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Holdings (Monthly) Guide ↗

BlackRock Credit Relative Value Fund

· BlackRock Funds IV
Monthly Holdings $887M AUM 849 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds 09248U718 Jan 2026 70,038,638 $70.0M 8.74% STIV
2 Beignet Investor LLC 076912AA2 Jan 2026 16,818,000 $17.5M 2.18% DBT
3 British Airways Pass-Through Trust N/A Jan 2026 15,958,486 $16.6M 2.07% DBT
4 Starz Capital Holdings 1, Inc. 535939AA0 Jan 2026 17,535,000 $16.4M 2.05% DBT
5 Frontier Communications Holdings LLC 35908MAD2 Jan 2026 11,344,000 $11.7M 1.46% DBT
6 Palomino Funding Trust I 69754AAA8 Jan 2026 10,850,000 $11.5M 1.43% DBT
7 Altar Bidco, Inc. 02090CAB6 Jan 2026 11,511,880 $10.8M 1.35% LON
8 Alexander Funding Trust II 014916AA8 Jan 2026 10,012,000 $10.7M 1.33% DBT
9 CIFC European Funding CLO II DAC N/A Jan 2026 8,340,000 $9.9M 1.24% ABS-CBDO
10 Flourishing Trade & Investment Ltd. 343427AA8 Jan 2026 8,251,710 $8.6M 1.07% DBT
11 Frontier Florida LLC 362333AH9 Jan 2026 8,000,000 $8.3M 1.03% DBT
12 RingCentral, Inc. 76680RAJ6 Jan 2026 7,750,000 $8.1M 1.02% DBT
13 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Jan 2026 7,150,000 $8.1M 1.01% DBT
14 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Jan 2026 7,500,000 $7.9M 0.99% DBT
15 SUN Country Marine, Inc. N/A Jan 2026 7,772,894 $7.9M 0.98% DBT
16 NCR Atleos Corp. 638962AA8 Jan 2026 6,750,000 $7.2M 0.90% DBT
17 Venture Global LNG, Inc. 92332YAA9 Jan 2026 6,650,000 $6.8M 0.85% DBT
18 European TopSoho SARL N/A Jan 2026 7,100,000 $6.7M 0.84% DBT
19 McAfee Corp. 57906HAF4 Jan 2026 7,450,000 $6.6M 0.82% LON
20 Banco Espirito Santo SA N/A Jan 2026 22,800,000 $5.9M 0.74% DBT
21 EURO N/A Jan 2026 5,008,510 $5.9M 0.74% STIV
22 Bausch + Lomb Corp. 071705AA5 Jan 2026 5,500,000 $5.7M 0.72% DBT
23 EchoStar Corp. 278768AC0 Jan 2026 5,000,000 $5.5M 0.68% DBT
24 VeriFone Systems, Inc. 92346NAH2 Jan 2026 5,719,713 $5.3M 0.66% LON
25 Sabre Financial Borrower LLC 78573XAA8 Jan 2026 5,000,000 $5.1M 0.63% DBT
26 Banco Espirito Santo SA N/A Jan 2026 19,300,000 $5.0M 0.63% DBT
27 Las Vegas Sands Corp. 517834AN7 Jan 2026 4,810,000 $5.0M 0.63% DBT
28 Fedex Freight Holding Co., Inc. 314352AC9 Jan 2026 5,000,000 $5.0M 0.62% DBT
29 Cloud Software Group, Inc. 88632QAE3 Jan 2026 5,000,000 $5.0M 0.62% DBT
30 Gen Digital, Inc. 668771AK4 Jan 2026 4,500,000 $4.5M 0.57% DBT
31 Signal Harmonic CLO I DAC N/A Jan 2026 3,710,000 $4.4M 0.55% ABS-CBDO
32 Bridgepoint CLO IX DAC N/A Jan 2026 3,710,000 $4.4M 0.55% ABS-CBDO
33 Aurium CLO VIII DAC N/A Jan 2026 3,710,000 $4.4M 0.55% ABS-CBDO
34 Hambridge Euro CLO DAC N/A Jan 2026 3,710,000 $4.4M 0.55% ABS-CBDO
35 Arini European CLO VII DAC N/A Jan 2026 3,710,000 $4.4M 0.55% ABS-CBDO
36 Talen Energy Supply LLC 87422VAK4 Jan 2026 4,000,000 $4.2M 0.53% DBT
37 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Jan 2026 4,000,000 $4.2M 0.53% DBT
38 Adler Financing SARL N/A Jan 2026 3,196,001 $4.2M 0.52% DBT
39 EquipmentShare.com, Inc. 29450YAA7 Jan 2026 4,000,000 $4.2M 0.52% DBT
40 Open Text Corp. 683715AF3 Jan 2026 4,000,000 $4.1M 0.52% DBT
41 Las Vegas Sands Corp. 517834AM9 Jan 2026 4,000,000 $4.1M 0.51% DBT
42 Howden UK Refinance plc 44287DAB9 Jan 2026 4,000,000 $4.1M 0.51% DBT
43 CSMC Trust 12660TAA0 Jan 2026 4,000,000 $4.0M 0.50% ABS-MBS
44 Zayo Group Holdings, Inc. 98919VAC9 Jan 2026 4,000,000 $3.9M 0.49% DBT
45 X Corp. 90184NAK4 Jan 2026 3,778,000 $3.9M 0.49% LON
46 Xerox Corp. 984121CS0 Jan 2026 4,584,000 $3.8M 0.47% DBT
47 Project Berlin N/A Jan 2026 3,240,425 $3.7M 0.46% LON
48 Neogen Food Safety Corp. 365417AA2 Jan 2026 3,434,000 $3.7M 0.46% DBT
49 Kingdom of Spain N/A Jan 2026 3,090,000 $3.7M 0.46% DBT
50 Kioxia Holdings Corp. 49726JAA6 Jan 2026 3,500,000 $3.6M 0.45% DBT
51 Flutter Treasury DAC 344045AA7 Jan 2026 3,500,000 $3.6M 0.45% DBT
52 Silver Point Euro CLO DAC N/A Jan 2026 3,020,000 $3.6M 0.45% ABS-CBDO
53 Texas Debt Capital Euro CLO DAC N/A Jan 2026 2,960,000 $3.5M 0.44% ABS-CBDO
54 Arini European CLO V DAC N/A Jan 2026 2,780,000 $3.3M 0.41% ABS-CBDO
55 EchoStar Corp. 278768AA4 Jan 2026 3,250,000 $3.3M 0.41% DBT
56 FNZ NZ Finco Ltd. 30339HAC5 Jan 2026 3,000,000 $3.3M 0.41% LON
57 xAI Corp. 98402XAB1 Jan 2026 2,985,000 $3.2M 0.40% LON
58 Ardagh Group SA N/A Jan 2026 2,859,000 $3.2M 0.40% DBT
59 Atos SE N/A Jan 2026 2,601,389 $3.2M 0.40% LON
60 Molina Healthcare, Inc. 60855RAN0 Jan 2026 3,100,000 $3.2M 0.40% DBT
61 William Carter Co. (The) 96926JAG2 Jan 2026 3,000,000 $3.1M 0.39% DBT
62 Fidelity Grand Harbour CLO DAC N/A Jan 2026 2,590,000 $3.1M 0.38% ABS-CBDO
63 Block, Inc. 852234AT0 Jan 2026 3,000,000 $3.1M 0.38% DBT
64 Coty, Inc. 22207AAC6 Jan 2026 3,000,000 $3.0M 0.38% DBT
65 Frontier Communications Holdings LLC 35908MAB6 Jan 2026 3,000,000 $3.0M 0.38% DBT
66 Frontier Communications Holdings LLC 35906ABG2 Jan 2026 3,000,000 $3.0M 0.38% DBT
67 Cable One, Inc. 12685JAE5 Jan 2026 3,000,000 $2.9M 0.37% DBT
68 Morgan Stanley & Co LLC N/A Jan 2026 2,940,000 $2.9M 0.37% RA
69 MasOrange Holdco Ltd. N/A Jan 2026 2,389,418 $2.8M 0.35% LON
70 First Quantum Minerals Ltd. 335934AV7 Jan 2026 2,647,000 $2.8M 0.35% DBT
71 Unique Pub Finance Co. plc (The) N/A Jan 2026 1,866,526 $2.7M 0.33% ABS-O
72 Arcano Euro CLO I DAC N/A Jan 2026 2,220,000 $2.6M 0.33% ABS-CBDO
73 Rockford Tower Europe CLO DAC N/A Jan 2026 2,220,000 $2.6M 0.33% ABS-CBDO
74 Rand Parent LLC 753272AA1 Jan 2026 2,500,000 $2.6M 0.33% DBT
75 Fomento Economico Mexicano SAB de CV N/A Jan 2026 2,200,000 $2.6M 0.33% DBT
76 Lionsgate Studios Corp. 53626N102 Jan 2026 275,348 $2.6M 0.32% EC
77 Iron Mountain, Inc. 46284VAP6 Jan 2026 2,500,000 $2.6M 0.32% DBT
78 Zoetis, Inc. 98978VAY9 Jan 2026 2,500,000 $2.6M 0.32% DBT
79 Otranto Park CLO DAC N/A Jan 2026 2,141,000 $2.6M 0.32% ABS-CBDO
80 Resort Communities LoanCo. LP 76125UAA1 Jan 2026 2,481,974 $2.5M 0.32% DBT
81 CD&R Firefly Bidco plc N/A Jan 2026 1,825,000 $2.5M 0.31% LON
82 Morgan Stanley & Co LLC N/A Jan 2026 2,492,025 $2.5M 0.31% RA
83 JPMorgan Securities plc N/A Jan 2026 2,101,460 $2.5M 0.31% RA
84 Vivion Investments SARL N/A Jan 2026 2,073,500 $2.5M 0.31% DBT
85 Nidda Healthcare Holding GmbH N/A Jan 2026 2,061,000 $2.5M 0.31% DBT
86 Henley CLO Xi DAC N/A Jan 2026 2,040,000 $2.4M 0.30% ABS-CBDO
87 Albion Financing 3 SARL 01330EAC2 Jan 2026 2,000,000 $2.4M 0.30% LON
88 CVC Cordatus Loan Fund XXX DAC N/A Jan 2026 2,000,000 $2.4M 0.30% ABS-CBDO
89 RRE 18 Loan Management DAC N/A Jan 2026 2,000,000 $2.4M 0.30% ABS-CBDO
90 Barclays Bank plc N/A Jan 2026 1,949,666 $2.3M 0.29% RA
91 Neptune Bidco US, Inc. 640695AA0 Jan 2026 2,250,000 $2.3M 0.29% DBT
92 Garfunkelux Holdco 3 SA N/A Jan 2026 2,000,000 $2.3M 0.29% LON
93 Macy's Retail Holdings LLC 55617LAQ5 Jan 2026 2,250,000 $2.3M 0.28% DBT
94 Median BV N/A Jan 2026 1,700,000 $2.3M 0.28% LON
95 Dream Finders Homes, Inc. N/A Jan 2026 2,261 $2.2M 0.28% EP
96 Mehilainen Yhtiot Oy N/A Jan 2026 1,867,458 $2.2M 0.28% LON
97 Contego CLO VII DAC N/A Jan 2026 1,850,000 $2.2M 0.28% ABS-CBDO
98 gategroup Finance Luxembourg SA N/A Jan 2026 1,705,000 $2.2M 0.28% DBT
99 Schneider Electric SE N/A Jan 2026 1,800,000 $2.2M 0.27% DBT
100 Ardagh Packaging Finance plc N/A Jan 2026 2,025,986 $2.2M 0.27% DBT
101 Maxam Prill SARL N/A Jan 2026 1,764,000 $2.2M 0.27% DBT
102 Barclays Bank plc N/A Jan 2026 2,158,960 $2.2M 0.27% RA
103 Speed Midco 3 SARL N/A Jan 2026 1,800,000 $2.1M 0.27% LON
104 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 2,000,000 $2.1M 0.26% DBT
105 Service Properties Trust 81761LAC6 Jan 2026 2,000,000 $2.1M 0.26% DBT
106 Radiology Partners, Inc. 75041VAE4 Jan 2026 2,000,000 $2.1M 0.26% DBT
107 Market Bidco Ltd. N/A Jan 2026 1,800,000 $2.1M 0.26% LON
108 Morgan Stanley & Co LLC N/A Jan 2026 2,072,062 $2.1M 0.26% RA
109 EQT Corp. 26884LAZ2 Jan 2026 2,000,000 $2.1M 0.26% DBT
110 Genmab A/S 37230JAA0 Jan 2026 2,000,000 $2.1M 0.26% DBT
111 Palmer Square European CLO DAC N/A Jan 2026 1,700,000 $2.0M 0.25% ABS-CBDO
112 Tikehau CLO XII DAC N/A Jan 2026 1,700,000 $2.0M 0.25% ABS-CBDO
113 Belron UK Finance plc 08078UAL7 Jan 2026 1,687,108 $2.0M 0.25% LON
114 Barclays Bank plc N/A Jan 2026 1,985,500 $2.0M 0.25% RA
115 Garfunkelux Holdco 3 SA N/A Jan 2026 1,712,629 $2.0M 0.25% DBT
116 Leased & Tenanted Pubs 1 Ltd. N/A Jan 2026 1,550,539 $2.0M 0.25% LON
117 DEMIRE Deutsche Mittelstand Real Estate AG N/A Jan 2026 1,761,515 $2.0M 0.24% DBT
118 Barclays Bank plc N/A Jan 2026 1,951,740 $2.0M 0.24% RA
119 Atos SE N/A Jan 2026 1,708,019 $1.9M 0.24% LON
120 Gray Media, Inc. 389375AM8 Jan 2026 1,800,000 $1.9M 0.24% DBT
121 Xerox Corp. 98415LAY2 Jan 2026 2,502,997 $1.9M 0.24% LON
122 Greene King Finance plc N/A Jan 2026 1,518,000 $1.9M 0.24% DBT
123 Edge Finco plc N/A Jan 2026 1,311,000 $1.9M 0.24% DBT
124 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Jan 2026 2,000,000 $1.9M 0.24% DBT
125 eircom Finance DAC N/A Jan 2026 1,576,000 $1.9M 0.24% DBT
126 Redstone HoldCo 2 LP 75774EAG0 Jan 2026 5,400,257 $1.9M 0.24% LON
127 Aroundtown Finance SARL N/A Jan 2026 1,612,000 $1.9M 0.24% DBT
128 BCP V Modular Services Finance II plc N/A Jan 2026 1,658,000 $1.9M 0.23% DBT
129 Betclic Everest Group N/A Jan 2026 1,527,117 $1.8M 0.23% LON
130 Herc Holdings, Inc. 42704LAF1 Jan 2026 1,722,000 $1.8M 0.23% DBT
131 BNP Paribas Cardif SA N/A Jan 2026 1,500,000 $1.8M 0.22% DBT
132 AAR Escrow Issuer LLC 00253PAA6 Jan 2026 1,739,000 $1.8M 0.22% DBT
133 Cooperatieve Rabobank UA N/A Jan 2026 1,306,000 $1.8M 0.22% DBT
134 Czechoslovak Group A/S N/A Jan 2026 1,444,000 $1.8M 0.22% DBT
135 Henley CLO I DAC N/A Jan 2026 1,500,000 $1.8M 0.22% ABS-CBDO
136 OEG Finance plc N/A Jan 2026 1,437,000 $1.8M 0.22% DBT
137 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Jan 2026 1,666,000 $1.7M 0.22% DBT
138 Univision Communications, Inc. 914906BA9 Jan 2026 1,598,000 $1.7M 0.21% DBT
139 Community Health Systems, Inc. 12543DBQ2 Jan 2026 1,650,000 $1.7M 0.21% DBT
140 Kleopatra Finco Sarl N/A Jan 2026 1,443,799 $1.7M 0.21% DBT
141 Vivion Investments SARL N/A Jan 2026 1,458,000 $1.7M 0.21% DBT
142 Eurobank SA N/A Jan 2026 1,425,000 $1.7M 0.21% DBT
143 Sona Fios CLO III DAC N/A Jan 2026 1,420,000 $1.7M 0.21% ABS-CBDO
144 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Jan 2026 1,591,000 $1.7M 0.21% DBT
145 Avnet, Inc. 053807AY9 Jan 2026 1,497,000 $1.6M 0.20% DBT
146 Boots Group Bidco Ltd. N/A Jan 2026 1,159,420 $1.6M 0.20% LON
147 Banco Espirito Santo SA N/A Jan 2026 6,100,000 $1.6M 0.20% DBT
148 Kronos International, Inc. N/A Jan 2026 1,467,000 $1.6M 0.20% DBT
149 WULF Compute LLC 982911AA7 Jan 2026 1,500,000 $1.6M 0.20% DBT
150 DISH Network Corp. 25470MAG4 Jan 2026 1,500,000 $1.6M 0.19% DBT
151 Deutsche Bank AG N/A Jan 2026 1,200,000 $1.6M 0.19% DBT
152 Goldstory SAS N/A Jan 2026 1,328,000 $1.6M 0.19% DBT
153 Univision Communications, Inc. 914906AY8 Jan 2026 1,500,000 $1.5M 0.19% DBT
154 Aroundtown Finance Sarl N/A Jan 2026 1,325,000 $1.5M 0.19% DBT
155 JPMorgan Securities LLC N/A Jan 2026 1,524,812 $1.5M 0.19% RA
156 Deuce Finco plc N/A Jan 2026 1,076,000 $1.5M 0.19% DBT
157 MKS, Inc. N/A Jan 2026 1,258,000 $1.5M 0.19% DBT
158 Rakuten Group, Inc. N/A Jan 2026 1,274,000 $1.5M 0.19% DBT
159 VZ Secured Financing BV N/A Jan 2026 1,283,000 $1.5M 0.18% DBT
160 Shift4 Payments LLC N/A Jan 2026 1,216,000 $1.5M 0.18% DBT
161 NJJ Continental SA N/A Jan 2026 1,225,532 $1.5M 0.18% LON
162 Engineering - Ingegneria Informatica - SpA N/A Jan 2026 1,168,000 $1.4M 0.18% DBT
163 JPMorgan Securities LLC N/A Jan 2026 1,442,000 $1.4M 0.18% RA
164 Vmed O2 UK Financing I plc N/A Jan 2026 1,202,000 $1.4M 0.18% DBT
165 Albertsons Cos., Inc. 01309QAC2 Jan 2026 1,394,000 $1.4M 0.17% DBT
166 Exail Technologies SA N/A Jan 2026 900,000 $1.4M 0.17% DBT
167 Level 3 Financing, Inc. 527298CN1 Jan 2026 1,339,000 $1.4M 0.17% DBT
168 IHO Verwaltungs GmbH 44963BAG3 Jan 2026 1,300,000 $1.4M 0.17% DBT
169 Alexandrite Lake Lux Holdings SARL N/A Jan 2026 1,152,000 $1.4M 0.17% DBT
170 Allied Universal Holdco LLC 019576AF4 Jan 2026 1,327,000 $1.4M 0.17% DBT
171 ION Platform Finance SARL N/A Jan 2026 1,193,000 $1.4M 0.17% DBT
172 Flash Compute LLC 33853QAA9 Jan 2026 1,355,000 $1.4M 0.17% DBT
173 IMA Industria Macchine Automatiche SpA N/A Jan 2026 1,132,000 $1.3M 0.17% DBT
174 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Jan 2026 1,269,000 $1.3M 0.17% DBT
175 Barclays Bank plc N/A Jan 2026 1,342,500 $1.3M 0.17% RA
176 Titanium 2l Bondco SARL N/A Jan 2026 6,435,600 $1.3M 0.17% DBT
177 PRA Group Europe Holding II SARL N/A Jan 2026 1,164,000 $1.3M 0.17% DBT
178 Ziggo BV N9833RAH2 Jan 2026 1,139,000 $1.3M 0.17% LON
179 Clarios Global LP N/A Jan 2026 1,104,000 $1.3M 0.17% DBT
180 Zegona HoldcoLtd. N/A Jan 2026 1,115,319 $1.3M 0.17% LON
181 CCO Holdings LLC 1248EPCU5 Jan 2026 1,304,000 $1.3M 0.16% DBT
182 MTU Aero Engines AG N/A Jan 2026 1,100,000 $1.3M 0.16% DBT
183 Stena International SA N/A Jan 2026 1,275,000 $1.3M 0.16% DBT
184 SoftBank Group Corp. N/A Jan 2026 1,083,000 $1.3M 0.16% DBT
185 BNP Paribas SA N/A Jan 2026 1,162,604 $1.3M 0.16% DBT
186 Grand City Properties SA N/A Jan 2026 1,100,000 $1.3M 0.16% DBT
187 1261229 BC Ltd. 68288AAA5 Jan 2026 1,250,000 $1.3M 0.16% DBT
188 Morgan Stanley & Co LLC N/A Jan 2026 1,279,688 $1.3M 0.16% RA
189 WESCO Distribution, Inc. 95081QAP9 Jan 2026 1,250,000 $1.3M 0.16% DBT
190 Virgin Media Vendor Financing Notes III DAC N/A Jan 2026 921,000 $1.3M 0.16% DBT
191 Froneri Lux FinCo. SARL N/A Jan 2026 1,049,000 $1.3M 0.16% DBT
192 Index HoldCo SARL N/A Jan 2026 1,873,533 $1.2M 0.15% LON
193 Fanatics Holdings, Inc. N/A Jan 2026 15,345 $1.2M 0.15% EC
194 Nationwide Building Society N/A Jan 2026 850,000 $1.2M 0.15% DBT
195 Celanese US Holdings LLC 15089QBC7 Jan 2026 1,196,000 $1.2M 0.15% DBT
196 Uniti Group LP 91327CAA6 Jan 2026 1,214,000 $1.2M 0.15% DBT
197 BofA Securities, Inc. N/A Jan 2026 1,222,500 $1.2M 0.15% RA
198 Aston Martin Capital Holdings Ltd. N/A Jan 2026 993,000 $1.2M 0.15% DBT
199 Ardonagh Finco Ltd. N/A Jan 2026 1,000,000 $1.2M 0.15% DBT
200 Live Nation Entertainment, Inc. 538034BD0 Jan 2026 1,217,000 $1.2M 0.15% DBT
201 AthenaHealth Group, Inc. 60337JAA4 Jan 2026 1,250,000 $1.2M 0.15% DBT
202 Ineos Quattro Holdings UK Ltd. G4770MAM6 Jan 2026 1,410,105 $1.2M 0.15% LON
203 Rainbow Finco SARL N/A Jan 2026 1,000,000 $1.2M 0.15% LON
204 Techem Verwaltungsgsesellschaft 675 mbH N/A Jan 2026 1,000,000 $1.2M 0.15% LON
205 Seashell Bidco SL N/A Jan 2026 1,000,000 $1.2M 0.15% LON
206 SAPIENCIA BIDCO SLU N/A Jan 2026 1,000,000 $1.2M 0.15% LON
207 Intrum Investments & Financing AB N/A Jan 2026 985,668 $1.2M 0.15% DBT
208 Rain Carbon, Inc. D6423VAD5 Jan 2026 1,000,000 $1.2M 0.15% LON
209 Pinewood Finco plc N/A Jan 2026 839,000 $1.2M 0.14% DBT
210 Almaviva-The Italian Innovation Co. SpA N/A Jan 2026 981,000 $1.2M 0.14% DBT
211 Pitney Bowes, Inc. 724479AP5 Jan 2026 1,150,000 $1.1M 0.14% DBT
212 Barclays plc N/A Jan 2026 950,000 $1.1M 0.14% DBT
213 Encore Issuances SA N/A Jan 2026 959,930 $1.1M 0.14% DBT
214 Heimstaden Bostad AB N/A Jan 2026 974,000 $1.1M 0.14% DBT
215 Iron Mountain, Inc. N/A Jan 2026 977,000 $1.1M 0.14% DBT
216 Versa Networks, Inc., Series E N/A Jan 2026 194,516 $1.1M 0.14% EP
217 NN Group NV N/A Jan 2026 925,000 $1.1M 0.14% DBT
218 RRE 19 Loan Management DAC N/A Jan 2026 936,000 $1.1M 0.14% ABS-CBDO
219 RBC Capital Markets LLC N/A Jan 2026 1,112,500 $1.1M 0.14% RA
220 Dolcetto Holdco SpA N/A Jan 2026 919,000 $1.1M 0.14% DBT
221 Kapla Holding SAS N/A Jan 2026 916,000 $1.1M 0.14% DBT
222 Gray Media, Inc. 389375AP1 Jan 2026 1,050,000 $1.1M 0.13% DBT
223 JPMorgan Securities plc N/A Jan 2026 901,320 $1.1M 0.13% RA
224 IPD 3 BV N/A Jan 2026 900,000 $1.1M 0.13% DBT
225 Ball Corp. N/A Jan 2026 875,000 $1.1M 0.13% DBT
226 Altice Financing SA N/A Jan 2026 1,175,764 $1.1M 0.13% LON
227 Mobico Group plc N/A Jan 2026 1,050,000 $1.1M 0.13% DBT
228 GoTo Group, Inc. 38349YAA3 Jan 2026 1,263,730 $1.1M 0.13% DBT
229 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Jan 2026 1,000,000 $1.1M 0.13% DBT
230 Atos SE N/A Jan 2026 1,196,855 $1.1M 0.13% SN
231 Deutsche Bank AG N/A Jan 2026 800,000 $1.0M 0.13% DBT
232 Xerox Corp. 984121CT8 Jan 2026 1,433,000 $1.0M 0.13% DBT
233 Vonovia SE N/A Jan 2026 900,000 $1.0M 0.13% DBT
234 CoreWeave Compute Acquisition Co. IV LLC N/A Jan 2026 1,033,986 $1.0M 0.13% LON
235 Uniti Services LLC 97382BAB5 Jan 2026 1,000,000 $1.0M 0.13% DBT
236 Barclays Bank plc N/A Jan 2026 1,019,076 $1.0M 0.13% RA
237 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 1,000,000 $1.0M 0.13% DBT
238 Morgan Stanley & Co. International plc N/A Jan 2026 1,016,744 $1.0M 0.13% RA
239 Janus Henderson AAA CLO ETF 47103U845 Jan 2026 20,000 $1.0M 0.13% —
240 SoftBank Group Corp. N/A Jan 2026 829,000 $1.0M 0.13% DBT
241 Accell Group Holdings BV N/A Jan 2026 1,250,000 $993K 0.12% LON
242 Nomura Securities International, Inc. N/A Jan 2026 991,562 $992K 0.12% RA
243 Deutsche Bank AG N/A Jan 2026 800,000 $987K 0.12% DBT
244 INEOS Finance plc N/A Jan 2026 992,000 $983K 0.12% DBT
245 Sunrise FinCo. I BV N/A Jan 2026 810,000 $971K 0.12% DBT
246 CoreWeave Compute Acquisition Co. II LLC N/A Jan 2026 976,050 $970K 0.12% LON
247 Telefonica Emisiones SA N/A Jan 2026 800,000 $945K 0.12% DBT
248 Multiversity SpA N/A Jan 2026 784,000 $932K 0.12% DBT
249 Froneri Lux FinCo. SARL N/A Jan 2026 772,000 $923K 0.12% DBT
250 Gruenenthal GmbH N/A Jan 2026 766,000 $919K 0.11% DBT
251 Azule Energy Finance plc 05501YAC2 Jan 2026 910,000 $910K 0.11% DBT
252 Danaos Corp. 23585WAA2 Jan 2026 900,000 $901K 0.11% DBT
253 Vivion Investments SARL N/A Jan 2026 800,000 $893K 0.11% DBT
254 Level 3 Financing, Inc. 527298CQ4 Jan 2026 871,000 $892K 0.11% DBT
255 Iliad Holding SAS N/A Jan 2026 700,000 $885K 0.11% DBT
256 Var Energi ASA N/A Jan 2026 673,000 $877K 0.11% DBT
257 TAG Immobilien AG N/A Jan 2026 700,000 $866K 0.11% DBT
258 JPMorgan Securities plc N/A Jan 2026 728,720 $864K 0.11% RA
259 Breakwater Energy Holdings Sarl N/A Jan 2026 813,000 $853K 0.11% DBT
260 SoftBank Group Corp. N/A Jan 2026 696,000 $850K 0.11% DBT
261 New Immo Holding SA N/A Jan 2026 700,000 $846K 0.11% DBT
262 Altice France SA N/A Jan 2026 733,232 $842K 0.11% DBT
263 Ithaca Energy North Sea plc 46567TAC8 Jan 2026 800,000 $834K 0.10% DBT
264 Summer BC Holdco B SARL N/A Jan 2026 749,000 $825K 0.10% DBT
265 Lessen LLC 527083AA7 Jan 2026 1,061,623 $824K 0.10% DBT
266 TeamSystem SpA N/A Jan 2026 685,000 $810K 0.10% DBT
267 PrestigeBidCo GmbH N/A Jan 2026 678,000 $810K 0.10% DBT
268 Duomo Bidco SpA N/A Jan 2026 671,000 $797K 0.10% DBT
269 Mobius Merger Sub, Inc. 606950AA1 Jan 2026 1,350,000 $797K 0.10% DBT
270 GoTo Group, Inc. 38349FAC0 Jan 2026 940,518 $795K 0.10% LON
271 Citycon Treasury BV N/A Jan 2026 700,000 $791K 0.10% DBT
272 Zegona Finance plc N/A Jan 2026 630,000 $784K 0.10% DBT
273 Azule Energy Finance plc 05501YAB4 Jan 2026 770,000 $771K 0.10% DBT
274 Grifols SA N/A Jan 2026 615,000 $762K 0.10% DBT
275 Allwyn Entertainment Financing UK plc N/A Jan 2026 612,000 $759K 0.09% DBT
276 N/A N/A Jan 2026 11,159,000 $758K 0.09% DCR
277 JPMorgan Securities plc N/A Jan 2026 637,771 $756K 0.09% RA
278 Bellis Acquisition Co. plc N/A Jan 2026 595,000 $744K 0.09% DBT
279 HawkEye 360, Inc. N/A Jan 2026 34,579 $734K 0.09% EP
280 Alstria Office AG N/A Jan 2026 600,000 $731K 0.09% DBT
281 Virgin Media O2 Vendor Financing Notes VII DAC N/A Jan 2026 614,000 $725K 0.09% DBT
282 Electricite de France SA N/A Jan 2026 500,000 $717K 0.09% DBT
283 RBC Capital Markets LLC N/A Jan 2026 714,000 $714K 0.09% RA
284 Electricite de France SA N/A Jan 2026 600,000 $712K 0.09% DBT
285 Alstria Office AG N/A Jan 2026 600,000 $710K 0.09% DBT
286 Altice France SA N/A Jan 2026 614,626 $709K 0.09% DBT
287 IPD 3 BV N/A Jan 2026 599,000 $708K 0.09% DBT
288 Avoca CLO XIV DAC N/A Jan 2026 1,500,000 $699K 0.09% ABS-CBDO
289 Fedrigoni SpA N/A Jan 2026 600,000 $693K 0.09% DBT
290 SoftBank Group Corp. N/A Jan 2026 569,000 $687K 0.09% DBT
291 Intu Jersey 2 Ltd. N/A Jan 2026 3,816,899 $686K 0.09% DBT
292 ION Platform Finance SARL N/A Jan 2026 626,000 $682K 0.09% DBT
293 TeamSystem SpA N/A Jan 2026 569,000 $670K 0.08% DBT
294 Morgan Stanley & Co LLC N/A Jan 2026 664,150 $664K 0.08% RA
295 BCP V Modular Services Finance plc N/A Jan 2026 684,000 $663K 0.08% DBT
296 Aurium CLO IV DAC N/A Jan 2026 556,394 $661K 0.08% ABS-CBDO
297 Heimstaden Bostad AB N/A Jan 2026 550,000 $652K 0.08% DBT
298 PrestigeBidCo GmbH N/A Jan 2026 544,000 $650K 0.08% DBT
299 Irca SpA N/A Jan 2026 531,000 $631K 0.08% DBT
300 Clariane SE N/A Jan 2026 910,000 $623K 0.08% DBT
301 BNP Paribas SA N/A Jan 2026 617,500 $618K 0.08% RA
302 Altice France Lux 3 N/A Jan 2026 32,758 $617K 0.08% EC
303 Nissan Motor Co. Ltd. N/A Jan 2026 500,000 $613K 0.08% DBT
304 JPMorgan Securities LLC N/A Jan 2026 612,000 $612K 0.08% RA
305 SGL Group ApS N/A Jan 2026 538,000 $609K 0.08% DBT
306 Fiber Midco SpA N/A Jan 2026 660,000 $606K 0.08% DBT
307 Gruppo San Donato SpA N/A Jan 2026 500,000 $601K 0.07% DBT
308 Envalior Deutschland Gmbh N/A Jan 2026 558,744 $599K 0.07% DBT
309 Coreweave Acq Co. Iv LLC (Amnd) N/A Jan 2026 615,789 $595K 0.07% LON
310 Cirsa Finance International SARL N/A Jan 2026 482,000 $595K 0.07% DBT
311 Enel SpA N/A Jan 2026 500,000 $588K 0.07% DBT
312 Arini European CLO V DAC N/A Jan 2026 480,000 $576K 0.07% ABS-CBDO
313 La Financiere Atalian SAS N/A Jan 2026 2,889,970 $576K 0.07% DBT
314 Ardagh Group SA 03969UAA4 Jan 2026 604,000 $571K 0.07% DBT
315 Contego CLO V DAC N/A Jan 2026 480,000 $569K 0.07% ABS-CBDO
316 Energean plc N/A Jan 2026 475,000 $566K 0.07% DBT
317 EIS Group Ltd. N/A Jan 2026 584,060 $561K 0.07% LON
318 Forestar Group, Inc. 346232AE1 Jan 2026 557,000 $557K 0.07% DBT
319 SoftBank Group Corp. N/A Jan 2026 456,000 $555K 0.07% DBT
320 CoreWeave, Inc. N/A Jan 2026 430,000 $555K 0.07% EC
321 Granite Ridge Resources, Inc. 387432AA5 Jan 2026 552,000 $545K 0.07% DBT
322 BioMarin Pharmaceutical, Inc. 09061GAL5 Jan 2026 542,000 $544K 0.07% DBT
323 RBC Capital Markets LLC N/A Jan 2026 539,000 $539K 0.07% RA
324 Kapla Holding SAS N/A Jan 2026 448,000 $538K 0.07% DBT
325 Starz Capital Holdings LLC 53627NAE1 Jan 2026 650,000 $530K 0.07% DBT
326 Zegona Finance plc N/A Jan 2026 423,000 $526K 0.07% DBT
327 BCP V Modular Services Finance II plc N/A Jan 2026 470,000 $526K 0.07% DBT
328 Naked Juice LLC 62984CAK9 Jan 2026 526,959 $523K 0.07% LON
329 Metrocentre Finance plc N/A Jan 2026 691,018 $521K 0.06% DBT
330 ION Platform Finance SARL N/A Jan 2026 482,000 $515K 0.06% DBT
331 Morgan Stanley & Co LLC N/A Jan 2026 514,375 $514K 0.06% RA
332 HNG Hospitality offshore LP N/A Jan 2026 723,000 $513K 0.06% EC
333 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 500,000 $510K 0.06% DBT
334 Cirsa Finance International SARL N/A Jan 2026 424,000 $507K 0.06% DBT
335 Tenneco, Inc. 880349AU9 Jan 2026 500,000 $503K 0.06% DBT
336 Cirsa Finance International SARL N/A Jan 2026 403,000 $496K 0.06% DBT
337 Virgin Media O2 Vendor Financing Notes V DAC N/A Jan 2026 369,000 $495K 0.06% DBT
338 SGL Group ApS N/A Jan 2026 445,000 $494K 0.06% DBT
339 Itelyum Regeneration SpA N/A Jan 2026 409,000 $492K 0.06% DBT
340 X Corp. 90184NAG3 Jan 2026 487,284 $486K 0.06% LON
341 ECL Entertainment LLC 26826TAM5 Jan 2026 485,694 $485K 0.06% LON
342 Ageas SA/NV N/A Jan 2026 400,000 $483K 0.06% DBT
343 Summer BC Holdco B SARL N/A Jan 2026 430,000 $479K 0.06% DBT
344 Virgin Media O2 Vendor Financing Notes VII DAC N/A Jan 2026 351,000 $475K 0.06% DBT
345 Cedacri SpA N/A Jan 2026 401,000 $475K 0.06% DBT
346 Telefonica Emisiones SA N/A Jan 2026 400,000 $475K 0.06% DBT
347 Deepocean Ltd. N/A Jan 2026 379,000 $466K 0.06% DBT
348 MPT Operating Partnership LP N/A Jan 2026 402,000 $461K 0.06% DBT
349 Euronext NV N/A Jan 2026 400,000 $460K 0.06% DBT
350 Electricite de France SA N/A Jan 2026 400,000 $459K 0.06% DBT
351 Breakwater Energy Holdings SARL 10637BAA3 Jan 2026 425,000 $446K 0.06% DBT
352 Goldstory SAS N/A Jan 2026 383,000 $442K 0.06% DBT
353 Eni SpA N/A Jan 2026 350,000 $427K 0.05% DBT
354 BRANICKS Group AG N/A Jan 2026 500,000 $427K 0.05% DBT
355 Albertsons Cos., Inc. 01309QAE8 Jan 2026 416,000 $416K 0.05% DBT
356 Motion Finco SARL N/A Jan 2026 401,000 $415K 0.05% DBT
357 Greene King Finance plc N/A Jan 2026 310,000 $403K 0.05% SN
358 Altice Financing SA N/A Jan 2026 468,000 $398K 0.05% DBT
359 Vmed O2 UK Financing I plc N/A Jan 2026 300,000 $398K 0.05% DBT
360 GoTo Group, Inc. 38349YAB1 Jan 2026 1,151,200 $391K 0.05% DBT
361 Aimbridge Topco LLC N/A Jan 2026 6,349 $384K 0.05% EC
362 Grifols SA N/A Jan 2026 309,000 $383K 0.05% DBT
363 Italmatch Chemicals SpA N/A Jan 2026 322,000 $382K 0.05% DBT
364 SoftBank Group Corp. N/A Jan 2026 330,000 $379K 0.05% DBT
365 Figeac Aero SA N/A Jan 2026 320,000 $377K 0.05% DBT
366 Community Health Systems, Inc. 12543DBN9 Jan 2026 350,000 $377K 0.05% DBT
367 Virgin Media Secured Finance plc N/A Jan 2026 300,000 $373K 0.05% DBT
368 Engineering - Ingegneria Informatica - SpA N/A Jan 2026 314,000 $373K 0.05% DBT
369 Veritas Newco N/A Jan 2026 17,298 $372K 0.05% EP
370 ZF North America Capital, Inc. 98877DAE5 Jan 2026 360,000 $368K 0.05% DBT
371 United Group BV N/A Jan 2026 309,000 $368K 0.05% DBT
372 New Immo Holding SA N/A Jan 2026 300,000 $361K 0.05% DBT
373 RBC Capital Markets LLC N/A Jan 2026 359,500 $360K 0.04% RA
374 Redstone HoldCo 2 LP 75774EAK1 Jan 2026 3,548,000 $355K 0.04% LON
375 Sabena Technics SAS N/A Jan 2026 297,448 $353K 0.04% DBT
376 Stena International SA 85858EAD5 Jan 2026 343,000 $352K 0.04% DBT
377 N/A N/A Jan 2026 52,497 $352K 0.04% DE
378 Cirsa Finance International SARL N/A Jan 2026 289,000 $350K 0.04% DBT
379 Aiven OY N/A Jan 2026 6,597 $350K 0.04% EC
380 Ardagh Group SA 039959AA9 Jan 2026 312,654 $338K 0.04% DBT
381 Goldman Sachs & Co. LLC N/A Jan 2026 335,991 $336K 0.04% RA
382 Project Montage N/A Jan 2026 349,014 $335K 0.04% LON
383 EC Finance plc N/A Jan 2026 279,000 $328K 0.04% DBT
384 Oceana Australian Fixed Income Trust N/A Jan 2026 445,000 $318K 0.04% DBT
385 SoftBank Group Corp. N/A Jan 2026 286,000 $318K 0.04% DBT
386 Morgan Stanley & Co LLC N/A Jan 2026 315,042 $315K 0.04% RA
387 StubHub HoldCo Sub LLC 74530DAH8 Jan 2026 315,605 $315K 0.04% LON
388 Kleopatra Finco SARL 49865NAU4 Jan 2026 1,556,201 $314K 0.04% LON
389 J&J Ventures Gaming LLC 46604BAH1 Jan 2026 314,960 $311K 0.04% LON
390 Mobico Group plc N/A Jan 2026 350,000 $310K 0.04% DBT
391 Ziggo Bond Co. BV N/A Jan 2026 293,000 $307K 0.04% DBT
392 Ziggo Bond Co. BV N/A Jan 2026 261,000 $289K 0.04% DBT
393 Solaris Energy Infrastructure, Inc. 83419XAA6 Jan 2026 125,000 $289K 0.04% DBT
394 Nationwide Building Society N/A Jan 2026 200,000 $288K 0.04% DBT
395 Flagstar Bank NA 649445400 Jan 2026 21,679 $287K 0.04% EC
396 Veritas Newco N/A Jan 2026 11,940 $281K 0.04% EC
397 First Citizens BancShares, Inc. 31959XAF0 Jan 2026 271,000 $276K 0.03% DBT
398 Heimstaden AB N/A Jan 2026 217,000 $275K 0.03% DBT
399 N/A N/A Jan 2026 830,000 $275K 0.03% DCR
400 Seashell Bidco SL N/A Jan 2026 221,175 $262K 0.03% LON
401 N/A N/A Jan 2026 14,114,000 $262K 0.03% DCR
402 Swedish Krona N/A Jan 2026 2,321,466 $261K 0.03% STIV
403 CoreWeave, Inc. 21873S108 Jan 2026 2,794 $260K 0.03% EC
404 N/A N/A Jan 2026 3,157,000 $259K 0.03% DCR
405 Barclays Bank plc N/A Jan 2026 258,064 $258K 0.03% RA
406 Intrum Investments & Financing AB N/A Jan 2026 247,004 $258K 0.03% DBT
407 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Jan 2026 250,000 $258K 0.03% DBT
408 New Immo Holding SA N/A Jan 2026 200,000 $246K 0.03% DBT
409 Service Properties Trust 81761LAD4 Jan 2026 242,000 $245K 0.03% DBT
410 RCI Banque SA N/A Jan 2026 200,000 $243K 0.03% DBT
411 Lune Holdings SARL N/A Jan 2026 2,036,000 $235K 0.03% DBT
412 Bellis Acquisition Co. plc N/A Jan 2026 209,000 $234K 0.03% DBT
413 Aroundtown SA N/A Jan 2026 200,000 $234K 0.03% DBT
414 Howard Hughes Corp. (The) 44267DAD9 Jan 2026 231,000 $231K 0.03% DBT
415 Digital Room Holdings, Inc. 78473KAB5 Jan 2026 232,925 $229K 0.03% LON
416 Palladyne AI Corp. N/A Jan 2026 35,000 $228K 0.03% EC
417 Vaco Holdings LLC 91865FAJ8 Jan 2026 281,280 $227K 0.03% LON
418 Tribune Resources LLC N/A Jan 2026 86,655 $224K 0.03% EC
419 Vivion Investments SARL N/A Jan 2026 200,000 $223K 0.03% DBT
420 Mehilainen Yhtiot Oy N/A Jan 2026 187,000 $223K 0.03% DBT
421 FIS Fabbrica Italiana Sintetici SpA N/A Jan 2026 180,000 $213K 0.03% DBT
422 Service Properties Trust 81761LAE2 Jan 2026 210,000 $208K 0.03% DBT
423 Sabre GLBL, Inc. 78573NAN2 Jan 2026 257,000 $206K 0.03% DBT
424 Dolcetto Holdco SpA N/A Jan 2026 171,000 $205K 0.03% DBT
425 New Look Corp. Ltd. N/A Jan 2026 495,518 $203K 0.03% LON
426 Fibercop SpA 683879AD2 Jan 2026 206,000 $200K 0.02% DBT
427 EURO Parfums Fze N/A Jan 2026 198,474 $198K 0.02% LON
428 Vmed O2 UK Financing I plc N/A Jan 2026 163,000 $198K 0.02% DBT
429 Italmatch Chemicals SpA N/A Jan 2026 165,000 $196K 0.02% DBT
430 Oceana Australian Fixed Income Trust N/A Jan 2026 267,000 $188K 0.02% DBT
431 Screaming Eagle Acquistion Corp. N/A Jan 2026 20,000 $187K 0.02% EC
432 N/A N/A Jan 2026 10,681 $186K 0.02% DE
433 Aston Martin Capital Holdings Ltd. 04625HAJ8 Jan 2026 200,000 $179K 0.02% DBT
434 Texas Capital Bancshares, Inc. 88224QAA5 Jan 2026 179,000 $178K 0.02% DBT
435 CSC Holdings LLC 126307AQ0 Jan 2026 200,000 $177K 0.02% DBT
436 ConnectWise LLC 20786NAC1 Jan 2026 176,222 $169K 0.02% LON
437 AMC Networks, Inc. 00164VAF0 Jan 2026 192,000 $168K 0.02% DBT
438 Travelport Technology Ltd. N/A Jan 2026 70 $167K 0.02% EC
439 Atlas CC Acquisition Corp. 04921TAJ3 Jan 2026 818,307 $167K 0.02% LON
440 First Citizens BancShares, Inc. 31946M103 Jan 2026 80 $166K 0.02% EC
441 Barclays Bank plc N/A Jan 2026 163,200 $163K 0.02% RA
442 CSC Holdings LLC 126307BM8 Jan 2026 200,000 $160K 0.02% DBT
443 N/A N/A Jan 2026 52 $158K 0.02% DE
444 DIRECTV Financing LLC 25460HAF9 Jan 2026 158,400 $158K 0.02% LON
445 Toucan FinCo. Ltd. 89157UAA5 Jan 2026 163,000 $157K 0.02% DBT
446 Pound Sterling N/A Jan 2026 114,893 $157K 0.02% STIV
447 Frontier Communications Holdings LLC 35908MAE0 Jan 2026 150,000 $157K 0.02% DBT
448 ZF North America Capital, Inc. 98877DAD7 Jan 2026 150,000 $155K 0.02% DBT
449 Sabre GLBL, Inc. 78573NAL6 Jan 2026 186,000 $152K 0.02% DBT
450 Allwyn Entertainment Financing UK plc N/A Jan 2026 118,800 $147K 0.02% DBT
451 Weekley Homes LLC 948565AD8 Jan 2026 149,000 $147K 0.02% DBT
452 CSC Holdings LLC 126307BN6 Jan 2026 200,000 $146K 0.02% DBT
453 Ocado Group plc N/A Jan 2026 103,000 $144K 0.02% DBT
454 Project Montage Note N/A Jan 2026 145,422 $139K 0.02% LON
455 Warnermedia Holdings, Inc. 55903VBL6 Jan 2026 139,000 $138K 0.02% DBT
456 Mattamy Group Corp. 57701RAM4 Jan 2026 137,000 $134K 0.02% DBT
457 WOM Chile Holdco SpA 97810KAA9 Jan 2026 145,225 $133K 0.02% DBT
458 Permian Resources Operating LLC 27034RAA1 Jan 2026 131,000 $132K 0.02% DBT
459 Euro Parfums Fze N/A Jan 2026 130,971 $131K 0.02% LON
460 AMC Networks, Inc. 00164VAG8 Jan 2026 125,000 $130K 0.02% DBT
461 Hydrofarm Holdings Group, Inc. 44888MAB2 Jan 2026 157,406 $129K 0.02% LON
462 Mobico Group plc N/A Jan 2026 100,000 $127K 0.02% DBT
463 N/A 00CC43R44 Jan 2026 3 $122K 0.02% DE
464 N/A N/A Jan 2026 3,000,000 $121K 0.02% DCR
465 Barclays Bank plc N/A Jan 2026 119,250 $119K 0.01% RA
466 New Immo Holding SA N/A Jan 2026 100,000 $118K 0.01% DBT
467 Naked Juice LLC 62984CAN3 Jan 2026 565,396 $118K 0.01% LON
468 N/A N/A Jan 2026 1,661,000 $117K 0.01% DCR
469 Runitonetime LLC N/A Jan 2026 119,118 $117K 0.01% LON
470 N/A N/A Jan 2026 43 $116K 0.01% DE
471 LABL, Inc. 50168EAN2 Jan 2026 247,423 $112K 0.01% LON
472 Maverick Gaming LLC 57770JAE6 Jan 2026 202,100 $111K 0.01% LON
473 Worldline SA N/A Jan 2026 93,200 $110K 0.01% DBT
474 Xerox Holdings Corp. 98421MAC0 Jan 2026 300,000 $110K 0.01% DBT
475 Yen N/A Jan 2026 16,869,134 $109K 0.01% STIV
476 N/A N/A Jan 2026 23,975 $107K 0.01% DE
477 Ashton Woods USA LLC 045086AP0 Jan 2026 110,000 $104K 0.01% DBT
478 Park Intermediate Holdings LLC 70052LAC7 Jan 2026 106,000 $104K 0.01% DBT
479 Genius Sports Ltd. N/A Jan 2026 11,708 $102K 0.01% EC
480 Jack Ohio Finance LLC 46647KAK3 Jan 2026 102,228 $101K 0.01% LON
481 N/A N/A Jan 2026 942,000 $100K 0.01% DCR
482 SM Energy Co. 097793AE3 Jan 2026 99,000 $99K 0.01% DBT
483 Thames Water Utilities Finance plc N/A Jan 2026 100,000 $99K 0.01% DBT
484 Paramount Skydance Corp. 69932A204 Jan 2026 8,792 $99K 0.01% EC
485 N/A N/A Jan 2026 712,000 $98K 0.01% DCR
486 N/A N/A Jan 2026 2,340,000 $98K 0.01% DCR
487 Medical Solutions Holdings, Inc. 58462QAM3 Jan 2026 461,000 $95K 0.01% LON
488 N/A N/A Jan 2026 142 $84K 0.01% DE
489 N/A N/A Jan 2026 800,000 $84K 0.01% DCR
490 N/A N/A Jan 2026 878,000 $83K 0.01% DCR
491 Aimbridge Acquisition Co., Inc. N/A Jan 2026 81,844 $81K 0.01% LON
492 GoTo Group, Inc. 38349FAD8 Jan 2026 248,734 $81K 0.01% LON
493 LGI Homes, Inc. 50187TAH9 Jan 2026 77,000 $80K 0.01% DBT
494 Transocean International Ltd. 893830BY4 Jan 2026 78,000 $79K 0.01% DBT
495 SM Energy Co. 17888HAA1 Jan 2026 77,000 $79K 0.01% DBT
496 CVR CHC LP 12663SAB7 Jan 2026 78,616 $78K 0.01% LON
497 LGI Homes, Inc. 50187TAK2 Jan 2026 79,000 $77K 0.01% DBT
498 N/A N/A Jan 2026 315 $76K 0.01% DE
499 Aimbridge Acquisition Co., Inc. 00900YAH9 Jan 2026 76,516 $76K 0.01% LON
500 Midwest Gaming Borrower LLC 59833DAB6 Jan 2026 77,000 $76K 0.01% DBT
501 N/A N/A Jan 2026 4,328 $75K 0.01% DE
502 Crown PropTech Acquisitions N/A Jan 2026 6,461 $74K 0.01% EC
503 Wolfspeed, Inc. 97785W106 Jan 2026 4,652 $73K 0.01% EC
504 Lumen Technologies, Inc. 550241103 Jan 2026 8,166 $72K 0.01% EC
505 Runitonetime LLC N/A Jan 2026 70,742 $71K 0.01% LON
506 Wolfspeed, Inc. 977852AS1 Jan 2026 86,400 $70K 0.01% DBT
507 Allegiant Travel Co. 01748XAD4 Jan 2026 68,000 $69K 0.01% DBT
508 Venture Global LNG, Inc. 92332YAF8 Jan 2026 77,000 $68K 0.01% DBT
509 N/A N/A Jan 2026 211 $67K 0.01% DE
510 Solaris Energy Infrastructure, Inc. 83418M103 Jan 2026 1,214 $67K 0.01% EC
511 Caesars Entertainment, Inc. 12769G100 Jan 2026 3,207 $66K 0.01% EC
512 Algoma Steel Group, Inc. 015658107 Jan 2026 15,539 $65K 0.01% EC
513 Transocean Titan Financing Ltd. 89386MAA6 Jan 2026 62,333 $64K 0.01% DBT
514 N/A N/A Jan 2026 4,000,000 $61K 0.01% DCR
515 Brookfield Residential Properties, Inc. 11283YAG5 Jan 2026 63,000 $61K 0.01% DBT
516 DISH Network Corp. 25470MAB5 Jan 2026 60,000 $58K 0.01% DBT
517 Zayo Group Holdings, Inc. 98919XAH4 Jan 2026 59,668 $57K 0.01% LON
518 EIS Group Ltd. N/A Jan 2026 58,406 $56K 0.01% LON
519 N/A 00PBSDLP3 Jan 2026 13 $55K 0.01% DE
520 STL Holding Co. LLC 861036AB7 Jan 2026 52,000 $55K 0.01% DBT
521 California Resources Corp. 13057QAK3 Jan 2026 49,000 $52K 0.01% DBT
522 N/A N/A Jan 2026 376,586 $51K 0.01% DCR
523 Canadian Dollar N/A Jan 2026 69,341 $51K 0.01% STIV
524 Wolfspeed, Inc. 977852AQ5 Jan 2026 36,000 $49K 0.01% DBT
525 N/A N/A Jan 2026 4,000,000 $48K 0.01% DCR
526 Avaya, Inc. 05349UBN1 Jan 2026 49,770 $46K 0.01% LON
527 N/A N/A Jan 2026 122 $44K 0.01% DE
528 N/A 00PC5YGL5 Jan 2026 3,000 $43K 0.01% DE
529 CSC Holdings LLC 64072UAK8 Jan 2026 45,934 $41K 0.01% LON
530 N/A N/A Jan 2026 1,650,000 $41K 0.01% DCR
531 N/A 00PC1G6W5 Jan 2026 200 $40K 0.01% DE
532 First Horizon Corp. 320517105 Jan 2026 1,645 $40K 0.01% EC
533 Walt Disney Co. (The) 254687106 Jan 2026 356 $40K 0.01% EC
534 N/A N/A Jan 2026 500 $40K 0.00% DE
535 Starz Entertainment Corp. 855919106 Jan 2026 3,902 $39K 0.00% EC
536 Cloud Software Group, Inc. 18912UAA0 Jan 2026 38,000 $38K 0.00% DBT
537 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Jan 2026 38,000 $38K 0.00% DBT
538 Citigroup, Inc. 172967424 Jan 2026 322 $37K 0.00% EC
539 Select Medical Corp. 816196AV1 Jan 2026 37,000 $36K 0.00% DBT
540 N/A N/A Jan 2026 52 $36K 0.00% DE
541 N/A N/A Jan 2026 1,060,000 $35K 0.00% DCR
542 N/A N/A Jan 2026 125 $35K 0.00% DIR
543 N/A N/A Jan 2026 650,000 $35K 0.00% DCR
544 N/A N/A Jan 2026 443 $33K 0.00% DE
545 N/A N/A Jan 2026 248,184 $33K 0.00% DCR
546 Wolfspeed, Inc. 977852AP7 Jan 2026 24,000 $33K 0.00% DBT
547 N/A 00CC0K7R1 Jan 2026 500 $32K 0.00% DE
548 N/A N/A Jan 2026 75 $32K 0.00% DIR
549 California Resources Corp. 13057Q305 Jan 2026 590 $32K 0.00% EC
550 N/A N/A Jan 2026 2,000,000 $31K 0.00% DCR
551 N/A N/A Jan 2026 889,500 $31K 0.00% DCR
552 N/A N/A Jan 2026 498,000 $31K 0.00% DCR
553 Reworld Holding Corp. 22303XAA3 Jan 2026 32,000 $31K 0.00% DBT
554 N/A N/A Jan 2026 2,000,000 $31K 0.00% DCR
555 N/A N/A Jan 2026 2,500,000 $30K 0.00% DCR
556 N/A N/A Jan 2026 100 $30K 0.00% DE
557 Mauser Packaging Solutions Holding Co. 57763RAE7 Jan 2026 29,000 $30K 0.00% DBT
558 Kleopatra Finco SARL N/A Jan 2026 584,893 $29K 0.00% DBT
559 N/A N/A Jan 2026 13,893,000 $29K 0.00% DCR
560 N/A N/A Jan 2026 13,890,000 $29K 0.00% DCR
561 N/A N/A Jan 2026 1,500,000 $28K 0.00% DCR
562 Full House Resorts, Inc. 359678AC3 Jan 2026 30,000 $27K 0.00% DBT
563 Core Scientific, Inc. 21874AAE6 Jan 2026 23,000 $27K 0.00% DBT
564 Comerica, Inc. 200340107 Jan 2026 296 $26K 0.00% EC
565 N/A N/A Jan 2026 2,000,000 $26K 0.00% DCR
566 N/A N/A Jan 2026 5,000,000 $26K 0.00% DCR
567 N/A N/A Jan 2026 109,736 $26K 0.00% DE
568 Atlas CC Acquisition Corp. 04921TAS3 Jan 2026 118,759 $24K 0.00% LON
569 N/A 53626N102 Jan 2026 55,000 $24K 0.00% DE
570 Ashton Woods USA LLC 045086AM7 Jan 2026 25,000 $24K 0.00% DBT
571 N/A N/A Jan 2026 181,760 $24K 0.00% DCR
572 N/A N/A Jan 2026 323,629 $23K 0.00% DCR
573 N/A N/A Jan 2026 2,000,000 $23K 0.00% DCR
574 N/A 00CCD8N47 Jan 2026 250 $23K 0.00% DE
575 N/A N/A Jan 2026 1 $23K 0.00% DFE
576 N/A N/A Jan 2026 1,647,000 $23K 0.00% DCR
577 Avaya LLC 05351X507 Jan 2026 1,550 $23K 0.00% EC
578 N/A N/A Jan 2026 25 $22K 0.00% DIR
579 N/A N/A Jan 2026 1,695 $21K 0.00% DE
580 N/A N/A Jan 2026 142 $21K 0.00% DE
581 SM Energy Co. 17888HAC7 Jan 2026 18,000 $19K 0.00% DBT
582 Mineral Resources Ltd. 603051AE3 Jan 2026 18,000 $19K 0.00% DBT
583 Stem, Inc. 85859NAA0 Jan 2026 47,000 $19K 0.00% DBT
584 N/A 00CC4UCJ7 Jan 2026 1,250 $19K 0.00% DE
585 Mineral Resources Ltd. 603051AD5 Jan 2026 18,000 $19K 0.00% DBT
586 N/A 00PCBZN45 Jan 2026 1,000 $18K 0.00% DE
587 Crescent Energy Finance LLC 45344LAE3 Jan 2026 18,000 $17K 0.00% DBT
588 N/A N/A Jan 2026 2,650,000 $17K 0.00% DCR
589 N/A N/A Jan 2026 10,000,000 $17K 0.00% DCR
590 N/A 00PC5AU56 Jan 2026 100 $17K 0.00% DE
591 N/A N/A Jan 2026 124,695 $16K 0.00% DCR
592 XHR LP 98372MAC9 Jan 2026 16,000 $16K 0.00% DBT
593 N/A N/A Jan 2026 3,500,000 $15K 0.00% DCR
594 DIRECTV Financing LLC 25460HAB8 Jan 2026 14,766 $15K 0.00% LON
595 N/A N/A Jan 2026 712,000 $15K 0.00% DCR
596 N/A N/A Jan 2026 1,658,000 $14K 0.00% DCR
597 N/A N/A Jan 2026 2,788,000 $14K 0.00% DCR
598 N/A N/A Jan 2026 332,000 $13K 0.00% DCR
599 N/A N/A Jan 2026 350 $13K 0.00% DE
600 N/A N/A Jan 2026 24,314,000 $13K 0.00% DCR
601 Flexsys Cayman Holdings LP G3577PAD6 Jan 2026 148,531 $12K 0.00% LON
602 N/A N/A Jan 2026 1 $12K 0.00% DFE
603 N/A 00CC330A0 Jan 2026 500 $11K 0.00% DE
604 N/A N/A Jan 2026 -5,174 $11K 0.00% DE
605 N/A N/A Jan 2026 650,000 $11K 0.00% DCR
606 N/A N/A Jan 2026 1,000,000 $10K 0.00% DCR
607 N/A N/A Jan 2026 1,000,000 $10K 0.00% DCR
608 N/A N/A Jan 2026 705,000 $10K 0.00% DCR
609 Wom New Holdco N/A Jan 2026 440 $10K 0.00% EC
610 WOM Mobile SA 97810LAA7 Jan 2026 9,922 $10K 0.00% DBT
611 AMC Networks, Inc. 00164V103 Jan 2026 1,286 $10K 0.00% EC
612 N/A N/A Jan 2026 500,000 $10K 0.00% DCR
613 N/A N/A Jan 2026 1,650,000 $10K 0.00% DCR
614 N/A N/A Jan 2026 250,000 $9K 0.00% DCR
615 N/A N/A Jan 2026 5,000,000 $8K 0.00% DCR
616 Playstudios, Inc. N/A Jan 2026 13,275 $8K 0.00% EC
617 CCO Holdings LLC 1248EPCQ4 Jan 2026 9,000 $8K 0.00% DBT
618 N/A N/A Jan 2026 650,000 $7K 0.00% DCR
619 N/A N/A Jan 2026 1,000 $7K 0.00% DE
620 Crown PropTech Acquisitions N/A Jan 2026 11,148 $7K 0.00% EC
621 N/A N/A Jan 2026 650,000 $7K 0.00% DCR
622 N/A N/A Jan 2026 535,000 $6K 0.00% DCR
623 N/A 464288687 Jan 2026 -48,500 $6K 0.00% DE
624 N/A N/A Jan 2026 24,314,000 $6K 0.00% DCR
625 Australian Dollar N/A Jan 2026 8,529 $6K 0.00% STIV
626 Runitonetime LLC N/A Jan 2026 5,873 $6K 0.00% LON
627 Palladyne AI Corp. N/A Jan 2026 879 $6K 0.00% EC
628 Latch, Inc. N/A Jan 2026 31,344 $6K 0.00% EC
629 Palladyne AI Corp. 80359A205 Jan 2026 856 $6K 0.00% EC
630 N/A N/A Jan 2026 1 $6K 0.00% DFE
631 N/A N/A Jan 2026 500,000 $5K 0.00% DCR
632 Nexstar Media, Inc. 65343HAA9 Jan 2026 4,000 $4K 0.00% DBT
633 N/A N/A Jan 2026 560,000 $4K 0.00% DCR
634 N/A 268948106 Jan 2026 759 $4K 0.00% DE
635 N/A N/A Jan 2026 1,500,000 $3K 0.00% DCR
636 Thames Water Kemble Finance plc N/A Jan 2026 432,000 $3K 0.00% DBT
637 N/A N/A Jan 2026 1,000,000 $3K 0.00% DCR
638 N/A N/A Jan 2026 840,000 $3K 0.00% DCR
639 N/A N/A Jan 2026 322,000 $2K 0.00% DCR
640 Swiss Franc N/A Jan 2026 1,830 $2K 0.00% STIV
641 N/A N/A Jan 2026 110,000 $2K 0.00% DCR
642 N/A N/A Jan 2026 650,000 $2K 0.00% DCR
643 N/A 80359A114 Jan 2026 20,304 $2K 0.00% DE
644 N/A N/A Jan 2026 186,125,712 $2K 0.00% DCR
645 Fantasia Holdings Group Co. Ltd. N/A Jan 2026 200,000 $2K 0.00% DBT
646 N/A N/A Jan 2026 500,000 $2K 0.00% DCR
647 N/A N/A Jan 2026 16,190 $2K 0.00% DE
648 N/A N/A Jan 2026 500,000 $2K 0.00% DCR
649 New Look Corp. Ltd. N/A Jan 2026 213,416 $1K 0.00% LON
650 N/A N/A Jan 2026 500 $1K 0.00% DE
651 N/A N/A Jan 2026 1 $1K 0.00% DFE
652 N/A 105368203 Jan 2026 -5,000 $1K 0.00% DE
653 N/A N/A Jan 2026 360,000 $1K 0.00% DCR
654 N/A N/A Jan 2026 695,000 $1K 0.00% DCR
655 N/A N/A Jan 2026 50,000 $973 0.00% DCR
656 N/A N/A Jan 2026 50,000 $956 0.00% DCR
657 N/A N/A Jan 2026 5,599 $627 0.00% DE
658 N/A N/A Jan 2026 9,692 $606 0.00% DE
659 N/A 30052F118 Jan 2026 7,796 $507 0.00% DE
660 Garfunkelux Holdco 4 SA N/A Jan 2026 153,139 $454 0.00% DBT
661 N/A N/A Jan 2026 500,000 $430 0.00% DCR
662 N/A 464288513 Jan 2026 -5,309 $319 0.00% DE
663 N/A 67623L117 Jan 2026 13,726 $275 0.00% DE
664 N/A 051774115 Jan 2026 529 $154 0.00% DE
665 N/A N/A Jan 2026 5,012 $149 0.00% DE
666 N/A N/A Jan 2026 2,000 $125 0.00% DE
667 N/A N/A Jan 2026 11,228 $124 0.00% DE
668 New Look Builders, Inc. N/A Jan 2026 11,518,792 $115 0.00% EC
669 N/A N/A Jan 2026 71,516 $85 0.00% DE
670 Hong Kong Dollar N/A Jan 2026 588 $75 0.00% STIV
671 NEW Look Retailers N/A Jan 2026 5,436,112 $74 0.00% EC
672 Danish Krone N/A Jan 2026 267 $42 0.00% STIV
673 N/A N/A Jan 2026 624,000 $26 0.00% DCR
674 Norwegian Krone N/A Jan 2026 197 $20 0.00% STIV
675 Champions Financing, Inc. 15870MAC0 Jan 2026 18 $17 0.00% LON
676 ADLER Group SA N/A Jan 2026 983,215 $12 0.00% EC
677 Concrete Investment II SCA N/A Jan 2026 93,036 $11 0.00% LON
678 Cap Hill Brands N/A Jan 2026 506,652 $5 0.00% EC
679 New Topco Stapled N/A Jan 2026 59,462 $1 0.00% EC
680 N/A 51818V114 Jan 2026 6,894 $1 0.00% DE
681 Sonder Holdings, Inc. N/A Jan 2026 6,302 $1 0.00% EC
682 N/A N/A Jan 2026 38,747 $0 0.00% DE
683 Lessen Holdings, Inc. N/A Jan 2026 16,373 $0 0.00% EP
684 Sonder Holdings, Inc. N/A Jan 2026 1,623,770 $0 0.00% DBT
685 Singapore Dollar N/A Jan 2026 0 $0 0.00% STIV
686 N/A N/A Jan 2026 3,884 $0 0.00% DE
687 Crown PropTech Acquisitions N/A Jan 2026 4,038 $0 0.00% EC
688 N/A N/A Jan 2026 580 $0 0.00% DE
689 N/A N/A Jan 2026 125 $0 0.00% DE
690 N/A N/A Jan 2026 750 $0 0.00% DE
691 N/A N/A Jan 2026 175 $0 0.00% DE
692 N/A N/A Jan 2026 -125 $0 0.00% DE
693 FreeWire Technologies, Inc. N/A Jan 2026 13 $0 0.00% EC
694 N/A N/A Jan 2026 -175 $0 0.00% DE
695 N/A N/A Jan 2026 80,000 $-53 -0.00% DCR
696 N/A 126600105 Jan 2026 -839 $-126 -0.00% DE
697 N/A 203607106 Jan 2026 -333 $-320 -0.00% DE
698 N/A 00PCBU702 Jan 2026 -1,000 $-356 -0.00% DE
699 N/A N/A Jan 2026 1 $-475 -0.00% DFE
700 N/A 464288513 Jan 2026 -8,080 $-646 -0.00% DE
701 N/A 00164V103 Jan 2026 3,085 $-710 -0.00% DE
702 N/A N/A Jan 2026 110,000 $-798 -0.00% DCR
703 N/A N/A Jan 2026 500,000 $-993 -0.00% DCR
704 N/A 92206C870 Jan 2026 -8,447 $-1436 -0.00% DE
705 N/A N/A Jan 2026 2 $-2204 -0.00% DIR
706 N/A 464287242 Jan 2026 -7,392 $-2439 -0.00% DE
707 N/A N/A Jan 2026 728,163 $-2846 -0.00% DCR
708 N/A N/A Jan 2026 200,000 $-2922 -0.00% DCR
709 N/A N/A Jan 2026 1 $-2965 -0.00% DFE
710 N/A N/A Jan 2026 -24,314,000 $-2967 -0.00% DCR
711 N/A N/A Jan 2026 327,600 $-2997 -0.00% DCR
712 N/A N/A Jan 2026 1,082,000 $-3052 -0.00% DCR
713 N/A 00PC1G6Q8 Jan 2026 -200 $-3382 -0.00% DE
714 N/A N/A Jan 2026 491,400 $-3479 -0.00% DCR
715 N/A N/A Jan 2026 -1 $-3853 -0.00% DE
716 N/A N/A Jan 2026 1 $-4182 -0.00% DFE
717 N/A N/A Jan 2026 228,132 $-4323 -0.00% DCR
718 N/A 00PC5ATV1 Jan 2026 -100 $-4348 -0.00% DE
719 N/A N/A Jan 2026 2,000,000 $-4641 -0.00% DCR
720 N/A 00164V103 Jan 2026 4,526 $-4843 -0.00% DE
721 N/A N/A Jan 2026 1,257,000 $-4992 -0.00% DCR
722 N/A N/A Jan 2026 680,000 $-5213 -0.00% DCR
723 N/A N/A Jan 2026 117,000 $-5263 -0.00% DCR
724 N/A N/A Jan 2026 298,980 $-5333 -0.00% DCR
725 N/A N/A Jan 2026 200,000 $-5386 -0.00% DCR
726 N/A 464288513 Jan 2026 -32,029 $-5765 -0.00% DE
727 N/A N/A Jan 2026 500,000 $-6695 -0.00% DCR
728 N/A N/A Jan 2026 200,000 $-7011 -0.00% DCR
729 N/A N/A Jan 2026 1 $-7078 -0.00% DFE
730 N/A N/A Jan 2026 1,000,000 $-7572 -0.00% DCR
731 N/A N/A Jan 2026 1 $-7890 -0.00% DFE
732 N/A N/A Jan 2026 1 $-8039 -0.00% DFE
733 N/A N/A Jan 2026 -24,314,000 $-8046 -0.00% DCR
734 N/A N/A Jan 2026 650,000 $-8197 -0.00% DCR
735 N/A N/A Jan 2026 1,000,000 $-9112 -0.00% DCR
736 N/A N/A Jan 2026 1,936,823 $-9191 -0.00% DCR
737 N/A N/A Jan 2026 1 $-9284 -0.00% DFE
738 N/A N/A Jan 2026 1,000,000 $-9376 -0.00% DCR
739 N/A N/A Jan 2026 1,300,000 $-9843 -0.00% DCR
740 N/A N/A Jan 2026 -13,890,000 $-10554 -0.00% DCR
741 N/A N/A Jan 2026 -13,893,000 $-10556 -0.00% DCR
742 N/A 00PC5YGH4 Jan 2026 -3,000 $-11572 -0.00% DE
743 N/A N/A Jan 2026 300,000 $-11737 -0.00% DCR
744 N/A N/A Jan 2026 1 $-12320 -0.00% DFE
745 N/A N/A Jan 2026 1,000,000 $-13391 -0.00% DCR
746 N/A N/A Jan 2026 1,000,000 $-13555 -0.00% DCR
747 N/A N/A Jan 2026 650,000 $-13684 -0.00% DCR
748 N/A N/A Jan 2026 1 $-14499 -0.00% DFE
749 N/A N/A Jan 2026 650,000 $-14554 -0.00% DCR
750 N/A N/A Jan 2026 -13,890,000 $-16964 -0.00% DCR
751 N/A N/A Jan 2026 -13,893,000 $-16968 -0.00% DCR
752 N/A N/A Jan 2026 3,000,000 $-17127 -0.00% DCR
753 N/A N/A Jan 2026 650,000 $-17190 -0.00% DCR
754 N/A N/A Jan 2026 1,661,000 $-19663 -0.00% DCR
755 N/A N/A Jan 2026 300,000 $-19734 -0.00% DCR
756 N/A N/A Jan 2026 1 $-21002 -0.00% DFE
757 N/A N/A Jan 2026 1,300,000 $-21569 -0.00% DCR
758 N/A N/A Jan 2026 3,243,000 $-22090 -0.00% DCR
759 N/A N/A Jan 2026 1,621,000 $-23768 -0.00% DCR
760 N/A N/A Jan 2026 3,243,000 $-24743 -0.00% DCR
761 N/A N/A Jan 2026 3,000,000 $-25012 -0.00% DCR
762 N/A 00PBSDKZ2 Jan 2026 -13 $-25118 -0.00% DE
763 N/A N/A Jan 2026 105,403,098 $-25125 -0.00% DCR
764 N/A 69932A204 Jan 2026 23,908 $-25342 -0.00% DE
765 N/A N/A Jan 2026 2,000,000 $-25851 -0.00% DCR
766 N/A N/A Jan 2026 1 $-26217 -0.00% DFE
767 N/A N/A Jan 2026 1 $-26665 -0.00% DFE
768 N/A N/A Jan 2026 -25 $-27857 -0.00% DIR
769 N/A N/A Jan 2026 1,500,000 $-28102 -0.00% DCR
770 N/A N/A Jan 2026 1,500,000 $-28110 -0.00% DCR
771 N/A N/A Jan 2026 1 $-28385 -0.00% DFE
772 N/A N/A Jan 2026 3,000,000 $-28673 -0.00% DCR
773 N/A N/A Jan 2026 1,300,000 $-29624 -0.00% DCR
774 N/A N/A Jan 2026 775,330 $-29988 -0.00% DCR
775 N/A N/A Jan 2026 -315 $-30498 -0.00% DE
776 N/A N/A Jan 2026 225,140 $-30546 -0.00% DE
777 N/A N/A Jan 2026 1 $-30568 -0.00% DFE
778 N/A N/A Jan 2026 300,000 $-30993 -0.00% DCR
779 N/A N/A Jan 2026 1 $-32375 -0.00% DFE
780 N/A N/A Jan 2026 810,000 $-33099 -0.00% DCR
781 N/A N/A Jan 2026 -211 $-33382 -0.00% DE
782 N/A N/A Jan 2026 27,160,000 $-34014 -0.00% DCR
783 N/A N/A Jan 2026 990,000 $-34557 -0.00% DCR
784 N/A N/A Jan 2026 1,658,000 $-35021 -0.00% DCR
785 N/A N/A Jan 2026 600,000 $-35097 -0.00% DCR
786 N/A N/A Jan 2026 1,000,000 $-37186 -0.00% DCR
787 N/A N/A Jan 2026 500,000 $-39005 -0.00% DCR
788 N/A N/A Jan 2026 2,000,000 $-39010 -0.00% DCR
789 N/A N/A Jan 2026 964,000 $-39392 -0.00% DCR
790 N/A N/A Jan 2026 2,000,000 $-41917 -0.01% DCR
791 N/A N/A Jan 2026 750,000 $-45552 -0.01% DCR
792 N/A N/A Jan 2026 450,000 $-47844 -0.01% DCR
793 N/A N/A Jan 2026 500,000 $-49110 -0.01% DCR
794 N/A N/A Jan 2026 1 $-49137 -0.01% DFE
795 N/A N/A Jan 2026 100 $-49629 -0.01% DIR
796 N/A N/A Jan 2026 4,500,000 $-49864 -0.01% DCR
797 N/A N/A Jan 2026 510,000 $-50065 -0.01% DCR
798 N/A N/A Jan 2026 -3 $-54868 -0.01% DE
799 N/A N/A Jan 2026 49 $-55052 -0.01% DIR
800 N/A N/A Jan 2026 3,000,000 $-61402 -0.01% DCR
801 N/A N/A Jan 2026 1,657,000 $-63812 -0.01% DCR
802 N/A N/A Jan 2026 1 $-68488 -0.01% DFE
803 N/A N/A Jan 2026 1,630,000 $-69329 -0.01% DCR
804 N/A N/A Jan 2026 750,000 $-75655 -0.01% DCR
805 N/A N/A Jan 2026 -284 $-76249 -0.01% DE
806 N/A N/A Jan 2026 2,468,000 $-77399 -0.01% DCR
807 N/A N/A Jan 2026 3,650,000 $-79440 -0.01% DCR
808 N/A N/A Jan 2026 -33 $-84782 -0.01% DE
809 N/A N/A Jan 2026 1,000,000 $-101505 -0.01% DCR
810 N/A N/A Jan 2026 250 $-105965 -0.01% DIR
811 N/A N/A Jan 2026 10,070,000 $-111584 -0.01% DCR
812 N/A N/A Jan 2026 5,250,000 $-114205 -0.01% DCR
813 N/A N/A Jan 2026 10,610,000 $-120183 -0.01% DCR
814 N/A N/A Jan 2026 1,000,000 $-132972 -0.02% DCR
815 Rivian Holdings LLC 76954LAD1 Jan 2026 -170,000 $-160478 -0.02% DBT
816 N/A N/A Jan 2026 -104 $-161246 -0.02% DE
817 N/A N/A Jan 2026 1,500,000 $-210483 -0.03% DCR
818 Xerox Holdings Corp. 98421MAC0 Jan 2026 -600,000 $-220238 -0.03% DBT
819 Great Lakes Dredge & Dock Corp. 390607AF6 Jan 2026 -261,000 $-256722 -0.03% DBT
820 ION Platform Finance US, Inc. 46205QAB4 Jan 2026 -350,000 $-306955 -0.04% DBT
821 PBF Holding Co. LLC 69318FAJ7 Jan 2026 -329,000 $-328515 -0.04% DBT
822 Zayo Group Holdings, Inc. 98919VAD7 Jan 2026 -400,000 $-367256 -0.05% DBT
823 Venture Global LNG, Inc. 92332YAB7 Jan 2026 -500,000 $-511408 -0.06% DBT
824 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Jan 2026 -550,000 $-544236 -0.07% DBT
825 Olympus Water US Holding Corp. 681639AE0 Jan 2026 -600,000 $-597665 -0.07% DBT
826 Sirius XM Radio LLC 82967NBG2 Jan 2026 -650,000 $-612962 -0.08% DBT
827 N/A N/A Jan 2026 1 $-617715 -0.08% DFE
828 Central Parent, Inc. 15477CAA3 Jan 2026 -850,000 $-651349 -0.08% DBT
829 Warnermedia Holdings, Inc. 934423AB0 Jan 2026 -660,000 $-732179 -0.09% DBT
830 Banco Santander SA N/A Jan 2026 -800,000 $-917868 -0.11% DBT
831 Janus Detroit Street Trust 47103U753 Jan 2026 -20,000 $-956800 -0.12% —
832 MGM Resorts International 552953CJ8 Jan 2026 -950,000 $-972524 -0.12% DBT
833 INEOS Finance plc 44984WAJ6 Jan 2026 -1,200,000 $-1005065 -0.13% DBT
834 LANXESS AG N/A Jan 2026 -1,000,000 $-1066946 -0.13% DBT
835 JetBlue Airways Corp. 476920AA1 Jan 2026 -1,200,000 $-1205240 -0.15% DBT
836 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 -1,750,000 $-1229375 -0.15% DBT
837 CCO Holdings LLC 1248EPCN1 Jan 2026 -1,500,000 $-1346081 -0.17% DBT
838 OneMain Finance Corp. 682691AM2 Jan 2026 -1,400,000 $-1407174 -0.18% DBT
839 N/A N/A Jan 2026 1 $-1484994 -0.19% DFE
840 Cloud Software Group, Inc. 18912UAG7 Jan 2026 -1,550,000 $-1485809 -0.19% DBT
841 SoftBank Group Corp. N/A Jan 2026 -2,000,000 $-1862822 -0.23% DBT
842 SoftBank Group Corp. N/A Jan 2026 -2,000,000 $-1951871 -0.24% DBT
843 Oracle Corp. 68389XDM4 Jan 2026 -2,150,000 $-2048941 -0.26% DBT
844 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Jan 2026 -2,000,000 $-2151556 -0.27% DBT
845 Aegis Lux 1a Sarl N/A Jan 2026 -1,900,000 $-2280365 -0.28% DBT
846 Fnac Darty SA N/A Jan 2026 -2,000,000 $-2451302 -0.31% DBT
847 Warnermedia Holdings, Inc. 55903VBQ5 Jan 2026 -2,940,000 $-2587200 -0.32% DBT
848 Oracle Corp. 68389XDK8 Jan 2026 -3,000,000 $-2904366 -0.36% DBT
849 McAfee Corp. 579063AB4 Jan 2026 -4,230,000 $-3365384 -0.42% DBT