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Holdings (Monthly) Guide ↗

LVIP Fidelity Institutional AM(R) Total Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.3B AUM 741 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 630 New 126 Added 741 Reduced 182 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNA5 Mar 2026 131,915,000 -23,000,000 $130.2M -15.7% 6.05% DBT
2 United States Treasury 91282CMM0 Mar 2026 88,870,000 -6,000,000 $90.3M -7.3% 4.20% DBT
3 United States Treasury 91282CMU2 Mar 2026 8,000,000 -37,000,000 $7.9M -82.4% 0.37% DBT
4 Fannie Mae 3140K0SW9 Mar 2026 7,781,093 -247,104 $6.9M -3.8% 0.32% ABS-MBS
5 Freddie Mac 3132DMUS2 Mar 2026 7,514,317 -216,893 $6.7M -3.7% 0.31% ABS-MBS
6 Fannie Mae 3140QEKE1 Mar 2026 7,736,604 -213,927 $6.6M -3.2% 0.31% ABS-MBS
7 Freddie Mac 3133B0SH7 Mar 2026 7,260,493 -197,937 $6.2M -3.7% 0.29% ABS-MBS
8 Freddie Mac 3132DPK49 Mar 2026 6,303,958 -276,196 $5.9M -5.2% 0.28% ABS-MBS
9 Government National Mortgage Association 36179WZA9 Mar 2026 6,194,397 -162,240 $5.5M -3.1% 0.26% ABS-MBS
10 Freddie Mac 3133KLJ57 Mar 2026 6,362,956 -184,718 $5.4M -3.3% 0.25% ABS-MBS
11 Fannie Mae 3140Y6NW6 Mar 2026 5,169,764 -123,149 $5.4M -2.1% 0.25% ABS-MBS
12 Freddie Mac 3132DVMD4 Mar 2026 5,883,210 -130,960 $5.2M -3.0% 0.24% ABS-MBS
13 SUBWAY FUNDING LLC 864300AC2 Mar 2026 4,925,000 -12,500 $5.0M -0.6% 0.23% ABS-O
14 SUBWAY FUNDING LLC 864300AE8 Mar 2026 4,925,000 -12,500 $4.9M -0.1% 0.23% ABS-O
15 Fannie Mae 3140XLL71 Mar 2026 4,616,043 -217,727 $4.8M -4.5% 0.22% ABS-MBS
16 Fannie Mae 3140XB5S5 Mar 2026 5,376,697 -220,713 $4.8M -4.4% 0.22% ABS-MBS
17 SUBWAY FUNDING LLC 864300AL2 Mar 2026 4,925,000 -12,500 $4.8M -1.1% 0.22% ABS-O
18 Fannie Mae 3140XATH5 Mar 2026 5,027,835 -121,560 $4.7M -3.3% 0.22% ABS-MBS
19 BX Trust 05593VAA1 Mar 2026 4,637,586 -58,026 $4.6M -0.9% 0.22% ABS-MBS
20 Fannie Mae 3140XMYJ9 Mar 2026 5,181,566 -117,414 $4.6M -2.8% 0.21% ABS-MBS
21 DB Master Finance LLC 233046AF8 Mar 2026 4,587,500 -12,500 $4.5M -0.3% 0.21% ABS-O
22 Fannie Mae 3138ERJN1 Mar 2026 4,822,780 -146,911 $4.3M -3.6% 0.20% ABS-MBS
23 Freddie Mac 3133KYU64 Mar 2026 4,857,602 -126,772 $4.2M -3.9% 0.20% ABS-MBS
24 Government National Mortgage Association 36179TEZ4 Mar 2026 4,558,350 -123,175 $4.2M -5.0% 0.19% ABS-MBS
25 BX Trust 05611VAA9 Mar 2026 4,175,778 -283,028 $4.2M -6.2% 0.19% ABS-MBS
26 BX Trust 05612GAA1 Mar 2026 4,169,096 -690,626 $4.2M -14.1% 0.19% ABS-MBS
27 Freddie Mac 3132DQPF7 Mar 2026 4,014,479 -128,786 $4.0M -3.4% 0.18% ABS-MBS
28 Freddie Mac 3133KPN95 Mar 2026 3,929,803 -203,696 $3.9M -5.2% 0.18% ABS-MBS
29 Freddie Mac 3132DPCK2 Mar 2026 3,784,114 -147,798 $3.8M -4.0% 0.18% ABS-MBS
30 Fannie Mae 3140XLYF9 Mar 2026 3,560,760 -203,661 $3.7M -5.2% 0.17% ABS-MBS
31 Fannie Mae 31418DY71 Mar 2026 4,031,637 -105,665 $3.5M -3.3% 0.16% ABS-MBS
32 Freddie Mac 3137HAT48 Mar 2026 3,394,091 -453,098 $3.5M -11.5% 0.16% ABS-MBS
33 DB Master Finance LLC 233046AS0 Mar 2026 3,731,185 -9,768 $3.3M +0.1% 0.15% ABS-O
34 Freddie Mac 3132DTQC7 Mar 2026 3,059,115 -222,507 $3.1M -6.5% 0.15% ABS-MBS
35 Freddie Mac 3132CXLF7 Mar 2026 3,368,760 -163,861 $3.1M -5.5% 0.14% ABS-MBS
36 Freddie Mac 3132DVL52 Mar 2026 3,608,259 -79,867 $3.1M -3.1% 0.14% ABS-MBS
37 BX Trust 05593VAJ2 Mar 2026 3,062,484 -38,318 $3.1M -0.6% 0.14% ABS-MBS
38 Great Outdoors Group LLC 07014QAP6 Mar 2026 2,962,406 -7,519 $3.0M +0.3% 0.14% LON
39 Government National Mortgage Association 36179WY85 Mar 2026 3,581,346 -87,447 $2.9M -3.1% 0.14% ABS-MBS
40 Extended Stay America Trust 30227TAA8 Mar 2026 2,901,921 -111,079 $2.9M -3.5% 0.14% ABS-MBS
41 SUBWAY FUNDING LLC 864300AA6 Mar 2026 2,876,200 -7,300 $2.9M -0.5% 0.13% ABS-O
42 Freddie Mac 3133KYWX3 Mar 2026 2,960,593 -89,569 $2.7M -3.4% 0.13% ABS-MBS
43 Fannie Mae 3140QQSQ9 Mar 2026 2,651,063 -92,974 $2.7M -3.7% 0.13% ABS-MBS
44 Fannie Mae 3140QQUN3 Mar 2026 2,648,873 -82,823 $2.7M -3.3% 0.13% ABS-MBS
45 Freddie Mac 3132DNCD3 Mar 2026 2,918,785 -86,221 $2.7M -3.9% 0.12% ABS-MBS
46 Fannie Mae 3140XMLP9 Mar 2026 2,665,124 -100,150 $2.6M -3.7% 0.12% ABS-MBS
47 BX Trust 123910AA9 Mar 2026 2,580,545 -86,264 $2.6M -3.1% 0.12% ABS-MBS
48 Fannie Mae 3140QGPL5 Mar 2026 3,039,618 -124,282 $2.6M -4.5% 0.12% ABS-MBS
49 GGAM Master Trust US LLC 36173XAA0 Mar 2026 2,568,025 -31,199 $2.5M -1.6% 0.12% ABS-O
50 Fannie Mae 3140X8DY0 Mar 2026 2,697,920 -67,488 $2.5M -3.4% 0.12% ABS-MBS
51 Fannie Mae 3140XLTZ1 Mar 2026 2,331,954 -44,906 $2.4M -1.7% 0.11% ABS-MBS
52 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 2,274,000 -55,000 $2.3M -3.1% 0.11% DBT
53 Fannie Mae 3140XQD87 Mar 2026 2,166,058 -114,245 $2.3M -5.2% 0.11% ABS-MBS
54 FHLMC Multifamily Structured Pass Through Certs. 3137HNWW4 Mar 2026 2,198,797 -574 $2.2M -0.0% 0.10% ABS-MBS
55 Fannie Mae 3140QLWH5 Mar 2026 2,490,920 -75,786 $2.1M -3.5% 0.10% ABS-MBS
56 Freddie Mac 3132DQ2W5 Mar 2026 2,591,479 -47,994 $2.1M -2.5% 0.10% ABS-MBS
57 Extended Stay America Trust 30227WAA1 Mar 2026 2,034,054 -116,710 $2.0M -5.3% 0.09% ABS-MBS
58 Freddie Mac 3133KYSZ3 Mar 2026 2,239,401 -96,410 $2.0M -5.2% 0.09% ABS-MBS
59 Fannie Mae 3136BNY75 Mar 2026 2,021,924 -79,342 $2.0M -3.0% 0.09% ABS-MBS
60 Fannie Mae 3140Y6YQ7 Mar 2026 1,883,252 -59,570 $2.0M -2.7% 0.09% ABS-MBS
61 Fannie Mae 3136BPBP5 Mar 2026 1,958,233 -83,272 $1.9M -3.5% 0.09% ABS-MBS
62 Freddie Mac 31335AZ68 Mar 2026 2,130,109 -50,719 $1.9M -3.0% 0.09% ABS-MBS
63 Fannie Mae 3140XGP86 Mar 2026 2,055,567 -41,586 $1.9M -2.9% 0.09% ABS-MBS
64 Freddie Mac 3132A5GE9 Mar 2026 2,116,051 -52,731 $1.9M -3.1% 0.09% ABS-MBS
65 Freddie Mac 31335B5H5 Mar 2026 1,967,625 -61,446 $1.8M -4.1% 0.08% ABS-MBS
66 Freddie Mac 31335BZT6 Mar 2026 1,769,271 -90,675 $1.8M -5.2% 0.08% ABS-MBS
67 Fannie Mae 3140XQSR9 Mar 2026 1,728,050 -179,493 $1.8M -9.5% 0.08% ABS-MBS
68 Freddie Mac 3142GU3E1 Mar 2026 1,703,609 -91,963 $1.8M -5.1% 0.08% ABS-MBS
69 Navigator Aviation Ltd 63943GAA0 Mar 2026 1,813,475 -29,014 $1.8M -1.8% 0.08% ABS-O
70 GS Mortgage-Backed Securities Trust 36269MAA9 Mar 2026 1,812,012 -42,798 $1.8M -2.6% 0.08% ABS-MBS
71 BX Trust 12433NAA9 Mar 2026 1,764,982 -187,018 $1.8M -9.1% 0.08% ABS-MBS
72 SLAM 2021-1 LLC 78449AAA0 Mar 2026 1,846,960 -45,140 $1.8M -2.2% 0.08% ABS-O
73 Fertitta Entertainment LLC 31556PAB3 Mar 2026 1,752,319 -4,575 $1.7M +1.7% 0.08% LON
74 Fannie Mae 3140XDXZ4 Mar 2026 2,003,034 -54,505 $1.7M -3.2% 0.08% ABS-MBS
75 Fannie Mae 3140QNEL2 Mar 2026 2,094,365 -41,078 $1.7M -2.5% 0.08% ABS-MBS
76 Freddie Mac 3133KYWT2 Mar 2026 1,823,780 -52,953 $1.7M -3.3% 0.08% ABS-MBS
77 Fannie Mae 3140QLMW3 Mar 2026 2,051,329 -35,607 $1.7M -2.4% 0.08% ABS-MBS
78 Acrisure, LLC 00488PAV7 Mar 2026 1,837,515 -4,790 $1.7M -6.9% 0.08% LON
79 Fannie Mae 3140X9XJ9 Mar 2026 1,596,181 -75,981 $1.6M -4.8% 0.08% ABS-MBS
80 Fannie Mae 3140XQXA0 Mar 2026 1,831,826 -43,900 $1.6M -2.9% 0.07% ABS-MBS
81 Fannie Mae 3136BQPR4 Mar 2026 1,519,849 -234,063 $1.5M -13.2% 0.07% ABS-MBS
82 Verus Securitization Trust 92540XAA9 Mar 2026 1,513,291 -154,488 $1.5M -9.4% 0.07% ABS-MBS
83 Fannie Mae 3136BPDD0 Mar 2026 1,511,784 -64,654 $1.5M -3.3% 0.07% ABS-MBS
84 Fannie Mae 3140Q8J48 Mar 2026 1,609,352 -43,010 $1.5M -3.9% 0.07% ABS-MBS
85 Freddie Mac 3133KQGP5 Mar 2026 1,420,508 -67,767 $1.5M -4.3% 0.07% ABS-MBS
86 Fannie Mae 3140KYPB4 Mar 2026 1,792,597 -56,550 $1.5M -3.9% 0.07% ABS-MBS
87 Fannie Mae 3138MRK67 Mar 2026 1,609,802 -40,089 $1.4M -3.1% 0.07% ABS-MBS
88 Fannie Mae 3140J9FX4 Mar 2026 1,336,247 -63,391 $1.4M -4.8% 0.06% ABS-MBS
89 Freddie Mac 3137HHF97 Mar 2026 1,364,028 -137,948 $1.4M -9.1% 0.06% ABS-MBS
90 AXIS Equipment Finance Receivables LLC 03237FAB1 Mar 2026 1,365,073 -144,824 $1.4M -9.9% 0.06% ABS-O
91 Fannie Mae 3136BNS31 Mar 2026 1,362,619 -53,470 $1.4M -3.2% 0.06% ABS-MBS
92 Fannie Mae 3136BQVT3 Mar 2026 1,329,913 -155,455 $1.3M -10.6% 0.06% ABS-MBS
93 Freddie Mac 3132DM7D1 Mar 2026 1,640,725 -36,753 $1.3M -2.9% 0.06% ABS-MBS
94 Barings Issuer LLC 06764UAA4 Mar 2026 1,332,513 -18,991 $1.3M -2.0% 0.06% ABS-MBS
95 Government National Mortgage Association 36179XDC7 Mar 2026 1,443,280 -40,124 $1.3M -4.6% 0.06% ABS-MBS
96 FHLMC Multifamily Structured Pass Through Certs. 3137HQ6C0 Mar 2026 1,299,827 -115 $1.3M -0.0% 0.06% ABS-MBS
97 FHLMC Multifamily Structured Pass Through Certs. 3137HPEY5 Mar 2026 1,299,022 -470 $1.3M -0.0% 0.06% ABS-MBS
98 SPIN HOLDCO INC 22946QAC7 Mar 2026 1,723,182 -148,000 $1.3M -11.9% 0.06% LON
99 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 1,300,091 -34,937 $1.3M -2.9% 0.06% ABS-O
100 CIM Trust 12566LAB0 Mar 2026 1,332,797 -83,481 $1.2M -5.5% 0.06% ABS-MBS
101 Caesars Entertainment Inc 12768EAG1 Mar 2026 1,230,945 -3,811 $1.2M -0.9% 0.06% LON
102 UKG Inc 89841EAB1 Mar 2026 1,262,375 -3,242 $1.2M -1.8% 0.06% LON
103 BX Trust 05611VAC5 Mar 2026 1,122,681 -76,094 $1.1M -6.2% 0.05% ABS-MBS
104 Fannie Mae 3136BQNC9 Mar 2026 1,099,622 -169,346 $1.1M -13.2% 0.05% ABS-MBS
105 Freddie Mac 3132DNFT5 Mar 2026 1,220,520 -45,964 $1.1M -4.2% 0.05% ABS-MBS
106 Palmer Square Loan Funding Ltd 69704AAA9 Mar 2026 1,064,144 -56,712 $1.1M -5.0% 0.05% ABS-CBDO
107 Freddie Mac 3142GVEQ0 Mar 2026 1,016,718 -34,531 $1.1M -3.0% 0.05% ABS-MBS
108 Fannie Mae 3140Y6UB4 Mar 2026 1,011,481 -17,679 $1.1M -1.4% 0.05% ABS-MBS
109 Willis Engine Securitization Trust 97063RAA8 Mar 2026 1,022,741 -8,915 $1.0M -1.9% 0.05% ABS-O
110 Fannie Mae 3136BQY60 Mar 2026 1,010,808 -122,773 $1.0M -10.7% 0.05% ABS-MBS
111 Crown Finance US Inc 22834KAV3 Mar 2026 1,012,393 -5,113 $1.0M +0.8% 0.05% LON
112 DB Master Finance LLC 233046AU5 Mar 2026 1,009,925 -2,538 $998K -0.5% 0.05% ABS-O
113 WH Borrower LLC 92942LAG6 Mar 2026 992,500 -2,500 $993K -0.1% 0.05% LON
114 Kaseya Inc 48578AAB4 Mar 2026 1,283,998 -6,501 $988K -17.8% 0.05% LON
115 Freddie Mac 31427NAS8 Mar 2026 1,147,521 -30,583 $984K -3.1% 0.05% ABS-MBS
116 Fannie Mae 3140XCB56 Mar 2026 1,128,107 -38,662 $964K -3.8% 0.04% ABS-MBS
117 Fannie Mae 3140XKZP8 Mar 2026 1,031,386 -21,374 $954K -3.0% 0.04% ABS-MBS
118 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 1,104,000 -35,000 $945K +4.0% 0.04% DBT
119 BX Trust 05612HAA9 Mar 2026 912,994 -27,403 $914K -2.8% 0.04% ABS-MBS
120 Freddie Mac 3132DNMY6 Mar 2026 945,007 -44,548 $914K -4.9% 0.04% ABS-MBS
121 Peraton Corp 71360HAB3 Mar 2026 1,014,287 -67 $913K +5.7% 0.04% LON
122 FHLMC Multifamily Structured Pass Through Certs. 3137HQSQ5 Mar 2026 899,932 -68 $900K -0.0% 0.04% ABS-MBS
123 Discovery Purchaser Corporation 25471NAC0 Mar 2026 894,587 -4,545 $890K +0.8% 0.04% LON
124 Fannie Mae 3140XB7L8 Mar 2026 935,251 -47,693 $887K -5.6% 0.04% ABS-MBS
125 HUB International Limited 44332EAZ9 Mar 2026 868,395 -2,654 $867K -0.2% 0.04% LON
126 Fannie Mae 3140XCWH7 Mar 2026 966,801 -31,009 $863K -3.8% 0.04% ABS-MBS
127 ALTICE FRANCE SA 02090DAD0 Mar 2026 892,272 -255,000 $862K -20.7% 0.04% DBT
128 Fannie Mae 3140X5FW8 Mar 2026 950,931 -22,036 $851K -3.0% 0.04% ABS-MBS
129 PLAINS ALL AMERICAN PIPE 726503AE5 Mar 2026 850,000 -100,000 $850K -10.3% 0.04% DBT
130 SLAM LLC 78450TAA5 Mar 2026 836,236 -14,187 $840K -2.3% 0.04% ABS-O
131 Fannie Mae 3140X5TL7 Mar 2026 863,590 -35,220 $839K -4.6% 0.04% ABS-MBS
132 Brand Industrial Services Inc 10524MAS6 Mar 2026 1,061,692 -2,639 $828K -9.1% 0.04% LON
133 Allied Universal Holdco LLC 01957TAX5 Mar 2026 813,850 -2,050 $814K -0.2% 0.04% LON
134 DB Master Finance LLC 233046AW1 Mar 2026 815,900 -2,050 $806K +0.1% 0.04% ABS-O
135 ASURION LLC/ASURION CO 045941AB7 Mar 2026 870,000 -50,000 $805K -9.8% 0.04% DBT
136 M2S Group Holdings Inc 55287CAB7 Mar 2026 810,590 -7,410 $803K +0.8% 0.04% LON
137 Freddie Mac 3137FUAS3 Mar 2026 954,528 -33,076 $803K -3.3% 0.04% ABS-MBS
138 Fannie Mae 3140W2JJ1 Mar 2026 920,229 -23,005 $789K -3.0% 0.04% ABS-MBS
139 Jersey Mikes Funding LLC 476681AE1 Mar 2026 774,150 -1,950 $781K -0.8% 0.04% ABS-O
140 Freddie Mac 3142GVER8 Mar 2026 748,303 -18,364 $779K -2.2% 0.04% ABS-MBS
141 Freddie Mac 3137FU4N1 Mar 2026 790,852 -37,633 $747K -4.7% 0.03% ABS-MBS
142 Ascend Learning LLC 04349HAN4 Mar 2026 765,499 -2,001 $746K -0.4% 0.03% LON
143 Eagle Parent Corp 26972CAC6 Mar 2026 740,335 -3,866 $743K -0.2% 0.03% LON
144 Hilton Grand Vacations Borrower LLC 43283LAH4 Mar 2026 743,442 -1,882 $743K -0.3% 0.03% LON
145 Quikrete Holdings Inc 74839XAL3 Mar 2026 740,625 -1,875 $740K -0.1% 0.03% LON
146 Univision Communications Inc 914908BD9 Mar 2026 740,360 -1,928 $739K -0.0% 0.03% LON
147 NEXUS Buyer LLC 65343UAH5 Mar 2026 765,499 -2,001 $736K -0.0% 0.03% LON
148 PHANTOM AVIATION 71711GAA3 Mar 2026 738,313 -8,784 $723K -1.2% 0.03% ABS-O
149 Fannie Mae 3140W2MT5 Mar 2026 875,492 -19,080 $713K -2.8% 0.03% ABS-MBS
150 BCRED BSL Static CLO Ltd 05556KAA0 Mar 2026 707,336 -258,767 $708K -26.7% 0.03% ABS-CBDO
151 Modena Buyer LLC 60753DAC8 Mar 2026 767,399 -1,948 $707K +2.8% 0.03% LON
152 Cotiviti Corporation 22164MAB3 Mar 2026 765,451 -1,948 $699K -0.9% 0.03% LON
153 FHLMC Multifamily Structured Pass Through Certs. 3137HCTM4 Mar 2026 696,336 -1,102 $697K -0.2% 0.03% ABS-MBS
154 Fannie Mae 3140QTVF3 Mar 2026 648,327 -59,330 $694K -7.9% 0.03% ABS-MBS
155 Cross Mortgage Trust 22790AAA3 Mar 2026 692,091 -52,115 $694K -7.1% 0.03% ABS-MBS
156 Fannie Mae 3140QBCC0 Mar 2026 728,578 -11,009 $692K -2.5% 0.03% ABS-MBS
157 Fannie Mae 31418EGF1 Mar 2026 701,566 -25,428 $678K -4.4% 0.03% ABS-MBS
158 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 665,000 -110,000 $666K -13.5% 0.03% LON
159 Fannie Mae 3140Y6ZA1 Mar 2026 623,570 -28,718 $660K -4.4% 0.03% ABS-MBS
160 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 658,350 -1,650 $657K -0.1% 0.03% LON
161 FHLMC Multifamily Structured Pass Through Certs. 3137HPU68 Mar 2026 652,639 -202 $653K -0.0% 0.03% ABS-MBS
162 CMG Media Corporation 88145LAF1 Mar 2026 719,306 -1,850 $648K -3.8% 0.03% LON
163 Jane Street Group LLC 47077DAM2 Mar 2026 631,725 -1,737 $625K +0.7% 0.03% LON
164 Freddie Mac 3132D57J5 Mar 2026 686,257 -25,153 $613K -4.5% 0.03% ABS-MBS
165 FHLMC Multifamily Structured Pass Through Certs. 3137HPUB7 Mar 2026 599,681 -181 $600K -0.0% 0.03% ABS-MBS
166 Freddie Mac 31427RZK9 Mar 2026 574,045 -25,166 $594K -3.9% 0.03% ABS-MBS
167 Fannie Mae 3140W4Z67 Mar 2026 569,829 -19,636 $591K -3.0% 0.03% ABS-MBS
168 Fannie Mae 3140Y66E5 Mar 2026 564,081 -24,162 $586K -3.9% 0.03% ABS-MBS
169 Darktrace PLC 52526CAB5 Mar 2026 642,682 -1,690 $585K -5.0% 0.03% LON
170 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 627,886 -1,580 $575K -4.3% 0.03% LON
171 1261229 BC LTD 68288AAA5 Mar 2026 560,000 -160,000 $567K -23.1% 0.03% DBT
172 BCPE EMPIRE HOLDINGS INC 05550HAT2 Mar 2026 548,625 -221,375 $541K -28.5% 0.03% LON
173 CITY FOOTBALL GROUP LIMITED 17781XAD8 Mar 2026 543,449 -1,450 $541K -0.4% 0.03% LON
174 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 540,000 -155,000 $540K -21.9% 0.03% DBT
175 Athenahealth Group Inc 04686RAB9 Mar 2026 541,243 -226,257 $540K -28.2% 0.03% LON
176 ARTERA SERVICES LLC 04302XAA2 Mar 2026 599,000 -130,000 $539K -13.7% 0.03% DBT
177 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 526,624 -66,182 $527K -11.0% 0.02% ABS-MBS
178 ENFRAGEN ENERGIA SUR SA 29280LAA1 Mar 2026 554,599 -5,401 $524K +2.8% 0.02% DBT
179 Gloves Buyer Inc 37987UAG7 Mar 2026 522,437 -1,313 $524K +0.5% 0.02% LON
180 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 518,796 -49,870 $522K -6.8% 0.02% DBT
181 Varsity Brands Inc 92227QAG1 Mar 2026 519,947 -1,309 $520K +0.4% 0.02% LON
182 19th Holdings Golf LLC 68250XAB7 Mar 2026 518,444 -1,350 $520K +0.2% 0.02% LON
183 WEC US Holdings Ltd 92943LAC4 Mar 2026 519,899 -1,323 $519K -0.1% 0.02% LON
184 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 518,592 -1,383 $519K +0.0% 0.02% LON
185 Whatabrands LLC 96244UAJ6 Mar 2026 518,608 -1,316 $518K -0.2% 0.02% LON
186 Genesee & Wyoming Inc (New) 37156QAZ9 Mar 2026 518,592 -1,383 $516K -0.2% 0.02% LON
187 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 518,624 -1,376 $516K +0.6% 0.02% LON
188 HighTower Holdings LLC 43117LAP8 Mar 2026 519,874 -1,313 $515K +0.1% 0.02% LON
189 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 511,883 -67,877 $513K -11.8% 0.02% ABS-MBS
190 Flynn Restaurant Group LP 34410JAG6 Mar 2026 518,582 -2,626 $513K +0.3% 0.02% LON
191 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 518,631 -1,372 $512K +0.4% 0.02% LON
192 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 518,608 -1,379 $511K -0.1% 0.02% LON
193 Gen Digital Inc 66877AAF5 Mar 2026 515,101 -2,137 $508K -0.6% 0.02% LON
194 New York Mortgage Trust 67121VAA2 Mar 2026 524,629 -25,571 $508K -4.8% 0.02% ABS-MBS
195 Nuvei Corporation 69425BAD9 Mar 2026 518,637 -1,373 $504K -1.0% 0.02% LON
196 Fannie Mae 3138ESAD0 Mar 2026 495,828 -25,115 $502K -6.6% 0.02% ABS-MBS
197 Fannie Mae 3140X72U2 Mar 2026 497,263 -17,215 $501K -3.6% 0.02% ABS-MBS
198 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 518,624 -1,313 $499K -1.1% 0.02% LON
199 Freddie Mac 3132DVMC6 Mar 2026 561,604 -15,948 $499K -3.4% 0.02% ABS-MBS
200 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 496,211 -1,247 $497K -0.0% 0.02% LON
201 Fannie Mae 3140J7RS6 Mar 2026 482,579 -22,364 $497K -4.7% 0.02% ABS-MBS
202 Life Time Fitness Inc 50218KAN8 Mar 2026 496,250 -1,250 $496K -0.1% 0.02% LON
203 GFL Environmental Inc 36257SAB8 Mar 2026 496,250 -1,250 $496K -0.2% 0.02% LON
204 American Airlines, Inc. 02376CBS3 Mar 2026 495,000 -1,250 $494K +0.7% 0.02% LON
205 CD&R Hydra Buyer Inc 12508KAJ6 Mar 2026 493,687 -1,263 $494K -0.1% 0.02% LON
206 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Mar 2026 493,719 -1,256 $494K +0.4% 0.02% LON
207 Charter NEX US Inc 16125TAP7 Mar 2026 493,473 -1,305 $493K +0.4% 0.02% LON
208 Station Casinos LLC 85769EBB6 Mar 2026 493,687 -1,263 $493K -0.2% 0.02% LON
209 Windsor Holdings III LLC 97360BAH8 Mar 2026 493,734 -1,253 $493K +1.3% 0.02% LON
210 Bakelite US Holdco Inc 05710LAD5 Mar 2026 493,734 -2,506 $492K +2.9% 0.02% LON
211 USI Inc 90351NAQ8 Mar 2026 493,719 -323 $491K -0.2% 0.02% LON
212 Fannie Mae 31418CJA3 Mar 2026 547,809 -14,290 $488K -3.2% 0.02% ABS-MBS
213 Fannie Mae 31418DX80 Mar 2026 544,782 -19,776 $486K -4.6% 0.02% ABS-MBS
214 BAYER US FINANCE LLC 07274EAL7 Mar 2026 450,000 -250,000 $483K -35.1% 0.02% DBT
215 RIOT PLATFORMS INC 767292AB1 Mar 2026 239,000 -40,000 $480K +49.8% 0.02% DBT
216 BX Trust 05612TAL9 Mar 2026 479,750 -20,250 $479K -4.1% 0.02% ABS-MBS
217 COREWEAVE INC 21873SAC2 Mar 2026 480,000 -120,000 $474K -16.9% 0.02% DBT
218 Government National Mortgage Association 3622ADQ27 Mar 2026 477,279 -11,754 $473K -2.8% 0.02% ABS-MBS
219 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 468,825 -1,175 $471K +0.1% 0.02% LON
220 PG&E CORP 69331CAJ7 Mar 2026 470,000 -135,000 $463K -22.5% 0.02% DBT
221 Applied Systems Inc 03827FBD2 Mar 2026 465,563 -1,176 $457K -0.1% 0.02% LON
222 CARVANA CO 146869AM4 Mar 2026 409,300 -115,000 $452K -20.3% 0.02% DBT
223 Freddie Mac 3137H8VP3 Mar 2026 453,485 -18,048 $450K -3.1% 0.02% ABS-MBS
224 Rackspace Finance, LLC 75008UAD9 Mar 2026 497,380 -1,310 $450K +95.1% 0.02% LON
225 Help At Home Inc 40467AAN9 Mar 2026 493,734 -1,253 $435K +3.4% 0.02% LON
226 APLD COMPUTECO LLC 00202DAA5 Mar 2026 400,000 -150,000 $432K -23.9% 0.02% DBT
227 Extended Stay America Trust 30227TAC4 Mar 2026 428,594 -16,406 $430K -3.5% 0.02% ABS-MBS
228 Onslow Bay Financial LLC 67121LAA4 Mar 2026 422,306 -54,056 $423K -11.4% 0.02% ABS-MBS
229 ENTEGRIS INC 29365BAB9 Mar 2026 415,000 -120,000 $419K -22.1% 0.02% DBT
230 Fannie Mae 3140XHBG1 Mar 2026 460,586 -11,386 $406K -3.1% 0.02% ABS-MBS
231 Corporation Service Company 22006VAL3 Mar 2026 406,818 -14,205 $404K -3.2% 0.02% LON
232 Government National Mortgage Association 36179XHW9 Mar 2026 444,182 -12,333 $402K -4.7% 0.02% ABS-MBS
233 Fannie Mae 3140XNW42 Mar 2026 374,339 -20,444 $401K -4.8% 0.02% ABS-MBS
234 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 375,000 -110,000 $398K -22.6% 0.02% DBT
235 HUMANA INC 444859CE0 Mar 2026 395,000 -50,000 $394K -7.9% 0.02% DBT
236 Fannie Mae 3136BMGV4 Mar 2026 410,792 -18,923 $388K -5.1% 0.02% ABS-MBS
237 LGI HOMES INC 50187TAK2 Mar 2026 390,000 -70,000 $388K -9.1% 0.02% DBT
238 Somnigroup International Inc 88025BAP6 Mar 2026 385,664 -1,172 $387K -0.2% 0.02% LON
239 TransDigm Inc 89364MCE2 Mar 2026 377,150 -950 $377K -0.2% 0.02% LON
240 JP Morgan Mortgage Trust 46594QAE7 Mar 2026 376,683 -23,317 $376K -6.1% 0.02% ABS-MBS
241 RCO Mortgage LLC 74940DAA7 Mar 2026 376,132 -23,868 $375K -5.8% 0.02% ABS-O
242 Red Planet Borrower LLC 57165KAE6 Mar 2026 367,979 -40,996 $368K -8.0% 0.02% LON
243 Verdant Receivables LLC 92340GAB6 Mar 2026 363,583 -94,571 $364K -20.7% 0.02% ABS-O
244 Dynasty Acquisition Co Inc 26812CAN6 Mar 2026 357,683 -908 $358K -0.0% 0.02% LON
245 COGENT COMMS GRP / FIN 19240WAA7 Mar 2026 360,000 -25,000 $357K -5.8% 0.02% DBT
246 White Cap Buyer LLC 96350TAH3 Mar 2026 356,570 -905 $356K +3.7% 0.02% LON
247 WHIRLPOOL CORP 963320BE5 Mar 2026 410,000 -120,000 $355K -29.2% 0.02% DBT
248 United States Treasury 912810UP1 Mar 2026 370,000 -110,000 $352K -23.2% 0.02% DBT
249 Pretium Mortgage Credit Partners LLC 69382RAA1 Mar 2026 360,199 -8,882 $349K -3.1% 0.02% ABS-MBS
250 KOSMOS ENERGY LTD 500688AH9 Mar 2026 463,000 -89,000 $346K -19.7% 0.02% DBT
251 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 345,000 -40,000 $342K -10.0% 0.02% DBT
252 CELANESE US HOLDINGS LLC 15089QBD5 Mar 2026 330,000 -20,000 $341K -4.9% 0.02% DBT
253 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 330,000 -35,000 $338K -9.0% 0.02% DBT
254 ALCOA NEDERLAND HOLDING 013822AH4 Mar 2026 325,000 -90,000 $337K -22.3% 0.02% DBT
255 Fannie Mae 3140KVBU3 Mar 2026 412,204 -19,807 $336K -5.4% 0.02% ABS-MBS
256 Broadstreet Partners Inc 11132VAY5 Mar 2026 344,865 -40,778 $332K -11.5% 0.02% LON
257 Cardenas Markets Inc 14141NAB6 Mar 2026 518,461 -1,411 $326K -17.8% 0.02% LON
258 Optiv Security Inc 68405PAB8 Mar 2026 485,664 -9,259 $326K -0.2% 0.02% LON
259 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 331,000 -99,000 $325K -19.2% 0.02% DBT
260 Chemours Company (The) 16384YAM9 Mar 2026 323,375 -25,750 $322K -6.8% 0.01% LON
261 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 332,000 -95,000 $313K -22.2% 0.01% DBT
262 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 315,000 -90,000 $313K -20.6% 0.01% DBT
263 Freddie Mac 3137H6UX1 Mar 2026 341,152 -10,408 $312K -3.9% 0.01% ABS-MBS
264 Freddie Mac 3137H6V28 Mar 2026 341,151 -10,408 $312K -3.9% 0.01% ABS-MBS
265 Government National Mortgage Association 36179WFH6 Mar 2026 350,052 -8,753 $311K -3.0% 0.01% ABS-MBS
266 BX Trust 05612HAG6 Mar 2026 308,000 -5,703 $308K -1.6% 0.01% ABS-MBS
267 Government National Mortgage Association 36179WLN6 Mar 2026 372,911 -8,865 $306K -3.0% 0.01% ABS-MBS
268 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 305,000 -85,000 $306K -19.2% 0.01% DBT
269 Government National Mortgage Association 36179SSP3 Mar 2026 337,001 -8,670 $303K -3.2% 0.01% ABS-MBS
270 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 310,000 -5,000 $301K -1.0% 0.01% DBT
271 FHLMC Multifamily Structured Pass Through Certs. 3137HQDN8 Mar 2026 299,989 -8 $300K -0.0% 0.01% ABS-MBS
272 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Mar 2026 290,000 -85,000 $296K -22.3% 0.01% DBT
273 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 285,000 -80,000 $291K -21.4% 0.01% DBT
274 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 291,929 -43,071 $289K -12.8% 0.01% LON
275 CALIFORNIA BUYER/ATLANTI 13005HAA8 Mar 2026 285,000 -80,000 $286K -19.9% 0.01% DBT
276 PHRG Intermediate LLC 40445XAC0 Mar 2026 287,820 -727 $286K -0.0% 0.01% LON
277 Go Daddy Operating Company LLC 38017BAX4 Mar 2026 291,631 -742 $285K -1.0% 0.01% LON
278 Onslow Bay Financial LLC 67124FAA4 Mar 2026 285,379 -314,621 $284K -52.6% 0.01% ABS-MBS
279 WAYFAIR LLC 94419NAB3 Mar 2026 270,000 -80,000 $284K -22.1% 0.01% DBT
280 US ACUTE CARE SOLUTIONS 90367UAD3 Mar 2026 300,000 -5,000 $283K -4.0% 0.01% DBT
281 KOSMOS ENERGY LTD 500688AJ5 Mar 2026 345,000 -255,000 $282K -46.1% 0.01% DBT
282 STAPLES INC 855030AQ5 Mar 2026 295,000 -60,000 $281K -14.3% 0.01% DBT
283 Echo Global Logistics Inc 28257KAB2 Mar 2026 287,003 -749 $277K -1.6% 0.01% LON
284 ASURION LLC/ASURION CO 045941AA9 Mar 2026 275,000 -80,000 $277K -24.8% 0.01% DBT
285 Focus Financial Partners LLC 34416DBD9 Mar 2026 282,909 -713 $276K +0.6% 0.01% LON
286 Reach Financial LLC 75525QAA8 Mar 2026 274,528 -79,145 $275K -22.5% 0.01% ABS-O
287 C&W SENIOR FINANCE LTD 12665MAA0 Mar 2026 270,000 -210,000 $273K -43.8% 0.01% DBT
288 DAVITA INC 23918KAS7 Mar 2026 280,000 -80,000 $271K -21.6% 0.01% DBT
289 VS Buyer LLC 91834WAG5 Mar 2026 282,862 -712 $271K -1.9% 0.01% LON
290 RIVIAN HLD/AUTO LLC 76954LAD1 Mar 2026 272,000 -10,000 $271K -1.1% 0.01% DBT
291 GGAM FINANCE LTD 36170JAA4 Mar 2026 260,000 -75,000 $269K -22.6% 0.01% DBT
292 PRP Advisors, LLC 74449JAA0 Mar 2026 268,130 -31,870 $269K -10.8% 0.01% ABS-MBS
293 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 252,000 -228,000 $268K -47.9% 0.01% DBT
294 CONSOLIDATED ENERGY FIN 20914UAH9 Mar 2026 255,000 -295,000 $264K -51.3% 0.01% DBT
295 ALLY FINANCIAL INC 02005NBY5 Mar 2026 265,000 -75,000 $262K -20.1% 0.01% DBT
296 BX Trust 05612TAJ4 Mar 2026 263,862 -11,138 $260K -4.4% 0.01% ABS-MBS
297 WAYFAIR LLC 94419NAA5 Mar 2026 251,000 -70,000 $259K -20.9% 0.01% DBT
298 QNITY ELECTRONICS INC 74737SAB9 Mar 2026 258,700 -650 $259K +0.1% 0.01% LON
299 IHS HOLDING LTD 44963HAC9 Mar 2026 250,000 -125,000 $257K -32.3% 0.01% DBT
300 ENTEGRIS INC 29365BAA1 Mar 2026 260,000 -75,000 $257K -22.4% 0.01% DBT
301 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Mar 2026 255,928 -15,261 $256K -5.8% 0.01% ABS-MBS
302 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 251,000 -100,000 $256K -28.6% 0.01% DBT
303 METHANEX CORP 59151KAM0 Mar 2026 255,000 -70,000 $255K -21.1% 0.01% DBT
304 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 235,000 -65,000 $252K -19.4% 0.01% DBT
305 Ocwen Loan Investment Trust 68278FAA6 Mar 2026 257,165 -64,294 $251K -19.8% 0.01% ABS-MBS
306 VIKING CRUISES LTD 92676XAH0 Mar 2026 250,000 -70,000 $250K -20.7% 0.01% DBT
307 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 245,000 -70,000 $250K -20.6% 0.01% DBT
308 PBF HOLDING CO LLC 69318FAL2 Mar 2026 245,000 -70,000 $250K -22.8% 0.01% DBT
309 LAMB WESTON HLD 513272AD6 Mar 2026 260,000 -75,000 $249K -21.8% 0.01% DBT
310 MINERAL RESOURCES LTD 603051AD5 Mar 2026 240,000 -70,000 $248K -22.2% 0.01% DBT
311 Freddie Mac 3132DTZ78 Mar 2026 231,467 -13,882 $248K -5.2% 0.01% ABS-MBS
312 OLIN CORP 680665AK2 Mar 2026 255,000 -70,000 $247K -20.6% 0.01% DBT
313 Asplundh Tree Expert LLC 04538FAE9 Mar 2026 246,848 -630 $247K -0.6% 0.01% LON
314 Recess Holdings Inc 72811HAJ9 Mar 2026 246,867 -627 $246K -0.5% 0.01% LON
315 Talen Energy Supply LLC 87422LAY6 Mar 2026 246,867 -627 $245K -0.9% 0.01% LON
316 American Trailer World Corp 03028BAB3 Mar 2026 365,000 -135,000 $245K -42.0% 0.01% LON
317 Nielsen Consumer Inc 45674PAS3 Mar 2026 246,881 -623 $244K +0.0% 0.01% LON
318 HILTON DOMESTIC OPERATIN 432833AN1 Mar 2026 265,000 -75,000 $243K -21.5% 0.01% DBT
319 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 235,000 -65,000 $242K -20.6% 0.01% DBT
320 NRG ENERGY INC 629377CW0 Mar 2026 240,000 -70,000 $241K -22.2% 0.01% DBT
321 Affirm Inc 00834MAB9 Mar 2026 240,394 -759,606 $241K -76.0% 0.01% ABS-O
322 Onslow Bay Financial LLC 67449LAA9 Mar 2026 240,999 -30,614 $239K -11.4% 0.01% ABS-MBS
323 Freddie Mac 3133KNLC5 Mar 2026 279,248 -7,920 $238K -3.2% 0.01% ABS-MBS
324 Sovos Compliance LLC 84611YAF7 Mar 2026 252,478 -648 $236K -1.6% 0.01% LON
325 Windstream Services LLC 97381JAK9 Mar 2026 233,825 -588 $235K +0.3% 0.01% LON
326 Chobani, LLC 17026YAL3 Mar 2026 233,825 -588 $234K -0.1% 0.01% LON
327 BX Trust 12433NAC5 Mar 2026 233,281 -24,719 $234K -8.9% 0.01% ABS-MBS
328 CVS HEALTH CORP 126650EH9 Mar 2026 225,000 -65,000 $234K -21.8% 0.01% DBT
329 ALLY FINANCIAL INC 02005NBS8 Mar 2026 225,000 -65,000 $232K -20.7% 0.01% DBT
330 EMRLD Borrower LP 26872NAD1 Mar 2026 228,159 -576 $228K -0.1% 0.01% LON
331 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 226,680 -24,838 $227K -10.1% 0.01% ABS-MBS
332 TERAWULF INC 88080TAE4 Mar 2026 153,000 -76,000 $226K -4.3% 0.01% DBT
333 XPLR INFRAST OPERATING 98379YAA0 Mar 2026 215,000 -60,000 $226K -20.3% 0.01% DBT
334 AMWINS GROUP INC 03234TBB3 Mar 2026 230,073 -584 $225K -1.8% 0.01% LON
335 BLOCK INC 852234AS2 Mar 2026 220,000 -60,000 $225K -20.5% 0.01% DBT
336 Fannie Mae 3136BMAZ1 Mar 2026 236,715 -7,627 $220K -3.4% 0.01% ABS-MBS
337 Hanger Inc 41043BAH1 Mar 2026 218,714 -554 $219K -0.1% 0.01% LON
338 CORECIVIC INC 21871NAA9 Mar 2026 220,000 -60,000 $219K -21.2% 0.01% DBT
339 MITCHELL INTERNATIONAL INC 60662WBC5 Mar 2026 229,424 -576 $218K -0.5% 0.01% LON
340 Fannie Mae 3140XQEV5 Mar 2026 202,704 -13,880 $217K -5.8% 0.01% ABS-MBS
341 RAILWORKS HOLDINGS LP/R 75079MAA7 Mar 2026 215,000 -45,000 $215K -17.0% 0.01% DBT
342 SUNOCO LP 86765KAK5 Mar 2026 220,000 -60,000 $212K -21.1% 0.01% DBT
343 BRAND INDUSTRIAL SERVICE 104931AA8 Mar 2026 260,000 -55,000 $212K -26.4% 0.01% DBT
344 Jupiter Buyer, Inc. 48205CAC9 Mar 2026 209,470 -530 $210K -0.1% 0.01% LON
345 Extended Stay America Trust 30227WAC7 Mar 2026 208,933 -11,988 $210K -5.2% 0.01% ABS-MBS
346 Extended Stay America Trust 30227TAE0 Mar 2026 207,074 -7,926 $208K -3.2% 0.01% ABS-MBS
347 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 203,000 -187,000 $207K -47.9% 0.01% DBT
348 Freddie Mac 3137H8P62 Mar 2026 207,667 -7,116 $206K -3.2% 0.01% ABS-MBS
349 Nexstar Broadcasting Inc 65336RBB3 Mar 2026 207,900 -1,050 $205K -0.5% 0.01% LON
350 WULF COMPUTE LLC 982911AA7 Mar 2026 195,000 -110,000 $205K -36.4% 0.01% DBT
351 CNT Holdings I Corp 12656AAF6 Mar 2026 204,482 -290,518 $205K -58.6% 0.01% LON
352 MATIV HOLDINGS INC 808541AC0 Mar 2026 204,000 -49,000 $203K -14.1% 0.01% DBT
353 AXIAN TELE HOLD PLC 05465QAA7 Mar 2026 200,000 -135,000 $202K -39.0% 0.01% DBT
354 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 202,747 -516 $202K +0.1% 0.01% LON
355 KINGSTON AIRPORT REV FIN 49647QAA6 Mar 2026 199,793 -207 $202K +1.9% 0.01% DBT
356 CALUMET SPECIALTY PROD 131477AW1 Mar 2026 195,000 -55,000 $200K -22.5% 0.01% DBT
357 XPLR INFRAST OPERATING 98380MAB1 Mar 2026 185,000 -15,000 $198K -6.1% 0.01% DBT
358 GENESEE & WYOMING INC 371559AB1 Mar 2026 195,000 -55,000 $198K -21.8% 0.01% DBT
359 TEAM SERVICES HLDG INC 87821TAA8 Mar 2026 195,000 -55,000 $197K -19.5% 0.01% DBT
360 1011778 BC / NEW RED FIN 68245XAT6 Mar 2026 195,000 -55,000 $196K -21.8% 0.01% DBT
361 TALLGRASS NRG PRTNR/FIN 87470LAD3 Mar 2026 195,000 -55,000 $195K -21.5% 0.01% DBT
362 BEACH ACQUISITION BIDCO 07337JAC1 Mar 2026 171,350 -50,000 $195K -17.5% 0.01% DBT
363 BX Trust 05609QAC0 Mar 2026 194,438 -4,277 $194K -2.1% 0.01% ABS-MBS
364 Celsius Holdings Inc 15118XAD6 Mar 2026 192,986 -486 $194K +0.2% 0.01% LON
365 CHS/COMMUNITY HEALTH SYS 12543DBL3 Mar 2026 215,000 -60,000 $193K -19.3% 0.01% DBT
366 KnowBe4 Inc 49925TAD7 Mar 2026 248,750 -625 $193K -13.0% 0.01% LON
367 Freddie Mac 3132DVAT2 Mar 2026 179,570 -18,778 $193K -9.1% 0.01% ABS-MBS
368 Freddie Mac 3132DSRC8 Mar 2026 179,972 -22,559 $193K -10.8% 0.01% ABS-MBS
369 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 195,000 -55,000 $192K -18.6% 0.01% DBT
370 Extended Stay America Trust 30227WAL7 Mar 2026 190,195 -10,913 $192K -4.7% 0.01% ABS-MBS
371 RCO Mortgage LLC 74939GAA3 Mar 2026 191,937 -177,352 $192K -48.0% 0.01% ABS-O
372 Fannie Mae 3140XNWY6 Mar 2026 178,814 -22,161 $192K -10.6% 0.01% ABS-MBS
373 Restoration Hardware Inc 76133MAC5 Mar 2026 195,140 -507 $192K -1.2% 0.01% LON
374 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 190,000 -5,000 $191K +4.5% 0.01% DBT
375 Freddie Mac 3132DTJP6 Mar 2026 177,799 -10,166 $191K -5.0% 0.01% ABS-MBS
376 TENET HEALTHCARE CORP 88033GDK3 Mar 2026 190,000 -55,000 $191K -22.3% 0.01% DBT
377 RACKSPACE FINANCE LLC 75008WAA1 Mar 2026 210,000 -40,000 $191K +54.0% 0.01% DBT
378 NOVELIS CORP 670001AL0 Mar 2026 185,000 -55,000 $190K -21.7% 0.01% DBT
379 HESS MIDSTREAM OPERATION 428104AA1 Mar 2026 190,000 -55,000 $189K -22.4% 0.01% DBT
380 ARCHROCK SERVICES/PARTNE 03958CAA7 Mar 2026 190,000 -55,000 $189K -22.1% 0.01% DBT
381 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 185,000 -15,000 $186K -6.5% 0.01% DBT
382 TRONOX INC 897051AC2 Mar 2026 265,000 -75,000 $186K -31.9% 0.01% DBT
383 COMPOSECURE HOLDINGS LLC 20459XAC5 Mar 2026 190,000 -55,000 $185K -22.5% 0.01% DBT
384 PG&E CORP 69331CAM0 Mar 2026 181,000 -50,000 $184K -20.7% 0.01% DBT
385 COREWEAVE INC 21873SAB4 Mar 2026 183,000 -52,000 $184K -19.3% 0.01% DBT
386 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 185,000 -50,000 $184K -20.9% 0.01% DBT
387 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 175,000 -55,000 $183K -23.2% 0.01% DBT
388 IQVIA INC 46266TAG3 Mar 2026 180,000 -50,000 $183K -21.6% 0.01% DBT
389 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 185,000 -55,000 $183K -22.8% 0.01% DBT
390 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 195,000 -55,000 $181K -21.9% 0.01% DBT
391 UNITI GRP/UNITI HLD/CSL 91327AAB8 Mar 2026 185,000 -55,000 $181K -19.9% 0.01% DBT
392 FLASH COMPUTE LLC 33853QAA9 Mar 2026 175,000 -70,000 $180K -27.1% 0.01% DBT
393 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2026 186,000 -29,000 $180K -10.4% 0.01% DBT
394 Freddie Mac 3137F85N9 Mar 2026 234,046 -6,925 $180K -3.8% 0.01% ABS-MBS
395 MICHAELS COS INC/THE 59408QAA4 Mar 2026 182,000 -3,000 $178K +3.4% 0.01% DBT
396 Freddie Mac 31427RFQ8 Mar 2026 169,381 -10,324 $178K -5.8% 0.01% ABS-MBS
397 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 170,000 -50,000 $178K -22.3% 0.01% DBT
398 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 170,000 -50,000 $177K -22.8% 0.01% DBT
399 Dave & Buster's, Inc. 23833EAY0 Mar 2026 218,952 -556 $177K -3.1% 0.01% LON
400 AECOM 00766TAE0 Mar 2026 175,000 -50,000 $175K -22.0% 0.01% DBT
401 NCL CORPORATION LTD 62886HBZ3 Mar 2026 180,000 -50,000 $175K -21.7% 0.01% DBT
402 BX Trust 05609BBH1 Mar 2026 175,000 -22,702 $175K -11.4% 0.01% ABS-MBS
403 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 170,000 -145,000 $175K -45.6% 0.01% DBT
404 BX Trust 05609TAL4 Mar 2026 175,000 -15,256 $175K -7.9% 0.01% ABS-MBS
405 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 164,000 -45,000 $174K -19.7% 0.01% DBT
406 SUNOCO LP 86765KAE9 Mar 2026 167,000 -48,000 $174K -20.9% 0.01% DBT
407 ZF NA CAPITAL 98877DAF2 Mar 2026 175,000 -50,000 $174K -20.3% 0.01% DBT
408 Freddie Mac 3132DVAU9 Mar 2026 161,839 -23,502 $173K -12.3% 0.01% ABS-MBS
409 GTCR EVEREST BORROWER LLC 36269YAF2 Mar 2026 174,101 -400,500 $173K -69.6% 0.01% LON
410 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 175,000 -50,000 $173K -19.4% 0.01% DBT
411 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Mar 2026 165,000 -45,000 $172K -21.7% 0.01% DBT
412 ALPHA GENERATION LLC 02073LAC5 Mar 2026 175,000 -50,000 $172K -22.1% 0.01% DBT
413 GEN II Fund Services LLC 69381MAB1 Mar 2026 172,064 -75,436 $172K -29.7% 0.01% LON
414 METHANEX CORP 59151KAJ7 Mar 2026 190,000 -55,000 $171K -21.8% 0.01% DBT
415 VISTRA OPERATIONS CO LLC 92840VAR3 Mar 2026 165,000 -45,000 $171K -21.4% 0.01% DBT
416 HERC HOLDINGS INC 42704LAF1 Mar 2026 165,000 -50,000 $171K -22.5% 0.01% DBT
417 BLOCK INC 852234AP8 Mar 2026 185,000 -55,000 $170K -22.0% 0.01% DBT
418 DAVITA INC 23918KAW8 Mar 2026 165,000 -45,000 $170K -20.9% 0.01% DBT
419 CNX RESOURCES CORP 12653CAL2 Mar 2026 165,000 -45,000 $170K -21.4% 0.01% DBT
420 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 165,000 -45,000 $169K -20.5% 0.01% DBT
421 ALUMINA PTY LTD 02220AAB3 Mar 2026 165,000 -45,000 $168K -22.1% 0.01% DBT
422 AlixPartners LLP 01642PBE5 Mar 2026 169,150 -425 $168K +0.1% 0.01% LON
423 CARNIVAL CORP LTD 143658BZ4 Mar 2026 165,000 -50,000 $168K -22.8% 0.01% DBT
424 CHEMOURS CO 163851AF5 Mar 2026 168,000 -45,000 $168K -20.4% 0.01% DBT
425 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 165,000 -45,000 $168K -21.5% 0.01% DBT
426 PG&E CORP 69331CAN8 Mar 2026 168,000 -35,000 $167K -16.5% 0.01% DBT
427 APH/APH2/APH3/AQUARIAN 00188QAA4 Mar 2026 165,000 -45,000 $167K -12.0% 0.01% DBT
428 NRG ENERGY INC 629377CX8 Mar 2026 165,000 -45,000 $167K -21.1% 0.01% DBT
429 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 167,300 -49,041 $167K -22.5% 0.01% LON
430 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 185,000 -55,000 $167K -23.8% 0.01% DBT
431 TRANSDIGM INC 893647BY2 Mar 2026 165,000 -45,000 $167K -20.3% 0.01% DBT
432 Project Boost Purchaser LLC 74339NAG1 Mar 2026 171,203 -432 $166K +0.8% 0.01% LON
433 LFS TOPCO LLC 50203TAB2 Mar 2026 165,000 -25,000 $166K -8.7% 0.01% DBT
434 VIRGIN MEDIA SECURED FIN 92769XAR6 Mar 2026 195,000 -55,000 $166K -25.3% 0.01% DBT
435 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 155,000 -70,000 $165K -30.2% 0.01% DBT
436 ROCKIES EXPRESS PIPELINE 77340RAU1 Mar 2026 160,000 -45,000 $164K -22.1% 0.01% DBT
437 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Mar 2026 163,764 -411 $164K -0.2% 0.01% LON
438 MED ParentCo LP 58401DAP9 Mar 2026 163,765 -411 $164K -0.1% 0.01% LON
439 Dotdash Meredith Inc 25849KAH0 Mar 2026 174,125 -438 $164K -0.6% 0.01% LON
440 OLIN CORP 680665AN6 Mar 2026 165,000 -50,000 $163K -22.5% 0.01% DBT
441 US FOODS INC 90290MAD3 Mar 2026 165,000 -45,000 $163K -21.4% 0.01% DBT
442 CSC HOLDINGS LLC 126307BH9 Mar 2026 275,000 -75,000 $162K -21.7% 0.01% DBT
443 Osmose Utilities Services Inc 68835HAH3 Mar 2026 163,337 -429 $162K +1.0% 0.01% LON
444 TKC HOLDINGS INC 87256YAE3 Mar 2026 157,000 -78,000 $162K -31.8% 0.01% DBT
445 Wells Fargo Commercial Mortgage Trust 95004RAJ5 Mar 2026 159,983 -17 $161K +0.7% 0.01% ABS-MBS
446 BX Trust 12433BAA5 Mar 2026 160,286 -21,259 $160K -11.6% 0.01% ABS-MBS
447 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 180,000 -50,000 $159K -22.7% 0.01% DBT
448 Corpay Technologies Operating Company LLC 33903RBA6 Mar 2026 159,201 -399 $159K -0.3% 0.01% LON
449 STARWOOD PROPERTY TRUST 85571BBD6 Mar 2026 155,000 -45,000 $158K -22.5% 0.01% DBT
450 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 150,000 -40,000 $158K -20.3% 0.01% DBT
451 NRG Energy Inc 62937NBC0 Mar 2026 158,380 -405 $158K -0.5% 0.01% LON
452 Natgasoline LLC 63232EAD9 Mar 2026 158,072 -136,020 $158K -46.6% 0.01% LON
453 CVS HEALTH CORP 126650EG1 Mar 2026 151,000 -40,000 $157K -18.7% 0.01% DBT
454 Tronox Finance LLC 89705DAP7 Mar 2026 193,387 -40,592 $157K -11.5% 0.01% LON
455 TIERRA MOJADA LUX II SRL 30260LAA3 Mar 2026 163,530 -5,154 $157K -2.1% 0.01% DBT
456 MC BRAZIL DWNSTRM 55292WAA8 Mar 2026 166,780 -5,390 $157K +0.9% 0.01% DBT
457 UNITI GROUP/CSL CAPITAL 91327CAA6 Mar 2026 150,000 -45,000 $156K -21.2% 0.01% DBT
458 SUNOCO LP 86765KAD1 Mar 2026 155,000 -45,000 $156K -22.1% 0.01% DBT
459 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 165,000 -45,000 $156K -23.4% 0.01% DBT
460 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2026 155,000 -45,000 $155K -22.3% 0.01% DBT
461 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 154,226 -387 $155K +0.0% 0.01% LON
462 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 150,000 -40,000 $155K -20.5% 0.01% DBT
463 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 155,000 -45,000 $154K -22.2% 0.01% DBT
464 COGENT COMMS GRP / FIN 19240CAE3 Mar 2026 155,000 -10,000 $154K -5.7% 0.01% DBT
465 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 150,000 -40,000 $154K -21.4% 0.01% DBT
466 GRAN TIERRA ENERGY INC 38500TAD3 Mar 2026 175,000 -43,000 $153K -20.2% 0.01% DBT
467 ENERGY TRANSFER LP 29273VAJ9 Mar 2026 152,000 -43,000 $153K -21.2% 0.01% DBT
468 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 150,000 -40,000 $153K -18.3% 0.01% DBT
469 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 155,000 -45,000 $152K -20.9% 0.01% DBT
470 CHEMOURS CO 163851AJ7 Mar 2026 150,000 -40,000 $152K -20.5% 0.01% DBT
471 OLYMPUS WTR US HLDG CORP 46150DAA0 Mar 2026 155,000 -55,000 $151K -24.3% 0.01% DBT
472 Fannie Mae 3140XNQZ0 Mar 2026 141,501 -14,942 $151K -9.2% 0.01% ABS-MBS
473 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 150,000 -45,000 $151K -23.0% 0.01% DBT
474 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 145,000 -75,000 $151K -33.7% 0.01% DBT
475 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 150,000 -245,000 $151K -62.0% 0.01% DBT
476 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 150,000 -35,000 $150K -17.8% 0.01% DBT
477 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Mar 2026 150,000 -35,000 $150K -16.6% 0.01% DBT
478 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 3,992,954 -1,187 $150K -7.2% 0.01% ABS-MBS
479 COMMERCIAL METALS CO 201723AV5 Mar 2026 150,000 -40,000 $150K -20.1% 0.01% DBT
480 TRANSDIGM INC 893647CA3 Mar 2026 145,000 -40,000 $149K -20.6% 0.01% DBT
481 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 148,612 -372 $148K -0.3% 0.01% LON
482 1011778 BC / NEW RED FIN 68245XAJ8 Mar 2026 150,000 -40,000 $148K -20.8% 0.01% DBT
483 PRP Advisors, LLC 69380XAA0 Mar 2026 151,274 -4,522 $148K -3.5% 0.01% ABS-MBS
484 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 145,000 -40,000 $147K -22.7% 0.01% DBT
485 Fannie Mae 3140Q9T29 Mar 2026 154,755 -2,892 $147K -2.7% 0.01% ABS-MBS
486 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 145,000 -40,000 $147K -21.0% 0.01% DBT
487 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 140,000 -40,000 $146K -22.0% 0.01% DBT
488 GS Mortgage Securities Trust 36191YAJ7 Mar 2026 151,356 -2,326 $146K -3.6% 0.01% ABS-MBS
489 HIGHTOWER HOLDING LLC 43118DAB6 Mar 2026 140,000 -40,000 $145K -20.9% 0.01% DBT
490 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2026 145,000 -40,000 $145K -21.9% 0.01% DBT
491 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 146,000 -40,000 $145K -22.1% 0.01% DBT
492 ERO COPPER CORP 296006AA7 Mar 2026 145,000 -40,000 $144K -21.0% 0.01% DBT
493 Tiger Acquisition LLC 88675UAE2 Mar 2026 143,912 -362 $144K -0.0% 0.01% LON
494 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 185,000 -15,000 $144K -4.4% 0.01% DBT
495 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 145,000 -40,000 $143K -21.3% 0.01% DBT
496 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 145,000 -40,000 $143K -20.8% 0.01% DBT
497 SUNOCO LP 86765KAM1 Mar 2026 145,000 -40,000 $143K -22.1% 0.01% DBT
498 TRANSALTA CORP 89346DAL1 Mar 2026 145,000 -40,000 $143K -22.3% 0.01% DBT
499 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 150,000 -45,000 $143K -15.2% 0.01% DBT
500 Filtration Group Corporation 31732FAX4 Mar 2026 142,639 -91,470 $143K -39.0% 0.01% LON
501 CITIGROUP INC 172967QJ3 Mar 2026 140,000 -40,000 $143K -20.8% 0.01% DBT
502 Extended Stay America Trust 30227WAE3 Mar 2026 141,475 -8,118 $142K -5.0% 0.01% ABS-MBS
503 CACI INTERNATIONAL INC 127190AE6 Mar 2026 140,000 -40,000 $142K -22.5% 0.01% DBT
504 GEO GROUP INC/THE 36162JAH9 Mar 2026 130,000 -35,000 $140K -20.2% 0.01% DBT
505 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 155,000 -45,000 $140K -25.7% 0.01% DBT
506 WR Grace & Co-Conn 92943HAD1 Mar 2026 138,950 -350 $138K -0.2% 0.01% LON
507 ARDAGH METAL PACKAGING 03969YAB4 Mar 2026 145,000 -40,000 $138K -18.6% 0.01% DBT
508 BREAKWATER ENRGY HOLD 10637BAA3 Mar 2026 130,000 -35,000 $137K -20.8% 0.01% DBT
509 NATIONAL MENTOR HOLDINGS 63688RAF4 Mar 2026 130,000 -55,000 $137K -28.3% 0.01% DBT
510 ICAHN ENTERPRISES/FIN 451102CC9 Mar 2026 160,000 -45,000 $137K -21.9% 0.01% DBT
511 Dynasty Acquisition Co Inc 26812CAP1 Mar 2026 136,051 -345 $136K -0.0% 0.01% LON
512 TALEN ENERGY SUPPLY LLC 87422VAN8 Mar 2026 135,000 -40,000 $136K -22.8% 0.01% DBT
513 GEO GROUP INC/THE 36162JAG1 Mar 2026 130,000 -35,000 $135K -21.0% 0.01% DBT
514 NRG ENERGY INC 629377DD1 Mar 2026 135,000 -40,000 $135K -22.4% 0.01% DBT
515 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 135,000 -40,000 $134K -22.5% 0.01% DBT
516 BNP PARIBAS 05602XQQ4 Mar 2026 130,000 -35,000 $134K -19.0% 0.01% DBT
517 MPT OPER PARTNERSP/FINL 55342UAM6 Mar 2026 195,000 -55,000 $134K -17.9% 0.01% DBT
518 TKC HOLDINGS INC 87256FAN4 Mar 2026 134,662 -338 $134K -0.0% 0.01% LON
519 NRG ENERGY INC 629377DC3 Mar 2026 135,000 -40,000 $134K -22.4% 0.01% DBT
520 AXON ENTERPRISE INC 05464CAD3 Mar 2026 130,000 -35,000 $133K -20.9% 0.01% DBT
521 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 130,000 -40,000 $133K -22.5% 0.01% DBT
522 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 130,000 -35,000 $133K -20.9% 0.01% DBT
523 MRP Buyer LLC 55351DAB6 Mar 2026 132,172 -389 $133K +0.1% 0.01% LON
524 MKS INC 55306NAB0 Mar 2026 45,000 -31,000 $132K +5.5% 0.01% DBT
525 FORESTAR GROUP INC 346232AG6 Mar 2026 130,000 -35,000 $132K -19.1% 0.01% DBT
526 POST HOLDINGS INC 737446AU8 Mar 2026 130,000 -35,000 $132K -20.8% 0.01% DBT
527 METHANEX US OPERATIONS 59151LAA4 Mar 2026 130,000 -35,000 $132K -22.0% 0.01% DBT
528 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 130,000 -10,000 $131K -3.2% 0.01% DBT
529 BW REAL ESTATE INC 05614HAA7 Mar 2026 128,000 -37,000 $130K -21.0% 0.01% DBT
530 SMYRNA READY MIX CONCRET 85236FAA1 Mar 2026 130,000 -35,000 $130K -20.5% 0.01% DBT
531 NRG ENERGY INC 629377CY6 Mar 2026 130,000 -35,000 $130K -21.1% 0.01% DBT
532 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 130,000 -35,000 $130K -20.3% 0.01% DBT
533 POST HOLDINGS INC 737446AV6 Mar 2026 130,000 -35,000 $129K -20.6% 0.01% DBT
534 DAVITA INC 23918KAY4 Mar 2026 125,000 -35,000 $129K -20.7% 0.01% DBT
535 ROCKIES EXPRESS PIPELINE 77340RAR8 Mar 2026 130,000 -35,000 $128K -20.3% 0.01% DBT
536 COMSTOCK RESOURCES INC 205768AS3 Mar 2026 130,000 -35,000 $128K -21.4% 0.01% DBT
537 GGAM FINANCE LTD 36170JAD8 Mar 2026 125,000 -35,000 $128K -21.9% 0.01% DBT
538 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 125,000 -35,000 $127K -21.7% 0.01% DBT
539 STAPLES INC 855030AS1 Mar 2026 165,000 -50,000 $126K -13.0% 0.01% DBT
540 PACIFICORP 695114DF2 Mar 2026 125,000 -35,000 $126K -17.4% 0.01% DBT
541 CROWN AMERICAS LLC 22819CAA6 Mar 2026 125,000 -35,000 $126K -21.3% 0.01% DBT
542 HERC HOLDINGS INC 42704LAG9 Mar 2026 120,000 -35,000 $125K -21.2% 0.01% DBT
543 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 173,816 -885 $125K -5.0% 0.01% LON
544 SUNOCO LP/FINANCE CORP 86765LAN7 Mar 2026 125,000 -35,000 $125K -21.9% 0.01% DBT
545 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 125,000 -35,000 $125K -21.2% 0.01% DBT
546 Government National Mortgage Association 36179WLQ9 Mar 2026 140,259 -3,576 $125K -3.0% 0.01% ABS-MBS
547 Freddie Mac 3132DUWP8 Mar 2026 119,023 -8,138 $124K -6.4% 0.01% ABS-MBS
548 BOMBARDIER INC 097751CD1 Mar 2026 120,000 -35,000 $124K -22.4% 0.01% DBT
549 CNX MIDSTREAM PART LP 12654AAA9 Mar 2026 130,000 -35,000 $124K -21.0% 0.01% DBT
550 TALEN ENERGY SUPPLY LLC 87422LBA7 Mar 2026 124,375 -312 $123K -1.1% 0.01% LON
551 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 123,000 -22,000 $123K -15.8% 0.01% DBT
552 ILIAD HOLDING SAS 449691AF1 Mar 2026 115,000 -30,000 $122K -19.7% 0.01% DBT
553 SEAGATE DATA STOR 81180LAS4 Mar 2026 120,000 -35,000 $122K -21.2% 0.01% DBT
554 VMED O2 UK FINAN 92858RAA8 Mar 2026 145,000 -40,000 $119K -25.0% 0.01% DBT
555 Cast and Crew Payroll LLC 14835JAQ3 Mar 2026 318,996 -175,835 $119K -37.0% 0.01% LON
556 SONARSOURCE FINANCING LLC 83541WAC5 Mar 2026 127,562 -2,438 $118K -0.5% 0.01% LON
557 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 110,000 -30,000 $117K -20.4% 0.01% DBT
558 Ryan Specialty Group LLC 78350UAJ4 Mar 2026 117,196 -130,297 $117K -52.7% 0.01% LON
559 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 115,000 -35,000 $116K -21.8% 0.01% DBT
560 CHEMOURS CO 163851AL2 Mar 2026 115,000 -35,000 $116K -22.9% 0.01% DBT
561 Wand NewCo 3 Inc 93369PAM6 Mar 2026 114,388 -306 $114K +0.5% 0.01% LON
562 GOLDEN STATE FOOD LLC 38121NAD5 Mar 2026 114,135 -286 $114K -0.2% 0.01% LON
563 DREAM FINDERS HOMES INC 26154DAB6 Mar 2026 115,000 -20,000 $114K -11.6% 0.01% DBT
564 LC AHAB US Bidco LLC 50180PAB7 Mar 2026 114,418 -291 $114K +0.8% 0.01% LON
565 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 113,562 -288 $114K +0.3% 0.01% LON
566 COMMERCIAL METALS CO 201723AS2 Mar 2026 114,000 -30,000 $113K -20.5% 0.01% DBT
567 Arcis Golf LLC 03958MAF4 Mar 2026 113,030 -267 $113K -0.0% 0.01% LON
568 ZF NA CAPITAL 98877DAG0 Mar 2026 115,000 -35,000 $113K -20.6% 0.01% DBT
569 SUNOCO LP/FINANCE CORP 86765LAT4 Mar 2026 115,000 -35,000 $112K -23.1% 0.01% DBT
570 CFC Bidco 2022 Ltd 12531JAB7 Mar 2026 119,688 -5,312 $112K -5.8% 0.01% LON
571 Disco Parent Inc 25461GAB9 Mar 2026 114,425 -288 $112K -0.8% 0.01% LON
572 Wash Multifamily Parent Inc 93710RAB2 Mar 2026 109,725 -275 $110K -0.3% 0.01% LON
573 Boots Group Bidco Ltd 09947PAB7 Mar 2026 109,450 -275 $110K -0.3% 0.01% LON
574 UNITI GROUP/CSL CAPITAL 91327TAC5 Mar 2026 105,000 -30,000 $110K -20.3% 0.01% DBT
575 Fannie Mae 3140LNRM1 Mar 2026 136,231 -4,970 $109K -4.3% 0.01% ABS-MBS
576 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 110,000 -60,000 $109K -34.3% 0.01% DBT
577 KAISER ALUMINUM CORP 483007AM2 Mar 2026 110,000 -30,000 $109K -20.8% 0.01% DBT
578 RAND PARENT LLC 753272AA1 Mar 2026 105,000 -130,000 $109K -54.9% 0.01% DBT
579 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 110,000 -30,000 $109K -20.3% 0.01% DBT
580 BURFORD CAPITAL GLBL FIN 12116LAG4 Mar 2026 128,000 -12,000 $109K -6.9% 0.01% DBT
581 DANAOS CORP 23585WAC8 Mar 2026 105,000 -10,000 $108K -7.2% 0.01% DBT
582 Avis Budget Car Rental LLC 05377JAU6 Mar 2026 108,900 -275 $108K +1.1% 0.01% LON
583 JEFFERIES FIN LLC / JFIN 47232MAG7 Mar 2026 110,000 -30,000 $108K -18.9% 0.01% DBT
584 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 105,000 -80,000 $108K -42.9% 0.01% DBT
585 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 110,000 -30,000 $108K -20.0% 0.01% DBT
586 LAMAR MEDIA CORP 513075CA7 Mar 2026 110,000 -65,000 $108K -37.1% 0.01% DBT
587 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 105,000 -30,000 $107K -22.6% 0.00% DBT
588 ON SEMICONDUCTOR CORP 682189AS4 Mar 2026 59,000 -55,000 $107K -27.0% 0.00% DBT
589 AXON ENTERPRISE INC 05464CAC5 Mar 2026 105,000 -40,000 $107K -27.3% 0.00% DBT
590 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 103,000 -42,000 $107K -28.7% 0.00% DBT
591 CENTURY COMMUNITIES 156504AN2 Mar 2026 105,000 -30,000 $106K -19.8% 0.00% DBT
592 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 125,000 -35,000 $106K -22.7% 0.00% DBT
593 Government National Mortgage Association 36179WJS8 Mar 2026 118,123 -3,184 $105K -3.2% 0.00% ABS-MBS
594 FORVIA SE 31209DAC9 Mar 2026 105,000 -30,000 $105K -20.4% 0.00% DBT
595 PERIMETER HOL 71384AAA2 Mar 2026 105,000 -15,000 $105K -11.0% 0.00% DBT
596 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 105,000 -20,000 $105K -15.7% 0.00% DBT
597 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Mar 2026 105,000 -30,000 $104K -19.6% 0.00% DBT
598 CALIFORNIA RESOURCES CRP 13057QAL1 Mar 2026 105,000 -30,000 $104K -23.7% 0.00% DBT
599 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 105,000 -15,000 $104K -7.5% 0.00% DBT
600 CLEARWAY ENERGY OP LLC 18539UAG0 Mar 2026 105,000 -30,000 $103K -22.4% 0.00% DBT
601 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 100,000 -30,000 $103K -22.5% 0.00% DBT
602 Government National Mortgage Association 36179WQA9 Mar 2026 119,545 -2,921 $102K -3.0% 0.00% ABS-MBS
603 GUARA NORTE SARL 400666AA1 Mar 2026 105,612 -4,886 $102K -4.7% 0.00% DBT
604 PBF HOLDING CO LLC 69318FAM0 Mar 2026 95,000 -25,000 $102K -21.0% 0.00% DBT
605 LBM Acquisition LLC 50179JAK4 Mar 2026 113,762 -30,438 $101K -16.4% 0.00% LON
606 GS Mortgage Securities Trust 36274LAE6 Mar 2026 99,730 -270 $101K +0.6% 0.00% ABS-MBS
607 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 99,000 -40,000 $100K -29.1% 0.00% DBT
608 GS Mortgage Securities Trust 36274LAC0 Mar 2026 99,730 -270 $100K +0.0% 0.00% ABS-MBS
609 Freddie Mac 3132DTJQ4 Mar 2026 93,114 -11,584 $100K -10.7% 0.00% ABS-MBS
610 ECL Entertainment LLC 26826TAM5 Mar 2026 99,250 -250 $99K +0.5% 0.00% LON
611 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 100,000 -30,000 $99K -23.5% 0.00% DBT
612 Sinclair Television Group Inc 829229AV5 Mar 2026 114,286 -286 $99K -2.8% 0.00% LON
613 RISEWELL HOMES INC 645370AG2 Mar 2026 97,000 -18,000 $99K -11.9% 0.00% DBT
614 American Airlines, Inc. 02376CBT1 Mar 2026 99,000 -250 $99K +0.8% 0.00% LON
615 Freddie Mac 3132DUXZ5 Mar 2026 91,024 -13,976 $97K -12.9% 0.00% ABS-MBS
616 CNX RESOURCES CORP 12653CAM0 Mar 2026 100,000 -30,000 $97K -23.1% 0.00% DBT
617 Global Medical Response Inc 37956SAB0 Mar 2026 97,067 -22,633 $97K -18.4% 0.00% LON
618 Extended Stay America Trust 30227TAL4 Mar 2026 96,313 -3,687 $97K -3.0% 0.00% ABS-MBS
619 Extended Stay America Trust 30227TAJ9 Mar 2026 96,313 -3,687 $97K -3.1% 0.00% ABS-MBS
620 RCKT Trust 74939RAA9 Mar 2026 96,240 -71,405 $96K -42.6% 0.00% ABS-O
621 CARNIVAL CORP LTD 143658BX9 Mar 2026 95,000 -30,000 $96K -23.8% 0.00% DBT
622 Freddie Mac 3132E06X5 Mar 2026 88,238 -6,943 $95K -6.7% 0.00% ABS-MBS
623 Extended Stay America Trust 30227WAJ2 Mar 2026 93,692 -5,376 $95K -4.8% 0.00% ABS-MBS
624 Angel Oak Mortgage Trust 03466LAA2 Mar 2026 94,528 -4,428 $93K -4.8% 0.00% ABS-MBS
625 Fannie Mae 3140XNVQ4 Mar 2026 85,805 -9,034 $92K -9.1% 0.00% ABS-MBS
626 Greensky Home Improvement Issuer Trust 39571VAB4 Mar 2026 91,016 -100,185 $91K -52.5% 0.00% ABS-O
627 BX Trust 05611VAJ0 Mar 2026 86,072 -5,834 $86K -6.3% 0.00% ABS-MBS
628 Fannie Mae 3140KVXM7 Mar 2026 106,056 -1,856 $85K -2.5% 0.00% ABS-MBS
629 Fannie Mae 3140XNW26 Mar 2026 79,174 -11,416 $85K -12.2% 0.00% ABS-MBS
630 Freddie Mac 3133CGS65 Mar 2026 77,835 -3,314 $84K -3.6% 0.00% ABS-MBS
631 Freddie Mac 3132DTZ86 Mar 2026 77,671 -6,551 $83K -7.3% 0.00% ABS-MBS
632 Government National Mortgage Association 36179WG44 Mar 2026 93,618 -2,323 $83K -2.9% 0.00% ABS-MBS
633 BX Trust 05611VAG6 Mar 2026 82,330 -5,580 $83K -6.3% 0.00% ABS-MBS
634 PRP Advisors, LLC 74448MAA4 Mar 2026 83,642 -2,880 $81K -3.9% 0.00% ABS-MBS
635 MKS INSTRUMENTS INC 55314NBB9 Mar 2026 79,932 -10,068 $80K -11.0% 0.00% LON
636 Herschend Entertainment Company, LLC 42778EAH4 Mar 2026 79,200 -200 $79K -0.2% 0.00% LON
637 STAR HOLDING LLC 85513AAA6 Mar 2026 75,000 -25,000 $75K -25.9% 0.00% DBT
638 KARMAN HOLDINGS LLC 48571CAD3 Mar 2026 74,625 -188 $75K +0.1% 0.00% LON
639 Elanco Animal Health Incorporated 28414BAJ5 Mar 2026 74,812 -188 $75K -0.3% 0.00% LON
640 DELEK LOG PART/FINANCE 24665FAD4 Mar 2026 71,000 -79,000 $74K -52.5% 0.00% DBT
641 BX Trust 05608JAG8 Mar 2026 73,637 -13,440 $74K -15.4% 0.00% ABS-MBS
642 BX Trust 05608JAJ2 Mar 2026 73,637 -13,440 $74K -15.4% 0.00% ABS-MBS
643 WR GRACE HOLDING LLC 92943GAF8 Mar 2026 75,000 -95,000 $73K -56.1% 0.00% DBT
644 BX Trust 05609TAJ9 Mar 2026 72,800 -6,347 $73K -7.9% 0.00% ABS-MBS
645 ORACLE CORP 68389X204 Mar 2026 1,611 -1,979 $72K -55.2% 0.00% EP
646 Freddie Mac 3142GUKM4 Mar 2026 67,961 -6,415 $71K -8.7% 0.00% ABS-MBS
647 MINERAL RESOURCES LTD 603051AE3 Mar 2026 68,000 -32,000 $70K -32.2% 0.00% DBT
648 Fannie Mae 3140XDRW8 Mar 2026 86,151 -2,565 $70K -3.6% 0.00% ABS-MBS
649 ALLISON TRANSMISSION INC 01973KAJ5 Mar 2026 69,825 -175 $70K -0.7% 0.00% LON
650 Freddie Mac 3133APLG2 Mar 2026 85,786 -1,887 $69K -3.0% 0.00% ABS-MBS
651 Fannie Mae 3140L24V2 Mar 2026 82,036 -2,101 $66K -3.3% 0.00% ABS-MBS
652 Government National Mortgage Association 3618N5KR9 Mar 2026 73,603 -4,367 $66K -6.1% 0.00% ABS-MBS
653 Live Nation Entertainment Inc 53803HAY6 Mar 2026 64,675 -162 $65K -0.3% 0.00% LON
654 TGS ASA 87243KAA7 Mar 2026 60,000 -65,000 $63K -51.7% 0.00% DBT
655 Fannie Mae 3140KNKS6 Mar 2026 76,729 -1,774 $62K -3.1% 0.00% ABS-MBS
656 Fannie Mae 3140QTDT3 Mar 2026 56,507 -3,338 $61K -5.1% 0.00% ABS-MBS
657 PRAIRIE ECI ACQUIROR LP 73955HAG9 Mar 2026 59,700 -150 $60K -0.1% 0.00% LON
658 GALAXY PIPELINE ASSETS 36321PAD2 Mar 2026 65,987 -2 $59K +0.2% 0.00% DBT
659 COMM Mortgage Trust 200474BH6 Mar 2026 58,828 -8,129 $56K -12.5% 0.00% ABS-MBS
660 TKC HOLDINGS INC 87256YAG8 Mar 2026 52,000 -68,000 $55K -55.7% 0.00% DBT
661 CACI INTERNATIONAL INC 12718FAQ7 Mar 2026 54,862 -138 $55K -0.4% 0.00% LON
662 EMG Utica LLC 26869HAB3 Mar 2026 54,446 -138 $55K -0.3% 0.00% LON
663 WBI OPERATING LLC 92944BAB7 Mar 2026 54,000 -56,000 $54K -50.2% 0.00% DBT
664 Freddie Mac 3132DVL60 Mar 2026 66,248 -1,369 $54K -2.7% 0.00% ABS-MBS
665 Cornerstone Building Brands Inc 21925FAA2 Mar 2026 94,269 -244 $54K +6.3% 0.00% LON
666 Sinclair Television Group Inc 829229AU7 Mar 2026 59,587 -149 $52K -2.6% 0.00% LON
667 CLARIOS GLOBAL LP/US FIN 18060TAD7 Mar 2026 50,000 -50,000 $52K -49.6% 0.00% DBT
668 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 50,000 -70,000 $51K -58.2% 0.00% DBT
669 AMSTED INDUSTRIES 032177AK3 Mar 2026 50,000 -85,000 $51K -62.7% 0.00% DBT
670 Fannie Mae 3140QVFN9 Mar 2026 46,474 -4,936 $50K -9.1% 0.00% ABS-MBS
671 Openlane Inc 68373AAD5 Mar 2026 49,750 -125 $50K +0.1% 0.00% LON
672 Freddie Mac 3132DVCN3 Mar 2026 45,560 -3,214 $48K -6.6% 0.00% ABS-MBS
673 Freddie Mac 31426ARB6 Mar 2026 45,227 -1,653 $48K -3.6% 0.00% ABS-MBS
674 Fannie Mae 3140A6MD5 Mar 2026 44,010 -3,059 $47K -6.0% 0.00% ABS-MBS
675 MONG DUONG FIN HLDGS BV 60935DAA3 Mar 2026 47,617 -10,321 $47K -17.5% 0.00% DBT
676 Novae LLC 66988QAB5 Mar 2026 59,534 -155 $46K -11.9% 0.00% LON
677 Fannie Mae 3140L6US1 Mar 2026 56,288 -1,742 $45K -3.8% 0.00% ABS-MBS
678 Fannie Mae 3140A6MK9 Mar 2026 41,986 -4,216 $45K -8.6% 0.00% ABS-MBS
679 Freddie Mac 3132E0LR1 Mar 2026 42,923 -3,324 $45K -7.3% 0.00% ABS-MBS
680 Fannie Mae 3140KVXR6 Mar 2026 51,805 -1,011 $42K -2.7% 0.00% ABS-MBS
681 Fannie Mae 3140KQWY3 Mar 2026 50,584 -1,179 $41K -3.1% 0.00% ABS-MBS
682 Fannie Mae 3140KQVE8 Mar 2026 49,921 -856 $40K -2.5% 0.00% ABS-MBS
683 Fannie Mae 31418DUG5 Mar 2026 49,326 -915 $40K -2.8% 0.00% ABS-MBS
684 Fannie Mae 3140QVFP4 Mar 2026 34,741 -1,030 $37K -2.4% 0.00% ABS-MBS
685 Freddie Mac 31427MNQ0 Mar 2026 35,807 -1,129 $37K -3.2% 0.00% ABS-MBS
686 Fannie Mae 31418DSH6 Mar 2026 45,315 -856 $37K -2.7% 0.00% ABS-MBS
687 UKRAINE GOVERNMENT 903724CF7 Mar 2026 58,995 -10,000 $35K +10.6% 0.00% DBT
688 SHIFT4 PAYMENTS LLC 82453JAC2 Mar 2026 34,825 -87 $35K -0.4% 0.00% LON
689 EMRLD Borrower LP 26872NAC3 Mar 2026 34,650 -88 $35K -0.2% 0.00% LON
690 Freddie Mac 3133CQQW8 Mar 2026 30,636 -88 $32K -0.3% 0.00% ABS-MBS
691 Fannie Mae 3140X8YM3 Mar 2026 39,678 -1,443 $32K -4.3% 0.00% ABS-MBS
692 ENPRO INC 29355XAH0 Mar 2026 30,000 -85,000 $30K -73.9% 0.00% DBT
693 Freddie Mac 3132DVMV4 Mar 2026 28,025 -2,913 $29K -10.0% 0.00% ABS-MBS
694 Hanger Inc 41043BAJ7 Mar 2026 28,361 -50 $28K -0.1% 0.00% LON
695 Freddie Mac 3133KJR20 Mar 2026 33,581 -563 $27K -2.5% 0.00% ABS-MBS
696 LEVEL 3 FINANCING INC 527298BT9 Mar 2026 27,000 -233,000 $26K -89.2% 0.00% DBT
697 Fannie Mae 3140QNNT5 Mar 2026 30,807 -661 $25K -2.7% 0.00% ABS-MBS
698 Freddie Mac 3142GTWC6 Mar 2026 23,094 -826 $24K -3.4% 0.00% ABS-MBS
699 Freddie Mac 3142GT6K7 Mar 2026 23,355 -2,293 $24K -8.9% 0.00% ABS-MBS
700 Fannie Mae 3140A5SJ8 Mar 2026 22,956 -1,845 $24K -6.9% 0.00% ABS-MBS
701 Freddie Mac 3133D1HB8 Mar 2026 23,109 -1,455 $24K -6.0% 0.00% ABS-MBS
702 Freddie Mac 3133CLMR4 Mar 2026 22,361 -2,110 $24K -8.2% 0.00% ABS-MBS
703 Fannie Mae 3140QMH80 Mar 2026 28,948 -699 $24K -3.0% 0.00% ABS-MBS
704 Freddie Mac 3142GUDG5 Mar 2026 22,047 -1,110 $23K -4.7% 0.00% ABS-MBS
705 Fannie Mae 3140AKT70 Mar 2026 21,685 -70 $23K +0.1% 0.00% ABS-MBS
706 Freddie Mac 3133CQUP8 Mar 2026 22,005 -2,530 $23K -10.4% 0.00% ABS-MBS
707 Freddie Mac 3133D1DV8 Mar 2026 22,072 -63 $23K -0.2% 0.00% ABS-MBS
708 Freddie Mac 3133W9GE5 Mar 2026 21,130 -3,778 $22K -15.3% 0.00% ABS-MBS
709 Freddie Mac 31426JCF4 Mar 2026 20,990 -2,195 $22K -9.4% 0.00% ABS-MBS
710 Freddie Mac 31425WTU5 Mar 2026 20,757 -81 $22K -0.4% 0.00% ABS-MBS
711 Fannie Mae 3140NPMP2 Mar 2026 19,818 -156 $21K -0.6% 0.00% ABS-MBS
712 Fannie Mae 3140A8Z62 Mar 2026 19,871 -62 $21K +0.1% 0.00% ABS-MBS
713 Government National Mortgage Association 36179WY93 Mar 2026 24,047 -610 $21K -3.1% 0.00% ABS-MBS
714 Fannie Mae 3140X9UJ2 Mar 2026 24,958 -539 $20K -2.9% 0.00% ABS-MBS
715 Freddie Mac 3133AEML5 Mar 2026 24,643 -537 $20K -2.9% 0.00% ABS-MBS
716 ORGANON & CO/ORGANON FOR 68622TAB7 Mar 2026 20,000 -290,000 $20K -92.2% 0.00% DBT
717 Freddie Mac 3133W93Q2 Mar 2026 18,367 -80 $19K -0.4% 0.00% ABS-MBS
718 Fannie Mae 3140XCCN6 Mar 2026 22,516 -418 $18K -2.5% 0.00% ABS-MBS
719 Fannie Mae 3140QNNX6 Mar 2026 21,445 -445 $18K -2.6% 0.00% ABS-MBS
720 Freddie Mac 3132E06G2 Mar 2026 16,456 -1,620 $17K -9.0% 0.00% ABS-MBS
721 MRP Buyer LLC 55351DAC4 Mar 2026 16,856 -47 $17K +0.1% 0.00% LON
722 Fannie Mae 3140XDS49 Mar 2026 20,490 -373 $17K -2.4% 0.00% ABS-MBS
723 Air Comm Corporation LLC 82670NAH9 Mar 2026 16,667 -6,410 $17K -27.9% 0.00% LON
724 Fannie Mae 3140YW3H4 Mar 2026 14,673 -42 $16K -0.0% 0.00% ABS-MBS
725 Freddie Mac 3133CQUE3 Mar 2026 14,198 -62 $15K -0.4% 0.00% ABS-MBS
726 Freddie Mac 3133C4TM6 Mar 2026 14,212 -53 $15K -0.5% 0.00% ABS-MBS
727 Fannie Mae 3140QNEK4 Mar 2026 18,005 -512 $15K -3.4% 0.00% ABS-MBS
728 Freddie Mac 3132DM2S3 Mar 2026 17,636 -441 $14K -3.1% 0.00% ABS-MBS
729 Fannie Mae 3140A3RT2 Mar 2026 13,256 -1,125 $14K -7.4% 0.00% ABS-MBS
730 Fannie Mae 3140A4QP9 Mar 2026 13,010 -2,318 $14K -14.9% 0.00% ABS-MBS
731 Fannie Mae 3140KUKN1 Mar 2026 17,007 -557 $14K -4.0% 0.00% ABS-MBS
732 Freddie Mac 3132DVLW3 Mar 2026 16,615 -326 $14K -2.7% 0.00% ABS-MBS
733 Fannie Mae 3140APGT5 Mar 2026 12,370 -1,661 $13K -11.8% 0.00% ABS-MBS
734 Fannie Mae 3140XATV4 Mar 2026 15,688 -467 $13K -3.7% 0.00% ABS-MBS
735 Fannie Mae 3140A77D0 Mar 2026 11,096 -230 $12K -1.8% 0.00% ABS-MBS
736 SupplyOne Inc 86859CAN4 Mar 2026 9,925 -25 $10K -0.4% 0.00% LON
737 Fannie Mae 3140ACAL7 Mar 2026 9,107 -63 $10K -0.2% 0.00% ABS-MBS
738 US FERTILITY ENTERPRISES LLC 90356EAH3 Mar 2026 3,874 -6,653 $4K -63.0% 0.00% LON
739 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 1,125 -38 $1K -4.2% 0.00% ABS-MBS
740 FannieMae Grantor Trust 31393XFT9 Mar 2026 970 -57 $990 -6.4% 0.00% ABS-MBS
741 EP Purchaser LLC 26881KAC8 Mar 2026 0 -19,794 $0 -100.0% 0.00% LON