Mar 2026 7,325,000 +2,000,000 $7.3M +37.1% 0.02% ABS-CBDO
84 BX Commercial Mortgage Trust 05611VAA9 Mar 2026 7,292,546 +2,216,194 $7.3M +43.7% 0.02% ABS-MBS
85 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 6,822,000 +494,000 $7.2M +6.3% 0.02% DBT
86 Trinitas CLO XVIII Ltd. 89640LAL6 Mar 2026 7,010,000 +3,750,000 $7.0M +114.7% 0.02% ABS-CBDO
87 Sagard-Halseypoint CLO 9 Ltd. 78662EAA2 Mar 2026 7,000,000 +3,000,000 $7.0M +74.6% 0.02% ABS-CBDO
88 Fibercop SpA 683879AF7 Mar 2026 6,854,000 +1,138,000 $6.8M +19.6% 0.01% DBT
89 Oriental Republic of Uruguay 760942BF8 Mar 2026 244,697,250 +32,348,944 $6.7M +9.2% 0.01% DBT
90 Barclays Mortgage Trust 06744JAB2 Mar 2026 6,614,222 +124,498 $6.6M +1.9% 0.01% ABS-MBS
91 Delta Air Lines, Inc. 247361702 Mar 2026 99,105 +76,805 $6.6M -11207.1% 0.01% EC
92 Morgan Stanley ABS Capital I, Inc. Trust 61744CUV6 Mar 2026 7,804,445 +37,498 $6.6M +0.6% 0.01% ABS-O
93 Ajax Mortgage Loan Trust 009733AB2 Mar 2026 6,551,389 +108,842 $6.6M -3.1% 0.01% ABS-MBS
94 VZ Secured Financing BV 91845AAA3 Mar 2026 7,591,000 +1,744,000 $6.5M +23.0% 0.01% DBT
95 Huntington Bank Auto Credit-Linked Notes 44644NAP4 Mar 2026 6,426,784 +60,119 $6.4M +1.1% 0.01% ABS-O
96 FMC Corp. 302491AZ8 Mar 2026 9,996,000 +3,747,000 $6.4M +30.1% 0.01% DBT
97 TransDigm, Inc. 893647BR7 Mar 2026 6,349,000 +2,596,000 $6.4M +68.3% 0.01% DBT
98 Nissan Motor Co. Ltd. 654744AD3 Mar 2026 6,842,000 +1,263,000 $6.2M +18.1% 0.01% DBT
99 NRG Energy, Inc. 629377CY6 Mar 2026 6,119,000 +1,791,000 $6.1M +41.9% 0.01% DBT
100 Uniti Services LLC 97382BAB5 Mar 2026 5,767,000 +1,058,000 $6.0M +24.2% 0.01% DBT
101 CCO Holdings LLC 1248EPCK7 Mar 2026 6,468,000 +2,108,000 $5.9M +47.2% 0.01% DBT
102 Saxon Asset Securities Trust 80556BAF2 Mar 2026 6,016,841 +1,093 $5.9M +1.7% 0.01% ABS-O
103 Cadence Design Systems, Inc. 127387108 Mar 2026 20,359 +18,879 $5.7M +1122.9% 0.01% EC
104 ION Platform Finance US, Inc. 46205QAB4 Mar 2026 7,228,000 +3,852,000 $5.6M +74.7% 0.01% DBT
105 NOVA Chemicals Corp. 66977WAU3 Mar 2026 5,272,000 +1,283,000 $5.6M +30.7% 0.01% DBT
106 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 5,394,000 +896,000 $5.4M +16.1% 0.01% DBT
107 Discovery Communications LLC 25470DBZ1 Mar 2026 7,374,000 +3,422,000 $5.4M +65.1% 0.01% DBT
108 Ajax Mortgage Loan Trust 009692AF1 Mar 2026 7,530,121 +200,876 $5.4M -10.5% 0.01% ABS-MBS
109 Tenet Healthcare Corp. 88033GDH0 Mar 2026 5,249,000 +53,000 $5.2M -0.1% 0.01% DBT
110 CoreWeave, Inc. 21873SAC2 Mar 2026 5,454,000 +1,351,000 $5.2M +38.0% 0.01% DBT
111 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 5,206,000 +1,981,887 $5.2M +69.0% 0.01% DBT
112 1011778 BC ULC 68245XAR0 Mar 2026 4,959,000 +313,000 $5.0M +5.7% 0.01% DBT
113 Barclays Mortgage Trust 06745CAB6 Mar 2026 5,006,024 +47,624 $5.0M +1.2% 0.01% ABS-MBS
114 Legacy Mortgage Asset Trust 52473FAF2 Mar 2026 5,503,343 +57,421 $5.0M -1.3% 0.01% ABS-MBS
115 Republic of Benin 08205QAA6 Mar 2026 5,069,000 +3,655,000 $5.0M +237.5% 0.01% DBT
116 Hilton Domestic Operating Co., Inc. 432833AP6 Mar 2026 4,842,000 +1,472,000 $4.9M +41.7% 0.01% DBT
117 Palmer Square Loan Funding Ltd. 69703HAA5 Mar 2026 5,000,000 +1,500,000 $4.9M +39.0% 0.01% ABS-CBDO
118 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 4,865,000 +228,000 $4.7M +0.3% 0.01% DBT
119 Freedom Mortgage Holdings LLC 35641AAD0 Mar 2026 5,039,000 +4,026,000 $4.7M +350.4% 0.01% DBT
120 Howden UK Refinance plc 44287DAA1 Mar 2026 5,040,000 +269,000 $4.7M -4.1% 0.01% DBT
121 Valero Energy Corp. 91913Y100 Mar 2026 19,028 +16,416 $4.7M +1005.7% 0.01% EC
122 Froneri International Ltd. G3679YAL6 Mar 2026 4,127,907 +2,500,000 $4.7M +144.7% 0.01% LON
123 US Foods, Inc. 90290MAG6 Mar 2026 4,501,000 +431,000 $4.6M +9.3% 0.01% DBT
124 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Mar 2026 4,996,000 +800,000 $4.6M +15.8% 0.01% DBT
125 Oaktree CLO Ltd. 67400BAA8 Mar 2026 4,560,000 +1,000,000 $4.6M +27.7% 0.01% ABS-CBDO
126 Novelis Corp. 670001AE6 Mar 2026 4,764,000 +691,000 $4.5M +14.3% 0.01% DBT
127 Synopsys, Inc. 871607107 Mar 2026 11,225 +13,925 $4.5M +14208.4% 0.01% EC
128 DaVita, Inc. 23918KAS7 Mar 2026 4,554,000 +3,168,000 $4.4M +224.9% 0.01% DBT
129 CCO Holdings LLC 1248EPCE1 Mar 2026 4,676,000 +993,000 $4.4M +26.0% 0.01% DBT
130 Venture Global Calcasieu Pass LLC 92328MAA1 Mar 2026 4,572,000 +3,990,000 $4.3M +696.5% 0.01% DBT
131 Silver Point CLO 3 Ltd. 827925AL2 Mar 2026 4,340,000 +2,500,000 $4.3M +135.1% 0.01% ABS-CBDO
132 Caesars Entertainment, Inc. 12769GAC4 Mar 2026 4,382,000 +1,056,000 $4.3M +27.1% 0.01% DBT
133 RMF Buyout Issuance Trust 74969TAG5 Mar 2026 4,848,984 +72,013 $4.3M +1.0% 0.01% ABS-MBS
134 Jane Street Group 47077WAC2 Mar 2026 4,204,000 +523,000 $4.3M +11.7% 0.01% DBT
135 Goodyear Tire & Rubber Co. (The) 382550BR1 Mar 2026 4,740,000 +2,649,000 $4.2M +113.7% 0.01% DBT
136 Republic of Turkiye (The) 900123DG2 Mar 2026 3,743,000 +3,010,000 $4.2M +380.3% 0.01% DBT
137 ZF North America Capital, Inc. 98877DAH8 Mar 2026 4,220,000 +285,000 $4.1M +4.2% 0.01% DBT
138 Allied Universal Holdco LLC 019576AD9 Mar 2026 3,970,000 +1,482,000 $4.1M +56.1% 0.01% DBT
139 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 4,015,000 +325,000 $4.1M +7.3% 0.01% DBT
140 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 3,937,000 +2,631,000 $4.0M +204.4% 0.01% DBT
141 Rocket Cos., Inc. 77311WAC5 Mar 2026 3,973,000 +2,080,000 $4.0M +105.8% 0.01% DBT
142 Republic of Turkiye (The) 900123DJ6 Mar 2026 3,649,000 +3,059,000 $4.0M +490.9% 0.01% DBT
143 Univision Communications, Inc. 914906BA9 Mar 2026 3,859,000 +868,000 $4.0M +23.7% 0.01% DBT
144 Wealthfront Corp. 947002101 Mar 2026 427,341 +423,210 $4.0M +6941.1% 0.01% EC
145 Hilton Domestic Operating Co., Inc. 432833AL5 Mar 2026 4,208,000 +400,000 $3.9M +8.2% 0.01% DBT
146 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 4,283,000 +2,575,000 $3.9M +147.2% 0.01% DBT
147 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 3,664,000 +1,063,000 $3.8M +40.9% 0.01% DBT
148 Discovery Communications LLC 25470DBY4 Mar 2026 5,293,000 +1,491,000 $3.8M +25.8% 0.01% DBT
149 Alternative Loan Trust 23245FAE3 Mar 2026 4,104,935 +212 $3.8M +0.5% 0.01% ABS-MBS
150 Garda World Security Corp. 36485MAN9 Mar 2026 3,789,000 +907,000 $3.7M +28.0% 0.01% DBT
151 EquipmentShare.com, Inc. 29450YAB5 Mar 2026 3,585,000 +838,000 $3.7M +29.0% 0.01% DBT
152 United Rentals North America, Inc. 911365BG8 Mar 2026 3,753,000 +1,572,000 $3.7M +71.3% 0.01% DBT
153 Vistra Operations Co. LLC 92840VAB8 Mar 2026 3,709,000 +329,000 $3.7M +9.7% 0.01% DBT
154 Cleveland-Cliffs, Inc. 18589GAA3 Mar 2026 3,742,000 +63,000 $3.7M -4.9% 0.01% DBT
155 AmeriGas Partners LP 030981AP9 Mar 2026 3,441,000 +683,000 $3.6M +24.1% 0.01% DBT
156 Romania 77586RAY6 Mar 2026 3,652,000 +3,062,000 $3.6M +498.4% 0.01% DBT
157 Magnera Corp. 55939AAA5 Mar 2026 3,813,000 +1,134,000 $3.5M +34.2% 0.01% DBT
158 GFL Environmental, Inc. 36168QAN4 Mar 2026 3,587,000 +3,462,000 $3.5M +2721.3% 0.01% DBT
159 Benefit Street Partners CLO IV Ltd. 08180FCN9 Mar 2026 3,500,000 +2,500,000 $3.5M +262.1% 0.01% ABS-CBDO
160 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 3,348,000 +714,000 $3.5M +24.8% 0.01% DBT
161 Avantor Funding, Inc. 05352TAA7 Mar 2026 3,556,000 +593,000 $3.5M +17.8% 0.01% DBT
162 LCM 34 Ltd. 50203CAQ6 Mar 2026 3,440,000 +2,000,000 $3.4M +137.8% 0.01% ABS-CBDO
163 Bombardier, Inc. 097751CA7 Mar 2026 3,210,000 +781,000 $3.4M +30.1% 0.01% DBT
164 Ball Corp. 058498AZ9 Mar 2026 3,361,000 +1,155,000 $3.4M +50.4% 0.01% DBT
165 ZF North America Capital, Inc. 98877DAE5 Mar 2026 3,448,000 +533,000 $3.4M +15.7% 0.01% DBT
166 NRG Energy, Inc. 629377CH3 Mar 2026 3,426,000 +1,861,000 $3.4M +116.2% 0.01% DBT
167 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 3,317,000 +337,000 $3.4M +7.5% 0.01% DBT
168 Paramount Global 92556HAE7 Mar 2026 4,603,000 +4,651,000 $3.4M -7640.4% 0.01% DBT
169 Republic of Turkiye (The) 900123DR8 Mar 2026 3,496,000 +2,931,000 $3.4M +476.0% 0.01% DBT
170 Open Text Corp. 683715AD8 Mar 2026 3,747,000 +424,000 $3.3M +6.2% 0.01% DBT
171 Venture Global LNG, Inc. 92332YAC5 Mar 2026 3,096,000 +1,264,000 $3.3M +76.3% 0.01% DBT
172 Structured Asset Securities Corp. Mortgage Loan Trust 86363MAD3 Mar 2026 4,010,756 +268 $3.3M -0.1% 0.01% ABS-O
173 Permian Resources Operating LLC 71424VAA8 Mar 2026 3,226,000 +1,699,000 $3.3M +109.9% 0.01% DBT
174 Williams Scotsman, Inc. 96949VAM5 Mar 2026 3,254,000 +289,000 $3.3M +7.4% 0.01% DBT
175 Viking Cruises Ltd. 92676XAG2 Mar 2026 3,082,000 +134,000 $3.3M +3.0% 0.01% DBT
176 Molina Healthcare, Inc. 60855RAK6 Mar 2026 3,626,000 +1,219,000 $3.2M +45.1% 0.01% DBT
177 Nissan Motor Co. Ltd. 654922AC7 Mar 2026 3,197,000 +201,000 $3.2M +1.7% 0.01% DBT
178 Freeport-McMoRan, Inc. 35671D857 Mar 2026 54,902 +24,002 $3.2M +69525.4% 0.01% EC
179 UWM Holdings LLC 903522AB6 Mar 2026 3,529,000 +938,000 $3.2M +24.2% 0.01% DBT
180 British Telecommunications plc 11102AAF8 Mar 2026 3,252,000 +1,466,000 $3.2M +82.0% 0.01% DBT
181 Albertsons Cos., Inc. 013092AG6 Mar 2026 3,304,000 +3,204,000 $3.2M +3181.8% 0.01% DBT
182 Vodafone Group plc 92857WBQ2 Mar 2026 3,061,000 +20,000 $3.1M -2.3% 0.01% DBT
183 Chobani LLC 17027NAC6 Mar 2026 3,069,000 +929,000 $3.1M +40.5% 0.01% DBT
184 Petroleos Mexicanos 71654QDL3 Mar 2026 2,970,657 +2,675,653 $3.1M +887.5% 0.01% DBT
185 Owens-Brockway Glass Container, Inc. 69073TAU7 Mar 2026 3,261,000 +1,538,000 $3.1M +77.5% 0.01% DBT
186 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 96,541 +57,638 $3.1M +165.8% 0.01% EC
187 Snap, Inc. 83304AAM8 Mar 2026 3,242,000 +657,000 $3.0M +14.6% 0.01% DBT
188 Yum! Brands, Inc. 988498AL5 Mar 2026 3,100,000 +1,961,000 $3.0M +167.4% 0.01% DBT
189 Imola Merger Corp. 45258LAA5 Mar 2026 3,135,000 +544,000 $3.0M +19.1% 0.01% DBT
190 LifePoint Health, Inc. 53219LAV1 Mar 2026 2,865,000 +550,000 $3.0M +21.6% 0.01% DBT
191 Fair Isaac Corp. 303250AF1 Mar 2026 3,120,000 +888,000 $3.0M +37.5% 0.01% DBT
192 Millrose Properties, Inc. 601137AA0 Mar 2026 3,020,000 +670,000 $3.0M +25.6% 0.01% DBT
193 Energy Transfer LP 29273VBG4 Mar 2026 3,052,000 +652,000 $3.0M +26.1% 0.01% DBT
194 Genesis Energy LP 37185LAQ5 Mar 2026 2,922,000 +1,174,000 $3.0M +64.9% 0.01% DBT
195 QXO Building Products, Inc. 74825NAA5 Mar 2026 2,945,000 +349,000 $3.0M +10.8% 0.01% DBT
196 Cogent Communications Group LLC 19240WAB5 Mar 2026 3,373,000 +198,000 $2.9M -1.0% 0.01% DBT
197 Performance Food Group, Inc. 71376LAE0 Mar 2026 3,005,000 +1,485,000 $2.9M +94.2% 0.01% DBT
198 Stagwell Global LLC 59565JAA9 Mar 2026 3,015,000 +1,389,000 $2.9M +81.0% 0.01% DBT
199 RHP Hotel Properties LP 749571AG0 Mar 2026 2,878,000 +1,558,000 $2.8M +113.5% 0.01% DBT
200 PacifiCorp 695114DF2 Mar 2026 2,911,000 +877,000 $2.8M +34.2% 0.01% DBT
201 Sunoco LP 86765KAA7 Mar 2026 2,721,000 +454,000 $2.8M +18.7% 0.01% DBT
202 Citicorp Mortgage Securities Trust 17314DAA4 Mar 2026 3,222,978 +25,160 $2.8M +0.5% 0.01% ABS-MBS
203 Cleveland-Cliffs, Inc. 185899AR2 Mar 2026 2,804,000 +372,000 $2.7M +8.4% 0.01% DBT
204 McAfee Corp. 579063AB4 Mar 2026 3,310,000 +6,620,000 $2.7M -194.7% 0.01% DBT
205 Pilgrim's Pride Corp. 72147KAJ7 Mar 2026 2,853,000 +463,000 $2.7M +16.8% 0.01% DBT
206 Methanex Corp. 59151KAM0 Mar 2026 2,738,000 +512,000 $2.7M +21.5% 0.01% DBT
207 Arches Buyer, Inc. 039524AA1 Mar 2026 2,817,000 +713,000 $2.7M +31.3% 0.01% DBT
208 Cloud Software Group, Inc. 18912UAG7 Mar 2026 3,050,000 +5,035,000 $2.7M -237.8% 0.01% DBT
209 Ascent Resources Utica Holdings LLC 04364VAU7 Mar 2026 2,696,000 +1,778,000 $2.7M +192.6% 0.01% DBT
210 TELUS Corp. 87971MCL5 Mar 2026 2,669,000 +642,000 $2.7M +29.1% 0.01% DBT
211 Acrisure LLC 004961AA6 Mar 2026 2,763,000 +19,000 $2.7M -5.8% 0.01% DBT
212 USA Compression Partners LP 91740PAG3 Mar 2026 2,600,000 +582,000 $2.7M +27.4% 0.01% DBT
213 Clarivate Science Holdings Corp. 18064PAC3 Mar 2026 2,810,000 +715,000 $2.7M +30.4% 0.01% DBT
214 Perrigo Finance Unlimited Co. 71429MAD7 Mar 2026 2,899,000 +1,125,000 $2.6M +53.1% 0.01% DBT
215 Sunoco LP 86765LAT4 Mar 2026 2,679,000 +1,681,000 $2.6M +166.6% 0.01% DBT
216 Lamar Media Corp. 513075BW0 Mar 2026 2,613,000 +609,000 $2.6M +29.1% 0.01% DBT
217 Wand NewCo 3, Inc. 933940AA6 Mar 2026 2,518,000 +333,000 $2.6M +11.3% 0.01% DBT
218 Cipher Compute LLC 17253NAA5 Mar 2026 2,423,000 +709,000 $2.5M +43.8% 0.01% DBT
219 Kyrgyz Republic International Bond 50158LAA6 Mar 2026 2,515,000 +1,361,000 $2.5M +111.2% 0.01% DBT
220 Shift4 Payments LLC 82453AAB3 Mar 2026 2,517,000 +712,000 $2.5M +32.8% 0.01% DBT
221 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 2,202,000 +721,000 $2.5M +52.2% 0.01% DBT
222 Republic of Poland 857524AF9 Mar 2026 2,410,000 +1,415,000 $2.5M +139.4% 0.01% DBT
223 Entegris, Inc. 29365BAA1 Mar 2026 2,481,000 +439,000 $2.5M +19.8% 0.01% DBT
224 iHeartCommunications, Inc. 45174HBM8 Mar 2026 3,070,000 +705,000 $2.4M +18.1% 0.01% DBT
225 Service Corp. International 817565CE2 Mar 2026 2,452,000 +1,738,000 $2.4M +239.0% 0.01% DBT
226 Rocket Software, Inc. 77314EAB4 Mar 2026 2,436,000 +941,000 $2.4M +57.8% 0.01% DBT
227 American National Group, Inc. 025676AR8 Mar 2026 2,535,000 +786,000 $2.4M +37.3% 0.01% DBT
228 Avient Corp. 05368VAA4 Mar 2026 2,365,000 +1,612,000 $2.4M +210.0% 0.01% DBT
229 Resorts World Las Vegas LLC 76120HAA5 Mar 2026 2,800,000 +400,000 $2.4M +12.7% 0.01% DBT
230 Sealed Air Corp. 812127AB4 Mar 2026 2,269,000 +208,000 $2.4M +10.9% 0.01% DBT
231 Kodiak Gas Services LLC 50012LAC8 Mar 2026 2,295,000 +964,000 $2.4M +71.7% 0.01% DBT
232 Herc Holdings, Inc. 42704LAG9 Mar 2026 2,296,000 +1,119,000 $2.4M +88.5% 0.01% DBT
233 FirstCash, Inc. 33767DAD7 Mar 2026 2,307,000 +262,000 $2.4M +10.5% 0.01% DBT
234 Caesars Entertainment, Inc. 12769GAD2 Mar 2026 2,545,000 +1,790,000 $2.3M +218.9% 0.01% DBT
235 Wynn Macau Ltd. 98313RAH9 Mar 2026 2,378,000 +1,112,000 $2.3M +85.0% 0.01% DBT
236 Post Holdings, Inc. 737446AV6 Mar 2026 2,362,000 +781,000 $2.3M +45.7% 0.01% DBT
237 Delek Logistics Partners LP 24665FAE2 Mar 2026 2,281,000 +57,000 $2.3M +1.3% 0.00% DBT
238 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 2,357,000 +146,000 $2.3M +3.2% 0.00% DBT
239 Outfront Media Capital LLC 69007TAB0 Mar 2026 2,267,000 +1,224,000 $2.3M +116.5% 0.00% DBT
240 Archrock Partners LP 03959KAD2 Mar 2026 2,218,000 +1,261,000 $2.3M +129.1% 0.00% DBT
241 Light & Wonder International, Inc. 531968AA3 Mar 2026 2,189,000 +153,000 $2.2M +5.8% 0.00% DBT
242 GCAT Trust 36169KAD8 Mar 2026 2,663,858 +333,333 $2.2M +13.1% 0.00% ABS-MBS
243 Nexstar Media, Inc. 65336YAN3 Mar 2026 2,241,000 +241,000 $2.2M +11.0% 0.00% DBT
244 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 2,273,000 +1,152,000 $2.2M +94.8% 0.00% DBT
245 Rockies Express Pipeline LLC 77340RAR8 Mar 2026 2,239,000 +13,000 $2.2M -1.7% 0.00% DBT
246 Newell Brands, Inc. 651229BD7 Mar 2026 2,234,000 +334,000 $2.2M +15.2% 0.00% DBT
247 Station Casinos LLC 857691AJ8 Mar 2026 2,082,000 +1,012,000 $2.1M +90.8% 0.00% DBT
248 Directv Financing LLC 254945AA6 Mar 2026 2,080,000 +1,762,000 $2.1M +545.0% 0.00% DBT
249 Republic of Colombia 195325EF8 Mar 2026 1,964,000 +529,000 $2.1M +34.4% 0.00% DBT
250 Standard Industries, Inc. 853496AG2 Mar 2026 2,192,000 +799,000 $2.1M +53.7% 0.00% DBT
251 SCIH Salt Holdings, Inc. 78433BAA6 Mar 2026 2,089,000 +712,000 $2.1M +49.9% 0.00% DBT
252 Clearway Energy Operating LLC 18539UAC9 Mar 2026 2,084,000 +1,669,000 $2.1M +396.5% 0.00% DBT
253 Wayfair LLC 94419NAB3 Mar 2026 1,936,000 +1,068,000 $2.0M +117.9% 0.00% DBT
254 Mattamy Group Corp. 57701RAQ5 Mar 2026 2,138,000 +1,590,000 $2.0M +269.7% 0.00% DBT
255 Commercial Metals Co. 201723AS2 Mar 2026 2,015,000 +1,942,000 $2.0M +2571.1% 0.00% DBT
256 Kaspi.KZ JSC 48581R205 Mar 2026 26,744 +6,196 $2.0M +23.4% 0.00% EC
257 Chord Energy Corp. 674215AQ1 Mar 2026 1,930,000 +1,006,000 $2.0M +109.1% 0.00% DBT
258 Madison IAQ LLC 55760LAA5 Mar 2026 1,990,000 +1,558,000 $1.9M +357.8% 0.00% DBT
259 Whirlpool Corp. 963320BD7 Mar 2026 1,961,000 +263,000 $1.9M +12.9% 0.00% DBT
260 Novelis Corp. 670001AL0 Mar 2026 1,893,000 +132,000 $1.9M +4.4% 0.00% DBT
261 Antero Midstream Partners LP 03690AAK2 Mar 2026 1,863,000 +1,393,000 $1.9M +291.4% 0.00% DBT
262 Albertsons Cos., Inc. 01309QAC2 Mar 2026 1,920,000 +1,820,000 $1.9M +1778.4% 0.00% DBT
263 XPO, Inc. 983793AK6 Mar 2026 1,806,000 +911,000 $1.9M +97.9% 0.00% DBT
264 Ally Financial, Inc. 02005NBY5 Mar 2026 1,911,000 +729,000 $1.8M +55.1% 0.00% DBT
265 Lamb Weston Holdings, Inc. 513272AD6 Mar 2026 1,935,000 +1,451,000 $1.8M +293.5% 0.00% DBT
266 Charles River Laboratories International, Inc. 159864AE7 Mar 2026 1,842,000 +187,000 $1.8M +9.8% 0.00% DBT
267 ADT Security Corp. (The) 00109LAA1 Mar 2026 1,872,000 +476,000 $1.8M +31.4% 0.00% DBT
268 Howard Midstream Energy Partners LLC 442722AC8 Mar 2026 1,729,000 +209,000 $1.8M +11.5% 0.00% DBT
269 CrossCountry Intermediate HoldCo LLC 22757VAB6 Mar 2026 1,900,000 +867,000 $1.8M +70.3% 0.00% DBT
270 Saudi Arabian Oil Co. 80414L2X2 Mar 2026 1,808,000 +1,059,000 $1.8M +135.7% 0.00% DBT
271 Axon Enterprise, Inc. 05464CAC5 Mar 2026 1,756,000 +244,000 $1.8M +14.4% 0.00% DBT
272 Kingdom of Saudi Arabia 80413TBE8 Mar 2026 2,097,000 +1,561,000 $1.8M +270.6% 0.00% DBT
273 Discovery Global Holdings, Inc. 55903VBF9 Mar 2026 3,200,000 +6,400,000 $1.8M -190.6% 0.00% DBT
274 Synchrony Financial 87165BAU7 Mar 2026 1,705,000 +504,000 $1.7M +35.0% 0.00% DBT
275 Builders FirstSource, Inc. 12008R107 Mar 2026 21,142 +29,742 $1.7M +26531.3% 0.00% EC
276 DaVita, Inc. 23918KAY4 Mar 2026 1,697,000 +1,362,000 $1.7M +396.9% 0.00% DBT
277 United Mexican States 91087BAU4 Mar 2026 1,696,000 +993,000 $1.7M +138.5% 0.00% DBT
278 Matador Resources Co. 576485AG1 Mar 2026 1,689,000 +9,000 $1.7M +0.2% 0.00% DBT
279 1011778 BC ULC 68245XAM1 Mar 2026 1,815,000 +1,501,000 $1.7M +470.5% 0.00% DBT
280 Alternative Loan Trust 02150JAA0 Mar 2026 3,705,480 +38 $1.7M -0.3% 0.00% ABS-MBS
281 Suzano Austria GmbH 86964WAF9 Mar 2026 1,643,000 +959,000 $1.7M +138.6% 0.00% DBT
282 Huntsman International LLC 44701QBE1 Mar 2026 1,789,000 +3,279,000 $1.7M -217.1% 0.00% DBT
283 Allison Transmission, Inc. 019736AE7 Mar 2026 1,674,000 +651,000 $1.7M +62.8% 0.00% DBT
284 Energizer Holdings, Inc. 29272WAG4 Mar 2026 1,771,000 +1,131,000 $1.7M +170.2% 0.00% DBT
285 Fortescue Treasury Pty. Ltd. 30251GBC0 Mar 2026 1,752,000 +834,000 $1.7M +86.5% 0.00% DBT
286 CCO Holdings LLC 1248EPCD3 Mar 2026 1,743,000 +3,486,000 $1.7M -199.4% 0.00% DBT
287 Arsenal AIC Parent LLC 04288BAB6 Mar 2026 1,581,000 +401,000 $1.6M +31.5% 0.00% DBT
288 Suzano Austria GmbH 86964WAH5 Mar 2026 1,667,000 +973,000 $1.6M +136.9% 0.00% DBT
289 Nexstar Media, Inc. 65343HAA9 Mar 2026 1,643,000 +548,000 $1.6M +49.6% 0.00% DBT
290 Republic of Chile 168863DX3 Mar 2026 1,672,000 +978,000 $1.6M +140.6% 0.00% DBT
291 Asbury Automotive Group, Inc. 043436AV6 Mar 2026 1,702,000 +1,414,000 $1.6M +477.7% 0.00% DBT
292 ACE Securities Corp. 004427CD0 Mar 2026 1,828,190 +196 $1.6M +0.3% 0.00% ABS-O
293 Huntsman International LLC 44701QBF8 Mar 2026 1,959,000 +1,428,000 $1.6M +263.1% 0.00% DBT
294 CWABS Asset-Backed Certificates Trust 12666BAF2 Mar 2026 1,611,959 +12,507 $1.6M +2.6% 0.00% ABS-O
295 CNX Resources Corp. 12653CAL2 Mar 2026 1,569,000 +112,000 $1.6M +6.3% 0.00% DBT
296 KFC Holding Co. 48250NAC9 Mar 2026 1,581,000 +116,000 $1.6M +7.9% 0.00% DBT
297 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 1,496,000 +1,168,000 $1.6M +357.4% 0.00% DBT
298 Iliad Holding SAS 449691AF1 Mar 2026 1,495,000 +446,000 $1.6M +38.6% 0.00% DBT
299 Alternative Loan Trust 12668BWF6 Mar 2026 3,551,377 +47 $1.6M -1.3% 0.00% ABS-MBS
300 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 1,526,000 +1,409,000 $1.5M +1168.5% 0.00% DBT
301 Pilgrim's Pride Corp. 72147KAH1 Mar 2026 1,661,000 +1,421,000 $1.5M +580.1% 0.00% DBT
302 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 1,517,000 +1,275,000 $1.5M +521.7% 0.00% DBT
303 Edison International 281020AZ0 Mar 2026 1,460,000 +581,000 $1.5M +62.1% 0.00% DBT
304 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 1,495,000 +1,000,000 $1.5M +200.7% 0.00% LON
305 Newell Brands, Inc. 651229BF2 Mar 2026 1,518,000 +1,034,000 $1.5M +208.3% 0.00% DBT
306 Republic of Colombia 195325EG6 Mar 2026 1,421,000 +835,000 $1.5M +138.2% 0.00% DBT
307 Blue Racer Midstream LLC 095796AJ7 Mar 2026 1,400,000 +402,000 $1.4M +39.0% 0.00% DBT
308 Ecopetrol SA 279158AS8 Mar 2026 1,370,000 +786,000 $1.4M +132.7% 0.00% DBT
309 CQP Holdco LP 12657NAA8 Mar 2026 1,473,000 +988,000 $1.4M +199.4% 0.00% DBT
310 Focus Financial Partners LLC 34417VAA5 Mar 2026 1,438,000 +658,000 $1.4M +78.1% 0.00% DBT
311 Kingdom of Saudi Arabia 80413TBJ7 Mar 2026 1,407,000 +824,000 $1.4M +138.0% 0.00% DBT
312 ROBLOX Corp. 771049AA1 Mar 2026 1,474,000 +1,354,000 $1.4M +1107.4% 0.00% DBT
313 Osaic Holdings, Inc. 00791GAB3 Mar 2026 1,370,000 +613,000 $1.4M +73.3% 0.00% DBT
314 Whatabrands LLC 96244UAJ6 Mar 2026 1,369,394 +999,067 $1.4M +268.1% 0.00% LON
315 Republic of Turkiye (The) 900123DK3 Mar 2026 1,313,000 +1,113,000 $1.3M +514.0% 0.00% DBT
316 United Mexican States 91087BBB5 Mar 2026 1,288,000 +754,000 $1.3M +138.0% 0.00% DBT
317 Graphic Packaging International LLC 38869AAD9 Mar 2026 1,449,000 +1,054,000 $1.3M +256.2% 0.00% DBT
318 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 1,430,415 +440,284 $1.3M +34.2% 0.00% LON
319 Brink's Co. (The) 109696AD6 Mar 2026 1,309,000 +1,088,000 $1.3M +475.4% 0.00% DBT
320 Belron UK Finance plc 080782AA3 Mar 2026 1,315,000 +352,000 $1.3M +34.6% 0.00% DBT
321 GFL Environmental, Inc. 36168QAP9 Mar 2026 1,352,000 +816,000 $1.3M +149.6% 0.00% DBT
322 Viking Cruises Ltd. 92676XAF4 Mar 2026 1,309,000 +680,000 $1.3M +107.3% 0.00% DBT
323 Univision Communications, Inc. 914906AY8 Mar 2026 1,292,000 +147,000 $1.3M +10.6% 0.00% DBT
324 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 1,299,000 +499,000 $1.3M +60.4% 0.00% DBT
325 Alternative Loan Trust 02149JAR7 Mar 2026 2,429,688 +2 $1.3M -0.9% 0.00% ABS-MBS
326 Ambipar Lux SARL 02319WAB7 Mar 2026 9,468,000 +5,328,000 $1.3M +86.4% 0.00% DBT
327 Global Atlantic Fin Co. 37959GAG2 Mar 2026 1,335,000 +373,000 $1.3M +29.4% 0.00% DBT
328 Celanese US Holdings LLC 15089QAW4 Mar 2026 1,231,000 +540,000 $1.3M +77.1% 0.00% DBT
329 Kaspi.KZ JSC 466281AA0 Mar 2026 1,263,000 +773,000 $1.3M +153.5% 0.00% DBT
330 Navoi Mining & Metallurgical Combinat 63890CAC8 Mar 2026 1,229,000 +718,000 $1.3M +136.1% 0.00% DBT
331 Gap, Inc. (The) 364760AQ1 Mar 2026 1,394,000 +263,000 $1.3M +20.8% 0.00% DBT
332 Builders FirstSource, Inc. 12008RAN7 Mar 2026 1,295,000 +75,000 $1.3M +3.7% 0.00% DBT
333 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 1,226,000 +789,000 $1.3M +179.2% 0.00% DBT
334 Jefferies Finance LLC 47232MAG7 Mar 2026 1,302,000 +124,000 $1.2M +7.1% 0.00% DBT
335 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 1,185,000 +113,000 $1.2M +7.5% 0.00% DBT
336 ION Platform Finance US, Inc. 46206AAF9 Mar 2026 1,294,000 +153,000 $1.2M +6.8% 0.00% DBT
337 Trust 2401 89834MAB2 Mar 2026 1,107,000 +515,000 $1.2M +80.7% 0.00% DBT
338 WBI Operating LLC 92944BAA9 Mar 2026 1,174,000 +1,014,000 $1.2M +633.7% 0.00% DBT
339 Merrill Lynch Mortgage Investors Trust 59022VAF8 Mar 2026 1,127,941 +337 $1.2M +5.8% 0.00% ABS-O
340 Darling Ingredients, Inc. 237266AH4 Mar 2026 1,175,000 +509,000 $1.2M +76.2% 0.00% DBT
341 Greenko Wind Projects Mauritius Ltd. 39531JAB0 Mar 2026 1,174,000 +415,000 $1.2M +51.8% 0.00% DBT
342 Hilton Grand Vacations Borrower LLC 43283LAK7 Mar 2026 1,146,258 +497,105 $1.1M +77.0% 0.00% LON
343 Alumina Pty. Ltd. 02220AAA5 Mar 2026 1,119,000 +820,000 $1.1M +269.7% 0.00% DBT
344 Soundview Home Loan Trust 83612QAE8 Mar 2026 1,081,431 +276 $1.1M +2.4% 0.00% ABS-O
345 Suburban Propane Partners LP 864486AL9 Mar 2026 1,199,000 +162,000 $1.1M +13.3% 0.00% DBT
346 Trust 2401 89834MAA4 Mar 2026 1,171,000 +683,000 $1.1M +133.5% 0.00% DBT
347 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 1,107,000 +366,000 $1.1M +47.3% 0.00% DBT
348 Builders FirstSource, Inc. 12008RAR8 Mar 2026 1,109,000 +655,000 $1.1M +135.4% 0.00% DBT
349 Fair Isaac Corp. 303250AG9 Mar 2026 1,128,000 +984,000 $1.1M +648.3% 0.00% DBT
350 Graphic Packaging International LLC 38869AAE7 Mar 2026 1,096,000 +92,000 $1.1M +6.7% 0.00% DBT
351 PennyMac Financial Services, Inc. 70932MAF4 Mar 2026 1,140,000 +804,000 $1.1M +210.9% 0.00% DBT
352 Charles River Laboratories International, Inc. 159864AJ6 Mar 2026 1,164,000 +781,000 $1.1M +198.4% 0.00% DBT
353 Match Group Holdings II LLC 57665RAG1 Mar 2026 1,082,000 +937,000 $1.1M +644.7% 0.00% DBT
354 Global Atlantic Fin Co. 37959GAH0 Mar 2026 1,127,000 +200,000 $1.1M +14.1% 0.00% DBT
355 Sasol Financing USA LLC 80386WAB1 Mar 2026 1,041,000 +360,000 $1.1M +57.2% 0.00% DBT
356 TransDigm, Inc. 893647BT3 Mar 2026 1,008,000 +815,000 $1.0M +412.9% 0.00% DBT
357 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 1,093,000 +410,000 $1.0M +47.2% 0.00% DBT
358 Qnity Electronics, Inc. 74743LAA8 Mar 2026 1,021,000 +165,000 $1.0M +16.8% 0.00% DBT
359 Tallgrass Energy Partners LP 87470LAD3 Mar 2026 1,019,000 +274,000 $1.0M +35.5% 0.00% DBT
360 Advance Auto Parts, Inc. 00751YAK2 Mar 2026 996,000 +482,000 $1.0M +95.3% 0.00% DBT
361 AECOM 00766TAE0 Mar 2026 1,000,000 +370,000 $999K +54.7% 0.00% DBT
362 Asbury Automotive Group, Inc. 043436AW4 Mar 2026 1,023,000 +602,000 $989K +138.9% 0.00% DBT
363 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 1,012,462 +497,462 $973K +90.3% 0.00% LON
364 United Rentals North America, Inc. 911365BM5 Mar 2026 986,000 +653,000 $972K +193.8% 0.00% DBT
365 Alpha Generation LLC 02072UAC6 Mar 2026 970,097 +472,615 $967K +93.8% 0.00% LON
366 Cinemark USA, Inc. 172441BF3 Mar 2026 940,000 +263,000 $932K +37.7% 0.00% DBT
367 Sensata Technologies, Inc. 81728UAB0 Mar 2026 1,004,000 +904,000 $931K +892.3% 0.00% DBT
368 Rocket Mortgage LLC 74841CAB7 Mar 2026 1,005,000 +279,000 $927K +34.5% 0.00% DBT
369 Gen Digital, Inc. 668771AM0 Mar 2026 944,000 +486,000 $918K +94.3% 0.00% DBT
370 GFL Environmental, Inc. 36168QAL8 Mar 2026 939,000 +738,000 $913K +360.4% 0.00% DBT
371 Aramark Services, Inc. 038522AQ1 Mar 2026 909,000 +269,000 $904K +41.2% 0.00% DBT
372 Sunoco LP 86765KAL3 Mar 2026 883,000 +98,000 $897K +11.2% 0.00% DBT
373 Encompass Health Corp. 29261AAE0 Mar 2026 928,000 +809,000 $896K +668.7% 0.00% DBT
374 Fortescue Treasury Pty. Ltd. 30251GBD8 Mar 2026 884,000 +637,000 $895K +252.2% 0.00% DBT
375 Olin Corp. 680665AK2 Mar 2026 914,000 +874,000 $876K +2126.0% 0.00% DBT
376 Brink's Co. (The) 109696AA2 Mar 2026 887,000 +657,000 $875K +280.6% 0.00% DBT
377 Kaiser Aluminum Corp. 483007AL4 Mar 2026 908,000 +351,000 $858K +59.4% 0.00% DBT
378 Energy Transfer LP 29273VBH2 Mar 2026 854,000 +47,000 $849K +4.8% 0.00% DBT
379 Alpha Generation LLC 02073LAA9 Mar 2026 837,000 +611,000 $849K +263.0% 0.00% DBT
380 Arsenal AIC Parent LLC 04287KAG6 Mar 2026 846,882 +3,641 $848K +0.4% 0.00% LON
381 Energy Transfer LP 29273VBC3 Mar 2026 794,000 +585,000 $806K +276.1% 0.00% DBT
382 Sonic Automotive, Inc. 83545GBE1 Mar 2026 803,000 +335,000 $761K +68.4% 0.00% DBT
383 Petroleos Mexicanos 71654QDF6 Mar 2026 955,000 +559,000 $751K +133.6% 0.00% DBT
384 EUSHI Finance, Inc. 29882DAC7 Mar 2026 754,000 +554,000 $740K +270.9% 0.00% DBT
385 Taylor Morrison Communities, Inc. 87724RAB8 Mar 2026 735,000 +266,000 $737K +54.4% 0.00% DBT
386 FTAI Aviation Investors LLC 34960PAF8 Mar 2026 697,000 +558,000 $715K +388.1% 0.00% DBT
387 Hilton Worldwide Finance LLC 432891AK5 Mar 2026 703,000 +604,000 $703K +609.3% 0.00% DBT
388 Newell Brands, Inc. 651229BC9 Mar 2026 694,000 +173,000 $697K +33.1% 0.00% DBT
389 Harvest Midstream I LP 417558AB9 Mar 2026 679,000 +124,000 $692K +19.6% 0.00% DBT
390 Clearway Energy Operating LLC 18539UAD7 Mar 2026 738,000 +416,000 $683K +127.3% 0.00% DBT
391 CVS Health Corp. 126650EG1 Mar 2026 664,000 +434,000 $672K +179.9% 0.00% DBT
392 Williams Scotsman, Inc. 96950GAE2 Mar 2026 682,000 +538,000 $671K +367.3% 0.00% DBT
393 Arcosa, Inc. 039653AA8 Mar 2026 679,000 +522,000 $655K +324.5% 0.00% DBT
394 Axalta Coating Systems LLC 05453GAC9 Mar 2026 689,000 +257,000 $652K +57.0% 0.00% DBT
395 ZF North America Capital, Inc. 98877DAF2 Mar 2026 658,000 +336,000 $637K +100.0% 0.00% DBT
396 Asbury Automotive Group, Inc. 043436AU8 Mar 2026 637,000 +523,000 $626K +450.3% 0.00% DBT
397 Nordstrom, Inc. 655664AT7 Mar 2026 657,000 +487,000 $613K +277.4% 0.00% DBT
398 Sensata Technologies BV 81725WAK9 Mar 2026 631,000 +301,000 $609K +89.1% 0.00% DBT
399 Perimeter Holdings LLC 71384AAA2 Mar 2026 617,000 +160,000 $605K +33.3% 0.00% DBT
400 Gap, Inc. (The) 364760AP3 Mar 2026 629,000 +136,000 $588K +25.8% 0.00% DBT
401 Goodyear Tire & Rubber Co. (The) 382550BG5 Mar 2026 593,000 +232,000 $587K +62.4% 0.00% DBT
402 Fibercop SpA 683879AH3 Mar 2026 585,000 +117,000 $586K +25.1% 0.00% DBT
403 Live Nation Entertainment, Inc. 538034AV1 Mar 2026 560,000 +177,000 $561K +45.1% 0.00% DBT
404 Hess Midstream Operations LP 428102AF4 Mar 2026 563,000 +442,000 $559K +356.0% 0.00% DBT
405 Sonic Automotive, Inc. 83545GBD3 Mar 2026 564,000 +134,000 $547K +29.5% 0.00% DBT
406 Lowe's Cos., Inc. 548661107 Mar 2026 2,310 +12,110 $546K +630.9% 0.00% EC
407 United Mexican States 91087BAY6 Mar 2026 537,000 +327,000 $540K +153.6% 0.00% DBT
408 Ball Corp. 058498AX4 Mar 2026 594,000 +437,000 $535K +270.2% 0.00% DBT
409 Signia Aerospace LLC 82670NAG1 Mar 2026 533,966 +5,889 $535K +1.0% 0.00% LON
410 Republic of the Philippines 718286CY1 Mar 2026 512,000 +312,000 $514K +153.9% 0.00% DBT
411 Acadia Healthcare Co., Inc. 00404AAP4 Mar 2026 521,000 +301,000 $507K +139.5% 0.00% DBT
412 EUSHI Finance, Inc. 29882DAB9 Mar 2026 471,000 +415,000 $486K +725.8% 0.00% DBT
413 Howard Midstream Energy Partners LLC 442722AD6 Mar 2026 459,000 +344,000 $461K +290.0% 0.00% DBT
414 NCL Corp. Ltd. 62886HBZ3 Mar 2026 447,000 +347,000 $434K +333.9% 0.00% DBT
415 Paramount Global 92553PBC5 Mar 2026 603,000 +236,000 $404K +22.7% 0.00% DBT
416 NuStar Logistics LP 67059TAH8 Mar 2026 389,000 +141,000 $402K +54.1% 0.00% DBT
417 RHP Hotel Properties LP 749571AJ4 Mar 2026 375,000 +23,000 $383K +5.5% 0.00% DBT
418 Lithia Motors, Inc. 536797AG8 Mar 2026 398,000 +68,000 $378K +18.5% 0.00% DBT
419 Entegris, Inc. 29362UAC8 Mar 2026 375,000 +63,000 $369K +19.1% 0.00% DBT
420 SS&C Technologies, Inc. 78466CAD8 Mar 2026 357,000 +148,000 $357K +64.2% 0.00% DBT
421 Somnigroup International, Inc. 88023UAH4 Mar 2026 361,000 +243,000 $347K +202.0% 0.00% DBT
422 US Foods, Inc. 90290MAD3 Mar 2026 347,000 +127,000 $342K +56.5% 0.00% DBT
423 Kroger Co. (The) 501044101 Mar 2026 4,698 +22,998 $340K -9877.0% 0.00% EC
424 Constellium SE 21039CAB0 Mar 2026 354,000 +87,000 $338K +31.0% 0.00% DBT
425 International Business Machines Corp. 459200101 Mar 2026 1,335 +5,935 $324K +971.9% 0.00% EC
426 Jack Henry & Associates, Inc. 426281101 Mar 2026 1,973 +11,573 $312K +1039.7% 0.00% EC
427 CP Iris Holdco I, Inc. 12659EAH1 Mar 2026 305,319 +8,430 $302K +2.7% 0.00% LON
428 Energy Transfer LP 29273VAX8 Mar 2026 287,000 +127,000 $301K +76.0% 0.00% DBT
429 Alternative Loan Trust 02149VAA7 Mar 2026 701,406 +822 $297K -1.8% 0.00% ABS-MBS
430 PG&E Corp. 69331CAJ7 Mar 2026 300,000 +200,000 $296K +198.1% 0.00% DBT
431 NOVA Chemicals Corp. 66977WAV1 Mar 2026 279,000 +221,000 $295K +378.0% 0.00% DBT
432 Deere & Co. 244199105 Mar 2026 509 +4,109 $287K +2388.9% 0.00% EC
433 Ascent Resources Utica Holdings LLC 04364VBA0 Mar 2026 281,000 +17,000 $286K +4.6% 0.00% DBT
434 Iron Mountain, Inc. 46284VAL5 Mar 2026 280,000 +211,000 $272K +300.2% 0.00% DBT
435 Snap, Inc. 83304AAL0 Mar 2026 271,000 +168,000 $256K +139.8% 0.00% DBT
436 WESCO Distribution, Inc. 95081QAS3 Mar 2026 222,000 +32,000 $226K +14.0% 0.00% DBT
437 Group 1 Automotive, Inc. 398905AN9 Mar 2026 222,000 +114,000 $215K +102.9% 0.00% DBT
438 N/A 06849F108 Mar 2026 45,600 +15,900 $150K -336.7% 0.00% DE
439 N/A 674599105 Mar 2026 22,400 +52,700 $105K -507.9% 0.00% DE
440 GGAM Finance Ltd. 36170JAA4 Mar 2026 100,000 +50,000 $104K +96.0% 0.00% DBT
441 N/A 349553107 Mar 2026 74,900 +12,000 $96K +120.9% 0.00% DE
442 N/A 744320102 Mar 2026 21,100 +4,900 $72K -325.6% 0.00% DE
443 N/A 879360105 Mar 2026 -1,800 +2,200 $71K +139.6% 0.00% DE
444 N/A 526057104 Mar 2026 -10,300 +2,800 $68K +25.3% 0.00% DE
445 N/A 890747108 Mar 2026 -31,400 +25,200 $68K -28.7% 0.00% DE
446 N/A 015271109 Mar 2026 -30,900 +17,100 $52K -435.6% 0.00% DE
447 N/A 852234103 Mar 2026 12,700 +29,400 $41K +4022.0% 0.00% DE
448 N/A 525327102 Mar 2026 -6,300 +700 $41K +3.2% 0.00% DE
449 N/A 448811208 Mar 2026 60,500 +28,100 $40K +73.7% 0.00% DE
450 N/A 74762E102 Mar 2026 -1,600 +3,100 $29K -42.8% 0.00% DE
451 N/A 670346105 Mar 2026 7,000 +4,106 $28K -94.0% 0.00% DE
452 N/A 05722G100 Mar 2026 -16,900 +11,200 $25K +4350.5% 0.00% DE
453 N/A 751212101 Mar 2026 5,100 +3,843 $25K -94.4% 0.00% DE
454 N/A 571903202 Mar 2026 3,400 +9,600 $24K +8.8% 0.00% DE
455 N/A 893641100 Mar 2026 2,300 +1,200 $21K -32.6% 0.00% DE
456 N/A 20030N101 Mar 2026 -63,400 +3,900 $18K -142.9% 0.00% DE
457 N/A 03073E105 Mar 2026 4,300 +13,000 $16K -20.4% 0.00% DE
458 N/A 880770102 Mar 2026 -3,100 +600 $9K -30.5% 0.00% DE
459 N/A 78410G104 Mar 2026 10,700 +24,600 $7K -116.9% 0.00% DE
460 N/A 59522J103 Mar 2026 -14,700 +1,100 $4K -111.3% 0.00% DE
461 CCO Holdings LLC 1248EPCN1 Mar 2026 1,000 +3,952,000 $893 -100.0% 0.00% DBT
462 N/A 76131D103 Mar 2026 -17,200 +10,000 $342 -99.4% 0.00% DE
463 N/A 92276F100 Mar 2026 16,100 +300 $-1127 -96.0% -0.00% DE
464 N/A 654111103 Mar 2026 -65,600 +43,000 $-5639 -59.8% -0.00% DE
465 N/A 460146103 Mar 2026 -62,800 +900 $-8792 +38.0% -0.00% DE
466 N/A 26614N102 Mar 2026 -28,700 +900 $-9442 -124.9% -0.00% DE
467 N/A 243537107 Mar 2026 18,400 +10,800 $-11836 -188.5% -0.00% DE
468 N/A 874054109 Mar 2026 4,600 +2,724 $-15364 -103.2% -0.00% DE
469 N/A 084423102 Mar 2026 -28,600 +5,400 $-20878 -714.1% -0.00% DE
470 N/A 49271V100 Mar 2026 102,000 +39,400 $-22440 +55.9% -0.00% DE
471 N/A 902252105 Mar 2026 3,600 +500 $-22548 -34.0% -0.00% DE
472 N/A 165167735 Mar 2026 -10,900 +4,200 $-23326 -38.7% -0.00% DE
473 N/A 00208D408 Mar 2026 51,900 +123,500 $-25411 +50.4% -0.00% DE
474 N/A 12532H104 Mar 2026 32,300 +14,000 $-30854 -314.0% -0.00% DE
475 N/A 351858105 Mar 2026 -7,700 +800 $-37185 -176.5% -0.00% DE
476 N/A 064058100 Mar 2026 -18,300 +8,200 $-41541 -234.0% -0.00% DE
477 N/A 65473P105 Mar 2026 -35,400 +17,100 $-42126 +158.8% -0.00% DE
478 N/A 256677105 Mar 2026 9,600 +800 $-147965 +10408.9% -0.00% DE
479 N/A 81762P102 Mar 2026 23,600 +5,800 $-224627 +1311.1% -0.00% DE