Holdings (Monthly)
Guide ↗
TCW Multisector Credit Income ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 872365671 | Jan 2026 | 690,341 | $690K | 1.73% | EC |
| 2 | Romania Government International Bonds | 000000000 | Jan 2026 | 432,000 | $449K | 1.13% | DBT |
| 3 | REPUBLIC OF KENYA | 000000000 | Jan 2026 | 400,000 | $403K | 1.01% | DBT |
| 4 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 385,216 | $387K | 0.97% | DBT |
| 5 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 530,000 | $385K | 0.97% | DBT |
| 6 | Magnite Inc | 55955NAG3 | Jan 2026 | 372,188 | $371K | 0.93% | LON |
| 7 | Angola Government International Bonds | 000000000 | Jan 2026 | 370,000 | $363K | 0.91% | DBT |
| 8 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jan 2026 | 346,500 | $348K | 0.87% | LON |
| 9 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 346,500 | $348K | 0.87% | LON |
| 10 | Delivery Hero SE | 000000000 | Jan 2026 | 345,603 | $346K | 0.87% | LON |
| 11 | Saudi Government International Bonds | 000000000 | Jan 2026 | 390,000 | $340K | 0.85% | DBT |
| 12 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 318,000 | $334K | 0.84% | DBT |
| 13 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 294,327 | $327K | 0.82% | DBT |
| 14 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Jan 2026 | 296,000 | $326K | 0.82% | DBT |
| 15 | Open Text Corporation | 68371YAP8 | Jan 2026 | 317,122 | $313K | 0.78% | LON |
| 16 | Brazil Government International Bonds | 105756CJ7 | Jan 2026 | 300,000 | $300K | 0.75% | DBT |
| 17 | South Field LLC | 83783XAG1 | Jan 2026 | 296,095 | $298K | 0.75% | LON |
| 18 | SUNOCO LP | 86765KAE9 | Jan 2026 | 287,000 | $296K | 0.74% | DBT |
| 19 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 300,000 | $295K | 0.74% | DBT |
| 20 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 300,000 | $294K | 0.74% | DBT |
| 21 | IVORY COAST | 000000000 | Jan 2026 | 288,000 | $285K | 0.72% | DBT |
| 22 | GRAN TIERRA ENERGY INC | 000000000 | Jan 2026 | 355,000 | $284K | 0.71% | DBT |
| 23 | Egypt Government International Bonds | 000000000 | Jan 2026 | 275,000 | $276K | 0.69% | DBT |
| 24 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 275,000 | $276K | 0.69% | DBT |
| 25 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 263,000 | $273K | 0.68% | DBT |
| 26 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 305,000 | $272K | 0.68% | DBT |
| 27 | INDIKA INTI ENERGI PT | 000000000 | Jan 2026 | 270,000 | $270K | 0.68% | DBT |
| 28 | TELECOM ARGENTINA SA | 879273AU4 | Jan 2026 | 251,000 | $269K | 0.67% | DBT |
| 29 | LIMAK CIMENTO SANAYI | 000000000 | Jan 2026 | 260,000 | $265K | 0.66% | DBT |
| 30 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 260,000 | $258K | 0.65% | DBT |
| 31 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 257,937 | $257K | 0.64% | LON |
| 32 | NISOURCE INC | 65473PAY1 | Jan 2026 | 255,000 | $257K | 0.64% | DBT |
| 33 | SNAP INC | 83304AAM8 | Jan 2026 | 250,000 | $256K | 0.64% | DBT |
| 34 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 253,000 | $255K | 0.64% | DBT |
| 35 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 256,000 | $254K | 0.64% | DBT |
| 36 | Oak Hill Credit Partners | 67115WAU4 | Jan 2026 | 250,000 | $251K | 0.63% | ABS-CBDO |
| 37 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 249,375 | $251K | 0.63% | LON |
| 38 | Sixth Street CLO XVI, LTD. | 83012VAA1 | Jan 2026 | 250,000 | $250K | 0.63% | ABS-CBDO |
| 39 | Peer Holding III BV | 000000000 | Jan 2026 | 250,000 | $250K | 0.63% | LON |
| 40 | Rockford Tower CLO Ltd | 77341EBA2 | Jan 2026 | 250,000 | $250K | 0.63% | ABS-CBDO |
| 41 | GoldenTree Loan Management US CLO1, LTD | 38138KAL4 | Jan 2026 | 250,000 | $250K | 0.63% | ABS-CBDO |
| 42 | American Money Management Corporation | 03165UAA6 | Jan 2026 | 250,000 | $250K | 0.63% | ABS-CBDO |
| 43 | CIFC Funding Ltd | 12598YAE8 | Jan 2026 | 250,000 | $250K | 0.63% | ABS-CBDO |
| 44 | TACALA LLC | 87339PAE3 | Jan 2026 | 248,747 | $250K | 0.63% | LON |
| 45 | TransDigm Inc | 89364MCE2 | Jan 2026 | 249,375 | $249K | 0.63% | LON |
| 46 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 248,750 | $249K | 0.62% | LON |
| 47 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 259,000 | $249K | 0.62% | DBT |
| 48 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 247,500 | $248K | 0.62% | LON |
| 49 | Asurion LLC | 04649VBB5 | Jan 2026 | 246,811 | $247K | 0.62% | LON |
| 50 | Air Canada | 000000000 | Jan 2026 | 246,859 | $247K | 0.62% | LON |
| 51 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 246,867 | $247K | 0.62% | LON |
| 52 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 248,749 | $247K | 0.62% | LON |
| 53 | CSN RESOURCES SA | 12644VAF5 | Jan 2026 | 255,000 | $246K | 0.62% | DBT |
| 54 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 247,384 | $246K | 0.62% | LON |
| 55 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 248,128 | $241K | 0.60% | LON |
| 56 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 243,160 | $239K | 0.60% | LON |
| 57 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 236,695 | $237K | 0.60% | LON |
| 58 | ASP Dream Acquisition Co LLC | 00217BAB0 | Jan 2026 | 247,429 | $236K | 0.59% | LON |
| 59 | Pelican Products Inc | 70468BAC7 | Jan 2026 | 249,351 | $234K | 0.59% | LON |
| 60 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 250,000 | $233K | 0.58% | DBT |
| 61 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 248,116 | $231K | 0.58% | LON |
| 62 | MONGOLIAN MINING CORP | 000000000 | Jan 2026 | 219,000 | $226K | 0.57% | DBT |
| 63 | Bear Mountain Park CLO, Ltd | 07403CAL5 | Jan 2026 | 225,000 | $226K | 0.57% | ABS-CBDO |
| 64 | ARCHKEY SOLUTIONS LLC | 48205CAC9 | Jan 2026 | 222,460 | $225K | 0.56% | LON |
| 65 | Glatfelter Corp | 89458XAB3 | Jan 2026 | 224,865 | $223K | 0.56% | LON |
| 66 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 210,000 | $220K | 0.55% | DBT |
| 67 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 239,849 | $219K | 0.55% | DBT |
| 68 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 280,909 | $219K | 0.55% | LON |
| 69 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 200,000 | $215K | 0.54% | DBT |
| 70 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 210,000 | $214K | 0.54% | DBT |
| 71 | AES ANDES SA | 00111VAC1 | Jan 2026 | 200,000 | $213K | 0.53% | DBT |
| 72 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 210,000 | $211K | 0.53% | DBT |
| 73 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 246,851 | $210K | 0.53% | LON |
| 74 | ORBIA ADVANCE CORP SAB | 000000000 | Jan 2026 | 253,000 | $210K | 0.53% | DBT |
| 75 | IRB INFRASTRUCTURE DEVE | 000000000 | Jan 2026 | 200,000 | $209K | 0.52% | DBT |
| 76 | HUNGARY | 000000000 | Jan 2026 | 200,000 | $208K | 0.52% | DBT |
| 77 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jan 2026 | 200,000 | $208K | 0.52% | DBT |
| 78 | Romania Government International Bonds | 000000000 | Jan 2026 | 186,000 | $207K | 0.52% | DBT |
| 79 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 198,101 | $207K | 0.52% | DBT |
| 80 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 266,529 | $207K | 0.52% | DBT |
| 81 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 226,000 | $204K | 0.51% | DBT |
| 82 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 200,000 | $203K | 0.51% | DBT |
| 83 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 200,000 | $202K | 0.51% | DBT |
| 84 | PORT OF SPAIN WATERFRONT | 73500YAA5 | Jan 2026 | 199,133 | $201K | 0.50% | DBT |
| 85 | AYDEM YENILENEBILIR ENER | 000000000 | Jan 2026 | 200,000 | $201K | 0.50% | DBT |
| 86 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 184,000 | $199K | 0.50% | DBT |
| 87 | REPUBLIC OF NIGERIA | 65412JAH6 | Jan 2026 | 201,000 | $199K | 0.50% | DBT |
| 88 | Hungary Government International Bonds | 000000000 | Jan 2026 | 200,000 | $199K | 0.50% | DBT |
| 89 | Upfield BV | 000000000 | Jan 2026 | 199,497 | $198K | 0.50% | LON |
| 90 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 350,000 | $197K | 0.49% | DBT |
| 91 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 187,000 | $196K | 0.49% | DBT |
| 92 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 199,000 | $194K | 0.49% | DBT |
| 93 | VT Topco Inc | 91838LAK6 | Jan 2026 | 198,992 | $194K | 0.49% | LON |
| 94 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 187,355 | $189K | 0.47% | LON |
| 95 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 206,474 | $188K | 0.47% | LON |
| 96 | GRUPO TELEVISA SAB | 40049JAT4 | Jan 2026 | 168,000 | $183K | 0.46% | DBT |
| 97 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 161,000 | $183K | 0.46% | DBT |
| 98 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 180,000 | $182K | 0.46% | DBT |
| 99 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 205,000 | $181K | 0.45% | DBT |
| 100 | KEDRION SPA | 49272YAB9 | Jan 2026 | 180,000 | $178K | 0.45% | DBT |
| 101 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 175,000 | $176K | 0.44% | DBT |
| 102 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 174,000 | $176K | 0.44% | DBT |
| 103 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 172,816 | $173K | 0.43% | LON |
| 104 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 166,000 | $173K | 0.43% | DBT |
| 105 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 162,000 | $168K | 0.42% | DBT |
| 106 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 175,000 | $167K | 0.42% | DBT |
| 107 | Fugue Finance BV | 000000000 | Jan 2026 | 167,409 | $167K | 0.42% | LON |
| 108 | Astrion Group, LLC | 29288KAE7 | Jan 2026 | 205,078 | $159K | 0.40% | LON |
| 109 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 200,000 | $155K | 0.39% | DBT |
| 110 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 150,000 | $149K | 0.37% | LON |
| 111 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 150,000 | $148K | 0.37% | LON |
| 112 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 140,000 | $148K | 0.37% | DBT |
| 113 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Jan 2026 | 148,068 | $148K | 0.37% | LON |
| 114 | REPUBLIC OF GABON | 362420AD3 | Jan 2026 | 173,000 | $147K | 0.37% | DBT |
| 115 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 173,578 | $141K | 0.35% | DBT |
| 116 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 146,000 | $140K | 0.35% | DBT |
| 117 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 135,000 | $140K | 0.35% | DBT |
| 118 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 153,000 | $140K | 0.35% | DBT |
| 119 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 141,000 | $139K | 0.35% | DBT |
| 120 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 100,000 | $139K | 0.35% | DBT |
| 121 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 130,000 | $136K | 0.34% | DBT |
| 122 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 140,000 | $135K | 0.34% | DBT |
| 123 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 190,000 | $135K | 0.34% | DBT |
| 124 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 130,000 | $135K | 0.34% | DBT |
| 125 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 125,000 | $131K | 0.33% | DBT |
| 126 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 136,000 | $131K | 0.33% | DBT |
| 127 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 135,000 | $130K | 0.33% | DBT |
| 128 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 125,000 | $129K | 0.32% | DBT |
| 129 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 125,000 | $128K | 0.32% | DBT |
| 130 | REPUBLIC OF SENEGAL | 81720TAC9 | Jan 2026 | 221,000 | $128K | 0.32% | DBT |
| 131 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 122,000 | $128K | 0.32% | DBT |
| 132 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 125,000 | $127K | 0.32% | DBT |
| 133 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 125,000 | $127K | 0.32% | DBT |
| 134 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 123,717 | $127K | 0.32% | DBT |
| 135 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 125,000 | $127K | 0.32% | DBT |
| 136 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 125,000 | $126K | 0.32% | DBT |
| 137 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 121,000 | $126K | 0.32% | DBT |
| 138 | Legence Holdings LLC | 75865HAM0 | Jan 2026 | 125,085 | $126K | 0.31% | LON |
| 139 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 119,000 | $125K | 0.31% | DBT |
| 140 | Opal Bidco SAS | 000000000 | Jan 2026 | 124,688 | $125K | 0.31% | LON |
| 141 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 119,000 | $125K | 0.31% | DBT |
| 142 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 124,688 | $125K | 0.31% | LON |
| 143 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 120,000 | $125K | 0.31% | DBT |
| 144 | COGENT COMMS GRP / FIN | 19240CAE3 | Jan 2026 | 125,000 | $124K | 0.31% | DBT |
| 145 | Holding Socotec | 000000000 | Jan 2026 | 123,750 | $124K | 0.31% | LON |
| 146 | Trans Union LLC | 89334GBG8 | Jan 2026 | 123,750 | $124K | 0.31% | LON |
| 147 | NATL GAS TRANSMISSION | 000000000 | Jan 2026 | 100,000 | $124K | 0.31% | DBT |
| 148 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 123,750 | $124K | 0.31% | LON |
| 149 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 117,000 | $123K | 0.31% | DBT |
| 150 | Great Canadian Gaming Corporation | 000000000 | Jan 2026 | 125,000 | $123K | 0.31% | LON |
| 151 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 123,747 | $121K | 0.30% | LON |
| 152 | Potomac Energy Center LLC | 73767TAB2 | Jan 2026 | 118,735 | $120K | 0.30% | LON |
| 153 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jan 2026 | 120,000 | $119K | 0.30% | DBT |
| 154 | Dermatology Intermediate Holdings III Inc | 24982LAE5 | Jan 2026 | 122,177 | $118K | 0.30% | LON |
| 155 | FARMERS EXCHANGE CAP II | 30958PAA1 | Jan 2026 | 120,000 | $118K | 0.30% | DBT |
| 156 | 1440 Food Topco LLC | 68239HAB8 | Jan 2026 | 123,869 | $117K | 0.29% | LON |
| 157 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 124,688 | $116K | 0.29% | LON |
| 158 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 142,000 | $115K | 0.29% | DBT |
| 159 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 118,000 | $113K | 0.28% | DBT |
| 160 | GLOBAL SWITCH FINANCE | 000000000 | Jan 2026 | 100,000 | $112K | 0.28% | DBT |
| 161 | PUG LLC | 74530DAH8 | Jan 2026 | 108,755 | $109K | 0.27% | LON |
| 162 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 106,771 | $106K | 0.27% | LON |
| 163 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 100,000 | $103K | 0.26% | DBT |
| 164 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 105,000 | $102K | 0.26% | DBT |
| 165 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 115,000 | $102K | 0.26% | DBT |
| 166 | GENMAB AS | 37231EAB8 | Jan 2026 | 100,000 | $100K | 0.25% | LON |
| 167 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 100,000 | $100K | 0.25% | LON |
| 168 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 99,250 | $100K | 0.25% | LON |
| 169 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Jan 2026 | 100,000 | $100K | 0.25% | LON |
| 170 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 99,750 | $99K | 0.25% | LON |
| 171 | HOLOGIC INC | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 172 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 173 | UPFIELD BV | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 174 | ENSEMBLE RCM LLC | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 175 | TUPLE US BIDCO LLC | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 176 | NEPTUNE BIDCO US INC | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 177 | Arterra Wines Canada Inc | 000000000 | Jan 2026 | 100,000 | $99K | 0.25% | LON |
| 178 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 100,000 | $98K | 0.25% | LON |
| 179 | Celsius Holdings Inc | 15118XAD6 | Jan 2026 | 96,979 | $98K | 0.24% | LON |
| 180 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 95,524 | $98K | 0.24% | DBT |
| 181 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 100,000 | $97K | 0.24% | LON |
| 182 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 100,000 | $97K | 0.24% | LON |
| 183 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 100,000 | $96K | 0.24% | LON |
| 184 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 95,000 | $96K | 0.24% | DBT |
| 185 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 100,000 | $92K | 0.23% | LON |
| 186 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 90,000 | $90K | 0.23% | DBT |
| 187 | Planview Parent Inc | 72751PAJ3 | Jan 2026 | 100,000 | $89K | 0.22% | LON |
| 188 | GOGO Intermediate Holdings LLC | 38046JAB0 | Jan 2026 | 100,000 | $89K | 0.22% | LON |
| 189 | Cloudera Inc | 74339VAB4 | Jan 2026 | 100,000 | $86K | 0.22% | LON |
| 190 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 95,000 | $85K | 0.21% | DBT |
| 191 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 90,541 | $85K | 0.21% | LON |
| 192 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 86,000 | $81K | 0.20% | DBT |
| 193 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 80,000 | $81K | 0.20% | DBT |
| 194 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 80,000 | $78K | 0.20% | DBT |
| 195 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 75,000 | $78K | 0.20% | DBT |
| 196 | CROCS INC | 227046AB5 | Jan 2026 | 85,000 | $78K | 0.20% | DBT |
| 197 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 123,393 | $78K | 0.19% | LON |
| 198 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 100,000 | $77K | 0.19% | DBT |
| 199 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 78,000 | $77K | 0.19% | DBT |
| 200 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 75,000 | $77K | 0.19% | DBT |
| 201 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 74,000 | $77K | 0.19% | DBT |
| 202 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 75,000 | $76K | 0.19% | DBT |
| 203 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 75,000 | $76K | 0.19% | DBT |
| 204 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 75,000 | $75K | 0.19% | DBT |
| 205 | IRON MOUNTAIN INC | 46284VAL5 | Jan 2026 | 76,000 | $75K | 0.19% | DBT |
| 206 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 75,000 | $75K | 0.19% | DBT |
| 207 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 72,000 | $75K | 0.19% | DBT |
| 208 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 72,000 | $75K | 0.19% | DBT |
| 209 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 81,000 | $74K | 0.19% | DBT |
| 210 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 75,000 | $74K | 0.19% | DBT |
| 211 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 71,000 | $74K | 0.18% | DBT |
| 212 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 73,000 | $74K | 0.18% | DBT |
| 213 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 71,000 | $74K | 0.18% | DBT |
| 214 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 71,000 | $73K | 0.18% | DBT |
| 215 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 72,000 | $73K | 0.18% | DBT |
| 216 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 75,422 | $71K | 0.18% | LON |
| 217 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 110,000 | $71K | 0.18% | DBT |
| 218 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 65,000 | $69K | 0.17% | DBT |
| 219 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 72,000 | $67K | 0.17% | DBT |
| 220 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 65,000 | $64K | 0.16% | DBT |
| 221 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 60,000 | $62K | 0.16% | DBT |
| 222 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 60,000 | $61K | 0.15% | DBT |
| 223 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 57,000 | $61K | 0.15% | DBT |
| 224 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 60,000 | $61K | 0.15% | DBT |
| 225 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 60,000 | $60K | 0.15% | DBT |
| 226 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 60,000 | $60K | 0.15% | DBT |
| 227 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 60,000 | $60K | 0.15% | DBT |
| 228 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 60,000 | $60K | 0.15% | DBT |
| 229 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 52,000 | $53K | 0.13% | DBT |
| 230 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 50,000 | $52K | 0.13% | DBT |
| 231 | MODIVCARE BUYER LLC | 000000000 | Jan 2026 | 50,000 | $50K | 0.13% | LON |
| 232 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 233 | Asurion LLC | 04649VBA7 | Jan 2026 | 49,065 | $49K | 0.12% | LON |
| 234 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 48,443 | $48K | 0.12% | LON |
| 235 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 50,000 | $47K | 0.12% | DBT |
| 236 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 45,000 | $43K | 0.11% | DBT |
| 237 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 45,000 | $40K | 0.10% | DBT |
| 238 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 38,000 | $40K | 0.10% | DBT |
| 239 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 40,000 | $40K | 0.10% | DBT |
| 240 | MODIVCARE | 000000000 | Jan 2026 | 5,853 | $39K | 0.10% | EC |
| 241 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 40,000 | $38K | 0.10% | DBT |
| 242 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 55,000 | $36K | 0.09% | DBT |
| 243 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 35,000 | $31K | 0.08% | DBT |
| 244 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 25,594 | $30K | 0.08% | DBT |
| 245 | ARCHKEY SOLUTIONS LLC | 48205CAD7 | Jan 2026 | 25,862 | $26K | 0.07% | LON |
| 246 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 25,000 | $26K | 0.06% | DBT |
| 247 | LUXCO3 SHARES | 000000000 | Jan 2026 | 1,312 | $25K | 0.06% | EC |
| 248 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 18,229 | $18K | 0.05% | LON |
| 249 | South Field LLC | 83783XAF3 | Jan 2026 | 17,896 | $18K | 0.05% | LON |
| 250 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 11,538 | $12K | 0.03% | LON |
| 251 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Jan 2026 | 258,300 | $4K | 0.01% | DBT |
| 252 | Chicago Board of Trade | 000000000 | Jan 2026 | -12 | $4K | 0.01% | DIR |
| 253 | Chicago Board of Trade | 000000000 | Jan 2026 | -4 | $3K | 0.01% | DIR |
| 254 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 97,077 | $765 | 0.00% | LON |
| 255 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 84,636 | $473 | 0.00% | LON |
| 256 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 257 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 258 | Peraton Corp | 71360HAB3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 259 | Eurex Deutschland | 000000000 | Jan 2026 | -3 | $-2387 | -0.01% | DIR |
| 260 | Citibank NA | 000000000 | Jan 2026 | 1 | $-4205 | -0.01% | DFE |