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Holdings (Monthly) Guide ↗

Palmer Square Credit Opportunities ETF

· Palmer Square Funds Trust
Monthly Holdings $267M AUM 514 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 115 New 32 Added 71 Reduced 82 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CGH8 Mar 2026 5,475,000 +1,000,000 $5.4M +21.8% 2.09% DBT
2 United States of America 91282CQS3 Jun 2026 5,000,000 NEW $5.0M — 1.92% DBT
3 United States of America 91282CGC9 Jun 2026 5,000,000 NEW $5.0M — 1.92% DBT
4 Fidelity Investments Money Market Funds - Treasury Portfolio 316175504 Mar 2026 3,653,907 -42,786,217 $3.7M -92.1% 1.41% STIV
5 United States of America 912797UM7 Jun 2026 3,500,000 NEW $3.5M — 1.33% STIV
6 Carlyle US CLO Ltd. 14317KAQ7 Mar 2026 3,000,000 — $3.0M +0.1% 1.16% ABS-CBDO
7 United States of America 91282CJW2 Mar 2026 2,775,000 — $2.8M -0.9% 1.07% DBT
8 Golub Capital CLO Ltd. 38190MAJ0 Mar 2026 2,000,000 — $2.0M +0.3% 0.77% ABS-CBDO
9 Elmwood CLO Ltd. 29002GAU5 Jun 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
10 Trinitas CLO Ltd. 89640AAY2 Mar 2026 2,000,000 +1,000,000 $2.0M +101.8% 0.77% ABS-CBDO
11 Carlyle US CLO Ltd. 14315GAW5 Mar 2026 2,000,000 — $2.0M +0.3% 0.77% ABS-CBDO
12 Broad River BSL Funding CLO Ltd. 11124TAJ3 Jun 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
13 OCP CLO Ltd. 671000AL1 Mar 2026 2,000,000 — $2.0M +0.1% 0.77% ABS-CBDO
14 Magnetite Ltd. 55956CAA9 Jun 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
15 United States of America 912797UQ8 Jun 2026 2,000,000 NEW $2.0M — 0.77% STIV
16 United States of America 912797UG0 Jun 2026 2,000,000 NEW $2.0M — 0.77% STIV
17 United States of America 912797UZ8 Jun 2026 2,000,000 NEW $2.0M — 0.76% STIV
18 Riserva CLO Ltd. 76761RBG3 Mar 2026 1,830,558 -169,442 $1.8M -8.5% 0.71% ABS-CBDO
19 Elmwood CLO Ltd. 289908AA3 Jun 2026 1,700,000 NEW $1.7M — 0.66% ABS-CBDO
20 RATE Mortgage Trust 75410WBC8 Jun 2026 1,670,000 NEW $1.7M — 0.64% ABS-MBS
21 Sequoia Mortgage Trust 81750WBB6 Jun 2026 1,660,749 NEW $1.7M — 0.64% ABS-MBS
22 Hyundai Auto Lease Securitization Trust 44935DAD1 Mar 2026 1,600,000 +895,000 $1.6M +126.5% 0.62% ABS-O
23 OBX Trust 67124JAV0 Jun 2026 1,575,987 NEW $1.6M — 0.61% ABS-MBS
24 John Deere Owner Trust 47800UAB2 Jun 2026 1,518,164 NEW $1.5M — 0.59% ABS-O
25 Elmwood CLO Ltd. 29003WAL9 Mar 2026 1,500,000 — $1.5M +0.4% 0.58% ABS-CBDO
26 Signal Peak CLO Ltd. 82667EAQ4 Mar 2026 1,500,000 — $1.5M +0.2% 0.58% ABS-CBDO
27 Eaton Vance CLO Ltd. 27830BBY9 Mar 2026 1,500,000 +500,000 $1.5M +50.0% 0.58% ABS-CBDO
28 Madison Park Funding Ltd. 55822EAJ8 Mar 2026 1,500,000 — $1.5M -0.1% 0.58% ABS-CBDO
29 Aimco CLO Ltd. 00901HAA0 Jun 2026 1,500,000 NEW $1.5M — 0.58% ABS-CBDO
30 Post CLO Ltd. 73743BAJ3 Jun 2026 1,500,000 NEW $1.5M — 0.58% ABS-CBDO
31 Golub Capital Partners Static Ltd. 381929AN8 Mar 2026 1,470,379 -139,926 $1.5M -8.7% 0.57% ABS-CBDO
32 Riserva CLO Ltd. 76761RBE8 Mar 2026 1,500,000 +1,000,000 $1.5M +205.0% 0.57% ABS-CBDO
33 EFMT 26846QBB0 Jun 2026 1,395,861 NEW $1.4M — 0.54% ABS-MBS
34 Barings Equipment Finance LLC 06764MAB0 Mar 2026 1,269,497 +967,723 $1.3M +319.7% 0.49% ABS-O
35 Voya CLO Ltd. 92915QBN2 Mar 2026 1,250,000 — $1.2M -0.0% 0.48% ABS-CBDO
36 Ford Credit Auto Lease Trust 345276AD1 Mar 2026 1,080,000 — $1.1M -0.4% 0.41% ABS-O
37 Golub Capital CLO Ltd. 38190NAA7 Mar 2026 1,000,000 — $1.0M +4.2% 0.39% ABS-CBDO
38 Arini US CLO Ltd. 04040CAG2 Mar 2026 1,000,000 — $1.0M +0.9% 0.39% ABS-CBDO
39 Magnetite Ltd. 55952HAE4 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
40 Empower CLO Ltd. 29244CAQ1 Mar 2026 1,000,000 — $1.0M +1.2% 0.39% ABS-CBDO
41 Invesco US CLO Ltd. 46091DAJ3 Mar 2026 1,000,000 — $1.0M +0.6% 0.39% ABS-CBDO
42 Elmwood CLO Ltd. 29002VBC1 Mar 2026 1,000,000 — $1.0M +1.0% 0.39% ABS-CBDO
43 Elmwood CLO Ltd. 29003UAQ2 Mar 2026 1,000,000 — $1.0M +2.0% 0.39% ABS-CBDO
44 Signal Peak CLO Ltd. 82666VAW4 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
45 Dryden CLO Ltd. 26254KBA0 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
46 720 East CLO Ltd. 81785BAU0 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
47 Post CLO Ltd. 73743CAQ5 Mar 2026 1,000,000 — $1.0M +0.4% 0.39% ABS-CBDO
48 Eaton Vance CLO Ltd. 27830BCG7 Mar 2026 1,000,000 — $1.0M +0.9% 0.39% ABS-CBDO
49 Barings CLO Ltd. 06765FAL2 Mar 2026 1,000,000 — $1.0M +1.6% 0.39% ABS-CBDO
50 Cedar Funding CLO Ltd. 15033PAY9 Mar 2026 1,000,000 — $1.0M +0.8% 0.39% ABS-CBDO
51 Neuberger Berman CLO Ltd. 64135XAG6 Mar 2026 1,000,000 — $1.0M +1.2% 0.39% ABS-CBDO
52 Elmwood CLO Ltd. 29002VAW8 Mar 2026 1,000,000 — $1.0M +0.2% 0.39% ABS-CBDO
53 Morgan Stanley Eaton Vance CLO Ltd. 617934AU8 Mar 2026 1,000,000 — $1.0M +0.6% 0.39% ABS-CBDO
54 Anchorage Capital CLO Ltd. 03331GAQ1 Mar 2026 1,000,000 — $1.0M +0.0% 0.39% ABS-CBDO
55 Invesco US CLO Ltd. 46151RAJ9 Mar 2026 1,000,000 — $1.0M +0.7% 0.39% ABS-CBDO
56 Rad CLO Ltd. 750103AJ2 Mar 2026 1,000,000 — $1.0M +0.0% 0.39% ABS-CBDO
57 Elmwood CLO Ltd. 29003YBC4 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
58 Signal Peak CLO Ltd. 82672NAU8 Mar 2026 1,000,000 — $1.0M +0.3% 0.39% ABS-CBDO
59 Neuberger Berman Loan Advisers NBLA CLO Ltd. 64135FAN0 Mar 2026 1,000,000 — $1.0M +0.2% 0.39% ABS-CBDO
60 Benefit Street Partners CLO Ltd. 08180FCG4 Mar 2026 1,000,000 — $1.0M +0.3% 0.39% ABS-CBDO
61 1988 CLO Ltd. 653937AS1 Mar 2026 1,000,000 — $1.0M +0.6% 0.39% ABS-CBDO
62 Ares Loan Funding Ltd. 04018XAW9 Mar 2026 1,000,000 — $1.0M +0.8% 0.39% ABS-CBDO
63 Benefit Street Partners CLO Ltd. 08187LAA9 Mar 2026 1,000,000 — $1.0M +0.4% 0.39% ABS-CBDO
64 Empower CLO Ltd. 29247KAX5 Mar 2026 1,000,000 — $1.0M +1.4% 0.39% ABS-CBDO
65 Empower CLO Ltd. 29244RAN5 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
66 Apidos CLO Ltd. 03771RAA9 Mar 2026 1,000,000 — $1.0M +0.3% 0.39% ABS-CBDO
67 Post CLO Ltd. 73743CAL6 Mar 2026 1,000,000 — $1.0M +0.3% 0.39% ABS-CBDO
68 Neuberger Berman Loan Advisers CLO Ltd. 64090EAA4 Mar 2026 1,000,000 — $1.0M +0.2% 0.39% ABS-CBDO
69 Magnetite Ltd. 55954NAU3 Mar 2026 1,000,000 — $1.0M +0.8% 0.39% ABS-CBDO
70 Dryden CLO Ltd. 26246EBJ6 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
71 Cedar Funding CLO Ltd. 15032ABC0 Mar 2026 1,000,000 — $1.0M +0.3% 0.39% ABS-CBDO
72 Oaktree CLO Ltd. 67401QAL0 Mar 2026 1,000,000 — $1.0M -0.0% 0.39% ABS-CBDO
73 Bryant Park Funding Ltd. 11766EAE0 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
74 CBAM Ltd. 12516LAL9 Mar 2026 1,000,000 — $1.0M +2.1% 0.39% ABS-CBDO
75 Barings CLO Ltd. 06764PAJ6 Mar 2026 1,000,000 — $1.0M +0.9% 0.39% ABS-CBDO
76 Oaktree CLO Ltd. 67402LAW6 Mar 2026 1,000,000 — $1.0M +0.9% 0.39% ABS-CBDO
77 KKR CLO Ltd. 48254UAE5 Mar 2026 1,000,000 — $1.0M +0.0% 0.39% ABS-CBDO
78 Barings CLO Ltd. 06765KAA5 Mar 2026 1,000,000 — $1.0M +2.3% 0.39% ABS-CBDO
79 Wind River CLO Ltd. 97316UAJ7 Mar 2026 1,000,000 — $1.0M +0.1% 0.39% ABS-CBDO
80 Carlyle US CLO Ltd. 14317VBL3 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
81 Sculptor CLO Ltd. 81124QBA0 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
82 Elmwood CLO Ltd. 29003EBA2 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
83 Magnetite Ltd. 55954NAS8 Mar 2026 1,000,000 — $1.0M +0.0% 0.39% ABS-CBDO
84 Dryden CLO Ltd. 26252JBC1 Mar 2026 1,000,000 — $1.0M +0.0% 0.39% ABS-CBDO
85 Wind River CLO Ltd. 97317AAJ0 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
86 Empower CLO Ltd. 29244RAW5 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
87 AIMCO CLO Ltd. 00901FAJ5 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
88 Arini US CLO Ltd. 04039MAA6 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
89 Whitebox CLO Ltd. 96467LAG2 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
90 Northwoods Capital Ltd. 66860JAS7 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
91 Bain Capital Credit CLO Ltd. 056921AY5 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
92 Whitebox CLO Ltd. 96467KBL2 Jun 2026 1,000,000 NEW $1.0M — 0.39% ABS-CBDO
93 Bryant Park Funding Ltd. 11765CBC8 Jun 2026 1,000,000 NEW $1000K — 0.39% ABS-CBDO
94 Beechwood Park CLO Ltd. 07355TBL5 Jun 2026 1,000,000 NEW $999K — 0.39% ABS-CBDO
95 Invesco US CLO Ltd. 46146GAY8 Mar 2026 1,000,000 — $999K +0.1% 0.39% ABS-CBDO
96 Elmwood CLO Ltd. 29002YAQ5 Mar 2026 1,000,000 — $998K +0.8% 0.39% ABS-CBDO
97 Ares CLO Ltd. 04019RBN0 Mar 2026 1,000,000 — $998K +0.5% 0.39% ABS-CBDO
98 New Mountain CLO Ltd. 64755YAJ7 Mar 2026 1,000,000 — $998K +0.4% 0.38% ABS-CBDO
99 Dryden CLO Ltd. 26254LAE1 Jun 2026 1,000,000 NEW $998K — 0.38% ABS-CBDO
100 Oaktree CLO Ltd. 67402NAE2 Mar 2026 1,000,000 — $996K +4.5% 0.38% ABS-CBDO
101 522 Funding CLO Ltd. 33835AAQ2 Mar 2026 1,000,000 — $995K +4.4% 0.38% ABS-CBDO
102 Post CLO Ltd. 73742YAQ8 Mar 2026 1,000,000 — $995K +0.4% 0.38% ABS-CBDO
103 Octagon Ltd. 675930AJ0 Mar 2026 1,000,000 — $991K +2.4% 0.38% ABS-CBDO
104 United States of America 912797UK1 Jun 2026 1,000,000 NEW $989K — 0.38% STIV
105 Bain Capital Credit CLO Ltd. 05683NAG7 Mar 2026 1,000,000 — $977K +1.4% 0.38% ABS-CBDO
106 EFMT 26846KAF5 Mar 2026 964,420 -35,580 $964K -4.0% 0.37% ABS-MBS
107 J.P. Morgan Mortgage Trust 46594QAE7 Mar 2026 941,708 -58,292 $939K -6.5% 0.36% ABS-MBS
108 PMT Loan Trust 729921BA3 Mar 2026 918,667 -56,333 $919K -5.5% 0.35% ABS-MBS
109 BlueMountain CLO Ltd. 09630QAS0 Mar 2026 900,000 — $893K +0.1% 0.34% ABS-CBDO
110 American Express Credit Account Master Trust 02582JKH2 Jun 2026 865,000 NEW $872K — 0.34% ABS-O
111 GS Mortgage Securities Corp. Trust 36192RAA0 Mar 2026 898,906 -280,563 $832K -19.5% 0.32% ABS-MBS
112 PMT Loan Trust 69383UBP9 Mar 2026 776,957 -23,043 $777K -2.6% 0.30% ABS-MBS
113 Wellington Management CLO Ltd. 94958DAE6 Jun 2026 750,000 NEW $761K — 0.29% ABS-CBDO
114 Trinitas CLO Ltd. 89642VBA5 Jun 2026 750,000 NEW $756K — 0.29% ABS-CBDO
115 Elmwood CLO Ltd. 29003EBG9 Jun 2026 750,000 NEW $754K — 0.29% ABS-CBDO
116 Magnetite Ltd. 55955EBC1 Mar 2026 750,000 — $754K +2.1% 0.29% ABS-CBDO
117 Menlo CLO Ltd. 58682NAG7 Mar 2026 750,000 — $753K +0.1% 0.29% ABS-CBDO
118 Talen Energy Supply LLC 87422VAQ1 Jun 2026 750,000 NEW $750K — 0.29% DBT
119 Invesco CLO Ltd. 46149MAE6 Jun 2026 750,000 NEW $738K — 0.28% ABS-CBDO
120 Empower CLO Ltd. 29247NAE1 Mar 2026 750,000 — $735K +1.6% 0.28% ABS-CBDO
121 Baxter International, Inc. 071813CB3 Mar 2026 835,000 +350,000 $711K +75.0% 0.27% DBT
122 Clorox Co. (The) 189054AY5 Mar 2026 700,000 -250,000 $695K -26.8% 0.27% DBT
123 CSX Corp. 126408HJ5 Mar 2026 700,000 — $693K -0.1% 0.27% DBT
124 Crowdstrike Holdings, Inc. 22788CAA3 Mar 2026 725,000 +600,000 $692K +481.6% 0.27% DBT
125 Fox Corp. 35137LAH8 Mar 2026 635,000 — $635K -0.3% 0.24% DBT
126 Hyatt Hotels Corp. 448579AR3 Jun 2026 625,000 NEW $635K — 0.24% DBT
127 MMAF Equipment Finance LLC 55318CAC8 Mar 2026 625,000 — $630K -0.3% 0.24% ABS-O
128 DLLAA LLC 23292HAC5 Mar 2026 625,229 +299,183 $629K +91.3% 0.24% ABS-O
129 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 575,000 — $614K +1.3% 0.24% DBT
130 Kioxia Holdings Corp. 49726JAA6 Mar 2026 592,000 — $611K +1.4% 0.24% DBT
131 BRAVO Residential Funding Trust 10571LAE1 Mar 2026 613,712 -31,288 $608K -5.2% 0.23% ABS-MBS
132 Northriver Midstream Finance LP 66679NAB6 Mar 2026 600,000 — $608K +1.0% 0.23% DBT
133 Kinetik Holdings LP 49461MAA8 Mar 2026 600,000 — $604K +0.2% 0.23% DBT
134 Blackstone Mortgage Trust, Inc. 09257WAG5 Jun 2026 617,000 NEW $597K — 0.23% DBT
135 Atlantica Sustainable Infrastructure plc 04916WAA2 Mar 2026 605,000 +200,000 $596K +51.4% 0.23% DBT
136 CANPACK Group, Inc. 13804MAA0 Jun 2026 590,000 NEW $594K — 0.23% DBT
137 DTE Energy Co. 233331BM8 Mar 2026 588,000 — $591K -0.2% 0.23% DBT
138 Chase Auto Owner Trust 16145GAB2 Jun 2026 590,000 NEW $590K — 0.23% ABS-O
139 Alpha Generation LLC 02073LAA9 Mar 2026 575,000 — $586K +0.3% 0.23% DBT
140 BofA Auto Trust 09709AAC6 Mar 2026 578,352 -198,256 $581K -25.7% 0.22% ABS-O
141 Flowers Foods, Inc. 343498AC5 Mar 2026 660,000 +350,000 $573K +118.4% 0.22% DBT
142 Becton Dickinson & Co. 075887BW8 Mar 2026 575,000 — $571K +0.2% 0.22% DBT
143 Light & Wonder International, Inc. 531968AA3 Mar 2026 550,000 — $570K +1.0% 0.22% DBT
144 Go Daddy Operating Co. LLC 38016LAC9 Mar 2026 600,000 — $566K +1.2% 0.22% DBT
145 EFS Cogen Holdings I LLC 26844HAN7 Jun 2026 563,212 NEW $565K — 0.22% LON
146 Primo Water Holdings, Inc. 74168RAB9 Mar 2026 575,000 — $562K +0.5% 0.22% DBT
147 EFMT 26847EAF8 Jun 2026 560,000 NEW $560K — 0.22% ABS-MBS
148 GFL Environmental, Inc. 36168QAP9 Jun 2026 575,000 NEW $559K — 0.22% DBT
149 Medline Borrower LP 62482BAA0 Mar 2026 575,000 — $559K +0.4% 0.22% DBT
150 Penn Entertainment, Inc. 707569AY5 Jun 2026 550,000 NEW $553K — 0.21% DBT
151 AmWINS Group, Inc. 031921AC3 Mar 2026 550,000 — $553K -0.1% 0.21% DBT
152 Volkswagen Auto Lease Trust 92868CAD3 Mar 2026 555,000 — $553K -0.2% 0.21% ABS-O
153 Star Holding LLC 85513AAA6 Mar 2026 550,000 — $552K -1.2% 0.21% DBT
154 Porsche Financial Auto Securitization Trust 73328EAD3 Mar 2026 549,228 -149,660 $550K -21.5% 0.21% ABS-O
155 Lowe's Cos., Inc. 548661DP9 Mar 2026 550,000 — $545K +0.2% 0.21% DBT
156 Phoenix Guarantor, Inc. 71913BAL6 Jun 2026 542,573 NEW $542K — 0.21% LON
157 Graphic Packaging International LLC 38869AAD9 Mar 2026 575,000 — $541K +2.4% 0.21% DBT
158 TerraForm Power Operating LLC 88104LAG8 Mar 2026 550,000 — $532K +1.0% 0.21% DBT
159 Smyrna Ready Mix Concrete LLC 83283WAE3 Jun 2026 500,000 NEW $527K — 0.20% DBT
160 Aretec Group, Inc. 04020JAA4 Mar 2026 500,000 +200,000 $527K +65.3% 0.20% DBT
161 Boluda Towage Luxembourg SARL N/A Mar 2026 525,000 +25,000 $527K +5.3% 0.20% LON
162 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 525,000 NEW $526K — 0.20% LON
163 Block, Inc. 852234AU7 Mar 2026 521,000 — $525K +2.3% 0.20% DBT
164 Olin Corp. 680665AL0 Jun 2026 525,000 NEW $521K — 0.20% DBT
165 GM Financial Automobile Leasing Trust 379965AB2 Mar 2026 516,218 +2,506 $516K +0.4% 0.20% ABS-O
166 Clearway Energy Operating LLC 18539UAD7 Jun 2026 550,000 NEW $510K — 0.20% DBT
167 Birch Grove CLO Ltd. 09077UAE2 Jun 2026 500,000 NEW $508K — 0.20% ABS-CBDO
168 Trinitas CLO Ltd. 89642WAE6 Jun 2026 500,000 NEW $508K — 0.20% ABS-CBDO
169 Post CLO Ltd. 73742WAA7 Mar 2026 500,000 — $507K +4.4% 0.20% ABS-CBDO
170 Ares CLO Ltd. 04016PBA5 Jun 2026 500,000 NEW $504K — 0.19% ABS-CBDO
171 Barings CLO Ltd. 06763EAE3 Mar 2026 500,000 — $504K +4.0% 0.19% ABS-CBDO
172 Menlo CLO Ltd. 586915AG5 Mar 2026 500,000 — $504K +0.5% 0.19% ABS-CBDO
173 Tega MC Australia Holdings Pty. Ltd. 87901TAB9 Jun 2026 500,000 NEW $503K — 0.19% LON
174 Southern Co. (The) 842587DQ7 Mar 2026 500,000 — $503K -0.3% 0.19% DBT
175 Ares CLO Ltd. 039971AA4 Jun 2026 500,000 NEW $503K — 0.19% ABS-CBDO
176 720 East CLO Ltd. 817941AU1 Mar 2026 500,000 — $503K +1.7% 0.19% ABS-CBDO
177 Shift4 Payments LLC 82453AAB3 Mar 2026 501,000 — $502K +1.8% 0.19% DBT
178 AT&T, Inc. 00206RKG6 Mar 2026 525,000 — $502K +0.3% 0.19% DBT
179 Highbridge Loan Management Ltd. 44331DAY5 Mar 2026 500,000 — $502K +0.3% 0.19% ABS-CBDO
180 Menlo CLO Ltd. 586915AA8 Mar 2026 500,000 — $502K +0.1% 0.19% ABS-CBDO
181 CIFC Funding Ltd. 17181NAC8 Mar 2026 500,000 — $501K +0.2% 0.19% ABS-CBDO
182 Apidos CLO Ltd. 03767NAW6 Mar 2026 500,000 — $501K -0.0% 0.19% ABS-CBDO
183 OHA Credit Partners Ltd. 67109YBY9 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
184 New Mountain CLO Ltd. 64755XAA8 Mar 2026 500,000 — $500K +3.4% 0.19% ABS-CBDO
185 Post CLO Ltd. 73743JAA5 Mar 2026 500,000 — $500K +1.3% 0.19% ABS-CBDO
186 Neuberger Berman Loan Advisers CLO Ltd. 64134BAQ3 Mar 2026 500,000 — $500K +1.4% 0.19% ABS-CBDO
187 Jupiter Borrower, Inc. 48207CAB9 Jun 2026 500,000 NEW $500K — 0.19% LON
188 OHA Credit Partners Ltd. 67109YBW3 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
189 OHA Credit Partners Ltd. 67110BAJ0 Mar 2026 500,000 — $500K +1.7% 0.19% ABS-CBDO
190 Dryden CLO Ltd. 26246EBL1 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
191 Voya CLO Ltd. 92920EAA1 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
192 Bain Capital Credit CLO Ltd. 056921BA6 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
193 Broad River BSL Funding CLO Ltd. 11124UAC5 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
194 OHA Credit Partners Ltd. 67110BAN1 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
195 Post CLO Ltd. 73743BAL8 Jun 2026 500,000 NEW $500K — 0.19% ABS-CBDO
196 Brown Group Holding LLC 11565HAB2 Mar 2026 498,104 +248,736 $500K +100.0% 0.19% LON
197 Pegasus Bidco BV N6872PAL5 Mar 2026 498,744 — $500K +0.3% 0.19% LON
198 Allied Universal Holdco LLC 01957TAX5 Jun 2026 498,744 NEW $500K — 0.19% LON
199 Dryden CLO Ltd. 26253UAE2 Mar 2026 500,000 — $499K +5.0% 0.19% ABS-CBDO
200 Dryden CLO Ltd. 26254EAA5 Mar 2026 500,000 — $499K +2.0% 0.19% ABS-CBDO
201 SCIL USA Holdings LLC 80881LAC3 Mar 2026 498,750 +249,375 $499K +100.5% 0.19% LON
202 Whitebox CLO Ltd. 96467LAE7 Mar 2026 500,000 — $498K +2.2% 0.19% ABS-CBDO
203 United Airlines Holdings, Inc. 910047AL3 Jun 2026 500,000 NEW $497K — 0.19% DBT
204 OCP CLO Ltd. 67113MAG9 Jun 2026 500,000 NEW $497K — 0.19% ABS-CBDO
205 Barings CLO Ltd. 06759RAE0 Jun 2026 500,000 NEW $496K — 0.19% ABS-CBDO
206 Bryant Park Funding Ltd. 11766BAE6 Mar 2026 500,000 — $496K +1.9% 0.19% ABS-CBDO
207 RR Ltd. 78090GAL5 Mar 2026 500,000 — $496K +2.8% 0.19% ABS-CBDO
208 Jane Street Group LLC 47077DAM2 Mar 2026 498,684 -1,316 $495K +0.7% 0.19% LON
209 720 East CLO Ltd. 817942AE5 Mar 2026 500,000 — $495K +2.5% 0.19% ABS-CBDO
210 Iron Mountain, Inc. 46284VAJ0 Jun 2026 500,000 NEW $493K — 0.19% DBT
211 Clarios Global LP C8000CAM5 Mar 2026 488,016 -60,595 $489K -10.7% 0.19% LON
212 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Mar 2026 491,354 -23,646 $489K -5.0% 0.19% ABS-MBS
213 OBX Trust 67123TAU1 Mar 2026 482,378 -14,367 $483K -2.5% 0.19% ABS-MBS
214 GE HealthCare Technologies, Inc. 36267VAF0 Mar 2026 475,000 — $482K -0.5% 0.19% DBT
215 Harbor Freight Tools USA, Inc. 41151PAR6 Jun 2026 482,144 NEW $481K — 0.19% LON
216 Ares CLO Ltd. 04019EAE0 Mar 2026 500,000 — $480K +3.9% 0.19% ABS-CBDO
217 Bryant Park Funding Ltd. 11766LAA2 Mar 2026 500,000 — $479K +0.2% 0.18% ABS-CBDO
218 Entegris, Inc. 29365BAA1 Mar 2026 483,000 — $478K -0.0% 0.18% DBT
219 BMW US Capital LLC 05565EBJ3 Mar 2026 490,000 — $477K +0.2% 0.18% DBT
220 Morgan Stanley Eaton Vance CLO Ltd. 61773LAE0 Mar 2026 500,000 — $476K +0.1% 0.18% ABS-CBDO
221 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 475,000 NEW $475K — 0.18% LON
222 Shackleton CLO Ltd. 81880YAJ9 Mar 2026 500,000 — $474K +2.2% 0.18% ABS-CBDO
223 CRC Insurance Group LLC 69867RAA5 Jun 2026 475,000 NEW $474K — 0.18% DBT
224 Octagon Ltd. 67579BAA3 Mar 2026 500,000 — $473K +3.4% 0.18% ABS-CBDO
225 New Mountain CLO Ltd. 647549AE4 Jun 2026 500,000 NEW $473K — 0.18% ABS-CBDO
226 Dryden CLO Ltd. 26245JAW8 Mar 2026 475,000 — $473K +2.5% 0.18% ABS-CBDO
227 Citadel Securities LP 17288YAP7 Jun 2026 473,502 NEW $473K — 0.18% LON
228 Enterprise Products Operating LLC 29379VBT9 Mar 2026 475,000 — $472K -0.5% 0.18% DBT
229 Genesis Energy LP 37185LAN2 Mar 2026 450,000 — $471K +0.2% 0.18% DBT
230 Constellation Energy Generation LLC 210385AP5 Mar 2026 475,000 — $471K -0.1% 0.18% DBT
231 NGL Energy Operating LLC 62922LAC2 Mar 2026 450,000 — $466K +0.5% 0.18% DBT
232 Keurig Dr. Pepper, Inc. 49271VAP5 Mar 2026 470,000 — $460K -0.1% 0.18% DBT
233 Opal Bidco SAS 68348BAA1 Mar 2026 450,000 — $459K +1.9% 0.18% DBT
234 New Mountain CLO Ltd. 64754PAE8 Mar 2026 450,000 — $453K +3.9% 0.17% ABS-CBDO
235 TransDigm, Inc. 89364MCF9 Mar 2026 448,872 -1,128 $449K -0.2% 0.17% LON
236 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 448,218 +198,854 $449K +80.0% 0.17% LON
237 Ensemble RCM LLC 29359BAH4 Mar 2026 450,000 — $449K +0.7% 0.17% LON
238 Starwood Property Trust, Inc. 85571BBF1 Mar 2026 450,000 +100,000 $448K +29.5% 0.17% DBT
239 Ryan Specialty LLC 78350UAJ4 Mar 2026 447,995 +250,000 $448K +126.1% 0.17% LON
240 Match Group Holdings II LLC 57665RAL0 Mar 2026 475,000 +25,000 $447K +7.2% 0.17% DBT
241 Hudson River Trading LLC 44413EAK4 Mar 2026 446,253 -1,121 $444K -0.5% 0.17% LON
242 Everforth, Inc. 00191UAA0 Mar 2026 475,000 +150,000 $440K +39.8% 0.17% DBT
243 Lackawanna Energy Center LLC 50550EAF5 Mar 2026 438,062 -1,175 $440K -0.2% 0.17% LON
244 Trilon Group LLC 89620FAY5 Jun 2026 436,224 NEW $437K — 0.17% LON
245 Cyprium Corp. 23292NAA6 Mar 2026 435,000 +100,000 $436K +31.7% 0.17% DBT
246 Altium Packaging LLC 20902CAX8 Mar 2026 447,212 +248,225 $436K +126.4% 0.17% LON
247 Howden UK Refinance plc 44287DAA1 Mar 2026 475,000 +200,000 $426K +65.2% 0.16% DBT
248 Whatabrands LLC 96244UAJ6 Mar 2026 422,854 -2,146 $423K -0.5% 0.16% LON
249 Nexstar Media, Inc. 65336RBF4 Mar 2026 424,286 -25,714 $421K -5.6% 0.16% LON
250 Iron Mountain, Inc. 46284VAF8 Mar 2026 425,000 +200,000 $417K +90.5% 0.16% DBT
251 Albion Financing 1 SARL 01330AAA4 Jun 2026 400,000 NEW $414K — 0.16% DBT
252 Fertitta Entertainment LLC 31556TAA7 Jun 2026 425,000 NEW $413K — 0.16% DBT
253 UKG, Inc. 90279XAA0 Mar 2026 425,000 — $413K -0.6% 0.16% DBT
254 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 400,000 NEW $402K — 0.15% LON
255 INEOS Finance plc G4768PAU5 Jun 2026 425,000 NEW $400K — 0.15% LON
256 Plastipak Packaging, Inc. 72761JAK2 Mar 2026 398,997 — $399K +1.0% 0.15% LON
257 Tory Burch LLC 89148GAJ9 Jun 2026 400,000 NEW $399K — 0.15% LON
258 Siemens Financieringsmaatschappij NV 82620KAU7 Mar 2026 400,000 — $398K -0.0% 0.15% DBT
259 Avantor Funding, Inc. 05352TAA7 Mar 2026 400,000 — $396K +1.4% 0.15% DBT
260 CCO Holdings LLC 1248EPBX0 Jun 2026 400,000 NEW $395K — 0.15% DBT
261 PODS LLC 69413FAA0 Jun 2026 400,000 NEW $392K — 0.15% DBT
262 Radiology Partners, Inc. 75041VAE4 Mar 2026 375,000 — $392K +2.9% 0.15% DBT
263 Ascend Learning LLC 04349HAN4 Jun 2026 397,985 NEW $389K — 0.15% LON
264 John Deere Owner Trust 47800RAD5 Mar 2026 384,344 -88,749 $386K -18.9% 0.15% ABS-O
265 Verizon Master Trust 92348KCD3 Mar 2026 382,000 — $384K -0.4% 0.15% ABS-O
266 Hunterstown Generation LLC 44579UAE2 Jun 2026 382,871 NEW $383K — 0.15% LON
267 Standard Industries, Inc. 853496AG2 Mar 2026 400,000 +300,000 $380K +303.1% 0.15% DBT
268 ZF North America Capital, Inc. 98877DAE5 Jun 2026 375,000 NEW $379K — 0.15% DBT
269 Carlyle US CLO Ltd. 142928AJ9 Mar 2026 375,000 — $377K +0.6% 0.15% ABS-CBDO
270 BCP VI Summit Holdings LP 05614GAC5 Jun 2026 375,000 NEW $376K — 0.15% LON
271 Tecta America Corp. 87876GAP7 Jun 2026 375,000 NEW $376K — 0.15% LON
272 Graham Packaging Co., Inc. 38469EAH6 Mar 2026 375,000 +250,000 $376K +203.1% 0.14% LON
273 Worthington Steel, Inc. 601857 Jun 2026 375,000 NEW $375K — 0.14% LON
274 Hess Midstream Operations LP 428104AA1 Jun 2026 375,000 NEW $374K — 0.14% DBT
275 Cheniere Energy, Inc. 16411RAK5 Mar 2026 375,000 — $374K +0.0% 0.14% DBT
276 NAB Holdings LLC 66345FAB7 Mar 2026 398,990 — $373K +1.8% 0.14% LON
277 Digital Realty Trust LP 25389JAR7 Mar 2026 375,000 — $372K +0.2% 0.14% DBT
278 NRG Energy, Inc. 629377CR1 Jun 2026 400,000 NEW $372K — 0.14% DBT
279 AthenaHealth Group, Inc. 04686RAF0 Jun 2026 375,000 NEW $372K — 0.14% LON
280 Osaic Holdings, Inc. 68773JAJ9 Jun 2026 375,000 NEW $371K — 0.14% LON
281 Global Medical Response, Inc. 37956SAB0 Mar 2026 365,771 +265,852 $367K +268.1% 0.14% LON
282 Zelis Cost Management Buyer, Inc. 98932TAG8 Jun 2026 374,043 NEW $366K — 0.14% LON
283 Cheniere Energy Partners LP 16411QAK7 Mar 2026 375,000 — $361K +0.2% 0.14% DBT
284 IRB Holding Corp. 44988LAM9 Mar 2026 358,734 -13,312 $359K -3.3% 0.14% LON
285 Ahead DB Holdings LLC 00867FAA6 Mar 2026 355,000 -120,000 $357K -23.4% 0.14% DBT
286 Aveanna Healthcare LLC 05549DAP3 Jun 2026 350,000 NEW $352K — 0.14% LON
287 Select Medical Corp. 816194AZ7 Mar 2026 350,000 — $352K +0.6% 0.14% LON
288 OAK-Eagle Acquireco, Inc. 67123SAB5 Mar 2026 350,000 — $351K +0.9% 0.14% LON
289 Atlassian Corp. 049468AA9 Mar 2026 350,000 — $351K -0.4% 0.14% DBT
290 Workday, Inc. 98138HAJ0 Mar 2026 375,000 — $349K +0.3% 0.13% DBT
291 Red Planet Borrower LLC 57165KAE6 Mar 2026 348,492 +148,992 $349K +78.5% 0.13% LON
292 Sophos Holdings LLC 86875TAE7 Jun 2026 373,017 NEW $349K — 0.13% LON
293 Carriage Purchaser, Inc. 14445LAA5 Jun 2026 350,000 NEW $349K — 0.13% DBT
294 Iridium Satellite LLC 46269KAT1 Mar 2026 347,680 +250,000 $348K +263.7% 0.13% LON
295 Colossus Acquireco LLC 19682LAC2 Jun 2026 350,000 NEW $348K — 0.13% LON
296 eBay, Inc. 278642BD4 Mar 2026 350,000 — $346K -0.6% 0.13% DBT
297 St. George's University Scholastic Services LLC 78957LAF9 Jun 2026 350,000 NEW $345K — 0.13% LON
298 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 347,877 — $344K -0.6% 0.13% LON
299 Builders FirstSource, Inc. 12008RAN7 Mar 2026 350,000 — $343K +0.7% 0.13% DBT
300 VFH Parent LLC 91824YAA6 Mar 2026 325,000 — $340K +1.8% 0.13% DBT
301 PMT Loan Trust 69383UAB1 Mar 2026 339,919 -10,081 $339K -3.1% 0.13% ABS-MBS
302 AppLovin Corp. 03831WAB4 Mar 2026 335,000 — $338K +0.2% 0.13% DBT
303 Dominion Energy, Inc. 25746UDG1 Mar 2026 350,000 — $334K -0.0% 0.13% DBT
304 Gartner, Inc. 366651AG2 Mar 2026 345,000 — $326K +0.5% 0.13% DBT
305 Zscaler, Inc. 98980GAC6 Jun 2026 350,000 NEW $324K — 0.12% DBT
306 International Business Machines Corp. 459200JR3 Mar 2026 325,000 — $324K +0.2% 0.12% DBT
307 Canadian Pacific Railway Co. 13645RBE3 Mar 2026 325,000 — $322K +0.5% 0.12% DBT
308 Summer BC Holdco B SARL 86564BAC6 Mar 2026 373,096 -952 $322K +0.1% 0.12% LON
309 S&P Global, Inc. 78409VBH6 Mar 2026 325,000 — $321K +0.4% 0.12% DBT
310 Dell International LLC 24703TAG1 Mar 2026 300,000 — $305K -0.4% 0.12% DBT
311 Crown Subsea Communications Holding, Inc. 22860EAL6 Mar 2026 300,000 — $301K -0.0% 0.12% LON
312 GM Financial Consumer Automobile Receivables Trust 362549AB3 Mar 2026 300,837 +285,916 $301K +1915.1% 0.12% ABS-O
313 Mars, Inc. 571676AX3 Mar 2026 300,000 — $301K -0.4% 0.12% DBT
314 Sazerac Co., Inc. 80583EAP1 Mar 2026 300,000 — $300K -0.1% 0.12% LON
315 Haleon US Capital LLC 36264FAK7 Mar 2026 300,000 — $298K +0.2% 0.11% DBT
316 Zoetis, Inc. 98978VAN3 Mar 2026 300,000 — $297K -0.3% 0.11% DBT
317 NextEra Energy Capital Holdings, Inc. 65339KBY5 Mar 2026 300,000 — $296K +0.6% 0.11% DBT
318 Amgen, Inc. 031162CT5 Mar 2026 300,000 — $296K +0.5% 0.11% DBT
319 Clover Holdings 2 LLC 18914DAB4 Jun 2026 299,244 NEW $286K — 0.11% LON
320 General Mills, Inc. 370334CG7 Mar 2026 275,000 — $273K -0.1% 0.11% DBT
321 Duke Energy Corp. 26441CAX3 Mar 2026 275,000 — $271K +0.1% 0.10% DBT
322 VM Consolidated, Inc. 91835HAA0 Mar 2026 305,000 -170,000 $269K -41.4% 0.10% DBT
323 Sequoia Mortgage Trust 81749XBB8 Mar 2026 265,995 -28,774 $267K -10.0% 0.10% ABS-MBS
324 Ares CLO Ltd. 04021KAA0 Mar 2026 250,000 — $256K +5.5% 0.10% ABS-CBDO
325 McAfee Corp. 579063AB4 Jun 2026 300,000 NEW $255K — 0.10% DBT
326 Empower CLO Ltd. 29244NAE4 Mar 2026 250,000 — $252K +5.3% 0.10% ABS-CBDO
327 Bryant Park Funding Ltd. 117919AJ9 Mar 2026 250,000 — $251K +2.0% 0.10% ABS-CBDO
328 Octagon Investment Partners Ltd. 67573LAY5 Mar 2026 250,000 — $251K +0.9% 0.10% ABS-CBDO
329 Merck & Co., Inc. 58933YBV6 Mar 2026 250,000 — $251K +0.1% 0.10% DBT
330 Invesco US CLO Ltd. 46147LAE0 Mar 2026 250,000 — $250K +4.7% 0.10% ABS-CBDO
331 EVERTEC Group LLC U3000JAQ2 Mar 2026 250,000 — $250K +0.3% 0.10% LON
332 Dominion Energy, Inc. 25746UDY2 Mar 2026 250,000 — $250K -0.3% 0.10% DBT
333 Great Outdoors Group LLC 07014QAP6 Mar 2026 248,737 -631 $250K +0.2% 0.10% LON
334 Hewlett Packard Enterprise Co. 42824CBS7 Mar 2026 250,000 — $250K -0.1% 0.10% DBT
335 AI Aqua Merger Sub, Inc. 00132UAQ7 Mar 2026 249,375 -625 $249K -0.1% 0.10% LON
336 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 249,367 -633 $249K +3.4% 0.10% LON
337 HB Fuller Co. 40410KAA3 Mar 2026 253,000 -322,000 $249K -55.2% 0.10% DBT
338 Penn Entertainment, Inc. 70757DAZ2 Mar 2026 249,352 — $249K -0.5% 0.10% LON
339 Gilead Sciences, Inc. 375558BM4 Mar 2026 250,000 — $248K +0.2% 0.10% DBT
340 Ballyrock CLO Ltd. 05876MAE1 Mar 2026 250,000 — $247K +3.6% 0.10% ABS-CBDO
341 Verizon Communications, Inc. 92343VEU4 Mar 2026 250,000 — $245K -0.5% 0.09% DBT
342 Vistra Operations Co. LLC 92840VAE2 Mar 2026 250,000 — $245K -0.3% 0.09% DBT
343 Lowe's Cos., Inc. 548661DX2 Mar 2026 250,000 — $236K +0.3% 0.09% DBT
344 Pernod Ricard International Finance LLC 71427QAA6 Mar 2026 250,000 — $236K +0.6% 0.09% DBT
345 Cotiviti, Inc. 22164MAD9 Jun 2026 250,000 NEW $234K — 0.09% LON
346 Banijay Entertainment SAS 060335AB2 Jun 2026 225,000 NEW $231K — 0.09% DBT
347 Kodiak Gas Services LLC 50012LAF1 Jun 2026 225,000 NEW $226K — 0.09% DBT
348 Enterprise Products Operating LLC 29379VCJ0 Mar 2026 225,000 — $224K -0.5% 0.09% DBT
349 HAH Group Holding Co. LLC 40518JAA7 Mar 2026 250,000 — $224K +2.2% 0.09% DBT
350 Barracuda Networks, Inc. 06832FAB3 Mar 2026 324,160 -840 $222K +5.9% 0.09% LON
351 NRG Energy, Inc. 629377DA7 Mar 2026 225,000 — $222K -0.3% 0.09% DBT
352 American Builders & Contractors Supply Co., Inc. 024747AF4 Mar 2026 217,000 -178,000 $214K -44.9% 0.08% DBT
353 TransDigm, Inc. 893647BS5 Mar 2026 200,000 — $206K +0.3% 0.08% DBT
354 Vistra Corp. 92840MAB8 Mar 2026 200,000 — $202K -0.1% 0.08% DBT
355 Dell Equipment Finance Trust 24702GAE5 Mar 2026 200,105 -93,388 $201K -31.9% 0.08% ABS-O
356 Inception Finco SARL 45073SAD7 Mar 2026 199,000 — $200K -0.5% 0.08% LON
357 Fleet US Bidco, Inc. 33902UAD5 Mar 2026 198,500 -500 $199K -0.3% 0.08% LON
358 A-AP Buyer, Inc. 00036FAB0 Mar 2026 197,494 -501 $198K -0.0% 0.08% LON
359 Financiere Mendel SAS 58650YAD8 Mar 2026 197,494 -501 $198K -0.8% 0.08% LON
360 Burlington Coat Factory Warehouse Corp. 121575AL8 Mar 2026 197,990 — $198K +0.0% 0.08% LON
361 Fugue Finance BV N3430BAN4 Mar 2026 198,005 -498 $198K +0.7% 0.08% LON
362 Belron Finance 2019 LLC 08078UAQ6 Mar 2026 197,508 -496 $198K -0.3% 0.08% LON
363 Mitchell International, Inc. 60662WAZ5 Mar 2026 200,000 — $185K +1.9% 0.07% LON
364 Delta Topco, Inc. 24780DAH0 Mar 2026 200,000 — $184K +4.3% 0.07% LON
365 Acrisure LLC 00488PAV7 Mar 2026 198,990 -505 $181K -6.8% 0.07% LON
366 Chase Auto Owner Trust 16144MAC8 Mar 2026 180,563 -59,437 $180K -24.8% 0.07% ABS-O
367 Acrisure LLC 00488PAX3 Mar 2026 198,500 — $180K -6.6% 0.07% LON
368 Zimmer Biomet Holdings, Inc. 98956PAX0 Mar 2026 175,000 — $178K -0.7% 0.07% DBT
369 Flagstar Mortgage Trust 33852EAF6 Mar 2026 197,176 -6,062 $176K -3.5% 0.07% ABS-MBS
370 Southern Co. (The) 842587DD6 Mar 2026 175,000 — $176K -0.4% 0.07% DBT
371 Belden, Inc. N/A Mar 2026 175,000 NEW $175K — 0.07% LON
372 Zoetis, Inc. 98978VAW3 Mar 2026 175,000 — $174K -0.4% 0.07% DBT
373 GS Mortgage-Backed Securities Trust 36273RBA1 Mar 2026 171,958 -19,071 $172K -10.1% 0.07% ABS-MBS
374 Sequoia Mortgage Trust 81748WAD8 Mar 2026 191,538 -9,167 $171K -5.1% 0.07% ABS-MBS
375 Verizon Communications, Inc. 92343VER1 Mar 2026 171,000 -174,000 $171K -50.6% 0.07% DBT
376 J. M. Smucker Co. (The) 832696AS7 Mar 2026 180,000 — $166K +0.1% 0.06% DBT
377 Quartz AcquireCo LLC 74773KAE5 Mar 2026 197,462 -508 $166K -0.1% 0.06% LON
378 Padagis LLC 69526PAC8 Mar 2026 173,185 -1,815 $165K +1.9% 0.06% LON
379 7-Eleven, Inc. 817826AD2 Mar 2026 165,000 — $157K +0.7% 0.06% DBT
380 Public Service Enterprise Group, Inc. 744573AY2 Mar 2026 150,000 — $152K -0.6% 0.06% DBT
381 Stryker Corp. 863667BC4 Mar 2026 150,000 — $151K -0.8% 0.06% DBT
382 Energy Transfer LP 29278NAF0 Mar 2026 150,000 — $151K -0.5% 0.06% DBT
383 Air Canada 008911BK4 Mar 2026 150,000 — $150K +0.4% 0.06% DBT
384 Alliant Holdings Intermediate LLC 01883LAB9 Mar 2026 150,000 — $148K +0.8% 0.06% DBT
385 Amynta Agency Borrower, Inc. 57810JAN8 Mar 2026 149,250 — $148K +0.1% 0.06% LON
386 Netflix, Inc. 64110LAS5 Mar 2026 145,000 — $146K -0.6% 0.06% DBT
387 Virtusa Corp. 92837TAA0 Mar 2026 175,000 — $139K +2.8% 0.05% DBT
388 Barings Equipment Finance LLC 06764YAB4 Mar 2026 138,779 -1,221 $138K -1.1% 0.05% ABS-O
389 Astoria Energy LLC 04626LAJ8 Mar 2026 135,607 -2,307 $136K -1.7% 0.05% LON
390 Universal Health Services, Inc. 913903AW0 Mar 2026 150,000 — $135K -0.1% 0.05% DBT
391 Virgin Media Finance plc 92769VAJ8 Mar 2026 175,000 — $133K -7.2% 0.05% DBT
392 AEP Transmission Co. LLC 00115AAE9 Mar 2026 125,000 — $124K +0.3% 0.05% DBT
393 HCA, Inc. 404119BX6 Mar 2026 125,000 — $123K -0.2% 0.05% DBT
394 CPV Fairview LLC 12620SAD5 Mar 2026 122,173 -2,086 $122K -1.2% 0.05% LON
395 Constellation Brands, Inc. 21036PBH0 Mar 2026 130,000 — $115K +0.1% 0.04% DBT
396 Kubota Credit Owner Trust 500945AC4 Mar 2026 114,184 -49,187 $115K -30.3% 0.04% ABS-O
397 VMware LLC 928563AJ4 Mar 2026 113,000 — $113K +0.7% 0.04% DBT
398 Ally Auto Receivables Trust 02008KAB9 Mar 2026 108,979 -56,021 $109K -33.9% 0.04% ABS-O
399 Calpine Construction Finance Co. LP 13134NAK7 Mar 2026 100,000 — $100K -0.1% 0.04% LON
400 Crown Americas LLC 22819KAB6 Mar 2026 100,000 — $100K +0.4% 0.04% DBT
401 Brightstar Lottery plc 460599AE3 Mar 2026 100,000 — $100K +0.5% 0.04% DBT
402 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 99,000 — $99K +0.1% 0.04% LON
403 Installed Building Products, Inc. 45780YAZ9 Mar 2026 98,492 — $99K +0.4% 0.04% LON
404 Hormel Foods Corp. 440452AF7 Mar 2026 110,000 — $99K +0.1% 0.04% DBT
405 GIH Borrower LLC 36173YAB6 Mar 2026 98,750 — $99K -0.1% 0.04% LON
406 Michael Baker International, Inc. 59406MAF4 Mar 2026 98,253 -249 $98K -0.3% 0.04% LON
407 Gartner, Inc. 366651AC1 Mar 2026 100,000 — $98K -0.1% 0.04% DBT
408 American Airlines, Inc. 02376CBR5 Mar 2026 98,980 — $98K +1.5% 0.04% LON
409 OneDigital Borrower LLC 68277FAN9 Mar 2026 98,000 -250 $95K -0.0% 0.04% LON
410 Honda Auto Receivables Owner Trust 43815QAC1 Mar 2026 92,682 -48,072 $93K -34.2% 0.04% ABS-O
411 EW Scripps Co. (The) 26928BAQ2 Mar 2026 92,596 +6,135 $93K +6.3% 0.04% LON
412 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Mar 2026 90,806 -6,103 $91K -6.2% 0.04% LON
413 Campbell's Co. (The) 134429BJ7 Mar 2026 100,000 — $91K +1.0% 0.04% DBT
414 Cotiviti, Inc. 22164MAB3 Mar 2026 98,250 -250 $90K -1.0% 0.03% LON
415 Starbucks Corp. 855244AR0 Mar 2026 75,000 — $74K -0.3% 0.03% DBT
416 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 98,995 -251 $72K -4.4% 0.03% LON
417 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Mar 2026 70,708 -103,098 $71K -59.4% 0.03% ABS-O
418 Stanley Black & Decker, Inc. 854502AL5 Mar 2026 75,000 — $69K +0.3% 0.03% DBT
419 CCO Holdings LLC 1248EPBT9 Mar 2026 62,000 — $62K -0.1% 0.02% DBT
420 Kubota Credit Owner Trust 50117LAB4 Mar 2026 59,809 -15,191 $60K -20.4% 0.02% ABS-O
421 Citco Funding LLC 17302JAL1 Mar 2026 49,750 -125 $50K -0.2% 0.02% LON
422 Avantor Funding, Inc. 05352TAB5 Mar 2026 50,000 — $48K +1.7% 0.02% DBT
423 Hyundai Auto Receivables Trust 44935XAB1 Mar 2026 43,855 -20,471 $44K -31.9% 0.02% ABS-O
424 Hyundai Auto Lease Securitization Trust 44935DAB5 Mar 2026 40,628 -12,937 $41K -24.2% 0.02% ABS-O
425 Trilon Group LLC 89620FAZ2 Jun 2026 38,776 NEW $39K — 0.01% LON
426 SFS Auto Receivables Securitization Trust 78398AAD5 Mar 2026 33,310 -21,735 $33K -39.6% 0.01% ABS-O
427 Honda Auto Receivables Owner Trust 437921AB5 Mar 2026 29,639 -16,202 $30K -35.4% 0.01% ABS-O
428 Shackleton CLO Ltd. 81883AAS8 Mar 2026 29,069 -84,429 $29K -74.4% 0.01% ABS-CBDO
429 Toyota Auto Receivables Owner Trust 89231HAB2 Mar 2026 27,203 -15,310 $27K -36.0% 0.01% ABS-O
430 USB Auto Owner Trust 90367VAB5 Mar 2026 26,219 -18,991 $26K -42.1% 0.01% ABS-O
431 John Deere Owner Trust 47800DAB0 Mar 2026 22,191 -9,118 $22K -29.2% 0.01% ABS-O
432 GM Financial Automobile Leasing Trust 362962AB8 Mar 2026 20,761 -14,302 $21K -40.8% 0.01% ABS-O
✕ United States of America 912797UB1 — 5,000,000 SOLD $5.0M — — —
✕ United States of America 912797SL2 — 4,000,000 SOLD $4.0M — — —
✕ United States of America 912797SX6 — 3,000,000 SOLD $3.0M — — —
✕ United States of America 912797QD2 — 2,500,000 SOLD $2.5M — — —
✕ United States of America 912797SV0 — 1,500,000 SOLD $1.5M — — —
✕ United States of America 912797QX8 — 1,500,000 SOLD $1.5M — — —
✕ Ares CLO Ltd. 04015WBL7 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 912797TR8 — 1,000,000 SOLD $1.0M — — —
✕ Elmwood CLO Ltd. 29003EAS4 — 800,000 SOLD $0.8M — — —
✕ Kennedy Lewis CLO Ltd. 37149LAU1 — 777,000 SOLD $0.8M — — —
✕ Trestles CLO Ltd. 89533DAL4 — 750,000 SOLD $0.8M — — —
✕ Talen Energy Supply LLC 87422VAK4 — 675,000 SOLD $0.7M — — —
✕ SBA Communications Corp. 78410GAG9 — 705,000 SOLD $0.7M — — —
✕ Dryden Senior Loan Fund 26244MBE1 — 625,000 SOLD $0.6M — — —
✕ Axalta Coating Systems LLC 05453GAC9 — 625,000 SOLD $0.6M — — —
✕ NESCO Holdings II, Inc. 64083YAA9 — 575,000 SOLD $0.6M — — —
✕ ON Semiconductor Corp. 682189AQ8 — 561,000 SOLD $0.5M — — —
✕ Dryden Senior Loan Fund 26249BAW1 — 500,000 SOLD $0.5M — — —
✕ Neuberger Berman Loan Advisers CLO Ltd. 64134GAL3 — 500,000 SOLD $0.5M — — —
✕ Birch Grove CLO Ltd. 09077UAA0 — 500,000 SOLD $0.5M — — —
✕ Churchill Downs, Inc. 12511VAA6 — 500,000 SOLD $0.5M — — —
✕ Ares CLO Ltd. 04015WBS2 — 500,000 SOLD $0.5M — — —
✕ NYACK Park CLO Ltd. 67080PAY2 — 500,000 SOLD $0.5M — — —
✕ Silver Point CLO Ltd. 82810LAA9 — 500,000 SOLD $0.5M — — —
✕ United Rentals North America, Inc. 911365BS2 — 500,000 SOLD $0.5M — — —
✕ Allied Universal Holdco LLC 019579AA9 — 475,000 SOLD $0.5M — — —
✕ Clearway Energy Operating LLC 18539UAC9 — 462,000 SOLD $0.5M — — —
✕ Penn Entertainment, Inc. 707569AV1 — 425,000 SOLD $0.4M — — —
✕ Hunterstown Generation LLC 44579UAD4 — 394,696 SOLD $0.4M — — —
✕ Resideo Funding, Inc. 76119LAD3 — 400,000 SOLD $0.4M — — —
✕ Vertiv Group Corp. 92535UAB0 — 400,000 SOLD $0.4M — — —
✕ Lightning Power LLC 53229KAA7 — 350,000 SOLD $0.4M — — —
✕ NRG Energy, Inc. 629377CT7 — 325,000 SOLD $0.4M — — —
✕ VMware LLC 928563AL9 — 400,000 SOLD $0.4M — — —
✕ Standard Building Solutions, Inc. 853191AA2 — 350,000 SOLD $0.4M — — —
✕ Smyrna Ready Mix Concrete LLC 85236FAA1 — 350,000 SOLD $0.3M — — —
✕ Surgery Center Holdings, Inc. 86881WAF9 — 350,000 SOLD $0.3M — — —
✕ Raven Acquisition Holdings LLC 75420NAA1 — 350,000 SOLD $0.3M — — —
✕ Reworld Holding Corp. 22303XAA3 — 350,000 SOLD $0.3M — — —
✕ Brightstar Lottery plc 108922AA3 — 330,000 SOLD $0.3M — — —
✕ GFL Environmental, Inc. 36168QAQ7 — 300,000 SOLD $0.3M — — —
✕ MSCI, Inc. 55354GAK6 — 325,000 SOLD $0.3M — — —
✕ Amentum Holdings, Inc. 02351XAB4 — 299,060 SOLD $0.3M — — —
✕ Sherwin-Williams Co. (The) 824348AW6 — 300,000 SOLD $0.3M — — —
✕ American Honda Finance Corp. 02665WFV8 — 295,000 SOLD $0.3M — — —
✕ Simon Property Group LP 828807CY1 — 275,000 SOLD $0.3M — — —
✕ Global Medical Response, Inc. 37960BAD7 — 255,000 SOLD $0.3M — — —
✕ Fair Isaac Corp. 303250AJ3 — 255,000 SOLD $0.3M — — —
✕ NGPL PipeCo LLC 62912XAF1 — 250,000 SOLD $0.3M — — —
✕ Spirit AeroSystems, Inc. 85205TAK6 — 250,000 SOLD $0.3M — — —
✕ Neuberger Berman CLO Ltd. 64131CAG6 — 250,000 SOLD $0.2M — — —
✕ Phoenix Guarantor, Inc. 71913BAK8 — 247,487 SOLD $0.2M — — —
✕ Global Payments, Inc. 37940XAG7 — 250,000 SOLD $0.2M — — —
✕ GFL Environmental, Inc. 36168QAL8 — 250,000 SOLD $0.2M — — —
✕ 1011778 BC ULC 68245XAT6 — 233,000 SOLD $0.2M — — —
✕ Grant Thornton Advisors LLC 38821UAD2 — 249,372 SOLD $0.2M — — —
✕ Wyndham Hotels & Resorts, Inc. 98311AAB1 — 225,000 SOLD $0.2M — — —
✕ CoreLogic, Inc. 21871DAD5 — 225,000 SOLD $0.2M — — —
✕ Pioneer AcquisitionCo LLC 72353SAB6 — 200,000 SOLD $0.2M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03768DAE7 — 198,500 SOLD $0.2M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 188,212 SOLD $0.2M — — —
✕ Mueller Water Products, Inc. 624758AF5 — 193,000 SOLD $0.2M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KAT7 — 175,000 SOLD $0.2M — — —
✕ Scientific Games Holdings LP 80874DAA4 — 200,000 SOLD $0.2M — — —
✕ Zayo Group Holdings, Inc. 98919XAH4 — 161,308 SOLD $0.2M — — —
✕ Eli Lilly & Co. 532457CQ9 — 150,000 SOLD $0.2M — — —
✕ Match Group Holdings II LLC 57665RAN6 — 150,000 SOLD $0.1M — — —
✕ EW Scripps Co. (The) 811054AH8 — 150,000 SOLD $0.1M — — —
✕ Volvo Financial Equipment LLC 92886CAB5 — 145,000 SOLD $0.1M — — —
✕ Nexstar Media, Inc. 65343HAA9 — 125,000 SOLD $0.1M — — —
✕ Starbucks Corp. 855244BG3 — 109,000 SOLD $0.1M — — —
✕ Jane Street Group 47077WAC2 — 100,000 SOLD $0.1M — — —
✕ Citadel Securities LP 17288YAN2 — 98,751 SOLD $0.1M — — —
✕ Grinding Media, Inc. 39854KAC4 — 98,750 SOLD $0.1M — — —
✕ Cross Financial Corp. 22750JAG9 — 99,002 SOLD $0.1M — — —
✕ Veralto Corp. 92338CAB9 — 92,000 SOLD $0.1M — — —
✕ HCA, Inc. 404119BU2 — 89,000 SOLD $0.1M — — —
✕ Dryden Senior Loan Fund 26244MAW2 — 65,122 SOLD $0.1M — — —
✕ Iron Mountain, Inc. 46284VAG6 — 60,000 SOLD $0.1M — — —
✕ Toyota Lease Owner Trust 89238GAD3 — 17,748 SOLD $0.0M — — —
✕ John Deere Owner Trust 47800BAC2 — 11,714 SOLD $0.0M — — —
✕ Chase Auto Owner Trust 16144QAB1 — 92 SOLD $0.0M — — —