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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $734M AUM 302 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 302 New 51 Added 242 Reduced 127 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA 3140MAZQ0 Jun 2026 7,102,227 NEW $6.2M — 0.85% ABS-MBS
2 OBX Trust 67124DAF8 Jun 2026 4,795,508 NEW $4.8M — 0.66% ABS-MBS
3 FNMA 3140W5WW0 Jun 2026 5,189,955 NEW $4.5M — 0.62% ABS-MBS
4 FNMA 3140NVJY4 Jun 2026 4,270,000 NEW $4.4M — 0.60% ABS-MBS
5 FHLMC Pool 31427RLG3 Jun 2026 3,782,550 NEW $3.9M — 0.54% ABS-MBS
6 United States of America 91282CEJ6 Jun 2026 3,110,000 NEW $3.6M — 0.49% DBT
7 United States of America 91282CGW5 Jun 2026 3,270,000 NEW $3.6M — 0.49% DBT
8 United States of America 912810PV4 Jun 2026 2,260,000 NEW $3.6M — 0.49% DBT
9 FNMA 3140W5WV2 Jun 2026 3,601,900 NEW $3.1M — 0.43% ABS-MBS
10 Velocity Commercial Capital Loan Trust 92263DAA8 Jun 2026 2,385,393 NEW $2.4M — 0.33% ABS-MBS
11 New Residential Mortgage Loan Trust 64832NAG4 Jun 2026 1,500,000 NEW $1.5M — 0.21% ABS-MBS
12 SLAM Ltd. 831005AA1 Jun 2026 1,294,703 NEW $1.3M — 0.18% ABS-O
13 FHLMC Pool 3133BBSW0 Jun 2026 1,299,676 NEW $1.1M — 0.16% ABS-MBS
14 AB Issuer LLC 00091JAB4 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
15 Oryx Funding LLC 68790AAA6 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
16 MAPS Trust 56564QAA0 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
17 Captree Park CLO Ltd. 14074EAN1 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-CBDO
18 Oversea-Chinese Banking Corp. Ltd. N/A Mar 2026 900,000 NEW $899K — 0.12% DBT
19 Wells Fargo & Co. 95000U4J9 Jun 2026 822,000 NEW $819K — 0.11% DBT
20 Minsur SA N/A Mar 2026 800,000 NEW $767K — 0.11% DBT
21 ACRA 00093CAH4 Jun 2026 750,000 NEW $752K — 0.10% ABS-MBS
22 MF1 LLC 59319GAG1 Jun 2026 720,000 NEW $722K — 0.10% ABS-CBDO
23 AL Candelaria Spain SA N/A Mar 2026 750,000 NEW $695K — 0.10% DBT
24 Cosan Overseas Ltd. N/A Mar 2026 700,000 NEW $694K — 0.10% DBT
25 CAP SA N/A Mar 2026 800,000 NEW $679K — 0.09% DBT
26 Geometrica Par Investimentos SA N/A Mar 2026 653,719 NEW $667K — 0.09% DBT
27 MF1 Multifamily Housing Mortgage Loan Trust 55284AAE8 Jun 2026 650,000 NEW $651K — 0.09% ABS-CBDO
28 Banco Nacional de Mexico SA 05975FAA4 Jun 2026 650,000 NEW $641K — 0.09% DBT
29 JSW Hydro Energy Ltd. N/A Mar 2026 677,500 NEW $628K — 0.09% DBT
30 Freeport Indonesia PT N/A Mar 2026 600,000 NEW $603K — 0.08% DBT
31 MV24 Capital BV N/A Mar 2026 604,890 NEW $602K — 0.08% DBT
32 Banco Santander SA 05971KAW9 Jun 2026 600,000 NEW $600K — 0.08% DBT
33 Wells Fargo & Co. 95000U3N1 Jun 2026 599,000 NEW $598K — 0.08% DBT
34 INCREF LLC 45339NAJ5 Jun 2026 580,000 NEW $593K — 0.08% ABS-CBDO
35 Chile Electricity Lux MPC Sarl N/A Mar 2026 571,900 NEW $590K — 0.08% DBT
36 Rutas 2 & 7 Finance Ltd. N/A Mar 2026 756,000 NEW $581K — 0.08% DBT
37 PFP Ltd. 69292DAG8 Jun 2026 570,000 NEW $571K — 0.08% ABS-CBDO
38 Banco Internacional del Peru SAA Interbank N/A Mar 2026 550,000 NEW $567K — 0.08% DBT
39 BBCMS Mortgage Trust 072924AG8 Jun 2026 562,000 NEW $559K — 0.08% ABS-MBS
40 INCREF LLC 44989VAE4 Jun 2026 520,000 NEW $521K — 0.07% ABS-CBDO
41 Simpar Europe SA N/A Mar 2026 600,000 NEW $503K — 0.07% DBT
42 QTS Issuer ABS II LLC 74690FBN5 Jun 2026 500,000 NEW $502K — 0.07% ABS-O
43 ACRA 00093CAJ0 Jun 2026 500,000 NEW $501K — 0.07% ABS-MBS
44 Peebles Park CLO Ltd. 70537AAL6 Jun 2026 500,000 NEW $500K — 0.07% ABS-CBDO
45 Invesco US CLO Ltd. 46148HAF5 Jun 2026 500,000 NEW $500K — 0.07% ABS-CBDO
46 Hydro One, Inc. 448810AD3 Jun 2026 499,000 NEW $500K — 0.07% DBT
47 Bioceanico Sovereign Certificate Ltd. N/A Mar 2026 607,535 NEW $499K — 0.07% DBT
48 Compass Datacenters Issuer II LLC 20469CAB1 Jun 2026 500,000 NEW $497K — 0.07% ABS-O
49 New Residential Mortgage Loan Trust 64832PAG9 Jun 2026 493,012 NEW $487K — 0.07% ABS-MBS
50 Chile Electricity PEC SpA N/A Mar 2026 518,186 NEW $479K — 0.07% DBT
51 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jun 2026 501,000 NEW $477K — 0.07% DBT
52 Tierra Mojada Luxembourg II Sarl N/A Mar 2026 490,591 NEW $472K — 0.06% DBT
53 Generadora de Gatun SA 36875RAB2 Jun 2026 450,000 NEW $465K — 0.06% DBT
54 Adani Transmission Step-One Ltd. N/A Mar 2026 508,000 NEW $460K — 0.06% DBT
55 Hungary N/A Mar 2026 450,000 NEW $452K — 0.06% DBT
56 Millicom International Cellular SA N/A Mar 2026 450,000 NEW $452K — 0.06% DBT
57 Adani Ports & Special Economic Zone Ltd. N/A Mar 2026 500,000 NEW $451K — 0.06% DBT
58 Republic of South Africa N/A Mar 2026 450,000 NEW $443K — 0.06% DBT
59 MARB BondCo plc N/A Mar 2026 500,000 NEW $439K — 0.06% DBT
60 Republic of Guatemala N/A Mar 2026 500,000 NEW $438K — 0.06% DBT
61 Acu Petroleo Luxembourg Sarl N/A Mar 2026 421,819 NEW $434K — 0.06% DBT
62 InRetail Consumer N/A Mar 2026 450,000 NEW $434K — 0.06% DBT
63 NYC Trust 62957YAC2 Jun 2026 430,000 NEW $429K — 0.06% ABS-MBS
64 SHOPS Commercial Mortgage Trust 82510YAA4 Jun 2026 430,000 NEW $427K — 0.06% ABS-MBS
65 Star Energy Geothermal Wayang Windu Ltd. N/A Mar 2026 421,750 NEW $427K — 0.06% DBT
66 Eli Lilly & Co. 532457DP0 Jun 2026 420,000 NEW $422K — 0.06% DBT
67 Yinson Bergenia Production BV N/A Mar 2026 394,680 NEW $422K — 0.06% DBT
68 Beacon Point DC LLC 07367AAA7 Jun 2026 417,000 NEW $421K — 0.06% DBT
69 OCP SA N/A Mar 2026 400,000 NEW $420K — 0.06% DBT
70 SMRT 78457JAL6 Jun 2026 420,000 NEW $420K — 0.06% ABS-MBS
71 Intesa Sanpaolo SpA 46115HBQ9 Jun 2026 444,000 NEW $419K — 0.06% DBT
72 Hyundai Capital America 44891AEN3 Jun 2026 418,000 NEW $417K — 0.06% DBT
73 Barclays plc 06738EDN2 Jun 2026 417,000 NEW $417K — 0.06% DBT
74 JPMorgan Chase & Co. 46647PFM3 Jun 2026 421,000 NEW $416K — 0.06% DBT
75 Space Exploration Technologies Corp. 84615QAE3 Jun 2026 420,000 NEW $415K — 0.06% DBT
76 HarborView Mortgage Loan Trust 41161PSK0 Jun 2026 439,186 NEW $411K — 0.06% ABS-MBS
77 Empresas Publicas de Medellin ESP N/A Mar 2026 450,000 NEW $410K — 0.06% DBT
78 Aircastle Ltd. 00929JAD8 Jun 2026 413,000 NEW $409K — 0.06% DBT
79 Element Fleet Management Corp. 286181AT9 Jun 2026 410,000 NEW $409K — 0.06% DBT
80 Guardian Life Global Funding 40139LBN2 Jun 2026 415,000 NEW $409K — 0.06% DBT
81 Gold Fields Orogen Holdings BVI Ltd. N/A Mar 2026 400,000 NEW $408K — 0.06% DBT
82 Solventum Corp. 83444MAR2 Jun 2026 398,000 NEW $407K — 0.06% DBT
83 Adani International Container Terminal Pvt. Ltd. N/A Mar 2026 438,000 NEW $407K — 0.06% DBT
84 SE Cosmos LLC 78438PAA0 Jun 2026 395,000 NEW $406K — 0.06% DBT
85 Imperial Brands Finance plc 45262BAM5 Jun 2026 405,000 NEW $403K — 0.06% DBT
86 ERAC USA Finance LLC 26884TBB7 Jun 2026 403,000 NEW $402K — 0.06% DBT
87 BDS LLC 05494WAE1 Jun 2026 400,000 NEW $401K — 0.06% ABS-CBDO
88 Vale Overseas Ltd. N/A Mar 2026 400,000 NEW $401K — 0.05% DBT
89 Frontera Energy Corp. N/A Mar 2026 400,000 NEW $399K — 0.05% DBT
90 Chile Electricity Lux MPC II Sarl N/A Mar 2026 388,348 NEW $397K — 0.05% DBT
91 MISC Capital Two Labuan Ltd. N/A Mar 2026 400,000 NEW $397K — 0.05% DBT
92 JSW Infrastructure Ltd. N/A Mar 2026 400,000 NEW $396K — 0.05% DBT
93 Peru LNG Srl N/A Mar 2026 400,080 NEW $389K — 0.05% DBT
94 Minejesa Capital BV N/A Mar 2026 400,000 NEW $382K — 0.05% DBT
95 Corp. Nacional del Cobre de Chile N/A Mar 2026 400,000 NEW $377K — 0.05% DBT
96 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 364,264 NEW $372K — 0.05% DBT
97 CSN Resources SA N/A Mar 2026 600,000 NEW $371K — 0.05% DBT
98 Indofood CBP Sukses Makmur Tbk. PT N/A Mar 2026 400,000 NEW $366K — 0.05% DBT
99 Federative Republic of Brazil 105756BW9 Jun 2026 450,000 NEW $360K — 0.05% DBT
100 Mong Duong Finance Holdings BV N/A Mar 2026 357,129 NEW $353K — 0.05% DBT
101 Kingdom of Morocco N/A Mar 2026 400,000 NEW $352K — 0.05% DBT
102 Verizon Communications, Inc. 92343VHN7 Jun 2026 336,000 NEW $340K — 0.05% DBT
103 Republic of Peru 715638FC1 Jun 2026 335,000 NEW $339K — 0.05% DBT
104 N/A N/A Mar 2026 1,060 NEW $339K — 0.05% DIR
105 Republic of Poland 857524AK8 Jun 2026 335,000 NEW $338K — 0.05% DBT
106 Ecopetrol SA 279158AQ2 Jun 2026 420,000 NEW $337K — 0.05% DBT
107 DTE Energy Co. 233331BQ9 Jun 2026 333,000 NEW $336K — 0.05% DBT
108 Liberty Mutual Group, Inc. 53079EBR4 Jun 2026 339,000 NEW $335K — 0.05% DBT
109 Western Midstream Operating LP 958667AK3 Jun 2026 334,000 NEW $335K — 0.05% DBT
110 Liberty Utilities Co. 531542AC2 Jun 2026 334,000 NEW $333K — 0.05% DBT
111 Veralto Corp. 92338CAP8 Jun 2026 333,000 NEW $333K — 0.05% DBT
112 Philip Morris International, Inc. 718172EG0 Jun 2026 332,000 NEW $325K — 0.04% DBT
113 Marvell Technology, Inc. 573874AT1 Jun 2026 326,000 NEW $324K — 0.04% DBT
114 United Mexican States 91087BAS9 Jun 2026 450,000 NEW $323K — 0.04% DBT
115 NatWest Group plc 639057AX6 Jun 2026 323,000 NEW $323K — 0.04% DBT
116 Dell International LLC 24703DBW0 Jun 2026 325,000 NEW $321K — 0.04% DBT
117 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 300,000 NEW $320K — 0.04% DBT
118 Banco Davivienda SA N/A Mar 2026 300,000 NEW $311K — 0.04% DBT
119 Esentia Energy Development SAB de CV 29642EAA0 Jun 2026 300,000 NEW $299K — 0.04% DBT
120 Dominican Republic N/A Mar 2026 300,000 NEW $299K — 0.04% DBT
121 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 300,000 NEW $295K — 0.04% DBT
122 Dexko Global, Inc. 252142AB0 Jun 2026 354,800 NEW $293K — 0.04% DBT
123 MTN Commercial Mortgage Trust 624944AC8 Jun 2026 290,000 NEW $290K — 0.04% ABS-MBS
124 GGP Commercial Mortgage Trust 36275VAA1 Jun 2026 280,000 NEW $281K — 0.04% ABS-MBS
125 SoFi Consumer Loan Program 83408CAB3 Jun 2026 280,000 NEW $281K — 0.04% ABS-O
126 BX Trust 123917AG1 Jun 2026 278,032 NEW $281K — 0.04% ABS-MBS
127 Adani Renewable Energy RJ Ltd. N/A Mar 2026 323,000 NEW $275K — 0.04% DBT
128 Republic of Colombia 195325DT9 Jun 2026 400,000 NEW $274K — 0.04% DBT
129 LMNT CRE LLC 50208TAJ0 Jun 2026 270,000 NEW $273K — 0.04% ABS-CBDO
130 GS REFT Issuer Ltd. 36274DAG9 Jun 2026 270,000 NEW $271K — 0.04% ABS-CBDO
131 CVS Health Corp. 126650EG1 Jun 2026 260,000 NEW $271K — 0.04% DBT
132 Viatris, Inc. 92556VAC0 Jun 2026 260,000 NEW $254K — 0.03% DBT
133 Vedanta Resources Finance II plc 92243XAP6 Jun 2026 250,000 NEW $249K — 0.03% DBT
134 Royalty Pharma plc 78081BAV5 Jun 2026 248,000 NEW $247K — 0.03% DBT
135 GNL Quintero SA N/A Mar 2026 247,200 NEW $247K — 0.03% DBT
136 Mexico Generadora de Energia S de rl N/A Mar 2026 244,425 NEW $244K — 0.03% DBT
137 Cheniere Energy Partners LP 16411QAZ4 Jun 2026 240,000 NEW $243K — 0.03% DBT
138 Colossus Acquireco LLC 19682LAC2 Jun 2026 243,775 NEW $243K — 0.03% LON
139 Republic of Costa Rica N/A Mar 2026 250,000 NEW $242K — 0.03% DBT
140 LLPL Capital Pte. Ltd. N/A Mar 2026 235,830 NEW $240K — 0.03% DBT
141 Orbia Advance Corp. SAB de CV N/A Mar 2026 300,000 NEW $238K — 0.03% DBT
142 General Motors Financial Co., Inc. 37045XFR2 Jun 2026 236,000 NEW $237K — 0.03% DBT
143 Pertamina Persero PT N/A Mar 2026 250,000 NEW $234K — 0.03% DBT
144 National Fuel Gas Co. 636180BW0 Jun 2026 234,000 NEW $233K — 0.03% DBT
145 Hubbell, Inc. 443510AN2 Jun 2026 232,000 NEW $230K — 0.03% DBT
146 Republic of Chile 168863DS4 Jun 2026 300,000 NEW $230K — 0.03% DBT
147 Xylem, Inc. 98419MAN0 Jun 2026 227,000 NEW $230K — 0.03% DBT
148 Las Vegas Sands Corp. 517834AS6 Jun 2026 229,000 NEW $229K — 0.03% DBT
149 Vista Energy Argentina SAU 92841RAC4 Jun 2026 220,000 NEW $227K — 0.03% DBT
150 Pampa Energia SA 697660AG3 Jun 2026 220,000 NEW $225K — 0.03% DBT
151 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 Jun 2026 250,000 NEW $223K — 0.03% DBT
152 Kingdom of Saudi Arabia N/A Mar 2026 250,000 NEW $211K — 0.03% DBT
153 VeriSign, Inc. 92343EAR3 Jun 2026 210,000 NEW $211K — 0.03% DBT
154 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 220,694 NEW $210K — 0.03% DBT
155 Nexa Resources SA N/A Mar 2026 200,000 NEW $209K — 0.03% DBT
156 ONEOK, Inc. 682680CF8 Jun 2026 223,000 NEW $207K — 0.03% DBT
157 Minerva Luxembourg SA N/A Mar 2026 200,000 NEW $207K — 0.03% DBT
158 Northrop Grumman Corp. 666807BP6 Jun 2026 259,000 NEW $206K — 0.03% DBT
159 ArcelorMittal SA 03938LBM5 Jun 2026 208,000 NEW $206K — 0.03% DBT
160 Mizuho Bank Ltd. 60688XBQ2 Jun 2026 207,000 NEW $206K — 0.03% DBT
161 Industrias Penoles SAB de CV N/A Mar 2026 250,000 NEW $206K — 0.03% DBT
162 Termocandelaria Power SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
163 Petronas Capital Ltd. N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
164 Intel Corp. 458140CS7 Jun 2026 206,000 NEW $205K — 0.03% DBT
165 Banco Mercantil del Norte SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
166 Scotiabank Peru SAA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
167 Banco BBVA Peru SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
168 CTR Partnership LP 126458AE8 Jun 2026 210,000 NEW $205K — 0.03% DBT
169 Federal Republic of Nigeria N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
170 TransCanada PipeLines Ltd. 89352HBL2 Jun 2026 202,000 NEW $204K — 0.03% DBT
171 Rentokil Terminix Funding plc 760129AA4 Jun 2026 207,000 NEW $203K — 0.03% DBT
172 Charles Schwab Corp. (The) 808513CQ6 Jun 2026 203,000 NEW $203K — 0.03% DBT
173 Parex Resources, Inc. 69946QAC8 Jun 2026 200,000 NEW $203K — 0.03% DBT
174 Industrial Subordinated Trust N/A Mar 2026 200,000 NEW $203K — 0.03% DBT
175 Ford Motor Credit Co. LLC 345397E25 Jun 2026 200,000 NEW $203K — 0.03% DBT
176 Medline Borrower LP 58506DAC2 Jun 2026 203,000 NEW $202K — 0.03% DBT
177 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A Mar 2026 198,101 NEW $201K — 0.03% DBT
178 Republic of Guatemala N/A Mar 2026 200,000 NEW $201K — 0.03% DBT
179 Bank of Ireland Group plc 06279JAE9 Jun 2026 200,000 NEW $200K — 0.03% DBT
180 Republic of Panama 698299CC6 Jun 2026 200,000 NEW $200K — 0.03% DBT
181 BPRL International Singapore Pte. Ltd. N/A Mar 2026 200,000 NEW $200K — 0.03% DBT
182 Vistra Operations Co. LLC 92840VBC5 Jun 2026 200,000 NEW $199K — 0.03% DBT
183 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jun 2026 191,000 NEW $199K — 0.03% DBT
184 Banco Mercantil del Norte SA N/A Mar 2026 200,000 NEW $199K — 0.03% DBT
185 Directv Financing LLC 25461LAE2 Jun 2026 195,000 NEW $198K — 0.03% DBT
186 Inversiones CMPC SA N/A Mar 2026 200,000 NEW $197K — 0.03% DBT
187 Esentia Energy Development SAB de CV 29642EAB8 Jun 2026 200,000 NEW $197K — 0.03% DBT
188 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 200,000 NEW $196K — 0.03% DBT
189 AES Espana BV N/A Mar 2026 200,000 NEW $196K — 0.03% DBT
190 Dominican Republic N/A Mar 2026 200,000 NEW $193K — 0.03% DBT
191 Caturus Energy LLC 149482AA9 Jun 2026 195,000 NEW $193K — 0.03% DBT
192 CT Trust N/A Mar 2026 200,000 NEW $190K — 0.03% DBT
193 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 NEW $188K — 0.03% DBT
194 Beach Acquisition Bidco LLC 07337JAC1 Jun 2026 165,000 NEW $187K — 0.03% DBT
195 Banco Davivienda SA N/A Mar 2026 200,000 NEW $185K — 0.03% DBT
196 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 NEW $183K — 0.03% DBT
197 Mitchell International, Inc. 60662WBC5 Jun 2026 187,740 NEW $179K — 0.02% LON
198 Adani Ports & Special Economic Zone Ltd. N/A Mar 2026 200,000 NEW $176K — 0.02% DBT
199 NGPL PipeCo LLC 62912XAG9 Jun 2026 172,000 NEW $171K — 0.02% DBT
200 Rio Grande LNG LLC 76711AAB3 Jun 2026 170,000 NEW $170K — 0.02% DBT
201 VSP Optical Group, Inc. 91836LAB8 Jun 2026 169,000 NEW $170K — 0.02% DBT
202 Essential Properties LP 29670VAC3 Jun 2026 171,000 NEW $169K — 0.02% DBT
203 Nutrien Ltd. 67077MBG2 Jun 2026 167,000 NEW $167K — 0.02% DBT
204 Kennametal, Inc. 489170AG5 Jun 2026 161,000 NEW $163K — 0.02% DBT
205 YPF SA N/A Mar 2026 150,000 NEW $153K — 0.02% DBT
206 Fideicomiso PA Pacifico Tres N/A Mar 2026 149,020 NEW $153K — 0.02% DBT
207 J&F Luxembourg Finance Sarl 46594TAB7 Jun 2026 150,000 NEW $150K — 0.02% DBT
208 Dominican Republic N/A Mar 2026 150,000 NEW $148K — 0.02% DBT
209 Bank of America Corp. 06051GNC9 Jun 2026 147,000 NEW $146K — 0.02% DBT
210 Southern Copper Corp. 84265VAG0 Jun 2026 155,000 NEW $146K — 0.02% DBT
211 Centene Corp. 15135BAT8 Jun 2026 150,000 NEW $146K — 0.02% DBT
212 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 145,000 NEW $145K — 0.02% LON
213 Academy Ltd. 00401YAB6 Jun 2026 145,000 NEW $145K — 0.02% DBT
214 Kingdom of Morocco N/A Mar 2026 200,000 NEW $145K — 0.02% DBT
215 Discovery Global Holdings, Inc. 254948AP7 Jun 2026 145,000 NEW $144K — 0.02% DBT
216 Agrosuper SA N/A Mar 2026 150,000 NEW $143K — 0.02% DBT
217 Par Petroleum LLC 70178JAB3 Jun 2026 140,000 NEW $142K — 0.02% DBT
218 Altice France SA N/A Mar 2026 138,258 NEW $141K — 0.02% LON
219 Guara Norte Sarl N/A Mar 2026 140,816 NEW $136K — 0.02% DBT
220 Venture Global Calcasieu Pass LLC 12867PAB7 Jun 2026 135,000 NEW $136K — 0.02% LON
221 Meridian Arc Holdco LLC 58990CAA1 Jun 2026 135,000 NEW $135K — 0.02% DBT
222 CHG Healthcare Services, Inc. 12541HAY9 Jun 2026 135,000 NEW $135K — 0.02% LON
223 Aveanna Healthcare LLC 05549DAP3 Jun 2026 134,400 NEW $135K — 0.02% LON
224 Signia Aerospace LLC 82670NAJ5 Jun 2026 129,408 NEW $130K — 0.02% LON
225 ADI Escrow Issuer LLC 00092YAA2 Jun 2026 125,000 NEW $128K — 0.02% DBT
226 Canadian Imperial Bank of Commerce 13607Q3Z3 Jun 2026 127,000 NEW $127K — 0.02% DBT
227 QXO Building Products, Inc. 77583AAB6 Jun 2026 115,000 NEW $118K — 0.02% DBT
228 QXO Building Products, Inc. 77583AAA8 Jun 2026 115,000 NEW $117K — 0.02% DBT
229 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 115,000 NEW $117K — 0.02% DBT
230 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 115,000 NEW $115K — 0.02% LON
231 AI Aqua Merger Sub, Inc. N/A Mar 2026 115,000 NEW $115K — 0.02% LON
232 NRG Energy, Inc. 62937NBF3 Jun 2026 115,000 NEW $115K — 0.02% LON
233 Genmab A/S 37231EAE2 Jun 2026 113,125 NEW $113K — 0.02% LON
234 Harvest Midstream I LP 417558AD5 Jun 2026 110,000 NEW $112K — 0.02% DBT
235 Pregis TopCo LLC 74045BAG2 Jun 2026 110,000 NEW $110K — 0.02% LON
236 BioMarin Pharmaceutical, Inc. 09075UAD6 Jun 2026 110,000 NEW $110K — 0.02% LON
237 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 110,000 NEW $110K — 0.02% DBT
238 Alliant Holdings Intermediate LLC 01881UAN5 Jun 2026 110,000 NEW $109K — 0.01% LON
239 APLD ComputeCo LLC 00202DAA5 Jun 2026 100,000 NEW $108K — 0.01% DBT
240 Delek U.S. Holdings, Inc. 24664GAH4 Jun 2026 100,000 NEW $100K — 0.01% LON
241 Dealer Tire Financial LLC 24230SAB6 Jun 2026 100,000 NEW $100K — 0.01% DBT
242 Alpha Generation LLC 02072UAD4 Jun 2026 100,000 NEW $99K — 0.01% LON
243 McKesson Medical-Surgical Top Holdings, Inc. 58156JAE8 Jun 2026 95,000 NEW $95K — 0.01% LON
244 PointClickCare Technologies, Inc. C7365BAG1 Jun 2026 95,000 NEW $95K — 0.01% LON
245 CoreLogic, Inc. 21870FBA6 Jun 2026 94,751 NEW $94K — 0.01% LON
246 BCP VI Summit Holdings LP 05614GAC5 Jun 2026 90,452 NEW $91K — 0.01% LON
247 QXO Building Products, Inc. 07368RAN1 Jun 2026 90,000 NEW $90K — 0.01% LON
248 Construction Partners, Inc. 21043XAJ1 Jun 2026 89,125 NEW $89K — 0.01% LON
249 Venture Global LNG, Inc. 92332YAG6 Jun 2026 90,000 NEW $89K — 0.01% DBT
250 Sword Purchaser LLC 87110SAB8 Jun 2026 90,000 NEW $88K — 0.01% LON
251 Madison IAQ LLC 55759VAG3 Jun 2026 87,286 NEW $87K — 0.01% LON
252 Allegiant Travel Co. 01748XAE2 Jun 2026 86,000 NEW $87K — 0.01% DBT
253 Whirlpool Corp. 963320BF2 Jun 2026 85,000 NEW $86K — 0.01% DBT
254 Chpe LLC 12602LAB6 Jun 2026 86,000 NEW $86K — 0.01% DBT
255 Stingray Compute LLC 86083AAA4 Jun 2026 85,000 NEW $85K — 0.01% DBT
256 Pathfinder Power LLC 70320UAB5 Jun 2026 85,000 NEW $85K — 0.01% LON
257 Kaman Corp. 48354VAQ5 Jun 2026 83,850 NEW $84K — 0.01% LON
258 PODS LLC 69413FAA0 Jun 2026 85,000 NEW $83K — 0.01% DBT
259 Tecta America Corp. 87876GAP7 Jun 2026 79,400 NEW $80K — 0.01% LON
260 TKO Worldwide Holdings LLC 90266UAM5 Jun 2026 79,600 NEW $79K — 0.01% LON
261 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 105,000 NEW $77K — 0.01% DBT
262 Goodyear Tire & Rubber Co. (The) 382550BR1 Jun 2026 85,000 NEW $76K — 0.01% DBT
263 Belden, Inc. N/A Mar 2026 75,226 NEW $75K — 0.01% LON
264 ADI Global Distribution Funding LLC N/A Mar 2026 75,000 NEW $75K — 0.01% LON
265 DaVita, Inc. 23918VBC7 Jun 2026 74,623 NEW $75K — 0.01% LON
266 DIRECTV Financing LLC 25460HAF9 Jun 2026 70,000 NEW $70K — 0.01% LON
267 NRG Energy, Inc. 629377DG4 Jun 2026 70,000 NEW $70K — 0.01% DBT
268 Rio Grande LNG LLC 76711AAE7 Jun 2026 69,000 NEW $69K — 0.01% DBT
269 Santander Holdings USA, Inc. 80282KBS4 Jun 2026 67,000 NEW $67K — 0.01% DBT
270 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 65,000 NEW $65K — 0.01% LON
271 AthenaHealth Group, Inc. 04686RAF0 Jun 2026 64,836 NEW $64K — 0.01% LON
272 LifePoint Health, Inc. 53219LBA6 Jun 2026 65,000 NEW $62K — 0.01% DBT
273 Store Capital LLC 862123AD8 Jun 2026 62,000 NEW $61K — 0.01% DBT
274 PBF Holding Co. LLC 69318FAN8 Jun 2026 60,000 NEW $59K — 0.01% DBT
275 Venture Global LNG, Inc. 92332YAH4 Jun 2026 60,000 NEW $59K — 0.01% DBT
276 Sabre Financial Borrower LLC 78573XAA8 Jun 2026 55,000 NEW $58K — 0.01% DBT
277 Asurion LLC 045941AB7 Jun 2026 60,000 NEW $56K — 0.01% DBT
278 Asurion LLC 045941AA9 Jun 2026 55,000 NEW $55K — 0.01% DBT
279 Great Outdoors Group LLC 07014QAP6 Jun 2026 54,634 NEW $55K — 0.01% LON
280 American Airlines, Inc. 02376CBX2 Jun 2026 55,000 NEW $54K — 0.01% LON
281 Discovery Global Holdings, Inc. 254948AQ5 Jun 2026 60,000 NEW $54K — 0.01% DBT
282 ESCO Technologies, Inc. N/A Mar 2026 50,000 NEW $50K — 0.01% LON
283 ACI Rover Parent LLC 00451AAB7 Jun 2026 45,000 NEW $45K — 0.01% LON
284 Shift4 Payments LLC N/A Mar 2026 45,000 NEW $44K — 0.01% LON
285 TAMKO Building Products LLC 87510EAE9 Jun 2026 40,000 NEW $40K — 0.01% LON
286 APi Group DE, Inc. 00186XAQ6 Jun 2026 40,000 NEW $40K — 0.01% LON
287 Medline Borrower LP 58503UAK9 Jun 2026 40,000 NEW $40K — 0.01% LON
288 Pioneer OpCo LLC N/A Mar 2026 35,000 NEW $35K — 0.00% LON
289 Nouryon Finance BV N8232NAP2 Jun 2026 35,000 NEW $35K — 0.00% LON
290 Skyshield U.S. Bidco Ltd. 83087DAB9 Jun 2026 35,000 NEW $35K — 0.00% LON
291 GIP Pilot Acquisition Partners LP 31773HAF9 Jun 2026 34,483 NEW $35K — 0.00% LON
292 Proofpoint, Inc. 74345HAJ0 Jun 2026 35,000 NEW $34K — 0.00% LON
293 Core & Main LP 40416VAJ4 Jun 2026 30,000 NEW $30K — 0.00% LON
294 Prestige Brands, Inc. 74114MAB5 Jun 2026 27,500 NEW $28K — 0.00% LON
295 Compass Power Generation LLC 20451VAJ2 Jun 2026 20,050 NEW $20K — 0.00% LON
296 Starwood Property Mortgage LLC 85570DAQ5 Jun 2026 20,000 NEW $20K — 0.00% LON
297 Altice France SA N/A Mar 2026 767 NEW $15K — 0.00% EC
298 Corpay Technologies Operating Co. LLC 33903RBA6 Jun 2026 13,275 NEW $13K — 0.00% LON
299 N/A N/A Mar 2026 -13 NEW $5K — 0.00% DIR
300 Pye-Barker Fire & Safety LLC 69380SAC7 Jun 2026 918 NEW $920 — 0.00% LON
301 N/A N/A Mar 2026 1,290 NEW $-74178 — -0.01% DIR
302 N/A N/A Mar 2026 -273 NEW $-1035590 — -0.14% DIR