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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $734M AUM 242 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 United States of America 912828ZQ6 Mar 2026 31,950,000 -5,800,000 $27.9M -15.6% 3.83% DBT
2 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 8,965,561 -13,421,314 $9.0M -60.0% 1.23% STIV
3 FHLMC Pool 3132DQM60 Mar 2026 5,118,798 -248,245 $5.2M -4.9% 0.71% ABS-MBS
4 FNMA 3140W0TT2 Mar 2026 4,276,276 -113,278 $4.3M -3.0% 0.58% ABS-MBS
5 FNMA 3140QD6M1 Mar 2026 5,195,793 -80,658 $4.2M -2.4% 0.58% ABS-MBS
6 FNMA 3140W3ZH5 Mar 2026 4,599,590 -100,285 $3.7M -2.8% 0.51% ABS-MBS
7 FNMA 3140XAMJ8 Mar 2026 4,430,432 -76,607 $3.7M -2.3% 0.51% ABS-MBS
8 FHLMC Pool 31426N6U9 Mar 2026 3,421,988 -151,427 $3.5M -4.4% 0.47% ABS-MBS
9 FHLMC Pool 31427RLQ1 Mar 2026 3,475,163 -94,705 $3.4M -2.7% 0.47% ABS-MBS
10 FNMA 3140XMK96 Mar 2026 3,803,095 -109,216 $3.4M -3.4% 0.46% ABS-MBS
11 FHLMC Pool 31427MV81 Mar 2026 3,943,088 -85,665 $3.4M -2.5% 0.46% ABS-MBS
12 GNMA 3622ADSS8 Mar 2026 3,816,914 -93,288 $3.3M -3.1% 0.45% ABS-MBS
13 FNMA 3140QUZR0 Mar 2026 3,089,899 -226,487 $3.2M -6.5% 0.44% ABS-MBS
14 FNMA 31418FE37 Mar 2026 3,093,009 -188,088 $3.1M -5.7% 0.43% ABS-MBS
15 Verus Securitization Trust 92540UAC1 Mar 2026 2,916,369 -315,867 $2.9M -10.0% 0.40% ABS-MBS
16 FNMA 3140W4VT1 Mar 2026 2,815,459 -88,030 $2.8M -2.9% 0.38% ABS-MBS
17 FHLMC Pool 31427PWS9 Mar 2026 2,742,686 -156,939 $2.8M -5.7% 0.38% ABS-MBS
18 FHLMC Pool 3132DTU32 Mar 2026 2,575,818 -29,158 $2.6M -1.8% 0.36% ABS-MBS
19 FNMA 3140XPS42 Mar 2026 2,470,039 -110,519 $2.6M -3.9% 0.35% ABS-MBS
20 GNMA 3622ADSU3 Mar 2026 3,034,737 -96,467 $2.6M -3.8% 0.35% ABS-MBS
21 Progress Residential Trust 74290XAA9 Mar 2026 2,666,771 -2,458 $2.6M -0.3% 0.35% ABS-O
22 FNMA 3140QDV27 Mar 2026 2,807,476 -80,534 $2.4M -3.3% 0.33% ABS-MBS
23 FHLMC Pool 3132DSZN5 Mar 2026 2,348,897 -88,638 $2.4M -3.9% 0.33% ABS-MBS
24 United States of America 912810SR0 Mar 2026 3,690,000 -5,010,000 $2.3M -57.4% 0.32% DBT
25 FHLMC Pool 3132DQJN7 Mar 2026 2,696,371 -59,858 $2.3M -2.9% 0.32% ABS-MBS
26 GNMA 3622ABKS0 Mar 2026 2,700,433 -74,785 $2.3M -3.6% 0.32% ABS-MBS
27 N/A N/A Mar 2026 742 -64,258 $2.3M +3363.0% 0.31% DIR
28 FHLMC Pool 3132DWFR9 Mar 2026 2,256,390 -70,701 $2.2M -3.1% 0.31% ABS-MBS
29 FHLMC Pool 3132DUXE2 Mar 2026 2,244,866 -58,268 $2.2M -3.2% 0.30% ABS-MBS
30 FNMA 3140XKDN7 Mar 2026 2,187,271 -56,201 $2.2M -2.6% 0.30% ABS-MBS
31 FHLMC Pool 31427NHA0 Mar 2026 2,037,485 -122,576 $2.1M -5.5% 0.29% ABS-MBS
32 GNMA 3622ABXM9 Mar 2026 2,370,645 -36,247 $2.1M -1.6% 0.29% ABS-MBS
33 FNMA 3140W1YU1 Mar 2026 2,459,262 -42,037 $2.1M -2.3% 0.28% ABS-MBS
34 FNMA 3140XNG32 Mar 2026 2,367,016 -61,340 $2.0M -3.0% 0.28% ABS-MBS
35 GNMA 3622ADTR9 Mar 2026 2,173,450 -40,135 $1.9M -2.4% 0.27% ABS-MBS
36 GNMA 3622ADRV2 Mar 2026 2,298,813 -47,303 $1.9M -2.8% 0.27% ABS-MBS
37 FHLMC Pool 31427N3W7 Mar 2026 1,861,511 -153,775 $1.9M -7.9% 0.26% ABS-MBS
38 Verus Securitization Trust 924928AA2 Mar 2026 1,834,163 -146,436 $1.8M -7.7% 0.25% ABS-MBS
39 SFS Auto Receivables Securitization Trust 78398KAB7 Mar 2026 1,799,704 -669,459 $1.8M -27.2% 0.25% ABS-O
40 FHLMC Pool 3132DTG20 Mar 2026 1,703,726 -168,281 $1.8M -8.8% 0.24% ABS-MBS
41 PRPM LLC 69382KAA6 Mar 2026 1,736,967 -65,173 $1.7M -3.7% 0.24% ABS-MBS
42 FNMA 3140QGNL7 Mar 2026 2,053,177 -50,613 $1.7M -3.2% 0.23% ABS-MBS
43 GS Mortgage-Backed Securities Corp. Trust 362933AE3 Mar 2026 1,653,994 -141,205 $1.6M -8.2% 0.23% ABS-MBS
44 FHLMC 35564NFZ1 Mar 2026 1,514,627 -387,970 $1.5M -20.2% 0.21% ABS-MBS
45 FHLMC Pool 3133KPZC5 Mar 2026 1,503,661 -53,282 $1.5M -3.5% 0.20% ABS-MBS
46 Towd Point Mortgage Trust 89176UAN4 Mar 2026 1,631,315 -76,770 $1.5M -4.8% 0.20% ABS-MBS
47 FNMA 3140QQCK9 Mar 2026 1,484,201 -55,321 $1.5M -3.6% 0.20% ABS-MBS
48 GNMA 36179TXU4 Mar 2026 1,557,669 -48,158 $1.4M -4.9% 0.20% ABS-MBS
49 FHLMC 3137FVTF9 Mar 2026 1,796,580 -54,101 $1.4M -3.4% 0.20% ABS-MBS
50 FNMA 3140XD2T2 Mar 2026 1,750,456 -27,079 $1.4M -2.4% 0.19% ABS-MBS
51 Verus Securitization Trust 92540CAA5 Mar 2026 1,404,359 -126,220 $1.4M -8.6% 0.19% ABS-MBS
52 Upstart Securitization Trust 91684AAB5 Mar 2026 1,406,207 -343,793 $1.4M -19.7% 0.19% ABS-O
53 FNMA 3140W45T0 Mar 2026 1,730,752 -42,783 $1.4M -3.2% 0.19% ABS-MBS
54 FNMA 3140QUUS3 Mar 2026 1,330,330 -43,438 $1.4M -3.8% 0.19% ABS-MBS
55 FHLMC Pool 3132DQLN4 Mar 2026 1,304,033 -87,663 $1.3M -6.6% 0.18% ABS-MBS
56 FNMA 3140XMGJ9 Mar 2026 1,560,365 -27,371 $1.3M -2.3% 0.18% ABS-MBS
57 OBX Trust 67120GAD0 Mar 2026 1,330,139 -183,461 $1.3M -12.5% 0.18% ABS-MBS
58 FNMA 3140XQTR8 Mar 2026 1,277,510 -53,775 $1.3M -4.3% 0.18% ABS-MBS
59 GNMA 3622ADST6 Mar 2026 1,523,832 -37,241 $1.3M -3.1% 0.18% ABS-MBS
60 FNMA 3140XMAW6 Mar 2026 1,495,928 -43,678 $1.3M -3.4% 0.18% ABS-MBS
61 FNMA 3140LLXP1 Mar 2026 1,182,673 -21,955 $1.2M -3.0% 0.17% ABS-MBS
62 FHLMC Pool 3132E0KD3 Mar 2026 1,201,871 -37,693 $1.2M -3.3% 0.17% ABS-MBS
63 PRPM LLC 69395KAA1 Mar 2026 1,210,804 -46,043 $1.2M -3.8% 0.17% ABS-MBS
64 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 1,175,063 -24,937 $1.2M -1.5% 0.16% ABS-O
65 MAST Ltd. 57631AAA2 Mar 2026 1,171,429 -21,429 $1.2M -0.8% 0.16% ABS-O
66 GNMA 3622ACLF5 Mar 2026 1,432,662 -35,490 $1.2M -3.2% 0.16% ABS-MBS
67 FNMA 3136B2W32 Mar 2026 1,267,577 -30,470 $1.1M -3.1% 0.16% ABS-MBS
68 Tricon Residential Trust 89617FAA2 Mar 2026 1,102,076 -1,639 $1.1M -0.6% 0.15% ABS-O
69 Towd Point Mortgage Trust 89176VAA0 Mar 2026 1,138,251 -42,163 $1.1M -4.0% 0.15% ABS-MBS
70 FHLMC Pool 3132E0GL0 Mar 2026 1,321,584 -34,234 $1.1M -3.3% 0.15% ABS-MBS
71 FHLMC Pool 3132DPTC2 Mar 2026 1,045,733 -32,354 $1.1M -3.2% 0.15% ABS-MBS
72 Washington Mutual WMABS Trust 93934TAC6 Mar 2026 3,440,660 -11,910 $1.0M -5.1% 0.14% ABS-O
73 FHLMC Pool 3132E0X64 Mar 2026 969,183 -32,148 $1.0M -3.0% 0.14% ABS-MBS
74 PRPM Trust 69381UAA5 Mar 2026 1,007,326 -94,467 $1.0M -8.8% 0.14% ABS-MBS
75 BRAVO Residential Funding Trust 10569UAA3 Mar 2026 1,004,831 -78,118 $1.0M -7.2% 0.14% ABS-MBS
76 Willis Engine Structured Trust IX 970910AA3 Mar 2026 976,061 -12,563 $977K -0.6% 0.13% ABS-O
77 Phantom Aviation 71711GAB1 Mar 2026 985,259 -11,082 $962K -4.4% 0.13% ABS-O
78 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 957,672 -101,144 $959K -10.0% 0.13% ABS-MBS
79 OBX Trust 67123VAF9 Mar 2026 954,690 -29,640 $948K -3.0% 0.13% ABS-MBS
80 FNMA 3140XLUG1 Mar 2026 945,734 -40,508 $947K -4.4% 0.13% ABS-MBS
81 Oceanview Mortgage Trust 675967AA1 Mar 2026 941,956 -42,900 $927K -5.1% 0.13% ABS-MBS
82 RFMSI Trust 762010AG1 Mar 2026 1,152,472 -15,669 $921K -1.3% 0.13% ABS-MBS
83 FHLMC Pool 3132DWBP7 Mar 2026 1,097,511 -21,812 $885K -2.8% 0.12% ABS-MBS
84 Structured Asset Mortgage Investments II Trust 86363NAC3 Mar 2026 935,012 -38,137 $874K -3.2% 0.12% ABS-MBS
85 PRET LLC 740934AA2 Mar 2026 869,912 -31,038 $871K -3.6% 0.12% ABS-O
86 BRAVO Residential Funding Trust 10568EAA0 Mar 2026 867,825 -37,512 $866K -4.3% 0.12% ABS-MBS
87 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 871,659 -118,049 $865K -12.1% 0.12% ABS-O
88 GNMA 3622ABG22 Mar 2026 959,764 -26,049 $849K -3.0% 0.12% ABS-MBS
89 PRPM LLC 69392RAA9 Mar 2026 850,994 -49,547 $848K -5.7% 0.12% ABS-MBS
90 GNMA 38382RCM8 Mar 2026 930,993 -21,248 $823K -2.7% 0.11% ABS-MBS
91 OBX Trust 67449CAA9 Mar 2026 810,257 -86,136 $812K -10.1% 0.11% ABS-MBS
92 FNMA 3140XNAK0 Mar 2026 775,062 -35,593 $811K -4.4% 0.11% ABS-MBS
93 FHLMC Pool 3132DSND0 Mar 2026 772,231 -44,317 $803K -5.3% 0.11% ABS-MBS
94 GNMA 38383MKH0 Mar 2026 835,628 -24,851 $769K -3.5% 0.11% ABS-MBS
95 FNMA 3140W1HU0 Mar 2026 725,959 -40,847 $752K -5.0% 0.10% ABS-MBS
96 OBX Trust 67118XAA3 Mar 2026 731,000 -74,708 $736K -9.6% 0.10% ABS-MBS
97 FNMA 3140QTUF4 Mar 2026 717,410 -32,526 $725K -4.2% 0.10% ABS-MBS
98 PRPM 74449DAA3 Mar 2026 715,613 -82,671 $716K -10.1% 0.10% ABS-MBS
99 GoodLeap Home Improvement Solutions Trust 38238FAB6 Mar 2026 691,471 -82,919 $693K -11.5% 0.10% ABS-O
100 Towd Point Mortgage Trust 89170VAA6 Mar 2026 723,016 -22,599 $683K -3.5% 0.09% ABS-MBS
101 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 673,725 -19,956 $654K -3.4% 0.09% ABS-MBS
102 Neighborly Issuer 64016NAC1 Mar 2026 670,250 -1,750 $636K +0.3% 0.09% ABS-MBS
103 Redaptive Eaas Issuer LLC 757204AA0 Mar 2026 615,733 -93,157 $623K -12.0% 0.09% ABS-O
104 COLT Mortgage Loan Trust 19685AAB5 Mar 2026 623,988 -58,777 $623K -8.7% 0.09% ABS-MBS
105 FNMA 3140W2YG0 Mar 2026 611,745 -15,749 $620K -2.8% 0.08% ABS-MBS
106 GNMA 3622ABYY2 Mar 2026 694,220 -16,775 $613K -2.7% 0.08% ABS-MBS
107 United Overseas Bank Ltd. 91127LAE0 Mar 2026 600,000 -200,000 $595K -24.6% 0.08% DBT
108 Lunar Structured Aircraft Portfolio Notes 83438LAA9 Mar 2026 621,526 -16,735 $592K -2.0% 0.08% ABS-O
109 Aaset Trust 00258PAA1 Mar 2026 556,780 -13,060 $564K -0.1% 0.08% ABS-O
110 Upstart Securitization Trust 91684FAB4 Mar 2026 564,266 -263,579 $564K -31.9% 0.08% ABS-O
111 New Residential Mortgage Loan Trust 64830HAA2 Mar 2026 542,517 -41,702 $528K -7.3% 0.07% ABS-MBS
112 Verus Securitization Trust 92540EAA1 Mar 2026 514,962 -85,728 $515K -14.4% 0.07% ABS-MBS
113 GNMA 38378VG90 Mar 2026 512,657 -75,472 $506K -13.0% 0.07% ABS-MBS
114 Benchmark Mortgage Trust 08164HBE6 Mar 2026 8,421,720 -1,280 $502K -5.8% 0.07% ABS-MBS
115 SERVPRO Master Issuer LLC 817743AJ6 Mar 2026 488,750 -1,250 $500K -0.5% 0.07% ABS-O
116 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 494,500 -45,012 $496K -8.7% 0.07% ABS-MBS
117 Aaset MT-1 Ltd. 00039NAD6 Mar 2026 481,704 -8,579 $476K -1.7% 0.07% ABS-O
118 Mosaic Solar Loan Trust 618937AA4 Mar 2026 482,079 -13,509 $464K -1.5% 0.06% ABS-O
119 USQ Rail III LLC 912928AA6 Mar 2026 469,981 -4,735 $462K -0.7% 0.06% ABS-O
120 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 456,250 -6,250 $453K -1.3% 0.06% ABS-O
121 Castlelake Aircraft Structured Trust 14856VAA5 Mar 2026 431,845 -21,699 $436K -4.6% 0.06% ABS-O
122 GSMS Trust 36274LAA4 Mar 2026 418,866 -1,134 $416K -0.8% 0.06% ABS-MBS
123 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 404,000 -176,000 $412K -30.5% 0.06% DBT
124 GS Mortgage-Backed Securities Trust 36272EAC8 Mar 2026 410,431 -43,348 $411K -9.9% 0.06% ABS-MBS
125 Aaset LLC 00255EAA9 Mar 2026 391,599 -12,503 $392K -4.2% 0.05% ABS-O
126 Subway Funding LLC 864300AL2 Mar 2026 394,000 -1,000 $382K -1.2% 0.05% ABS-O
127 Citigroup Mortgage Loan Trust 17313FAR3 Mar 2026 413,644 -3,780 $380K +1.6% 0.05% ABS-MBS
128 Aaset Ltd. 00038QAB4 Mar 2026 368,157 -7,378 $368K -2.0% 0.05% ABS-O
129 Business Jet Securities LLC 12326TAB4 Mar 2026 366,931 -23,124 $366K -5.3% 0.05% ABS-O
130 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 379,855 -18,832 $354K -5.0% 0.05% ABS-O
131 Extended Stay America Trust 30227WAG8 Mar 2026 346,661 -19,891 $350K -4.9% 0.05% ABS-MBS
132 Aaset Trust 00255JAC4 Mar 2026 344,217 -57,908 $347K -14.3% 0.05% ABS-O
133 BX Commercial Mortgage Trust 12433NAC5 Mar 2026 343,593 -36,407 $345K -8.7% 0.05% ABS-MBS
134 Verus Securitization Trust 92538GAA0 Mar 2026 367,340 -8,941 $335K -2.8% 0.05% ABS-MBS
135 Upstart Securitization Trust 91679EAB4 Mar 2026 330,328 -261,374 $331K -44.3% 0.05% ABS-O
136 Dividend Solar Loans LLC 255396AB9 Mar 2026 336,579 -14,118 $313K -5.5% 0.04% ABS-O
137 BANK 064908AT3 Mar 2026 11,709,413 -17,409 $312K -2.7% 0.04% ABS-MBS
138 Dealer Tire LLC 24229JAA1 Mar 2026 300,000 -230,000 $301K -42.0% 0.04% DBT
139 Subway Funding LLC 864300AE8 Mar 2026 295,500 -750 $297K -0.2% 0.04% ABS-O
140 Textainer Marine Containers VII Ltd. 88316AAA9 Mar 2026 293,942 -6,737 $292K -2.6% 0.04% ABS-O
141 WaMu Mortgage-Backed Pass-Through Certificates Trust 92925GAC7 Mar 2026 310,928 -1,232 $281K +0.6% 0.04% ABS-MBS
142 BBCMS Mortgage Trust 05493MAC8 Mar 2026 295,729 -4,271 $279K -1.6% 0.04% ABS-MBS
143 United Airlines Holdings, Inc. 910047AL3 Mar 2026 270,000 -360,000 $268K -56.6% 0.04% DBT
144 Connecticut Avenue Securities Trust 207941AA3 Mar 2026 267,615 -233,321 $268K -46.5% 0.04% ABS-MBS
145 Hightower Holding LLC 43117LAP8 Mar 2026 266,780 -674 $265K +0.1% 0.04% LON
146 Acrisure LLC 00488PAV7 Mar 2026 291,505 -740 $264K -6.8% 0.04% LON
147 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 255,130 -74,663 $255K -22.7% 0.04% ABS-MBS
148 Ovg Business Services LLC 62955EAJ3 Mar 2026 248,106 -631 $249K -0.1% 0.03% LON
149 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 244,388 -612 $245K -0.0% 0.03% LON
150 Affirm Asset Securitization Trust 00834MAB9 Mar 2026 234,384 -740,616 $235K -76.0% 0.03% ABS-O
151 Verus Securitization Trust 924932AC0 Mar 2026 232,685 -12,292 $230K -5.4% 0.03% ABS-MBS
152 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 232,329 -10,221 $230K -4.5% 0.03% ABS-MBS
153 New Residential Mortgage Loan Trust 64832LAF0 Mar 2026 232,329 -10,221 $230K -4.4% 0.03% ABS-MBS
154 Block Financial LLC 093662AK0 Mar 2026 234,000 -85,000 $229K -25.9% 0.03% DBT
155 New Residential Mortgage Loan Trust 64832LAG8 Mar 2026 232,329 -10,221 $229K -4.5% 0.03% ABS-MBS
156 Verus Securitization Trust 924932AG1 Mar 2026 232,686 -15,436 $229K -6.9% 0.03% ABS-MBS
157 Verus Securitization Trust 924932AF3 Mar 2026 232,686 -12,290 $229K -5.7% 0.03% ABS-MBS
158 Wells Fargo Commercial Mortgage Trust 95002UAD3 Mar 2026 252,118 -8,194 $227K -3.6% 0.03% ABS-MBS
159 Ascend Learning LLC 04349HAN4 Mar 2026 231,465 -586 $226K -0.4% 0.03% LON
160 Osmosis Buyer Ltd. 00132UAQ7 Mar 2026 225,802 -566 $226K -0.1% 0.03% LON
161 Nexstar Media, Inc. 65336RBF4 Mar 2026 212,143 -12,857 $210K -5.6% 0.03% LON
162 Aaset Trust 00255JAA8 Mar 2026 208,632 -35,076 $210K -14.5% 0.03% ABS-O
163 Banco Davivienda SA 059501AG1 Mar 2026 200,000 -200,000 $208K -48.9% 0.03% DBT
164 Voyager Parent LLC 92921EAA0 Mar 2026 195,000 -10,000 $206K -3.1% 0.03% DBT
165 Radiology Partners, Inc. 75041VAE4 Mar 2026 190,000 -75,000 $199K -26.2% 0.03% DBT
166 Wells Fargo Mortgage-Backed Securities Trust 94984MAM6 Mar 2026 213,709 -3,139 $198K -1.2% 0.03% ABS-MBS
167 Jack in the Box Funding LLC 466365AE3 Mar 2026 228,750 -1,250 $196K -0.7% 0.03% ABS-O
168 DBJPM Mortgage Trust 233063AM8 Mar 2026 205,263 -13,348 $195K -6.2% 0.03% ABS-MBS
169 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 193,096 -135,488 $184K -40.1% 0.03% LON
170 BANK 06541DCD4 Mar 2026 5,986,083 -2,732 $183K -4.6% 0.03% ABS-MBS
171 Focus Financial Partners LLC 34416DBD9 Mar 2026 187,543 -30,334 $183K -13.2% 0.03% LON
172 Fertitta Entertainment LLC 31556PAB3 Mar 2026 179,065 -468 $179K +1.5% 0.02% LON
173 UKG, Inc. 89841EAB1 Mar 2026 184,073 -464 $174K -1.6% 0.02% LON
174 Univision Communications, Inc. 914908BG2 Mar 2026 163,747 -418 $163K +0.0% 0.02% LON
175 Garda World Security Corp. C4000KAH7 Mar 2026 157,503 -399 $158K +0.2% 0.02% LON
176 SMB Private Education Loan Trust 78448YAD3 Mar 2026 154,632 -84,227 $150K -35.7% 0.02% ABS-O
177 MIWD Holdco II LLC 55336CAK8 Mar 2026 147,111 -1,800 $146K +5.7% 0.02% LON
178 Eagle Parent Corp. 26972CAC6 Mar 2026 142,557 -371 $144K +0.1% 0.02% LON
179 Nexstar Media, Inc. 65346UAB5 Mar 2026 140,000 -120,000 $140K -46.6% 0.02% DBT
180 GreenSky Home Improvement Issuer Trust 39571VAE8 Mar 2026 127,406 -7,594 $127K -5.8% 0.02% ABS-O
181 KREF Ltd. 48275RAC1 Mar 2026 126,220 -83,780 $127K -39.9% 0.02% ABS-CBDO
182 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 127,193 -322 $126K -0.1% 0.02% LON
183 Crown Finance U.S., Inc. 22834KAV3 Mar 2026 123,589 -15,662 $124K -10.2% 0.02% LON
184 Towd Point Mortgage Trust 89178UAL6 Mar 2026 126,552 -11,736 $123K -8.6% 0.02% ABS-MBS
185 MH Sub I LLC 45567YAP0 Mar 2026 140,988 -358 $123K +29.2% 0.02% LON
186 Southern Veterinary Partners LLC 84410HAQ3 Mar 2026 114,236 -190,000 $114K -62.2% 0.02% LON
187 OneDigital Borrower LLC 68277FAN9 Mar 2026 112,900 -5,300 $110K -4.3% 0.02% LON
188 Aaset Trust 00258BAA2 Mar 2026 112,043 -267,524 $107K -70.3% 0.01% ABS-O
189 Alkermes, Inc. 01642UAK1 Mar 2026 104,738 -262 $105K -0.6% 0.01% LON
190 Live Nation Entertainment, Inc. 53803HAY6 Mar 2026 103,952 -786 $104K -0.7% 0.01% LON
191 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 104,732 -134,265 $101K -56.6% 0.01% LON
192 OPENLANE, Inc. 68373AAD5 Mar 2026 99,500 -250 $100K +0.1% 0.01% LON
193 Benchmark Mortgage Trust 08162YAG7 Mar 2026 102,024 -7,464 $99K -7.0% 0.01% ABS-MBS
194 Talen Energy Supply LLC 87422LBA7 Mar 2026 99,500 -250 $99K -1.0% 0.01% LON
195 Ellucian Holdings, Inc. 289178AA3 Mar 2026 100,000 -125,000 $97K -56.0% 0.01% DBT
196 Benchmark Mortgage Trust 08163VAD9 Mar 2026 7,087,167 -1,228 $97K -13.9% 0.01% ABS-MBS
197 Radiology Partners, Inc. 75041EAN2 Mar 2026 94,275 -50,000 $94K -33.7% 0.01% LON
198 LC Ahab U.S. Bidco LLC 50180PAB7 Mar 2026 93,469 -70,238 $94K -42.4% 0.01% LON
199 Eisner Advisory Group LLC 28259HAG6 Mar 2026 94,749 -5,000 $93K -2.1% 0.01% LON
200 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 93,611 -30,313 $92K -23.9% 0.01% LON
201 Whirlpool Corp. 963320BE5 Mar 2026 105,000 -20,000 $91K -23.1% 0.01% DBT
202 Blackfin Pipeline LLC 09231PAB2 Mar 2026 89,550 -225 $90K -0.4% 0.01% LON
203 Allison Transmission, Inc. 01973KAJ5 Mar 2026 89,775 -225 $90K -0.7% 0.01% LON
204 Allied Universal Holdco LLC 01957TAX5 Mar 2026 89,325 -225 $89K -0.2% 0.01% LON
205 RealPage, Inc. 75605VAH5 Mar 2026 94,536 -239 $89K -3.4% 0.01% LON
206 VOLT C LLC 91835DAA9 Mar 2026 87,589 -13,873 $88K -13.6% 0.01% ABS-O
207 Green Infrastructure Partners, Inc. 39306DAB6 Mar 2026 80,000 -150,000 $80K -65.2% 0.01% LON
208 GBT U.S. III LLC 36154HAD2 Mar 2026 79,399 -201 $79K +1.7% 0.01% LON
209 American Axle & Manufacturing, Inc. 02406MBB2 Mar 2026 79,000 -200 $79K +0.2% 0.01% LON
210 Hilton Grand Vacations Trust 43283BAC7 Mar 2026 75,254 -10,152 $75K -11.8% 0.01% ABS-O
211 Boots Group Finco LP 09947PAB7 Mar 2026 74,625 -375 $75K -0.5% 0.01% LON
212 Savor Acquisition, Inc. 80536AAB8 Mar 2026 73,436 -185 $74K +0.2% 0.01% LON
213 Veritiv Operating Co. 92339LAA0 Mar 2026 70,000 -140,000 $72K -67.2% 0.01% DBT
214 Pacific Dental Services, Inc. 69417WAC5 Mar 2026 64,511 -326 $65K -0.6% 0.01% LON
215 HUB International Ltd. 44332EAZ9 Mar 2026 63,295 -188 $63K -0.2% 0.01% LON
216 Ontario Gaming GTA LP C6907UAB7 Mar 2026 63,844 -164 $61K +1.4% 0.01% LON
217 RealPage, Inc. 75605VAD4 Mar 2026 64,492 -339 $60K -2.9% 0.01% LON
218 GS Mortgage Securities Trust 36254CAX8 Mar 2026 8,832,710 -18,922 $57K -28.4% 0.01% ABS-MBS
219 Team Health Holdings, Inc. 87817JAJ7 Mar 2026 54,401 -25,000 $55K -31.2% 0.01% LON
220 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 53,613 -136 $54K +3.4% 0.01% LON
221 First Advantage Holdings LLC 78477MAH4 Mar 2026 53,699 -650 $53K +0.1% 0.01% LON
222 Project Aurora U.S. Finco, Inc. 74352DAB6 Mar 2026 49,875 -125 $50K +0.0% 0.01% LON
223 Golden State Foods LLC 38121NAD5 Mar 2026 49,364 -124 $50K -0.2% 0.01% LON
224 Life Time, Inc. 50218KAN8 Mar 2026 49,377 -124 $49K -0.2% 0.01% LON
225 Six Flags Entertainment Corp. 15018LAN1 Mar 2026 39,200 -100 $39K +0.3% 0.01% LON
226 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 39,610 -10,063 $38K -19.2% 0.01% LON
227 Verde Purchaser LLC 92338TAB2 Mar 2026 39,335 -25,100 $37K -40.6% 0.01% LON
228 BANK5 06644EBB3 Mar 2026 9,799,993 -333,781 $37K -20.7% 0.01% ABS-MBS
229 Chariot Buyer LLC 15963CAE6 Mar 2026 34,548 -110,087 $35K -75.9% 0.00% LON
230 Staples, Inc. 855031AU4 Mar 2026 34,648 -88 $32K +2.0% 0.00% LON
231 Benchmark Mortgage Trust 08161CAG6 Mar 2026 6,585,161 -26,621 $32K -15.9% 0.00% ABS-MBS
232 LBM Acquisition LLC 50179JAH1 Mar 2026 32,866 -84 $28K +4.0% 0.00% LON
233 JPMCC Commercial Mortgage Securities Trust 48128KAV3 Mar 2026 7,479,298 -40,060 $27K -37.6% 0.00% ABS-MBS
234 Madison Safety & Flow LLC 55822DAN1 Mar 2026 26,854 -2,079 $27K -7.1% 0.00% LON
235 Cloud Software Group, Inc. 88632NBL3 Mar 2026 29,850 -75 $26K -5.6% 0.00% LON
236 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 24,388 -2,962 $24K -10.8% 0.00% ABS-CBDO
237 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 24,252 -62 $24K -0.1% 0.00% LON
238 INEOS U.S. Finance LLC G4768PAN1 Mar 2026 22,907 -117 $21K +4.8% 0.00% LON
239 INEOS U.S. Petrochem LLC G4770MAN4 Mar 2026 24,626 -62 $21K +18.1% 0.00% LON
240 StubHub Holdco Sub LLC 74530DAH8 Mar 2026 16,892 -16,868 $17K -48.9% 0.00% LON
241 Directv Financing LLC 25461LAA0 Mar 2026 10,000 -50,000 $10K -83.3% 0.00% DBT
242 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 7,405 -23,629 $7K -76.1% 0.00% ABS-CBDO