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Holdings (Monthly) Guide ↗

DoubleLine Multi-Sector Income ETF

· DoubleLine ETF Trust
Monthly Holdings $100M AUM 672 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 145 New 67 Added 89 Reduced 53 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 5,711,303 +525,821 $5.7M +10.1% 5.87% STIV
2 ACRA 00093CAK7 Jun 2026 1,000,000 NEW $1.0M — 1.03% ABS-MBS
3 Bain Capital Credit CLO Ltd. 05682VAU9 Mar 2026 1,000,000 — $1.0M -0.3% 1.03% ABS-CBDO
4 New Residential Mortgage Loan Trust 64832NAJ8 Jun 2026 900,000 NEW $891K — 0.92% ABS-MBS
5 PRKCM Trust 69393JAH1 Jun 2026 850,000 NEW $847K — 0.87% ABS-MBS
6 Verus Securitization Trust 92540XAE1 Mar 2026 750,000 — $755K +0.2% 0.78% ABS-MBS
7 Verus Securitization Trust 92540YAE9 Mar 2026 750,000 — $753K +0.1% 0.77% ABS-MBS
8 Verus Securitization Trust 92490EAM5 Mar 2026 750,000 — $753K +1.0% 0.77% ABS-MBS
9 MFA Trust 59319DAH6 Mar 2026 750,000 — $750K -0.4% 0.77% ABS-MBS
10 PRPM Trust 69382NAE2 Mar 2026 750,000 — $749K -0.2% 0.77% ABS-MBS
11 New Residential Mortgage Loan Trust 64832LAJ2 Mar 2026 750,000 — $744K +0.4% 0.76% ABS-MBS
12 EFMT 281914AF8 Mar 2026 750,000 — $743K -0.3% 0.76% ABS-MBS
13 Morgan Stanley Residential Mortgage Loan Trust 61779BAG1 Mar 2026 740,000 — $739K -0.3% 0.76% ABS-MBS
14 Verus Securitization Trust 924935AL3 Mar 2026 700,000 — $695K +0.6% 0.71% ABS-MBS
15 QXO Building Products, Inc. 74825NAA5 Mar 2026 650,000 +300,000 $672K +88.0% 0.69% DBT
16 Viking Cruises Ltd. 92676XAH0 Mar 2026 660,000 — $661K +1.4% 0.68% DBT
17 Victra Holdings LLC 92648DAA4 Mar 2026 639,000 +50,000 $660K +7.8% 0.68% DBT
18 BRAVO Residential Funding Trust 10570CAJ1 Mar 2026 650,000 — $647K -0.4% 0.66% ABS-MBS
19 Verus Securitization Trust 92540RAG9 Mar 2026 625,000 — $630K +0.5% 0.65% ABS-MBS
20 Verus Securitization Trust 92540VAG0 Mar 2026 625,000 — $628K +0.0% 0.65% ABS-MBS
21 OBX Trust 673913AD1 Mar 2026 625,000 — $628K +0.2% 0.64% ABS-MBS
22 OBX Trust 673911AF0 Mar 2026 600,000 — $603K -0.4% 0.62% ABS-MBS
23 New Residential Mortgage Loan Trust 64832QAH5 Jun 2026 600,000 NEW $597K — 0.61% ABS-MBS
24 Verus Securitization Trust 92541JAP6 Mar 2026 600,000 — $596K +0.6% 0.61% ABS-MBS
25 New Residential Mortgage Loan Trust 64832QAJ1 Jun 2026 600,000 NEW $596K — 0.61% ABS-MBS
26 PRPM Trust 69383RAM4 Mar 2026 600,000 — $595K -0.1% 0.61% ABS-MBS
27 J.P. Morgan Mortgage Trust 46664DAH4 Mar 2026 600,000 — $592K -0.4% 0.61% ABS-MBS
28 OBX Trust 67123BAL0 Mar 2026 600,000 — $590K -0.8% 0.61% ABS-MBS
29 Wand NewCo 3, Inc. 933940AA6 Mar 2026 544,000 — $563K +1.2% 0.58% DBT
30 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 539,000 — $548K +0.2% 0.56% DBT
31 SE Cosmos LLC 78438PAA0 Jun 2026 520,000 NEW $535K — 0.55% DBT
32 Life Time, Inc. 53190FAE5 Mar 2026 500,000 — $508K +0.7% 0.52% DBT
33 Verus Securitization Trust 92540TAE0 Mar 2026 500,000 — $503K -0.5% 0.52% ABS-MBS
34 J.P. Morgan Mortgage Trust 46658DAF6 Mar 2026 500,000 — $502K +0.6% 0.52% ABS-MBS
35 COLT Mortgage Loan Trust 19689FAL8 Mar 2026 500,000 — $501K -0.4% 0.51% ABS-MBS
36 PetSmart LLC 71677KAC2 Mar 2026 500,000 +250,000 $500K +99.1% 0.51% DBT
37 Aspire Mortgage Trust 04539FAF5 Mar 2026 500,000 — $500K -0.4% 0.51% ABS-MBS
38 Harvest US CLO Ltd. 417923AU3 Mar 2026 500,000 — $497K +0.5% 0.51% ABS-CBDO
39 Carlyle US CLO Ltd. 14315GBC8 Mar 2026 500,000 — $492K +1.7% 0.51% ABS-CBDO
40 BRAVO Residential Funding Trust 105934AH6 Mar 2026 500,000 — $490K +0.2% 0.50% ABS-MBS
41 Garda World Security Corp. 36485MAN9 Mar 2026 450,000 +200,000 $461K +86.1% 0.47% DBT
42 Light & Wonder International, Inc. 531968AB1 Mar 2026 455,000 +320,000 $453K +242.0% 0.47% DBT
43 Installed Building Products, Inc. 45780RAB7 Mar 2026 430,000 +150,000 $428K +56.2% 0.44% DBT
44 GFL Environmental Holdings US, Inc. 36273TAA8 Mar 2026 435,000 +150,000 $426K +52.2% 0.44% DBT
45 Builders FirstSource, Inc. 12008RAS6 Mar 2026 420,000 +100,000 $425K +34.4% 0.44% DBT
46 WESCO Distribution, Inc. 95081QAS3 Mar 2026 405,000 — $416K +0.7% 0.43% DBT
47 Dexko Global, Inc. 252142AB0 Jun 2026 484,280 NEW $400K — 0.41% DBT
48 Watco Cos. LLC 941130AD8 Mar 2026 340,000 — $349K -0.1% 0.36% DBT
49 Genesee & Wyoming, Inc. 371559AB1 Mar 2026 340,000 +50,000 $345K +17.5% 0.35% DBT
50 Altice France SA 02090DAE8 Mar 2026 354,384 +260,000 $344K +284.3% 0.35% DBT
51 CCO Holdings LLC 1248EPCD3 Mar 2026 345,000 — $327K -0.1% 0.34% DBT
52 Par Petroleum LLC 70178JAB3 Jun 2026 320,000 NEW $324K — 0.33% DBT
53 OAK-Eagle Acquireco, Inc. 67124CAB9 Mar 2026 305,000 +250,000 $324K +462.2% 0.33% DBT
54 ADI Escrow Issuer LLC 00092YAA2 Jun 2026 315,000 NEW $322K — 0.33% DBT
55 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 320,000 — $313K +1.4% 0.32% DBT
56 Rivers Enterprise Borrower LLC 76883NAA9 Mar 2026 305,000 — $310K +2.2% 0.32% DBT
57 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 310,000 +220,000 $307K +250.3% 0.32% DBT
58 Clarios Global LP 18060TAE5 Mar 2026 300,000 — $307K +1.3% 0.31% DBT
59 FHLMC 35564NCA9 Mar 2026 300,000 — $303K -0.1% 0.31% ABS-MBS
60 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 290,000 +50,000 $296K +21.2% 0.30% DBT
61 Griffon Corp. 398433AP7 Mar 2026 295,000 — $295K +0.2% 0.30% DBT
62 Delta 2 (Lux) Sarl L2465BAW6 Mar 2026 290,000 +175,000 $290K +152.6% 0.30% LON
63 Whatabrands LLC 96244UAJ6 Jun 2026 289,266 NEW $289K — 0.30% LON
64 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 292,154 +99,227 $288K +53.6% 0.30% LON
65 Seaspan Corp. Pte. Ltd. 81254UAK2 Mar 2026 290,000 — $285K +4.7% 0.29% DBT
66 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 282,875 -3,875 $281K -1.3% 0.29% ABS-O
67 Solstice Advanced Materials, Inc. 83443QAA1 Mar 2026 280,000 — $278K +0.7% 0.29% DBT
68 Graham Holdings Co. 384637AC8 Mar 2026 280,000 — $278K +1.2% 0.29% DBT
69 Nabors Industries, Inc. 62957HAP0 Mar 2026 265,000 +50,000 $277K +22.7% 0.28% DBT
70 XHR LP 98372MAE5 Mar 2026 269,000 — $276K +1.3% 0.28% DBT
71 United Natural Foods, Inc. 911163AA1 Mar 2026 273,000 +50,000 $273K +22.3% 0.28% DBT
72 Wayfair LLC 94419NAA5 Mar 2026 260,000 — $269K +1.1% 0.28% DBT
73 Caturus Energy LLC 149482AA9 Jun 2026 270,000 NEW $267K — 0.27% DBT
74 UKG, Inc. 90279XAA0 Mar 2026 274,000 +10,000 $266K +3.1% 0.27% DBT
75 Dealer Tire LLC 24229JAA1 Mar 2026 265,000 -315,000 $266K -53.2% 0.27% DBT
76 Acrisure LLC 004961AA6 Mar 2026 295,000 — $265K -6.7% 0.27% DBT
77 Southern Veterinary Partners LLC 84410HAQ3 Jun 2026 265,000 NEW $265K — 0.27% LON
78 Victra Holdings LLC 50226BAN8 Mar 2026 265,996 +20,000 $264K +8.5% 0.27% LON
79 Hightower Holding LLC 43118DAA8 Mar 2026 260,000 +150,000 $260K +140.8% 0.27% DBT
80 Sabre Financial Borrower LLC 78573XAA8 Jun 2026 245,000 NEW $259K — 0.27% DBT
81 Ontario Gaming GTA LP 68306MAA7 Mar 2026 260,000 — $258K +3.4% 0.26% DBT
82 Carnival Corp. Ltd. 143658BZ4 Mar 2026 250,000 — $255K +0.6% 0.26% DBT
83 Harvest Midstream I LP 417558AD5 Jun 2026 250,000 NEW $254K — 0.26% DBT
84 1261229 BC Ltd. 68288AAA5 Mar 2026 250,000 — $253K -1.1% 0.26% DBT
85 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 255,000 — $251K -0.3% 0.26% DBT
86 Columbus McKinnon Corp. 199333AK1 Mar 2026 250,000 — $251K +0.2% 0.26% DBT
87 Vital Care Issuer LLC 92861WAA2 Mar 2026 249,375 -625 $251K -0.4% 0.26% ABS-O
88 Post Holdings, Inc. 737446AV6 Jun 2026 250,000 NEW $248K — 0.25% DBT
89 Benchmark Mortgage Trust 08164EAF1 Mar 2026 250,000 — $248K -0.6% 0.25% ABS-MBS
90 Ascend Learning LLC 04349HAN4 Mar 2026 253,078 -641 $247K -0.4% 0.25% LON
91 Madison IAQ LLC 55760LAB3 Mar 2026 245,000 — $245K +2.0% 0.25% DBT
92 Lamar Media Corp. 513075CA7 Mar 2026 250,000 — $245K +0.1% 0.25% DBT
93 Dcli Bidco LLC 233104AA6 Mar 2026 235,000 — $243K +2.3% 0.25% DBT
94 Lunar Structured Aircraft Portfolio Notes 83438LAB7 Mar 2026 253,818 -6,542 $243K -2.0% 0.25% ABS-O
95 United Rentals North America, Inc. 911365BS2 Mar 2026 245,000 — $241K +1.3% 0.25% DBT
96 Bausch + Lomb Corp. C0787FAL6 Mar 2026 233,925 — $235K +0.0% 0.24% LON
97 Level 3 Financing, Inc. 527298CM3 Mar 2026 225,000 — $231K +0.9% 0.24% DBT
98 Bausch + Lomb Corp. 071705AA5 Mar 2026 224,000 — $230K -0.5% 0.24% DBT
99 Green Infrastructure Partners, Inc. 39306DAB6 Mar 2026 230,000 — $230K +0.1% 0.24% LON
100 Hologic, Inc. 43644ABL2 Mar 2026 235,000 — $230K -1.0% 0.24% LON
101 EG America LLC 28228QAB5 Mar 2026 225,000 +40,000 $226K +22.0% 0.23% LON
102 RHP Hotel Properties LP 749571AL9 Mar 2026 220,000 — $226K +0.8% 0.23% DBT
103 Meridian Arc Holdco LLC 58990CAA1 Jun 2026 225,000 NEW $226K — 0.23% DBT
104 Carnival Corp. Ltd. 143658CA8 Mar 2026 220,000 — $222K +1.0% 0.23% DBT
105 Acrisure LLC 00488PAV7 Mar 2026 243,149 -617 $221K -6.8% 0.23% LON
106 Acushnet Co. 005095AB0 Mar 2026 220,000 — $219K +0.2% 0.23% DBT
107 United Airlines Holdings, Inc. 910047AL3 Mar 2026 220,000 -51,000 $219K -17.7% 0.22% DBT
108 DISH DBS Corp. 25470XBF1 Mar 2026 225,000 — $218K +0.2% 0.22% DBT
109 Dividend Solar Loans LLC 255391AC8 Mar 2026 236,575 -9,968 $213K -4.3% 0.22% ABS-O
110 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 205,000 — $212K -1.2% 0.22% DBT
111 EMRLD Borrower LP 29103CAA6 Mar 2026 205,000 — $210K +0.5% 0.22% DBT
112 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 200,000 +100,000 $209K +101.9% 0.22% DBT
113 Advanced Drainage Systems, Inc. 00790RAC8 Mar 2026 210,000 — $206K +0.4% 0.21% DBT
114 Ovg Business Services LLC 62955EAJ3 Mar 2026 203,447 -518 $204K -0.1% 0.21% LON
115 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 201,362 +12,533 $202K +8.5% 0.21% LON
116 Univision Communications, Inc. 914906AX0 Mar 2026 200,000 — $201K +2.3% 0.21% DBT
117 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAG1 Jun 2026 200,000 NEW $200K — 0.21% ABS-CBDO
118 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 202,440 -511 $200K +0.3% 0.21% LON
119 SoFi Consumer Loan Program Trust 83390JAC6 Jun 2026 200,000 NEW $200K — 0.21% ABS-O
120 Kodiak Gas Services LLC 50012LAD6 Mar 2026 195,000 — $198K +0.3% 0.20% DBT
121 Sunrise Financing Partnership N9000DAK3 Mar 2026 200,000 — $198K -0.6% 0.20% LON
122 Rivers Enterprise Borrower LLC 76884GAA3 Mar 2026 195,000 — $198K +1.5% 0.20% DBT
123 Societe Generale SA 83368RCK6 Mar 2026 200,000 — $197K +0.7% 0.20% DBT
124 180 Medical, Inc. 682357AB4 Mar 2026 200,000 — $197K -0.0% 0.20% DBT
125 Clarios Global LP 18060TAD7 Mar 2026 190,000 — $196K +0.8% 0.20% DBT
126 INCREF LLC 45339NAJ5 Jun 2026 190,000 NEW $194K — 0.20% ABS-CBDO
127 WR Grace Holdings LLC 92943GAA9 Mar 2026 206,000 — $194K +2.2% 0.20% DBT
128 Bank of New York Mellon Corp. (The) 064058AS9 Mar 2026 192,000 +80,000 $192K +74.7% 0.20% DBT
129 OAK-Eagle Acquireco, Inc. 67123SAB5 Mar 2026 190,000 — $191K +0.9% 0.20% LON
130 US Foods, Inc. 90290MAJ0 Mar 2026 190,000 — $190K +0.5% 0.20% DBT
131 CHS/Community Health Systems, Inc. 12543DBH2 Mar 2026 190,000 — $188K +0.1% 0.19% DBT
132 BANK5 06211HAQ7 Jun 2026 2,387,000 NEW $184K — 0.19% ABS-MBS
133 Weatherford International Ltd. 947075AW7 Mar 2026 180,000 — $184K -0.2% 0.19% DBT
134 Directv Financing LLC 254945AA6 Mar 2026 180,000 — $183K +2.0% 0.19% DBT
135 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 179,000 — $183K -0.3% 0.19% DBT
136 Allied Universal Holdco LLC 019576AD9 Mar 2026 174,000 — $182K +1.4% 0.19% DBT
137 Chord Energy Corp. 674215AQ1 Mar 2026 180,000 — $181K -0.9% 0.19% DBT
138 PFP Ltd. 69292DAG8 Jun 2026 180,000 NEW $180K — 0.19% ABS-CBDO
139 CRC Insurance Group LLC 69867RAA5 Mar 2026 179,000 — $179K -0.6% 0.18% DBT
140 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 186,000 — $178K +2.1% 0.18% DBT
141 Energizer Holdings, Inc. 29272WAG4 Mar 2026 185,000 — $178K +2.7% 0.18% DBT
142 Walker & Dunlop, Inc. 93148PAA0 Mar 2026 175,000 — $178K +3.9% 0.18% DBT
143 Wells Fargo Commercial Mortgage Trust 949931AL3 Mar 2026 200,000 — $178K +0.2% 0.18% ABS-MBS
144 Staples, Inc. 855030AQ5 Mar 2026 185,000 — $177K +3.2% 0.18% DBT
145 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 180,000 +100,000 $175K +130.7% 0.18% DBT
146 Builders FirstSource, Inc. 12008RAT4 Mar 2026 170,000 — $174K +2.1% 0.18% DBT
147 Venture Global LNG, Inc. 92332YAG6 Jun 2026 175,000 NEW $172K — 0.18% DBT
148 Teva Pharmaceutical Finance Co. LLC 88163VAD1 Mar 2026 162,000 +60,000 $171K +62.5% 0.18% DBT
149 MF1 LLC 55287NAL1 Mar 2026 170,000 — $170K -0.1% 0.18% ABS-CBDO
150 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 170,000 +50,000 $170K +43.9% 0.17% DBT
151 Vertiv Group Corp. 92535UAB0 Mar 2026 171,000 +55,000 $169K +48.2% 0.17% DBT
152 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 165,000 — $169K +1.1% 0.17% DBT
153 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Mar 2026 200,000 — $169K +1.1% 0.17% DBT
154 Univision Communications, Inc. 914908BG2 Mar 2026 168,709 -430 $168K +0.0% 0.17% LON
155 Directv Financing LLC 25461LAE2 Jun 2026 165,000 NEW $168K — 0.17% DBT
156 RealPage, Inc. 75605VAD4 Mar 2026 178,594 -938 $167K -2.9% 0.17% LON
157 PODS LLC 69413FAA0 Jun 2026 170,000 NEW $167K — 0.17% DBT
158 WBI Operating LLC 92944BAB7 Mar 2026 165,000 — $166K +1.4% 0.17% DBT
159 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 165,004 — $165K +0.7% 0.17% LON
160 Benchmark Mortgage Trust 08164EAG9 Mar 2026 3,474,351 -588 $165K -6.5% 0.17% ABS-MBS
161 Beach Acquisition Bidco LLC 07337JAC1 Jun 2026 145,000 NEW $165K — 0.17% DBT
162 Cipher Compute LLC 17253NAA5 Mar 2026 155,000 +70,000 $161K +83.0% 0.17% DBT
163 Azorra Finance Ltd. 05480AAB1 Mar 2026 155,000 — $159K +1.8% 0.16% DBT
164 DTE Energy Co. 233331BQ9 Jun 2026 156,000 NEW $157K — 0.16% DBT
165 Freeport LNG Investments LLLP 35670CAE8 Mar 2026 155,000 — $155K +0.1% 0.16% LON
166 AerCap Ireland Capital DAC 00774MBK0 Mar 2026 150,000 — $155K +1.1% 0.16% DBT
167 Starwood Property Trust, Inc. 85571BBF1 Mar 2026 155,000 — $154K +0.7% 0.16% DBT
168 Goat Holdco LLC 38021MAA4 Mar 2026 150,000 — $154K +1.9% 0.16% DBT
169 CCO Holdings LLC 1248EPCQ4 Mar 2026 171,000 — $153K -1.4% 0.16% DBT
170 Medline Borrower LP 62482BAB8 Mar 2026 153,000 +17,000 $152K +12.8% 0.16% DBT
171 BMO Mortgage Trust 05615BAH4 Mar 2026 150,000 — $152K -0.1% 0.16% ABS-MBS
172 Cengage Learning, Inc. 15131YAR6 Mar 2026 153,450 — $152K +0.9% 0.16% LON
173 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 153,062 -388 $151K -0.1% 0.16% LON
174 ALA Trust 009920AA7 Mar 2026 150,000 — $151K +0.2% 0.15% ABS-MBS
175 PFP Ltd. 69382JAD3 Mar 2026 150,000 — $151K +0.3% 0.15% ABS-CBDO
176 BBCMS Mortgage Trust 05555PAN2 Mar 2026 171,000 — $151K -0.1% 0.15% ABS-MBS
177 GS REFT Issuer Ltd. 36274DAA2 Mar 2026 150,000 — $151K +0.1% 0.15% ABS-CBDO
178 LoanCore Issuer Ltd. 53948HAG1 Mar 2026 150,000 — $151K +0.1% 0.15% ABS-CBDO
179 MF1 LLC 59319GAG1 Jun 2026 150,000 NEW $150K — 0.15% ABS-CBDO
180 BBCMS Mortgage Trust 07336YAR6 Mar 2026 170,000 — $150K -0.2% 0.15% ABS-MBS
181 MF1 Multifamily Housing Mortgage Loan Trust 55284AAL2 Mar 2026 150,000 — $149K +0.2% 0.15% ABS-CBDO
182 INV Mortgage Trust 45000DAA4 Mar 2026 150,000 +50,000 $149K +50.6% 0.15% ABS-MBS
183 DISH DBS Corp. 25470XBD6 Mar 2026 165,000 — $149K +0.7% 0.15% DBT
184 QTS Issuer ABS I LLC 74690DAB7 Mar 2026 150,000 — $146K -0.4% 0.15% ABS-O
185 Radiology Partners, Inc. 75041VAE4 Mar 2026 140,000 — $146K +2.9% 0.15% DBT
186 Retained Vantage Data Centers Issuer LLC 76134KAJ3 Mar 2026 150,000 — $146K +0.0% 0.15% ABS-O
187 Venture Global LNG, Inc. 92332YAB7 Mar 2026 140,000 — $146K +0.1% 0.15% DBT
188 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 145,000 — $146K +0.8% 0.15% DBT
189 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 2,640,942 -58 $145K -6.2% 0.15% ABS-MBS
190 Morgan Stanley Capital I Trust 61767YBE9 Mar 2026 150,000 — $145K +0.7% 0.15% ABS-MBS
191 Voyager Parent LLC 92921HAD7 Mar 2026 144,301 +5,000 $145K +4.4% 0.15% LON
192 Compass Power Generation LLC 20451VAJ2 Jun 2026 142,787 NEW $143K — 0.15% LON
193 UBS Commercial Mortgage Trust 90353KBC2 Mar 2026 150,000 — $142K -0.2% 0.15% ABS-MBS
194 Getty Images, Inc. 374276AR4 Mar 2026 170,000 — $142K -7.0% 0.15% DBT
195 Willis Engine Structured Trust V 97064FAC9 Mar 2026 142,648 -20,529 $141K -12.6% 0.15% ABS-O
196 BRSP Ltd. 116686AJ5 Mar 2026 140,000 — $141K -0.0% 0.14% ABS-CBDO
197 STWD Ltd. 78486BAJ3 Jun 2026 140,000 NEW $140K — 0.14% ABS-CBDO
198 BSPRT Issuer LLC 05620GAA1 Mar 2026 140,000 — $140K -0.0% 0.14% ABS-CBDO
199 BDS LLC 05556XAG9 Mar 2026 140,000 — $140K +0.0% 0.14% ABS-CBDO
200 Voyager Parent LLC 92921EAA0 Mar 2026 132,000 -8,000 $140K -4.0% 0.14% DBT
201 Cloud Software Group LLC 18912UAG7 Mar 2026 160,000 — $139K -2.5% 0.14% DBT
202 Tiger Acquisition LLC 88675UAE2 Mar 2026 138,167 -348 $139K -0.1% 0.14% LON
203 Kodiak Gas Services LLC 50012LAE4 Mar 2026 135,000 — $139K +1.0% 0.14% DBT
204 Benchmark Mortgage Trust 08164CAD0 Mar 2026 3,564,420 -875 $138K -7.0% 0.14% ABS-MBS
205 BMO Mortgage Trust 09660QAC8 Mar 2026 150,000 — $137K +1.8% 0.14% ABS-MBS
206 CNX Resources Corp. 12653CAM0 Mar 2026 140,000 — $136K -0.1% 0.14% DBT
207 Nexstar Media, Inc. 65336RBF4 Mar 2026 136,714 -8,286 $136K -5.6% 0.14% LON
208 LifePoint Health, Inc. 75915TAK8 Mar 2026 137,160 — $135K -1.5% 0.14% LON
209 Herc Holdings, Inc. 42704LAK0 Mar 2026 135,000 — $134K +2.7% 0.14% DBT
210 BMO Mortgage Trust 05593RAL6 Mar 2026 150,000 — $134K +0.0% 0.14% ABS-MBS
211 BANK5 06211KBS5 Jun 2026 2,774,000 NEW $134K — 0.14% ABS-MBS
212 BMO Mortgage Trust 09664JAH9 Mar 2026 136,000 — $133K -0.8% 0.14% ABS-MBS
213 Nabors Industries, Inc. 62957HAR6 Mar 2026 130,000 — $133K -0.0% 0.14% DBT
214 JPMDB Commercial Mortgage Securities Trust 46648KAZ9 Mar 2026 140,000 — $133K -0.1% 0.14% ABS-MBS
215 OneMain Finance Corp. 682691AM2 Mar 2026 135,000 — $133K +2.9% 0.14% DBT
216 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 138,348 -140,349 $132K -49.4% 0.14% LON
217 NiSource, Inc. 65473PAR6 Mar 2026 127,000 +45,000 $131K +55.8% 0.14% DBT
218 TransDigm, Inc. 893647BY2 Mar 2026 130,000 — $131K +1.5% 0.13% DBT
219 WEC Energy Group, Inc. 92939UAU0 Mar 2026 132,000 +45,000 $131K +53.8% 0.13% DBT
220 Energy Transfer LP 29273VAM2 Mar 2026 127,000 +50,000 $131K +66.9% 0.13% DBT
221 KREF Ltd. 48275EAG1 Mar 2026 130,000 — $130K -0.0% 0.13% ABS-CBDO
222 INCREF LLC 45000LAJ7 Jun 2026 130,000 NEW $130K — 0.13% ABS-CBDO
223 MF1 Ltd. 55284JAE9 Mar 2026 130,000 — $130K +0.1% 0.13% ABS-CBDO
224 Focus Financial Partners LLC 34416DBD9 Mar 2026 132,942 -15,159 $130K -9.5% 0.13% LON
225 ACREC LLC 004970AD1 Mar 2026 130,000 — $130K +0.1% 0.13% ABS-CBDO
226 Arbor Multifamily Mortgage Securities Trust 03882KAC6 Mar 2026 130,000 — $129K +0.8% 0.13% ABS-MBS
227 Citigroup, Inc. 17327CBC6 Mar 2026 126,000 +31,000 $129K +34.9% 0.13% DBT
228 Flash Compute LLC 33853QAA9 Mar 2026 125,000 — $129K +2.1% 0.13% DBT
229 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 125,000 +35,000 $129K +40.1% 0.13% DBT
230 MH Sub I LLC 45567YAP0 Mar 2026 147,357 -374 $128K +29.2% 0.13% LON
231 Hilcorp Energy I LP 431318BG8 Mar 2026 130,000 — $128K -1.3% 0.13% DBT
232 Vistra Operations Co. LLC 92840VAH5 Mar 2026 129,000 +38,000 $127K +42.6% 0.13% DBT
233 Benchmark Mortgage Trust 08164DAE6 Mar 2026 128,000 — $127K -0.5% 0.13% ABS-MBS
234 Entergy Corp. 29364GAQ6 Mar 2026 122,000 +50,000 $126K +71.0% 0.13% DBT
235 Centene Corp. 15135BAT8 Jun 2026 130,000 NEW $126K — 0.13% DBT
236 Bank of America Corp. 06055HAH6 Mar 2026 122,000 +20,000 $126K +20.3% 0.13% DBT
237 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jun 2026 120,000 NEW $125K — 0.13% DBT
238 Wells Fargo Commercial Mortgage Trust 95004XAL7 Mar 2026 150,000 — $125K -0.2% 0.13% ABS-MBS
239 Fertitta Entertainment LLC 31556PAB3 Mar 2026 124,351 -325 $124K +1.5% 0.13% LON
240 Columbus McKinnon Corp. 19933MAS2 Mar 2026 123,623 — $124K +0.2% 0.13% LON
241 Altice France SA N/A Mar 2026 120,406 +75,406 $123K +173.7% 0.13% LON
242 BBCMS Mortgage Trust 05556RAE7 Mar 2026 122,000 — $123K -1.0% 0.13% ABS-MBS
243 Rocket Cos., Inc. 77311WAB7 Mar 2026 120,000 +50,000 $122K +72.5% 0.13% DBT
244 UKG, Inc. 89841EAB1 Mar 2026 129,348 -326 $122K -1.6% 0.13% LON
245 Tenet Healthcare Corp. 88033GDV9 Mar 2026 120,000 — $121K -0.3% 0.12% DBT
246 BMO Mortgage Trust 09664JAD8 Mar 2026 2,646,548 -2,146 $121K -6.3% 0.12% ABS-MBS
247 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 110,000 — $121K -0.2% 0.12% DBT
248 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 133,600 -5,000 $121K -6.3% 0.12% LON
249 Academy Ltd. 00401YAB6 Jun 2026 120,000 NEW $120K — 0.12% DBT
250 Nexstar Media, Inc. 65346UAB5 Mar 2026 120,000 -90,000 $120K -43.3% 0.12% DBT
251 Wells Fargo Commercial Mortgage Trust 95004XAH6 Mar 2026 123,000 — $120K -1.0% 0.12% ABS-MBS
252 Tenet Healthcare Corp. 88033GDW7 Mar 2026 120,000 — $119K +0.3% 0.12% DBT
253 Mitchell International, Inc. 60662WBC5 Jun 2026 125,000 NEW $119K — 0.12% LON
254 Pagaya Ai Debt Grantor Trust 69546QAD0 Mar 2026 117,643 -26,710 $118K -18.6% 0.12% ABS-O
255 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 115,000 — $117K +3.4% 0.12% DBT
256 Chord Energy Corp. 674215AN8 Mar 2026 115,000 — $117K -1.7% 0.12% DBT
257 CoreWeave, Inc. 21873SAB4 Mar 2026 115,000 +30,000 $116K +40.1% 0.12% DBT
258 SoFi Consumer Loan Program 83408CAC1 Jun 2026 115,000 NEW $115K — 0.12% ABS-O
259 Benchmark 081942AT1 Jun 2026 2,643,817 NEW $115K — 0.12% ABS-MBS
260 SMRT 78457JAL6 Jun 2026 115,000 NEW $115K — 0.12% ABS-MBS
261 Uniti Group LP 91327TAC5 Mar 2026 110,000 +50,000 $115K +87.8% 0.12% DBT
262 Alliant Energy Corp. 018802AF5 Mar 2026 116,000 +20,000 $115K +22.9% 0.12% DBT
263 Allison Transmission, Inc. 01973KAJ5 Mar 2026 114,712 -288 $115K -0.7% 0.12% LON
264 LifePoint Health, Inc. 53219LAY5 Mar 2026 110,000 — $115K -2.5% 0.12% DBT
265 Dayforce Bidco LLC 23923YAB7 Mar 2026 125,000 — $114K -3.6% 0.12% LON
266 Apro LLC 03834XAP8 Mar 2026 113,844 — $114K -0.1% 0.12% LON
267 Neptune Bidco US, Inc. 640695AC6 Mar 2026 110,000 +40,000 $114K +61.4% 0.12% DBT
268 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 115,000 — $114K +3.5% 0.12% DBT
269 Discovery Global Holdings, Inc. 254948AP7 Jun 2026 115,000 NEW $114K — 0.12% DBT
270 Fertitta Entertainment LLC 31556TAC3 Mar 2026 116,000 — $114K +5.0% 0.12% DBT
271 NRG Energy, Inc. 629377DE9 Jun 2026 115,000 NEW $114K — 0.12% DBT
272 Gray Media, Inc. 389375AP1 Mar 2026 115,000 — $113K -2.3% 0.12% DBT
273 Celanese US Holdings LLC 15089QAZ7 Mar 2026 110,000 +50,000 $112K +83.1% 0.12% DBT
274 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 110,000 — $112K -0.4% 0.11% DBT
275 GS REFT Issuer Ltd. 36274DAG9 Jun 2026 110,000 NEW $111K — 0.11% ABS-CBDO
276 BX Commercial Mortgage Trust 12434HAG8 Mar 2026 110,000 — $110K +0.1% 0.11% ABS-MBS
277 FS Rialto Issuer LLC 30343TAG4 Mar 2026 110,000 — $110K +0.0% 0.11% ABS-CBDO
278 INCREF LLC 44989VAE4 Jun 2026 110,000 NEW $110K — 0.11% ABS-CBDO
279 AREIT LLC 04002DAG6 Mar 2026 110,000 — $110K -0.0% 0.11% ABS-CBDO
280 Aveanna Healthcare LLC 05549DAP3 Jun 2026 109,450 NEW $110K — 0.11% LON
281 BX Trust 123917AE6 Jun 2026 109,227 NEW $110K — 0.11% ABS-MBS
282 Eagle Parent Corp. 26972CAC6 Mar 2026 108,181 -282 $109K +0.1% 0.11% LON
283 ION Platform Finance U.S., Inc. 46206RAC9 Mar 2026 150,000 — $109K -10.6% 0.11% LON
284 Nexstar Media, Inc. 65336RBB3 Mar 2026 109,175 — $108K +0.0% 0.11% LON
285 BANK 06542BBN6 Mar 2026 4,071,114 -6,014 $108K -1.5% 0.11% ABS-MBS
286 QXO Building Products, Inc. 77583AAB6 Jun 2026 105,000 NEW $108K — 0.11% DBT
287 QXO Building Products, Inc. 77583AAA8 Jun 2026 105,000 NEW $107K — 0.11% DBT
288 Benchmark Mortgage Trust 08164RAD7 Mar 2026 3,149,287 -205 $107K -6.9% 0.11% ABS-MBS
289 VSP Optical Group, Inc. 91836LAA0 Mar 2026 107,000 — $106K +1.4% 0.11% DBT
290 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAX4 Mar 2026 104,000 — $106K -1.0% 0.11% ABS-MBS
291 Tallgrass Energy Partners LP 87470LAM3 Mar 2026 105,000 — $106K +0.6% 0.11% DBT
292 Triton Container International Ltd. 89681LAC6 Mar 2026 108,000 — $106K +0.3% 0.11% DBT
293 Benchmark Mortgage Trust 081915AC4 Mar 2026 3,967,573 -70 $106K -8.2% 0.11% ABS-MBS
294 BANK5 06644BBC7 Mar 2026 3,160,486 -514 $106K -5.0% 0.11% ABS-MBS
295 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 105,000 NEW $105K — 0.11% LON
296 OPENLANE, Inc. 68373AAD5 Mar 2026 104,475 -262 $105K +0.1% 0.11% LON
297 Arbor Multifamily Mortgage Securities Trust 03881BAW3 Mar 2026 3,703,631 -14,559 $104K -7.1% 0.11% ABS-MBS
298 LifePoint Health, Inc. 53219LAX7 Mar 2026 104,000 — $104K -2.2% 0.11% DBT
299 Garda World Security Corp. C4000KAH7 Mar 2026 103,947 -263 $104K +0.2% 0.11% LON
300 Talen Energy Supply LLC 87422LBA7 Mar 2026 104,475 -262 $104K -1.0% 0.11% LON
301 XPO, Inc. 98379KAB8 Mar 2026 100,000 — $103K +0.4% 0.11% DBT
302 Lindblad Expeditions LLC 53523LAB6 Mar 2026 100,000 — $103K +1.3% 0.11% DBT
303 Performance Food Group, Inc. 71376LAH3 Mar 2026 105,000 — $103K +1.7% 0.11% DBT
304 Taylor Morrison Communities, Inc. 87724RAK8 Mar 2026 100,000 — $103K +2.8% 0.11% DBT
305 Benchmark Mortgage Trust 08164HAA5 Mar 2026 1,143,000 — $102K -5.4% 0.10% ABS-MBS
306 MIWD Holdco II LLC 55336CAK8 Mar 2026 102,915 -1,260 $102K +5.7% 0.10% LON
307 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 100,000 NEW $101K — 0.10% DBT
308 BX Commercial Mortgage Trust 12433LAG0 Mar 2026 100,000 — $101K +0.9% 0.10% ABS-MBS
309 NYC Commercial Mortgage Trust 67121TAJ8 Mar 2026 100,000 — $101K +0.4% 0.10% ABS-MBS
310 RFR Trust 74984NAL8 Mar 2026 100,000 — $101K +0.5% 0.10% ABS-MBS
311 Great Wolf Trust 39152MAG0 Mar 2026 100,000 — $101K +0.4% 0.10% ABS-MBS
312 AB Issuer LLC 00091JAB4 Jun 2026 100,000 NEW $101K — 0.10% ABS-O
313 DBC Mortgage Trust 23306HAG0 Mar 2026 100,000 — $101K +0.8% 0.10% ABS-MBS
314 Matador Resources Co. 576485AG1 Mar 2026 100,000 — $101K -0.6% 0.10% DBT
315 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 100,000 — $101K +1.7% 0.10% ABS-MBS
316 NRG Energy, Inc. 629377CW0 Mar 2026 100,000 — $101K +0.5% 0.10% DBT
317 Bridge Commercial Mortgage Trust 10804AAE4 Jun 2026 100,000 NEW $101K — 0.10% ABS-MBS
318 BMP Trust 05593JAG5 Mar 2026 100,000 — $100K +0.3% 0.10% ABS-MBS
319 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 101,000 NEW $100K — 0.10% DBT
320 LoanCore Issuer Ltd. 53948HAJ5 Mar 2026 100,000 — $100K +0.1% 0.10% ABS-CBDO
321 1345T 68271CAG7 Mar 2026 100,000 — $100K +0.4% 0.10% ABS-MBS
322 QTS Issuer ABS II LLC 74690FBN5 Jun 2026 100,000 NEW $100K — 0.10% ABS-O
323 PLYM Commercial Mortgage Trust 69292BAG2 Mar 2026 100,000 — $100K +1.0% 0.10% ABS-MBS
324 Wells Fargo Commercial Mortgage Trust 94990HAC1 Mar 2026 100,000 — $100K +0.5% 0.10% ABS-MBS
325 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 100,000 — $100K -0.4% 0.10% ABS-O
326 ARDN Mortgage Trust 039961AA5 Mar 2026 100,000 — $100K +0.4% 0.10% ABS-MBS
327 MF1 Ltd. 55284AAJ7 Mar 2026 100,000 — $100K +0.0% 0.10% ABS-CBDO
328 CHG Healthcare Services, Inc. 12541HAY9 Jun 2026 100,000 NEW $100K — 0.10% LON
329 Wells Fargo Commercial Mortgage Trust 94990GAE9 Jun 2026 100,000 NEW $100K — 0.10% ABS-MBS
330 Cherry Securitization Trust 16473TAA8 Jun 2026 100,000 NEW $100K — 0.10% ABS-O
331 OneMain Finance Corp. 682691AL4 Mar 2026 100,000 — $100K +2.3% 0.10% DBT
332 BX Trust 12433MAG8 Mar 2026 100,000 — $100K +0.8% 0.10% ABS-MBS
333 BX Trust 12433EAJ0 Mar 2026 100,000 — $100K +0.0% 0.10% ABS-MBS
334 MHP Commercial Mortgage Trust 55293BAK1 Mar 2026 100,000 — $100K -0.0% 0.10% ABS-MBS
335 MHP 55293BAH8 Mar 2026 100,000 — $100K -0.0% 0.10% ABS-MBS
336 Benchmark Mortgage Trust 08164RAG0 Mar 2026 100,000 — $100K -1.1% 0.10% ABS-MBS
337 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 100,000 NEW $100K — 0.10% DBT
338 BX Trust 05619TAE8 Mar 2026 100,000 — $100K +0.1% 0.10% ABS-MBS
339 BSPRT Issuer LLC 05613RAG3 Mar 2026 100,000 — $100K -0.2% 0.10% ABS-CBDO
340 AmeriCredit Automobile Receivables Trust 03066CAB4 Mar 2026 100,000 — $100K -0.1% 0.10% ABS-O
341 Hilton USA Trust 43300LAJ9 Mar 2026 100,000 — $100K +0.1% 0.10% ABS-MBS
342 American Axle & Manufacturing, Inc. 02406PBC3 Mar 2026 100,000 — $100K +0.7% 0.10% DBT
343 Allied Universal Holdco LLC 01957TAX5 Mar 2026 99,250 -250 $99K -0.2% 0.10% LON
344 BX Trust 05594XAG3 Mar 2026 100,000 — $99K -0.2% 0.10% ABS-MBS
345 SLG Commercial Mortgage Trust 78451CAJ2 Jun 2026 100,000 NEW $99K — 0.10% ABS-MBS
346 CSMC Trust 12659VAG5 Jun 2026 100,000 NEW $99K — 0.10% ABS-MBS
347 Kennametal, Inc. 489170AG5 Jun 2026 98,000 NEW $99K — 0.10% DBT
348 LBTY Commercial Mortgage Trust 50178LAG9 Mar 2026 100,000 — $99K +0.5% 0.10% ABS-MBS
349 BXP Trust 056083AJ7 Mar 2026 100,000 — $98K +0.4% 0.10% ABS-MBS
350 BBCMS Mortgage Trust 05553RAH3 Mar 2026 100,000 — $98K -2.7% 0.10% ABS-MBS
351 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCV1 Mar 2026 100,000 — $98K -0.4% 0.10% ABS-MBS
352 BX Commercial Mortgage Trust 12433DAG8 Mar 2026 97,464 — $97K -0.3% 0.10% ABS-MBS
353 Bell Canada 0778FPAQ2 Mar 2026 94,000 — $97K +1.0% 0.10% DBT
354 APLD ComputeCo LLC 00202DAA5 Jun 2026 90,000 NEW $97K — 0.10% DBT
355 NCL Corp. Ltd. 62886HBY6 Mar 2026 100,000 +50,000 $97K +99.8% 0.10% DBT
356 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 100,000 — $97K +1.3% 0.10% ABS-MBS
357 Essential Properties LP 29670VAB5 Mar 2026 98,000 — $97K +0.6% 0.10% DBT
358 BX Trust 05593VAL7 Jun 2026 96,395 NEW $97K — 0.10% ABS-MBS
359 DataBank Issuer II LLC 23802YAB3 Mar 2026 100,000 — $96K +0.1% 0.10% ABS-O
360 WSP Global, Inc. 92938WAG8 Mar 2026 97,000 — $96K +0.1% 0.10% DBT
361 CMS Energy Corp. 125896BY5 Mar 2026 94,000 — $96K +0.6% 0.10% DBT
362 General Motors Financial Co., Inc. 37045XFM3 Mar 2026 97,000 +5,000 $96K +5.5% 0.10% DBT
363 Venture Global Calcasieu Pass LLC 12867PAB7 Jun 2026 95,000 NEW $95K — 0.10% LON
364 Brown & Brown, Inc. 115236AL5 Mar 2026 95,000 — $95K +0.3% 0.10% DBT
365 BioMarin Pharmaceutical, Inc. 09075UAD6 Jun 2026 95,000 NEW $95K — 0.10% LON
366 Verizon Communications, Inc. 92343VHN7 Jun 2026 94,000 NEW $95K — 0.10% DBT
367 Blackfin Pipeline LLC 09231PAB2 Mar 2026 94,525 -238 $95K -0.4% 0.10% LON
368 Cotiviti, Inc. 22164MAF4 Mar 2026 104,213 — $95K -1.4% 0.10% LON
369 Liberty Utilities Co. 531542AC2 Jun 2026 95,000 NEW $95K — 0.10% DBT
370 Southern Co. (The) 842587EB9 Mar 2026 92,000 — $95K +0.1% 0.10% DBT
371 HUB International Ltd. 44332PAH4 Mar 2026 92,000 — $94K +0.2% 0.10% DBT
372 BANK5 06650JAM0 Mar 2026 1,801,908 -60 $94K -6.3% 0.10% ABS-MBS
373 Motorola Solutions, Inc. 620076CB3 Mar 2026 93,000 +30,000 $94K +46.9% 0.10% DBT
374 RKTL 74990LAA8 Jun 2026 93,186 NEW $93K — 0.10% ABS-O
375 Natixis Commercial Mortgage Securities Trust 63874UAL8 Mar 2026 100,000 — $93K +0.2% 0.10% ABS-MBS
376 TransDigm, Inc. 893647BS5 Mar 2026 90,000 — $93K +0.3% 0.10% DBT
377 EDI ABS Issuer LLC 268332AB9 Mar 2026 100,000 — $92K -0.2% 0.09% ABS-O
378 Suzano Netherlands BV 86960YAA0 Mar 2026 95,000 — $92K +0.5% 0.09% DBT
379 TELUS Corp. 87971MCM3 Mar 2026 89,000 — $92K +1.5% 0.09% DBT
380 OneMain Finance Corp. 682691AF7 Mar 2026 89,000 — $92K +2.8% 0.09% DBT
381 Garda World Security Corp. 36485MAQ2 Mar 2026 90,000 — $91K +0.0% 0.09% DBT
382 BX Commercial Mortgage Trust 12433NAG6 Mar 2026 90,419 -9,581 $91K -8.5% 0.09% ABS-MBS
383 Standard Building Solutions, Inc. 853191AA2 Mar 2026 90,000 — $91K +0.5% 0.09% DBT
384 Chemours Co. (The) 163851AL2 Mar 2026 90,000 +50,000 $91K +126.1% 0.09% DBT
385 KREF Ltd. 48275RAC1 Mar 2026 90,157 -59,843 $90K -39.9% 0.09% ABS-CBDO
386 Meade Pipeline Co. LLC 58307PAB8 Mar 2026 90,000 — $90K +0.1% 0.09% LON
387 PFP Ltd. 716966AG1 Mar 2026 90,000 — $90K -0.1% 0.09% ABS-CBDO
388 Alkermes, Inc. 01642UAK1 Mar 2026 89,775 -225 $90K -0.6% 0.09% LON
389 Pagaya AI Debt Grantor Trust 69544QAD2 Mar 2026 90,028 -21,343 $90K -19.4% 0.09% ABS-O
390 Benchmark Mortgage Trust 081927AM7 Mar 2026 100,000 — $90K -0.1% 0.09% ABS-MBS
391 AI Aqua Merger Sub, Inc. N/A Mar 2026 90,000 NEW $90K — 0.09% LON
392 JBS NV 472140AF9 Mar 2026 90,000 — $90K -0.2% 0.09% DBT
393 Michaels Cos., Inc. (The) 59408UAE7 Mar 2026 90,000 +60,000 $90K +207.6% 0.09% LON
394 Uniti Services LLC 97382BAB5 Mar 2026 85,000 — $90K +1.2% 0.09% DBT
395 BX Commercial Mortgage Trust 05612EAG3 Mar 2026 88,545 — $89K +0.3% 0.09% ABS-MBS
396 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 90,000 — $89K +1.5% 0.09% DBT
397 Wells Fargo & Co. 95000U4J9 Jun 2026 89,000 NEW $89K — 0.09% DBT
398 Venture Global LNG, Inc. 92332YAD3 Mar 2026 83,000 — $89K -0.6% 0.09% DBT
399 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 85,000 — $89K -0.1% 0.09% DBT
400 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 90,000 — $89K +2.3% 0.09% DBT
401 Genmab A/S 37231EAE2 Jun 2026 88,375 NEW $88K — 0.09% LON
402 CCO Holdings LLC 1248EPCV3 Mar 2026 90,000 — $88K -1.5% 0.09% DBT
403 Wells Fargo Commercial Mortgage Trust 95005BAJ9 Mar 2026 104,000 — $88K -0.0% 0.09% ABS-MBS
404 Morgan Stanley Bank of America Merrill Lynch Trust 61762TAG1 Mar 2026 90,889 -3,068 $88K -3.4% 0.09% ABS-MBS
405 BBCMS Mortgage Trust 05557AAP8 Mar 2026 103,000 — $87K +0.6% 0.09% ABS-MBS
406 BANK5 06211GAM8 Mar 2026 1,997,487 -1,253 $87K -6.6% 0.09% ABS-MBS
407 Vail Resorts, Inc. 91879QAP4 Mar 2026 85,000 — $87K +0.7% 0.09% DBT
408 Penn Entertainment, Inc. 707569AY5 Mar 2026 85,000 — $85K +3.4% 0.09% DBT
409 Alera Group, Inc. 01451PAE6 Mar 2026 89,551 — $85K -2.0% 0.09% LON
410 PetSmart LLC 71677HAN5 Mar 2026 84,800 +4,800 $85K +6.5% 0.09% LON
411 EMRLD Borrower LP 26872NAD1 Jun 2026 84,786 NEW $85K — 0.09% LON
412 Dealer Tire Financial LLC 24230SAB6 Jun 2026 85,000 NEW $85K — 0.09% DBT
413 RHP Hotel Properties LP 74984CAA6 Mar 2026 85,000 — $84K +0.4% 0.09% DBT
414 Crown Finance U.S., Inc. 22834KAV3 Mar 2026 83,851 -30,499 $84K -25.8% 0.09% LON
415 American Axle & Manufacturing, Inc. 02406MBB2 Mar 2026 83,938 -212 $84K +0.2% 0.09% LON
416 Live Nation Entertainment, Inc. 53803HAY6 Mar 2026 83,941 -847 $84K -1.0% 0.09% LON
417 American Express Co. 025816ES4 Mar 2026 84,000 — $84K +0.6% 0.09% DBT
418 Element Fleet Management Corp. 286181AP7 Mar 2026 83,000 — $83K -0.4% 0.09% DBT
419 Hilton USA Trust 43289VAA1 Mar 2026 100,000 — $83K -2.8% 0.09% ABS-MBS
420 Full House Resorts, Inc. 359678AC3 Mar 2026 85,000 — $83K +7.4% 0.09% DBT
421 Matador Resources Co. 576485AJ5 Mar 2026 85,000 — $83K -1.9% 0.09% DBT
422 Ellucian Holdings, Inc. 289178AA3 Mar 2026 85,000 -105,000 $82K -55.7% 0.08% DBT
423 Anywhere Real Estate Group LLC 75606DAQ4 Mar 2026 85,000 — $82K +2.1% 0.08% DBT
424 Allegiant Travel Co. 01748XAE2 Jun 2026 80,000 NEW $81K — 0.08% DBT
425 BCP VI Summit Holdings LP 05614GAC5 Jun 2026 80,402 NEW $81K — 0.08% LON
426 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 80,000 NEW $80K — 0.08% LON
427 VT Topco, Inc. 91838PAA9 Mar 2026 79,000 — $80K -0.2% 0.08% DBT
428 Boots Group Finco LP 09947PAB7 Mar 2026 79,600 -400 $80K -0.5% 0.08% LON
429 CPI Holdco B LLC 1261MAAE0 Mar 2026 79,924 +65,000 $80K +436.9% 0.08% LON
430 Talen Energy Supply LLC 87422VAM0 Mar 2026 80,000 — $80K +0.5% 0.08% DBT
431 Alliant Holdings Intermediate LLC 01881UAN5 Jun 2026 80,000 NEW $79K — 0.08% LON
432 PSEG Power LLC 69362BBD3 Mar 2026 78,000 — $79K -0.4% 0.08% DBT
433 Hilton Grand Vacations Trust 43283DAC3 Mar 2026 79,242 -10,732 $79K -12.2% 0.08% ABS-O
434 Vestis Corp. 92550HAE3 Mar 2026 79,579 — $79K +2.1% 0.08% LON
435 Whirlpool Corp. 963320BE5 Mar 2026 90,000 -5,000 $78K -13.3% 0.08% DBT
436 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 2,066,077 -892 $78K -7.1% 0.08% ABS-MBS
437 Rollins, Inc. 775711AC8 Mar 2026 78,000 +15,000 $78K +23.7% 0.08% DBT
438 Signia Aerospace LLC 82670NAJ5 Jun 2026 77,308 NEW $77K — 0.08% LON
439 Stingray Compute LLC 86083AAA4 Jun 2026 76,000 NEW $76K — 0.08% DBT
440 Whirlpool Corp. 963320BF2 Jun 2026 75,000 NEW $76K — 0.08% DBT
441 Newell Brands, Inc. 651229BF2 Mar 2026 75,000 — $76K +5.6% 0.08% DBT
442 Primo Brands Corp. 89678QAF3 Mar 2026 75,000 — $75K +0.3% 0.08% LON
443 Pregis TopCo LLC 74045BAG2 Jun 2026 75,000 NEW $75K — 0.08% LON
444 McKesson Medical-Surgical Top Holdings, Inc. 58156JAE8 Jun 2026 75,000 NEW $75K — 0.08% LON
445 TransDigm, Inc. 89364MCG7 Mar 2026 75,000 +55,000 $75K +274.8% 0.08% LON
446 Delek U.S. Holdings, Inc. 24664GAH4 Jun 2026 75,000 NEW $75K — 0.08% LON
447 PointClickCare Technologies, Inc. C7365BAG1 Jun 2026 75,000 NEW $75K — 0.08% LON
448 Omega Healthcare Investors, Inc. 681936BN9 Mar 2026 84,000 — $75K +1.0% 0.08% DBT
449 WESCO Distribution, Inc. 95081QAU8 Mar 2026 75,000 — $74K +0.4% 0.08% DBT
450 Alpha Generation LLC 02072UAD4 Jun 2026 75,000 NEW $74K — 0.08% LON
451 Select Medical Corp. 816196AV1 Mar 2026 75,000 — $73K +1.9% 0.07% DBT
452 NCL Corp. Ltd. 62886HBZ3 Mar 2026 75,000 +25,000 $73K +50.1% 0.07% DBT
453 Herc Holdings, Inc. 42704LAF1 Mar 2026 70,000 — $73K +1.0% 0.07% DBT
454 OneDigital Borrower LLC 68277FAN9 Mar 2026 74,619 -190 $72K -0.0% 0.07% LON
455 Gray Media, Inc. 389375AN6 Mar 2026 75,000 — $72K -3.5% 0.07% DBT
456 Standard Building Solutions, Inc. 853192AA0 Mar 2026 75,000 — $72K -0.1% 0.07% DBT
457 Motion Finco Sarl L6526BAG9 Mar 2026 84,489 +34,738 $72K +65.1% 0.07% LON
458 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 73,809 -45,301 $72K -37.5% 0.07% LON
459 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 74,809 -139,037 $72K -65.3% 0.07% LON
460 Virgin Media Bristol LLC G9368PBE3 Mar 2026 75,000 — $72K -0.7% 0.07% LON
461 Wayfair LLC 94419NAC1 Mar 2026 70,000 — $72K +1.9% 0.07% DBT
462 CNX Midstream Partners LP 12654AAA9 Mar 2026 75,000 — $72K +0.2% 0.07% DBT
463 Qnity Electronics, Inc. 74743LAB6 Mar 2026 70,000 — $71K +0.6% 0.07% DBT
464 Rocket Cos., Inc. 77311WAA9 Mar 2026 70,000 — $71K +0.8% 0.07% DBT
465 BX Commercial Mortgage Trust 12433BAG2 Mar 2026 70,000 — $70K +0.4% 0.07% ABS-MBS
466 BX Trust 05612HAG6 Mar 2026 70,000 -1,296 $70K -1.6% 0.07% ABS-MBS
467 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Mar 2026 70,000 — $70K -0.1% 0.07% LON
468 Anywhere Real Estate Group LLC 75606DAV3 Mar 2026 65,000 — $70K +1.6% 0.07% DBT
469 BX Trust 12434DAL6 Mar 2026 70,000 -30,000 $70K -30.0% 0.07% ABS-MBS
470 QXO Building Products, Inc. 07368RAN1 Jun 2026 70,000 NEW $70K — 0.07% LON
471 GBT U.S. III LLC 36154HAD2 Mar 2026 69,773 -177 $70K +1.7% 0.07% LON
472 National Fuel Gas Co. 636180BW0 Jun 2026 70,000 NEW $70K — 0.07% DBT
473 Radiology Partners, Inc. 75041EAN2 Mar 2026 69,325 -65,000 $69K -47.7% 0.07% LON
474 Olin Corp. 680665AN6 Mar 2026 70,000 — $69K +0.9% 0.07% DBT
475 CoreLogic, Inc. 21870FBA6 Jun 2026 69,817 NEW $69K — 0.07% LON
476 LC Ahab U.S. Bidco LLC 50180PAB7 Mar 2026 68,845 -80,175 $69K -53.4% 0.07% LON
477 Kaman Corp. 48354VAQ5 Jun 2026 68,877 NEW $69K — 0.07% LON
478 Eisner Advisory Group LLC 28259HAG6 Mar 2026 69,787 -15,000 $69K -15.2% 0.07% LON
479 Textron, Inc. 883203CE9 Mar 2026 67,000 +10,000 $68K +17.6% 0.07% DBT
480 Rio Grande LNG LLC 76711AAB3 Jun 2026 68,000 NEW $68K — 0.07% DBT
481 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 65,000 — $67K -0.0% 0.07% DBT
482 Goodyear Tire & Rubber Co. (The) 382550BR1 Jun 2026 75,000 NEW $67K — 0.07% DBT
483 Illumina, Inc. 452327AR0 Mar 2026 67,000 — $67K -0.2% 0.07% DBT
484 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jun 2026 70,000 NEW $67K — 0.07% DBT
485 Veritiv Operating Co. 92339LAA0 Mar 2026 65,000 -130,000 $67K -67.2% 0.07% DBT
486 Madison IAQ LLC 55759VAG3 Jun 2026 66,503 NEW $66K — 0.07% LON
487 Qorvo, Inc. 74736KAJ0 Mar 2026 72,000 — $66K +1.2% 0.07% DBT
488 SM Energy Co. 78454LAY6 Mar 2026 65,000 — $66K -1.2% 0.07% DBT
489 Select Medical Corp. 816194AZ7 Mar 2026 65,000 — $65K +0.6% 0.07% LON
490 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 65,000 — $65K -0.4% 0.07% DBT
491 NRG Energy, Inc. 629377DG4 Jun 2026 65,000 NEW $65K — 0.07% DBT
492 Pathfinder Power LLC 70320UAB5 Jun 2026 65,000 NEW $65K — 0.07% LON
493 Extra Space Storage LP 30225VAU1 Mar 2026 64,000 — $65K +0.4% 0.07% DBT
494 TKO Worldwide Holdings LLC 90266UAM5 Jun 2026 64,637 NEW $65K — 0.07% LON
495 Antero Midstream Partners LP 03690AAN6 Mar 2026 65,000 +15,000 $64K +30.3% 0.07% DBT
496 Western Midstream Operating LP 958667AK3 Jun 2026 64,000 NEW $64K — 0.07% DBT
497 BAT Capital Corp. 05526DCC7 Mar 2026 62,000 — $64K +0.2% 0.07% DBT
498 MasTec, Inc. 576323AT6 Mar 2026 62,000 — $64K -0.4% 0.07% DBT
499 T-Mobile USA, Inc. 87264ADW2 Mar 2026 65,000 +25,000 $64K +61.8% 0.07% DBT
500 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 64,000 — $63K -0.2% 0.07% DBT
501 Las Vegas Sands Corp. 517834AS6 Jun 2026 63,000 NEW $63K — 0.06% DBT
502 TransDigm, Inc. 893647CA3 Mar 2026 60,000 — $62K +1.2% 0.06% DBT
503 Ontario Gaming GTA LP C6907UAB7 Mar 2026 64,239 -165 $61K +1.4% 0.06% LON
504 TransDigm, Inc. 893647BZ9 Mar 2026 60,000 — $61K +0.9% 0.06% DBT
505 Celanese US Holdings LLC 15089QBA1 Mar 2026 60,000 — $61K -0.7% 0.06% DBT
506 Royal Caribbean Cruises Ltd. 78017TAB9 Mar 2026 61,000 — $61K +1.0% 0.06% DBT
507 Sabre GLBL, Inc. 78573NAL6 Mar 2026 63,000 — $61K +12.5% 0.06% DBT
508 ADI Global Distribution Funding LLC N/A Mar 2026 60,000 NEW $60K — 0.06% LON
509 Tecta America Corp. 87876GAP7 Jun 2026 59,550 NEW $60K — 0.06% LON
510 WhiteWater Matterhorn Holdings LLC 96618PAC0 Mar 2026 59,938 +15,000 $60K +33.1% 0.06% LON
511 Sabra Health Care LP 78574MAA1 Mar 2026 65,000 +10,000 $59K +18.7% 0.06% DBT
512 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 80,000 NEW $59K — 0.06% DBT
513 TransCanada PipeLines Ltd. 89352HBL2 Jun 2026 58,000 NEW $59K — 0.06% DBT
514 Sword Purchaser LLC 87110SAB8 Jun 2026 60,000 NEW $59K — 0.06% LON
515 Windstream Services LLC 97381AAA0 Mar 2026 55,000 — $58K +0.9% 0.06% DBT
516 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 59,824 +49,849 $58K +516.6% 0.06% LON
517 LifePoint Health, Inc. 53219LBA6 Jun 2026 60,000 NEW $58K — 0.06% DBT
518 CVS Health Corp. 126650EG1 Jun 2026 55,000 NEW $57K — 0.06% DBT
519 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 55,000 — $56K -0.5% 0.06% DBT
520 Savor Acquisition, Inc. 80536AAB8 Mar 2026 55,297 -139 $56K +0.2% 0.06% LON
521 Belden, Inc. N/A Mar 2026 55,166 NEW $55K — 0.06% LON
522 Project Aurora U.S. Finco, Inc. 74352DAB6 Mar 2026 54,862 -138 $55K +0.0% 0.06% LON
523 Alterra Mountain Co. 46124CAU1 Mar 2026 54,862 — $55K +0.2% 0.06% LON
524 Block Financial LLC 093662AK0 Mar 2026 56,000 -20,000 $55K -25.6% 0.06% DBT
525 CompoSecure Holdings LLC 20459KAB5 Mar 2026 55,000 — $55K -0.4% 0.06% LON
526 DaVita, Inc. 23918VBC7 Jun 2026 54,723 NEW $55K — 0.06% LON
527 AthenaHealth Group, Inc. 04686RAF0 Jun 2026 54,861 NEW $54K — 0.06% LON
528 Store Capital LLC 862123AD8 Jun 2026 55,000 NEW $54K — 0.06% DBT
529 CNH Industrial Capital LLC 12592BAW4 Mar 2026 52,000 — $51K +0.1% 0.05% DBT
530 CACI International, Inc. 127190AE6 Mar 2026 50,000 — $51K -0.4% 0.05% DBT
531 Dell International LLC 24703DBW0 Jun 2026 51,000 NEW $50K — 0.05% DBT
532 DIRECTV Financing LLC 25460HAF9 Jun 2026 50,000 NEW $50K — 0.05% LON
533 SFO Commercial Mortgage Trust 78432WAC7 Jun 2026 50,000 NEW $50K — 0.05% ABS-MBS
534 Pacific Dental Services, Inc. 69417WAC5 Mar 2026 49,624 -251 $50K -0.6% 0.05% LON
535 PBF Holding Co. LLC 69318FAN8 Jun 2026 50,000 NEW $50K — 0.05% DBT
536 Venture Global LNG, Inc. 92332YAH4 Jun 2026 50,000 NEW $49K — 0.05% DBT
537 Curium BidCo Sarl L2210TAM7 Mar 2026 48,855 -9 $49K +0.1% 0.05% LON
538 Cloud Software Group LLC 18912UAA0 Mar 2026 50,000 — $49K +0.6% 0.05% DBT
539 Asurion LLC 045941AB7 Jun 2026 50,000 NEW $46K — 0.05% DBT
540 Camelot U.S. Acquisition LLC L2000AAF7 Mar 2026 50,000 — $46K +6.4% 0.05% LON
541 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 45,492 -81,424 $46K -64.2% 0.05% ABS-CBDO
542 Asurion LLC 045941AA9 Jun 2026 45,000 NEW $45K — 0.05% DBT
543 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 45,000 NEW $45K — 0.05% LON
544 Nexstar Media, Inc. 65346UAA7 Mar 2026 45,000 — $45K -0.6% 0.05% DBT
545 Sabre GLBL, Inc. 78573NAN2 Mar 2026 47,000 — $45K +12.9% 0.05% DBT
546 Cheniere Energy, Inc. 16411RAN9 Mar 2026 43,000 — $44K -0.3% 0.05% DBT
547 Viper Energy Partners LLC 92764MAA2 Mar 2026 43,000 — $43K -0.4% 0.04% DBT
548 BANK5 065934BD2 Mar 2026 1,078,082 -564 $42K -6.7% 0.04% ABS-MBS
549 VeriSign, Inc. 92343EAR3 Jun 2026 41,000 NEW $41K — 0.04% DBT
550 Carnival Corp. Ltd. 143658CB6 Mar 2026 41,000 — $41K +0.6% 0.04% DBT
551 Marriott International, Inc. 571903BW2 Mar 2026 41,000 — $40K -0.2% 0.04% DBT
552 Discovery Global Holdings, Inc. 254948AQ5 Jun 2026 45,000 NEW $40K — 0.04% DBT
553 Flex Ltd. 33938XAF2 Mar 2026 40,000 — $40K -0.3% 0.04% DBT
554 Canadian Imperial Bank of Commerce 13607Q3Z3 Jun 2026 40,000 NEW $40K — 0.04% DBT
555 ESCO Technologies, Inc. N/A Mar 2026 40,000 NEW $40K — 0.04% LON
556 Great Outdoors Group LLC 07014QAP6 Jun 2026 39,735 NEW $40K — 0.04% LON
557 American Airlines, Inc. 02376CBX2 Jun 2026 40,000 NEW $40K — 0.04% LON
558 Shift4 Payments LLC N/A Mar 2026 40,000 NEW $40K — 0.04% LON
559 Team Health Holdings, Inc. 87817JAJ7 Mar 2026 39,364 -45,000 $39K -53.1% 0.04% LON
560 JetBlue Airways Corp. 476920AA1 Mar 2026 40,000 — $36K -4.2% 0.04% DBT
561 Novelis Corp. 670001AL0 Mar 2026 35,000 — $36K +1.6% 0.04% DBT
562 Crescent Energy Finance LLC 516806AK2 Mar 2026 35,000 — $35K -0.9% 0.04% DBT
563 Carnival Corp. Ltd. 143658BX9 Jun 2026 35,000 NEW $35K — 0.04% DBT
564 TAMKO Building Products LLC 87510EAE9 Jun 2026 35,000 NEW $35K — 0.04% LON
565 ACI Rover Parent LLC 00451AAB7 Jun 2026 35,000 NEW $35K — 0.04% LON
566 Herc Holdings, Inc. 42704LAH7 Mar 2026 35,000 — $35K +1.4% 0.04% DBT
567 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 34,800 — $35K -0.0% 0.04% LON
568 Applied Systems, Inc. 03827FBC4 Jun 2026 35,000 NEW $35K — 0.04% LON
569 Icahn Enterprises LP 451102BZ9 Mar 2026 35,000 — $35K +0.8% 0.04% DBT
570 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 34,101 -87 $34K +3.4% 0.04% LON
571 First Advantage Holdings LLC 78477MAH4 Mar 2026 34,172 -414 $34K +0.1% 0.03% LON
572 Pinnacle Buyer LLC 72349UAB8 Mar 2026 33,465 — $34K +0.1% 0.03% LON
573 Ford Motor Co. 345370DA5 Jun 2026 38,000 NEW $34K — 0.03% DBT
574 CCO Holdings LLC 1248EPBT9 Mar 2026 33,000 — $33K -0.1% 0.03% DBT
575 Chpe LLC 12602LAB6 Jun 2026 32,000 NEW $32K — 0.03% DBT
576 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 32,000 — $32K -0.1% 0.03% DBT
577 CTR Partnership LP 126458AE8 Jun 2026 32,000 NEW $31K — 0.03% DBT
578 Cotiviti, Inc. 22164MAB3 Mar 2026 33,906 +14,914 $31K +77.3% 0.03% LON
579 NGL Energy Operating LLC 62922LAC2 Mar 2026 30,000 — $31K +0.5% 0.03% DBT
580 Santander Holdings USA, Inc. 80282KBS4 Jun 2026 31,000 NEW $31K — 0.03% DBT
581 Gabx Leasing LLC 36274FAA7 Mar 2026 31,000 — $31K +0.0% 0.03% DBT
582 Nouryon Finance BV N8232NAP2 Jun 2026 30,000 NEW $30K — 0.03% LON
583 Medline Borrower LP 58503UAK9 Jun 2026 30,000 NEW $30K — 0.03% LON
584 Neptune Bidco U.S., Inc. 64069JAK8 Mar 2026 30,000 — $30K +3.9% 0.03% LON
585 Victory Capital Holdings, Inc. 92645DAM1 Mar 2026 29,850 — $30K -0.2% 0.03% LON
586 Chariot Buyer LLC 15963CAE6 Mar 2026 29,624 -90,075 $30K -75.0% 0.03% LON
587 1261229 BC Ltd. C6903HAB0 Mar 2026 29,775 — $29K +0.4% 0.03% LON
588 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 29,698 -10,050 $29K -24.3% 0.03% LON
589 Jabil, Inc. 46656PAD6 Mar 2026 29,000 +10,000 $28K +53.0% 0.03% DBT
590 Verde Purchaser LLC 92338TAB2 Mar 2026 29,398 -25,075 $28K -47.5% 0.03% LON
591 Staples, Inc. 855031AU4 Mar 2026 29,648 -5,088 $28K -12.8% 0.03% LON
592 Directv Financing LLC 25461LAA0 Mar 2026 27,000 -149,000 $27K -84.7% 0.03% DBT
593 Cloud Software Group, Inc. 88632NBL3 Mar 2026 29,850 -75 $26K -5.6% 0.03% LON
594 Huntington Bancshares, Inc. 446150AX2 Mar 2026 30,000 — $26K +0.5% 0.03% DBT
595 Western Midstream Operating LP 958667AJ6 Mar 2026 26,000 — $26K +0.6% 0.03% DBT
596 LBM Acquisition LLC 50179JAH1 Mar 2026 30,462 -78 $26K +4.0% 0.03% LON
597 NGL Energy Operating LLC 62922KAH3 Mar 2026 25,000 — $25K +0.3% 0.03% LON
598 Skyshield U.S. Bidco Ltd. 83087DAB9 Jun 2026 25,000 NEW $25K — 0.03% LON
599 Core & Main LP 40416VAJ4 Jun 2026 25,000 NEW $25K — 0.03% LON
600 APi Group DE, Inc. 00186XAQ6 Jun 2026 25,000 NEW $25K — 0.03% LON
601 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 25,000 — $25K +2.9% 0.03% LON
602 Proofpoint, Inc. 74345HAJ0 Jun 2026 25,000 NEW $24K — 0.02% LON
603 Asurion LLC 04649VBD1 Mar 2026 24,078 — $24K -0.1% 0.02% LON
604 Pioneer OpCo LLC N/A Mar 2026 20,000 NEW $20K — 0.02% LON
605 Construction Partners, Inc. 21043XAJ1 Jun 2026 20,000 NEW $20K — 0.02% LON
606 Spirit AeroSystems, Inc. 85205TAK6 Mar 2026 20,000 — $20K -0.4% 0.02% DBT
607 Asurion LLC 04649VBE9 Mar 2026 19,850 — $20K +0.1% 0.02% LON
608 RealPage, Inc. 75605VAH5 Mar 2026 19,800 -50 $19K -3.4% 0.02% LON
609 Prestige Brands, Inc. 74114MAB5 Jun 2026 18,333 NEW $18K — 0.02% LON
610 INEOS U.S. Finance LLC G4768PAN1 Mar 2026 19,486 -99 $18K +4.8% 0.02% LON
611 Altice France SA N/A Mar 2026 837 NEW $17K — 0.02% EC
612 GIP Pilot Acquisition Partners LP 31773HAF9 Jun 2026 15,000 NEW $15K — 0.02% LON
613 Starwood Property Mortgage LLC 85570DAQ5 Jun 2026 15,000 NEW $15K — 0.02% LON
614 Golden State Foods LLC 38121NAD5 Mar 2026 14,887 -37 $15K -0.2% 0.02% LON
615 StubHub Holdco Sub LLC 74530DAH8 Mar 2026 10,425 -16,153 $11K -60.0% 0.01% LON
616 Aspire Bakeries Holdings LLC 02106XAK2 Jun 2026 10,000 NEW $10K — 0.01% LON
617 VSP Optical Group, Inc. 91836LAB8 Jun 2026 10,000 NEW $10K — 0.01% DBT
618 Asurion LLC 04649VBA7 Mar 2026 9,813 — $10K -0.4% 0.01% LON
619 Pye-Barker Fire & Safety LLC 69380SAC7 Jun 2026 816 NEW $818 — 0.00% LON
✕ Froneri U.S., Inc. G3679YAM4 — 254,363 SOLD $0.2M — — —
✕ Dornoch Debt Merger Sub, Inc. 25830JAA9 — 276,000 SOLD $0.2M — — —
✕ Sirius XM Radio LLC 82967NBC1 — 210,000 SOLD $0.2M — — —
✕ Froneri Lux FinCo. Sarl 35901MAA5 — 200,000 SOLD $0.2M — — —
✕ Compass Power Generation LLC 20451VAG8 — 126,965 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBY8 — 115,000 SOLD $0.1M — — —
✕ Caesars Entertainment, Inc. 12769GAD2 — 120,000 SOLD $0.1M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 109,725 SOLD $0.1M — — —
✕ Kaman Corp. 48354VAM4 — 104,539 SOLD $0.1M — — —
✕ Virgin Media Bristol LLC G9368PBH6 — 110,000 SOLD $0.1M — — —
✕ MTN Commercial Mortgage Trust 62475WAG0 — 100,000 SOLD $0.1M — — —
✕ MetLife, Inc. 59156RCQ9 — 92,000 SOLD $0.1M — — —
✕ EchoStar Corp. 278768AC0 — 84,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U3W1 — 87,000 SOLD $0.1M — — —
✕ BX Trust 12434EAG5 — 84,533 SOLD $0.1M — — —
✕ GLP Capital LP 361841AX7 — 86,000 SOLD $0.1M — — —
✕ Midwest Gaming Borrower LLC 59833DAB6 — 85,000 SOLD $0.1M — — —
✕ Sirius XM Radio LLC 82966BAA3 — 80,000 SOLD $0.1M — — —
✕ Madison IAQ LLC 55759VAE8 — 76,388 SOLD $0.1M — — —
✕ Lavender Dutch BorrowerCo BV 51944RAB8 — 74,813 SOLD $0.1M — — —
✕ ADMI Corp. 00709LAJ6 — 78,072 SOLD $0.1M — — —
✕ Mativ Holdings, Inc. 808541AC0 — 75,000 SOLD $0.1M — — —
✕ Fiserv, Inc. 337738BP2 — 69,000 SOLD $0.1M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 64,637 SOLD $0.1M — — —
✕ Florida Gas Transmission Co. LLC 340711BC3 — 63,000 SOLD $0.1M — — —
✕ Paychex, Inc. 704326AB3 — 62,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GB37 — 62,000 SOLD $0.1M — — —
✕ Hexion Holdings Corp. 00217XAE6 — 62,241 SOLD $0.1M — — —
✕ Tecta America Corp. 87876GAN2 — 59,700 SOLD $0.1M — — —
✕ Store Capital LLC 862123AC0 — 55,000 SOLD $0.1M — — —
✕ AthenaHealth Group, Inc. 04686RAB9 — 54,861 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBW2 — 80,000 SOLD $0.1M — — —
✕ CCO Holdings LLC 1248EPCP6 — 60,000 SOLD $0.1M — — —
✕ APA Corp. 03743QAR9 — 50,000 SOLD $0.1M — — —
✕ Cenovus Energy, Inc. 15135UBB4 — 51,000 SOLD $0.1M — — —
✕ Atlassian Corp. 049468AA9 — 50,000 SOLD $0.1M — — —
✕ United Airlines, Inc. 90932LAH0 — 51,000 SOLD $0.1M — — —
✕ Mitchell International, Inc. 60662WBB7 — 44,888 SOLD $0.0M — — —
✕ Discovery Global Holdings, Inc. 55903VBQ5 — 45,000 SOLD $0.0M — — —
✕ Edelman Financial Engines Center LLC (The) 27943TAC3 — 40,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VHF4 — 40,000 SOLD $0.0M — — —
✕ Global Payments, Inc. 37940XAX0 — 40,000 SOLD $0.0M — — —
✕ Dell International LLC 24703DBU4 — 39,000 SOLD $0.0M — — —
✕ VICI Properties LP 925650AD5 — 37,000 SOLD $0.0M — — —
✕ McAfee Corp. 57906HAF4 — 29,437 SOLD $0.0M — — —
✕ NEP Group, Inc. 62908HAR6 — 25,513 SOLD $0.0M — — —
✕ Trucordia Insurance Holdings LLC 89783WAB1 — 24,712 SOLD $0.0M — — —
✕ United Airlines Holdings, Inc. 910047AM1 — 21,000 SOLD $0.0M — — —
✕ Mattel, Inc. 577081BG6 — 16,000 SOLD $0.0M — — —
✕ Polaris Newco LLC 73108RAB4 — 13,612 SOLD $0.0M — — —
✕ Willis North America, Inc. 970648AP6 — 12,000 SOLD $0.0M — — —
✕ Fedex Freight Holding Co., Inc. 314352AE5 — 8,000 SOLD $0.0M — — —
✕ Kaman Corp. 48354VAN2 — 1,940 SOLD $0.0M — — —