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Holdings (Monthly) Guide ↗

Western Asset Short Duration High Income Fund

· Legg Mason Partners Income Trust
Monthly Holdings $601M AUM 502 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 130 New 20 Added 40 Reduced 84 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Legg Mason Partners Institutional Trust WACXX Jan 2026 7,555,700 -10,458,421 $7.6M -58.1% 1.31% STIV
2 FIRST QUANTUM MINERALS LTD 335934AX3 Jul 2026 7,310,000 NEW $7.5M — 1.29% DBT
3 ECHOSTAR CORP 278768AC0 Jan 2026 6,273,000 — $6.8M -1.3% 1.17% DBT
4 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2026 7,720,000 +1,920,000 $6.5M +22.1% 1.12% DBT
5 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 5,500,000 — $5.7M +1.1% 0.98% DBT
6 UNITED AIRLINES INC 90932LAH0 Jan 2026 4,500,000 — $4.4M -1.6% 0.76% DBT
7 CORECIVIC INC 21871NAC5 Jan 2026 4,230,000 — $4.4M -0.9% 0.76% DBT
8 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCQ4 Jul 2026 5,000,000 NEW $4.4M — 0.76% DBT
9 ROCKET COMPANIES INC 77311WAE1 Jul 2026 4,300,000 NEW $4.3M — 0.75% DBT
10 BOMBARDIER INC 097751CA7 Jan 2026 4,000,000 — $4.2M -1.7% 0.73% DBT
11 MCCLATCHY MEDIA CO LLC 00456LAC6 Jan 2026 3,633,624 +216,882 $4.2M +9.8% 0.73% DBT
12 TKC HOLDINGS INC 87256YAE3 Jul 2026 4,030,000 NEW $4.1M — 0.71% DBT
13 ZF NORTH AMERICA CAPITAL INC 98877DAG0 Jan 2026 3,880,000 +3,400,000 $3.8M +696.4% 0.66% DBT
14 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 3,760,000 NEW $3.8M — 0.65% DBT
15 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Jan 2026 3,700,000 — $3.8M -2.4% 0.65% DBT
16 MICHAELS COMPANIES INC (THE) 59408QAA4 Jul 2026 3,670,000 NEW $3.6M — 0.62% DBT
17 DISCOVERY GLOBAL HOLDINGS INC 254948AQ5 Jul 2026 4,035,000 NEW $3.6M — 0.62% DBT
18 FIRST QUANTUM MINERALS LTD 335934AW5 Jul 2026 3,400,000 NEW $3.5M — 0.61% DBT
19 NABORS INDUSTRIES INC 62957HAQ8 Jan 2026 3,430,000 +1,600,000 $3.5M +89.7% 0.61% DBT
20 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Jan 2026 3,500,000 — $3.5M -0.3% 0.61% DBT
21 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 3,490,000 — $3.4M -2.5% 0.59% DBT
22 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 Jul 2026 3,480,000 NEW $3.4M — 0.59% DBT
23 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Jan 2026 3,280,000 — $3.4M -2.0% 0.58% DBT
24 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAA3 Jan 2026 3,300,000 +800,000 $3.3M +31.8% 0.57% DBT
25 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Jan 2026 3,230,000 +1,910,000 $3.2M +144.8% 0.56% DBT
26 EQUIPMENTSHARE.COM INC 29450YAB5 Jan 2026 3,150,000 — $3.2M -4.3% 0.56% DBT
27 IRON MOUNTAIN INC (REIT) 46284VAQ4 Jul 2026 3,185,000 NEW $3.2M — 0.55% DBT
28 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAB5 Jan 2026 3,360,000 +2,360,000 $3.2M +234.2% 0.55% DBT
29 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Jan 2026 3,100,000 +2,700,000 $3.2M +685.6% 0.55% DBT
30 VCI Asset Holdings 1 LLC 000000000 Jan 2026 2,889,474 +240,825 $3.1M +11.8% 0.53% LON
31 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Jan 2026 2,820,000 — $3.1M -1.0% 0.53% DBT
32 BLUE RACER MIDSTREAM LLC 095796AJ7 Jan 2026 2,980,000 — $3.1M -1.5% 0.53% DBT
33 GRANITE RIDGE RESOURCES INC 387432AA5 Jan 2026 3,110,000 — $3.0M +1.9% 0.53% DBT
34 CRESCENT ENERGY FINANCE LLC 45344LAD5 Jan 2026 3,000,000 — $3.0M +1.9% 0.52% DBT
35 VCI ASSET HOLDINGS 2 LLC 000000000 Jan 2026 2,905,012 NEW $3.0M — 0.52% DBT
36 STARWOOD PROPERTY TRUST INC 85571BBB0 Jan 2026 2,890,000 — $3.0M -2.3% 0.52% DBT
37 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Jan 2026 2,776,000 -1,570,000 $2.9M -37.4% 0.51% DBT
38 AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Jan 2026 3,000,000 — $2.9M -0.9% 0.50% DBT
39 TUTOR PERINI CORP 901109AH1 Jul 2026 2,870,000 NEW $2.9M — 0.50% DBT
40 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 3,080,000 NEW $2.9M — 0.49% DBT
41 ALTICE FINANCING SA 02154CAF0 Jan 2026 4,470,000 — $2.8M -12.8% 0.49% DBT
42 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 2,680,000 — $2.8M -1.0% 0.49% DBT
43 Catawba Nation Gaming Authority 14907EAD6 Jan 2026 2,730,000 +970,000 $2.7M +52.4% 0.47% LON
44 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 2,710,000 -1,030,000 $2.7M -29.8% 0.47% DBT
45 FULL HOUSE RESORTS INC 359678AC3 Jan 2026 2,770,000 — $2.7M +6.9% 0.47% DBT
46 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAS0 Jan 2026 2,540,000 — $2.7M -2.8% 0.47% DBT
47 ARC FALCON I INC 03881HAA8 Jul 2026 2,870,000 NEW $2.7M — 0.47% DBT
48 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Jan 2026 3,366,000 +2,850,000 $2.7M +509.7% 0.47% DBT
49 J.B. POINDEXTER & CO. INC 465965AC5 Jan 2026 2,600,000 — $2.7M -0.8% 0.46% DBT
50 HUDBAY MINERALS INC 443628AH5 Jan 2026 2,660,000 — $2.7M -0.3% 0.46% DBT
51 NEW GENERATION GAS 000000000 Jan 2026 2,648,649 NEW $2.7M — 0.46% DBT
52 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AP1 Jan 2026 2,710,000 — $2.6M -1.8% 0.46% DBT
53 1261229 B.C. LTD 68288AAA5 Jan 2026 2,580,000 — $2.6M -0.4% 0.46% DBT
54 NCL CORP LTD 62886HBY6 Jan 2026 2,760,000 — $2.6M -4.7% 0.46% DBT
55 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 2,600,000 — $2.6M -1.8% 0.46% DBT
56 BNP PARIBAS SA 05565AM34 Jan 2026 2,520,000 — $2.6M -1.8% 0.45% DBT
57 SUNOCO LP 86765KAE9 Jan 2026 2,563,000 — $2.6M -0.5% 0.45% DBT
58 FIVE POINT OPERATING COMPANY LP 33834YAC2 Jan 2026 2,560,000 — $2.6M -1.4% 0.45% DBT
59 EMPIRE COMMUNITIES CORP 29163VAG8 Jan 2026 2,520,000 — $2.6M -0.6% 0.45% DBT
60 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Jan 2026 3,000,000 — $2.6M -3.9% 0.45% DBT
61 CARRIAGE PURCHASER INC 14445LAA5 Jan 2026 2,610,000 — $2.6M -0.6% 0.45% DBT
62 UPBOUND GROUP INC 76009NAL4 Jan 2026 2,590,000 — $2.6M +0.1% 0.44% DBT
63 UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 Jan 2026 2,500,000 — $2.5M -1.4% 0.44% DBT
64 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 Jan 2026 2,820,000 -1,660,000 $2.5M -37.4% 0.44% DBT
65 CAPSTONE COPPER CORP 14071LAA6 Jan 2026 2,500,000 — $2.5M -3.0% 0.43% DBT
66 GEO GROUP INC (THE) 36162JAH9 Jan 2026 2,330,000 -2,070,000 $2.5M -47.7% 0.43% DBT
67 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Jan 2026 2,400,000 — $2.5M -1.6% 0.43% DBT
68 APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 00188QAA4 Jan 2026 2,440,000 — $2.5M -0.2% 0.43% DBT
69 BX TRUST 2019-IMC 05608BAQ3 Jan 2026 2,450,000 — $2.4M -0.1% 0.42% ABS-O
70 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 2,510,000 NEW $2.4M — 0.41% DBT
71 TORONTO DOMINION BANK (THE) 89117F8Z5 Jan 2026 2,300,000 — $2.4M -1.6% 0.41% DBT
72 FIRSTCASH HOLDINGS INC 31944TAA8 Jan 2026 2,380,000 — $2.3M -2.0% 0.41% DBT
73 GFL ENVIRONMENTAL INC 36168QAQ7 Jan 2026 2,300,000 — $2.3M -3.2% 0.40% DBT
74 SATURN OIL & GAS INC 80412LAE7 Jul 2026 2,320,000 NEW $2.3M — 0.40% DBT
75 BOMBARDIER INC 097751CB5 Jan 2026 2,200,000 — $2.3M -1.9% 0.40% DBT
76 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Jan 2026 2,300,000 — $2.3M -1.1% 0.39% DBT
77 R.R. DONNELLEY & SONS COMPANY 257867BK6 Jan 2026 2,220,000 — $2.3M -0.5% 0.39% DBT
78 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 62548NAC2 Jul 2026 1,850,000 NEW $2.2M — 0.38% ABS-O
79 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Jan 2026 2,080,000 -1,120,000 $2.1M -36.1% 0.37% DBT
80 Asurion LLC 04649VBF6 Jul 2026 2,254,987 NEW $2.1M — 0.37% LON
81 SABRE FINANCIAL BORROWER LLC 78573XAA8 Jul 2026 2,000,000 NEW $2.1M — 0.36% DBT
82 VIKING CRUISES LTD 92676XAG2 Jan 2026 2,000,000 — $2.1M -1.8% 0.36% DBT
83 Starlight Parent LLC 85554UAB0 Jan 2026 2,659,900 -13,400 $2.1M -16.0% 0.36% LON
84 AMERICAN AXLE & MANUFACTURING INC 02406PBC3 Jan 2026 2,080,000 — $2.1M -2.5% 0.36% DBT
85 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jan 2026 2,053,333 +763,333 $2.0M +56.7% 0.35% DBT
86 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAQ5 Jan 2026 2,050,000 — $2.0M +0.8% 0.35% ABS-O
87 DREAM FINDERS HOMES INC 26154DAA8 Jan 2026 2,000,000 — $2.0M -1.1% 0.35% DBT
88 CSC HOLDINGS LLC 126307BN6 Jan 2026 3,540,000 — $2.0M -21.5% 0.35% DBT
89 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 1,880,000 — $2.0M +0.5% 0.35% DBT
90 CHORD ENERGY CORP 674215AN8 Jan 2026 1,970,000 — $2.0M -1.8% 0.35% DBT
91 AVANTOR FUNDING INC 05352TAB5 Jan 2026 2,100,000 — $2.0M -0.6% 0.35% DBT
92 NYC COMMERCIAL MORTGAGE TRUST 2026-1325 67124GAJ3 Jul 2026 1,940,000 NEW $2.0M — 0.34% ABS-O
93 VERMILION ENERGY INC 923725AD7 Jan 2026 2,000,000 — $2.0M -0.4% 0.34% DBT
94 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 2,070,000 NEW $2.0M — 0.34% DBT
95 ALTICE FRANCE SAS 02090DAB4 Jan 2026 2,035,063 — $2.0M -0.7% 0.34% DBT
96 AAR CORP 00253PAA6 Jan 2026 1,940,000 — $2.0M -1.3% 0.34% DBT
97 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 Jul 2026 1,990,000 NEW $2.0M — 0.34% DBT
98 STARWOOD PROPERTY TRUST INC 85571BBC8 Jan 2026 1,970,000 — $2.0M -2.5% 0.34% DBT
99 WESCO DISTRIBUTION INC 95081QAT1 Jul 2026 2,000,000 NEW $2.0M — 0.34% DBT
100 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 1,950,000 — $2.0M -1.3% 0.34% DBT
101 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 2,000,000 NEW $2.0M — 0.34% DBT
102 CLOUD SOFTWARE GROUP INC 18912UAA0 Jan 2026 1,990,000 -780,000 $2.0M -30.3% 0.34% DBT
103 WULF COMPUTE LLC 982911AA7 Jan 2026 1,860,000 — $1.9M -0.4% 0.33% DBT
104 MELCO RESORTS FINANCE LTD 58547DAJ8 Jan 2026 1,980,000 — $1.9M -3.3% 0.33% DBT
105 BAUSCH HEALTH COMPANIES INC 071734AK3 Jan 2026 2,430,000 — $1.9M -0.8% 0.33% DBT
106 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Jan 2026 1,890,000 — $1.9M -1.1% 0.33% DBT
107 Nexus Buyer LLC 65343UAH5 Jan 2026 1,955,312 -9,900 $1.9M -1.4% 0.33% LON
108 CSC HOLDINGS LLC 126307AZ0 Jan 2026 3,320,000 — $1.9M -11.6% 0.33% DBT
109 VERTIV GROUP CORP 92535UAB0 Jan 2026 1,900,000 — $1.9M +0.4% 0.32% DBT
110 Thermostat Purchaser III Inc 88366MAE4 Jan 2026 1,872,276 -9,643 $1.8M -1.3% 0.32% LON
111 PARK OHIO INDUSTRIES INC 700677AS6 Jan 2026 1,760,000 — $1.8M +1.7% 0.32% DBT
112 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 1,834,038 NEW $1.8M — 0.32% LON
113 NISSAN MOTOR CO LTD 654744AD3 Jan 2026 1,970,000 — $1.8M -1.9% 0.32% DBT
114 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 1,790,000 — $1.8M -2.4% 0.31% DBT
115 VMED O2 UK FINANCING I PLC 92858RAE0 Jan 2026 2,240,000 — $1.8M -17.9% 0.31% DBT
116 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jan 2026 1,800,000 — $1.8M +0.3% 0.31% ABS-O
117 ROCK TRUST 2024-CNTR 74970WAJ9 Jan 2026 1,700,000 -400,000 $1.8M -20.9% 0.31% ABS-O
118 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 Jan 2026 1,690,000 — $1.7M -1.8% 0.30% DBT
119 ABC Technologies Inc 000000000 Jan 2026 1,789,823 NEW $1.7M — 0.30% LON
120 SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) 12508KAJ6 Jul 2026 1,725,587 NEW $1.7M — 0.30% LON
121 CITRIX SYSTEMS INC 177376AE0 Jan 2026 1,790,000 — $1.7M +0.4% 0.30% DBT
122 ESAB CORP 29605JAA4 Jan 2026 1,710,000 -500,000 $1.7M -23.9% 0.30% DBT
123 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 1,740,000 NEW $1.7M — 0.30% LON
124 GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 Jul 2026 1,700,000 NEW $1.7M — 0.30% DBT
125 REDWOOD FUNDING TRUST 2026-2 75805CAA0 Jul 2026 1,693,851 NEW $1.7M — 0.29% ABS-O
126 STINGRAY COMPUTE LLC 86083AAA4 Jul 2026 1,720,000 NEW $1.7M — 0.29% DBT
127 GALAXY 36 CLO LTD 362959AA6 Jul 2026 1,680,000 NEW $1.7M — 0.29% ABS-CBDO
128 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Jan 2026 1,700,000 — $1.7M -1.7% 0.29% DBT
129 ARBOR REALTY SR INC 03881NAL1 Jan 2026 1,710,000 — $1.6M -1.6% 0.28% DBT
130 APLD COMPUTECO LLC 00202DAA5 Jan 2026 1,530,000 +580,000 $1.6M +64.7% 0.28% DBT
131 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 1,610,000 NEW $1.6M — 0.28% LON
132 NEXSTAR MEDIA GROUP INC 65346UAB5 Jul 2026 1,590,000 NEW $1.6M — 0.27% DBT
133 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC 58506DAA6 Jan 2026 1,554,000 -776,000 $1.6M -34.3% 0.27% DBT
134 BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 088921AF8 Jul 2026 1,500,000 NEW $1.6M — 0.27% ABS-O
135 LLOYDS BANKING GROUP PLC 53944YAV5 Jan 2026 1,480,000 — $1.6M -2.8% 0.27% DBT
136 NORTHERN OIL & GAS INC 665530AB7 Jan 2026 1,500,000 — $1.5M -0.4% 0.27% DBT
137 Jane Street Group LLC 47077DAM2 Jul 2026 1,541,842 NEW $1.5M — 0.27% LON
138 DS Parent Inc 23344YAG7 Jan 2026 1,880,157 -40,593 $1.5M -12.1% 0.26% LON
139 Dayforce Bidco, LLC 23923YAB7 Jan 2026 1,630,000 — $1.5M -4.3% 0.26% LON
140 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033YAA4 Jan 2026 1,440,000 — $1.5M -0.8% 0.26% DBT
141 MGM CHINA HOLDINGS LTD 55300RAK7 Jul 2026 1,570,000 NEW $1.5M — 0.26% DBT
142 Qualitytech, LP 74758JAB3 Jan 2026 1,520,750 -7,700 $1.5M -1.7% 0.26% LON
143 CB Poly US Holdings Inc 12511PAB7 Jan 2026 1,559,250 -8,100 $1.5M +3.0% 0.26% LON
144 ROWE CLO 2026-2 LTD 779527AJ9 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-CBDO
145 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Jan 2026 1,690,000 — $1.5M +1.1% 0.26% DBT
146 UNITED AIRLINES HOLDINGS INC 910047AL3 Jan 2026 1,490,000 — $1.5M -2.3% 0.25% DBT
147 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 Jan 2026 1,600,000 — $1.5M -2.9% 0.25% DBT
148 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Jan 2026 1,500,000 — $1.5M +0.5% 0.25% DBT
149 FLUTTER TREASURY DAC 344045AB5 Jan 2026 1,470,000 — $1.4M -2.8% 0.25% DBT
150 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 049362AA4 Jan 2026 1,470,000 — $1.4M -0.5% 0.25% DBT
151 Mckesson Medical-Surgical Top Holdings Inc. 000000000 Jan 2026 1,440,000 NEW $1.4M — 0.25% LON
152 NCR ATLEOS CORP 638962AA8 Jan 2026 1,350,000 — $1.4M -1.0% 0.25% DBT
153 CIFC FDG 2024-II LTD /LLC 17181UAU2 Jul 2026 1,430,000 NEW $1.4M — 0.25% ABS-CBDO
154 TULIP HOLDCO DE LLC 000000000 Jan 2026 1,430,000 NEW $1.4M — 0.25% LON
155 Gainwell Acquisition Corp 59909TAC8 Jan 2026 1,436,525 +692,399 $1.4M +99.8% 0.25% LON
156 NRG ENERGY INC 629377DF6 Jul 2026 1,450,000 NEW $1.4M — 0.25% DBT
157 YONDR JK 1 LLC 985925AA4 Jul 2026 1,490,000 NEW $1.4M — 0.25% DBT
158 FREDDIE MAC MSCR TRUST MN12 355913AC8 Jul 2026 1,400,000 NEW $1.4M — 0.25% ABS-O
159 Avalara Inc 05338KAD9 Jul 2026 1,496,231 NEW $1.4M — 0.24% LON
160 KELR TRUST 2026-MF 48190HAL5 Jul 2026 1,400,000 NEW $1.4M — 0.24% ABS-O
161 BANCO SANTANDER SA 05971KAQ2 Jan 2026 1,200,000 — $1.4M -3.3% 0.24% DBT
162 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAN9 Jan 2026 1,400,000 — $1.4M -2.2% 0.24% ABS-O
163 OCEAN TRAILS CLO X 67516CBC2 Jan 2026 1,390,000 — $1.4M -1.3% 0.24% ABS-CBDO
164 NYT 2019- NYT MORTGAGE TRUST 62954PAJ9 Jul 2026 1,500,000 NEW $1.4M — 0.24% ABS-O
165 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Jan 2026 1,290,000 — $1.4M -1.2% 0.23% DBT
166 RB GLOBAL HOLDINGS INC 76774LAB3 Jan 2026 1,330,000 — $1.3M -0.9% 0.23% DBT
167 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Jan 2026 1,350,000 — $1.3M +0.8% 0.23% DBT
168 Worthington Steel, Inc. 000000000 Jan 2026 1,330,000 NEW $1.3M — 0.23% LON
169 DISH DBS CORP 25470XBE4 Jan 2026 1,340,000 — $1.3M +2.4% 0.23% DBT
170 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 1,280,000 NEW $1.3M — 0.23% DBT
171 CITIGROUP INC 172967PJ4 Jan 2026 1,300,000 — $1.3M -2.0% 0.23% DBT
172 TEAM SERVICES HOLDING, INC 87821RAB0 Jul 2026 1,330,000 NEW $1.3M — 0.23% LON
173 LIFE TIME INC 53190FAE5 Jan 2026 1,310,000 — $1.3M -1.6% 0.23% DBT
174 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 1,280,000 — $1.3M +0.6% 0.23% DBT
175 SIMMONS FOODS INC 82873MAA1 Jan 2026 1,360,000 — $1.3M +0.3% 0.23% DBT
176 ROCKET COMPANIES INC 77311WAA9 Jan 2026 1,300,000 — $1.3M -1.5% 0.23% DBT
177 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,340,000 NEW $1.3M — 0.23% DBT
178 TITAN INTERNATIONAL INC 88830MAM4 Jan 2026 1,300,000 — $1.3M -0.3% 0.23% DBT
179 THE MICHAELS COMPANIES, INC. 59408UAE7 Jul 2026 1,300,000 NEW $1.3M — 0.22% LON
180 Pathfinder Power, LLC 70320UAB5 Jul 2026 1,300,000 NEW $1.3M — 0.22% LON
181 CLOUD SOFTWARE GROUP INC 18912UAC6 Jul 2026 1,370,000 NEW $1.3M — 0.22% DBT
182 TRANSDIGM INC 893647BS5 Jan 2026 1,250,000 — $1.3M -1.6% 0.22% DBT
183 SILVER POINT CLO LTD 82810RAL2 Jul 2026 1,270,000 NEW $1.3M — 0.22% ABS-CBDO
184 DREAM FINDERS HOMES INC 26154DAB6 Jan 2026 1,300,000 — $1.3M -3.6% 0.22% DBT
185 VCI Asset Holdings 3 LLC 000000000 Jan 2026 1,235,000 NEW $1.3M — 0.22% ABS-MBS
186 Hexion Holdings Corporation 00217XAE6 Jan 2026 1,282,776 — $1.3M +0.2% 0.22% LON
187 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Jan 2026 1,250,000 — $1.3M -1.7% 0.22% DBT
188 AKUMIN INC 01021XAC4 Jul 2026 1,310,000 NEW $1.3M — 0.22% DBT
189 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Jan 2026 1,270,000 — $1.2M -2.8% 0.22% DBT
190 Marble Point CLO XXIII Ltd. 56607TBA2 Jan 2026 1,250,000 — $1.2M -0.5% 0.22% ABS-CBDO
191 NEUBERGER BERMAN LOAN ADVISERS CLO 61 LTD 640985AA5 Jul 2026 1,240,000 NEW $1.2M — 0.22% ABS-CBDO
192 SUNOCO LP 86765KAF6 Jan 2026 1,260,000 — $1.2M -1.9% 0.22% DBT
193 Petco Health and Wellness Company Inc 71601HAG1 Jan 2026 1,236,900 -3,100 $1.2M +1.6% 0.21% LON
194 UKG Inc 89841EAB1 Jul 2026 1,283,534 NEW $1.2M — 0.21% LON
195 720 EAST CLO VII LTD 81789NAA4 Jan 2026 1,240,000 — $1.2M -1.6% 0.21% ABS-CBDO
196 ACADEMY LTD 00401YAB6 Jul 2026 1,240,000 NEW $1.2M — 0.21% DBT
197 DCert Buyer Inc 24022KAJ8 Jan 2026 1,450,000 — $1.2M -5.4% 0.21% LON
198 TEAM SERVICES HOLDING INC 87821TAA8 Jul 2026 1,210,000 NEW $1.2M — 0.21% DBT
199 TRANSDIGM INC 893647BR7 Jan 2026 1,210,000 — $1.2M -1.0% 0.21% DBT
200 FIRSTCASH INC 33767DAD7 Jul 2026 1,200,000 NEW $1.2M — 0.21% DBT
201 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 1,200,000 — $1.2M -0.5% 0.21% DBT
202 LHOME MORTGAGE TRUST 50205PAC6 Jan 2026 1,200,000 — $1.2M -1.4% 0.21% ABS-O
203 Spencer Spirit IH LLC 84823UAE2 Jul 2026 1,197,113 NEW $1.2M — 0.21% LON
204 QNITY ELECTRONICS INC 74743LAA8 Jan 2026 1,210,000 — $1.2M -2.5% 0.21% DBT
205 BLOCK INC 852234AT0 Jan 2026 1,200,000 — $1.2M -2.2% 0.21% DBT
206 VENTURE GLOBAL LNG INC 92332YAE1 Jan 2026 1,160,000 — $1.2M +0.9% 0.20% DBT
207 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 1,220,000 — $1.2M +4.9% 0.20% DBT
208 Cotiviti Inc 22164MAB3 Jul 2026 1,246,827 NEW $1.2M — 0.20% LON
209 TALEN ENERGY SUPPLY LLC 87422VAP3 Jul 2026 1,190,000 NEW $1.2M — 0.20% DBT
210 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 1,140,000 — $1.2M +0.0% 0.20% DBT
211 DISH DBS CORP 25470XBF1 Jan 2026 1,200,000 — $1.2M -0.3% 0.20% DBT
212 HESS MIDSTREAM OPERATIONS LP 428102AH0 Jan 2026 1,140,000 — $1.1M -1.4% 0.20% DBT
213 MGM RESORTS INTERNATIONAL 552953CF6 Jan 2026 1,140,000 — $1.1M -0.5% 0.20% DBT
214 Oak Hill Credit 67124RAL4 Jul 2026 1,130,000 NEW $1.1M — 0.20% ABS-CBDO
215 GEN DIGITAL INC 668771AK4 Jan 2026 1,130,000 — $1.1M -0.7% 0.20% DBT
216 Peninsula Pacific Entertainment LLC 70715SAB3 Jan 2026 1,126,000 +213,917 $1.1M +23.2% 0.20% LON
217 R.R. DONNELLEY & SONS COMPANY 257867BJ9 Jan 2026 1,090,000 — $1.1M -0.4% 0.20% DBT
218 Birdsboro Power LLC 000000000 Jan 2026 1,120,000 NEW $1.1M — 0.19% LON
219 QXO BUILDING PRODUCTS INC 77583AAA8 Jul 2026 1,120,000 NEW $1.1M — 0.19% DBT
220 KATAYMA CLO II LTD 485862AG1 Jul 2026 1,110,000 NEW $1.1M — 0.19% ABS-CBDO
221 MAGNETITE 50 LTD 55956NAA5 Jul 2026 1,120,000 NEW $1.1M — 0.19% ABS-CBDO
222 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Jan 2026 1,080,000 — $1.1M -1.1% 0.19% DBT
223 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 Jan 2026 1,150,000 — $1.1M -2.9% 0.19% DBT
224 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAR2 Jan 2026 1,000,000 — $1.1M -3.5% 0.19% DBT
225 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 Jul 2026 1,070,000 NEW $1.1M — 0.19% DBT
226 JAMESTOWN CLO XVII LTD 47048UAS7 Jan 2026 1,100,000 — $1.1M -1.1% 0.19% ABS-CBDO
227 APEX CREDIT CLO 2019-II LTD 03755CBJ2 Jan 2026 1,100,000 — $1.1M -1.7% 0.19% ABS-CBDO
228 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Jan 2026 1,060,000 +1,000,000 $1.1M +1631.4% 0.19% DBT
229 OCEANEERING INTERNATIONAL INC 675232AE2 Jul 2026 1,050,000 NEW $1.1M — 0.19% DBT
230 COREWEAVE INC 21873SAB4 Jan 2026 1,140,000 -460,000 $1.1M -32.4% 0.18% DBT
231 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 1,040,000 — $1.1M -2.4% 0.18% DBT
232 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Jan 2026 1,030,000 — $1.1M -0.5% 0.18% DBT
233 ARBOR REALTY SR INC 03881NAJ6 Jan 2026 1,160,000 — $1.1M -0.8% 0.18% DBT
234 LIFEPOINT HEALTH INC 53219LAV1 Jan 2026 1,000,000 — $1.1M -2.1% 0.18% DBT
235 COINBASE GLOBAL INC 19260QAC1 Jan 2026 1,100,000 — $1.0M -0.6% 0.18% DBT
236 CAPITAL FOUR US CLO I LTD 14016TAS8 Jan 2026 1,050,000 — $1.0M -1.5% 0.18% ABS-CBDO
237 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Jan 2026 990,000 — $1.0M +1.5% 0.18% DBT
238 RR 18 LTD 749737AJ1 Jan 2026 1,040,000 — $1.0M -1.7% 0.18% ABS-CBDO
239 OBRA CLO LTD 673935AJ1 Jul 2026 1,020,000 NEW $1.0M — 0.18% ABS-CBDO
240 FORD MOTOR CO 345370DB3 Jan 2026 1,000,000 — $1.0M -2.7% 0.18% DBT
241 AUSTRALIAN METCOAL FINANCING PTY LTD 05257TAA3 Jul 2026 1,000,000 NEW $1.0M — 0.17% DBT
242 GALAXY XXII CLO LTD 36320TBT9 Jan 2026 1,020,000 — $1.0M -1.8% 0.17% ABS-CBDO
243 WBI OPERATIONS LLC 92944BAA9 Jan 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
244 PPM CLO 8 LTD 69382DAJ3 Jan 2026 1,000,000 -10,101 $996K -2.0% 0.17% ABS-CBDO
245 Black Diamond CLO Ltd 09204WAM6 Jan 2026 990,000 — $994K -0.1% 0.17% ABS-CBDO
246 HP PHRG Borrower LLC 40445XAC0 Jan 2026 990,000 -5,000 $985K +0.9% 0.17% LON
247 CHORD ENERGY CORP 674215AQ1 Jan 2026 970,000 — $974K -1.6% 0.17% DBT
248 EAGLE RE 2023-1 LTD 26982EAG1 Jan 2026 920,000 — $968K -0.8% 0.17% ABS-O
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754DAJ6 Jan 2026 930,000 — $968K -2.4% 0.17% ABS-O
250 MELCO RESORTS FINANCE LTD 58547DAD1 Jan 2026 1,000,000 — $967K -2.3% 0.17% DBT
251 Osmose Utilities Services Inc 68835HAH3 Jul 2026 954,987 NEW $955K — 0.16% LON
252 STONEX GROUP INC 861896AA6 Jan 2026 910,000 — $948K -2.1% 0.16% DBT
253 WW International Inc 92941PAE3 Jan 2026 1,273,409 -1,062,388 $948K -54.4% 0.16% LON
254 OFSI BSL CLO XI LTD 67115PBN4 Jul 2026 950,000 NEW $945K — 0.16% ABS-CBDO
255 VOYA CLO 2018-2 LTD 92917JAN7 Jan 2026 940,000 — $943K -0.1% 0.16% ABS-CBDO
256 CARVAL CLO XI-C LTD 14688RAJ9 Jan 2026 930,000 — $933K -0.1% 0.16% ABS-CBDO
257 VERUS SECURITIZATION TRUST 2023-8 92540DAE5 Jan 2026 930,000 — $933K -1.2% 0.16% ABS-O
258 HERC HOLDINGS INC 42704LAG9 Jan 2026 900,000 — $929K -2.5% 0.16% DBT
259 HERC HOLDINGS INC 42704LAF1 Jan 2026 900,000 — $929K -1.7% 0.16% DBT
260 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 990,000 NEW $925K — 0.16% DBT
261 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Jan 2026 950,000 -550,000 $922K -37.2% 0.16% DBT
262 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Jan 2026 920,000 -260,000 $920K -22.2% 0.16% DBT
263 NRG ENERGY INC 629377DC3 Jan 2026 940,000 -1,800,000 $916K -66.8% 0.16% DBT
264 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Jan 2026 890,000 -1,080,000 $907K -54.6% 0.16% DBT
265 Pioneer Opco, LLC 000000000 Jan 2026 900,000 NEW $906K — 0.16% LON
266 BEAR MOUNTAIN PARK CLO LTD 07403KAE3 Jan 2026 980,000 — $892K -9.1% 0.15% ABS-CBDO
267 Blackhawk Network Holdings Inc. 09238FAN1 Jul 2026 891,914 NEW $890K — 0.15% LON
268 ABRY LIQUID CREDIT CLO 2025-2 LTD 003943AJ6 Jan 2026 880,000 — $890K +0.5% 0.15% ABS-CBDO
269 CAPITAL FOUR US CLO IV LTD 14016BAJ7 Jan 2026 870,000 — $877K +1.0% 0.15% ABS-CBDO
270 DRYDEN 113 CLO LTD 26253EBR8 Jan 2026 870,000 — $872K +0.1% 0.15% ABS-CBDO
271 Sandstone Peak, Ltd 799928AY2 Jul 2026 860,000 NEW $867K — 0.15% ABS-CBDO
272 WYNN MACAU LTD 98313RAH9 Jul 2026 860,000 NEW $850K — 0.15% DBT
273 ALTICE FRANCE SAS 02090DAD0 Jan 2026 871,159 — $844K -0.9% 0.15% DBT
274 AthenaHealth Group Inc 04686RAF0 Jul 2026 847,859 NEW $843K — 0.15% LON
275 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Jan 2026 830,000 — $841K -2.2% 0.15% DBT
276 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KJA8 Jan 2026 790,000 — $836K -0.5% 0.14% ABS-O
277 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 Jan 2026 870,000 — $827K -2.9% 0.14% DBT
278 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Jan 2026 810,000 — $823K -1.3% 0.14% DBT
279 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 780,000 — $812K -2.0% 0.14% DBT
280 Talen Energy Supply LLC 87422LBA7 Jan 2026 815,900 -4,100 $808K -1.6% 0.14% LON
281 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PPH6 Jan 2026 823,692 -105,745 $801K -11.8% 0.14% ABS-O
282 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC 83003AAA8 Jan 2026 790,000 — $800K -0.9% 0.14% DBT
283 HP PHRG Borrower LLC 000000000 Jan 2026 800,000 NEW $796K — 0.14% LON
284 Harbor Freight Tools USA Inc 41151PAR6 Jul 2026 795,962 NEW $796K — 0.14% LON
285 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Jan 2026 780,000 — $795K -1.7% 0.14% DBT
286 LifePoint Health Inc 75915TAK8 Jan 2026 823,069 +130,243 $787K +13.5% 0.14% LON
287 BLUE RACER MIDSTREAM LLC 095796AK4 Jan 2026 761,000 +451,000 $782K +137.9% 0.14% DBT
288 GAIA PURCHASER INC 36276MAA0 Jul 2026 770,000 NEW $773K — 0.13% DBT
289 Adi Global Distribution Funding LLC 000000000 Jan 2026 770,000 NEW $772K — 0.13% LON
290 PALMER SQ LN FDG 24-1 LTD /LLC 69703QAG2 Jul 2026 770,000 NEW $772K — 0.13% ABS-CBDO
291 CLOUD SOFTWARE GROUP INC 18912UAG7 Jan 2026 880,000 — $768K -9.1% 0.13% DBT
292 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 953,791 — $756K +2.2% 0.13% DBT
293 AMMC CLO 30 LTD 03165UAU2 Jan 2026 750,000 — $752K +0.2% 0.13% ABS-CBDO
294 PALMER SQUARE LOAN FUNDING 2024-3 L 69690EAQ2 Jul 2026 750,000 NEW $750K — 0.13% ABS-CBDO
295 Aveanna Healthcare LLC 05549DAP3 Jul 2026 736,300 NEW $741K — 0.13% LON
296 RYAN SPECIALTY LLC 78351GAA3 Jan 2026 750,000 — $740K -3.0% 0.13% DBT
297 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Jan 2026 770,000 — $739K -5.1% 0.13% DBT
298 CHARLES SCHWAB CORP (THE) 808513BJ3 Jan 2026 790,000 — $730K -1.6% 0.13% DBT
299 LUXCO3 DUMMY EQUITY 000000000 Jan 2026 37,255 NEW $726K — 0.13% EC
300 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 755,208 -14,374 $723K -5.7% 0.12% LON
301 TRANSDIGM INC 893647BT3 Jan 2026 700,000 — $723K -1.6% 0.12% DBT
302 Sedgwick Claims Management Services Inc 81527CAP2 Jul 2026 726,332 NEW $722K — 0.12% LON
303 BALBOA BAY LOAN FUNDING 2023-2 LTD 05766MAE4 Jul 2026 720,000 NEW $718K — 0.12% ABS-CBDO
304 OHA CREDIT FUNDING 11 LTD 67115VAW2 Jan 2026 710,000 — $713K -0.1% 0.12% ABS-CBDO
305 NEW MOUNTAIN CLO 5 LTD 64754WAQ6 Jan 2026 710,000 — $713K -0.3% 0.12% ABS-CBDO
306 JAMESTOWN CLO IX LTD 47048JBK8 Jan 2026 710,000 — $706K -0.8% 0.12% ABS-CBDO
307 ALLEN MEDIA LLC 01771YAA8 Jan 2026 1,730,000 — $701K -2.4% 0.12% DBT
308 NEWELL BRANDS INC 651229BG0 Jan 2026 670,000 — $700K -0.5% 0.12% DBT
309 GATES CORP 367398AA2 Jan 2026 680,000 — $695K -1.9% 0.12% DBT
310 BANK OF AMERICA CORP 060505FL3 Jan 2026 690,000 — $693K -0.9% 0.12% DBT
311 LHOME MTG TR 2025-RTL1 50205UAC5 Jan 2026 680,000 — $684K -1.1% 0.12% ABS-O
312 Edelman Financial Engines Center LLC (The) 27943UAN6 Jul 2026 680,000 NEW $684K — 0.12% LON
313 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 680,000 NEW $680K — 0.12% DBT
314 ALTICE FRANCE HOLDING SA 02090DAA6 Jan 2026 653,226 — $663K -1.2% 0.11% DBT
315 Pye Barker Fire & Safety LLC 69380SAB9 Jan 2026 652,500 — $656K +0.3% 0.11% LON
316 US RENAL CARE INC 90355YAA5 Jan 2026 693,000 — $651K +9.6% 0.11% DBT
317 AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7 03072SDF9 Jan 2026 595,832 -47,112 $648K -5.8% 0.11% ABS-O
318 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAA6 Jan 2026 660,000 — $641K -1.5% 0.11% DBT
319 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAT2 Jul 2026 630,000 NEW $641K — 0.11% DBT
320 GS MORTGAGE SECURITIES CORP 362334GT5 Jan 2026 1,438,220 -44,788 $638K -5.1% 0.11% ABS-O
321 VZ SECURED FINANCING BV 91845AAB1 Jan 2026 700,000 — $629K -10.4% 0.11% DBT
322 HERC HOLDINGS INC 42704LAK0 Jan 2026 640,000 — $628K -2.4% 0.11% DBT
323 AEROVIRONMENT INC 008073AA6 Jan 2026 690,000 — $628K -22.8% 0.11% DBT
324 IREN LTD 46270CAL3 Jul 2026 820,000 NEW $620K — 0.11% DBT
325 Cloudera Inc 74339VAB4 Jul 2026 688,203 NEW $611K — 0.11% LON
326 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PJQ3 Jan 2026 608,857 -55,568 $607K -7.3% 0.10% ABS-O
327 Stonepeak Motion Finco LLC 000000000 Jan 2026 600,000 NEW $601K — 0.10% LON
328 CLOVER CLO 2021-3 LLC 18915FAG7 Jan 2026 610,000 — $600K -1.7% 0.10% ABS-CBDO
329 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAL3 Jan 2026 600,000 — $599K -2.6% 0.10% ABS-O
330 MADISON PARK FUNDING XXIV LTD 55820NBC4 Jan 2026 590,000 — $595K +0.4% 0.10% ABS-CBDO
331 TRANSDIGM INC 893647BP1 Jul 2026 600,000 NEW $589K — 0.10% DBT
332 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 580,000 — $585K +0.2% 0.10% DBT
333 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Jan 2026 570,000 — $584K -1.2% 0.10% DBT
334 EyeCare Partners LLC 30233PAT7 Jan 2026 1,169,422 +20,940 $571K +23.8% 0.10% LON
335 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 Jul 2026 570,000 NEW $570K — 0.10% LON
336 MILLROSE PROPERTIES INC 601137AB8 Jan 2026 570,000 — $570K -1.2% 0.10% DBT
337 Valor 000000000 Jan 2026 565,046 NEW $559K — 0.10% EC
338 VOYA CLO 2020-3 LTD 92918NBE6 Jan 2026 550,000 — $552K -0.0% 0.10% ABS-CBDO
339 OCEAN TRAILS CLO XII LTD 67515DBA5 Jan 2026 550,000 — $545K -1.2% 0.09% ABS-CBDO
340 SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 Jan 2026 520,000 — $540K -0.6% 0.09% DBT
341 Freddie Mac Stacr Remic Trust 35564UEP8 Jul 2026 520,000 NEW $529K — 0.09% ABS-O
342 LEHMAN XS TRUST SERIES 2005-5N 86359DTG2 Jan 2026 782,468 -57,974 $527K -8.8% 0.09% ABS-O
343 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAF3 Jan 2026 520,000 — $522K -1.0% 0.09% ABS-O
344 MAGNETITE XXII LTD 55954HBC5 Jan 2026 520,000 — $522K +0.2% 0.09% ABS-CBDO
345 BNP PARIBAS SA 05602XDJ4 Jan 2026 480,000 — $509K -2.9% 0.09% DBT
346 CAPSTONE BORROWER INC 140944AA7 Jan 2026 520,000 — $506K +4.6% 0.09% DBT
347 CIFC FUNDING 2021-I LTD 12563EAU7 Jan 2026 500,000 — $502K -0.4% 0.09% ABS-CBDO
348 DGWD TRUST 2025-INFL 23347FAJ9 Jul 2026 500,000 NEW $499K — 0.09% ABS-O
349 HIH TRUST 2024-61P 40444VAJ0 Jul 2026 492,831 NEW $497K — 0.09% ABS-O
350 AXON ENTERPRISE INC 05464CAC5 Jan 2026 490,000 — $497K -1.6% 0.09% DBT
351 GREYWOLF CLO IV LTD 39809TBC0 Jan 2026 500,000 — $495K -1.6% 0.09% ABS-CBDO
352 ALTICE FRANCE SAS 020956AA6 Jan 2026 500,000 — $491K +1.6% 0.08% DBT
353 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2026 500,000 NEW $489K — 0.08% LON
354 APEX CREDIT CLO 2021-2 LTD 03755QAJ2 Jan 2026 460,000 — $449K -2.5% 0.08% ABS-CBDO
355 MOUNTAIN VIEW CLO IX LTD 62432BAU7 Jan 2026 440,000 — $444K +0.5% 0.08% ABS-CBDO
356 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Jan 2026 470,000 — $432K -10.4% 0.07% DBT
357 Spirit Airlines Contingent 000000000 Jan 2026 1,522,147 NEW $426K — 0.07% DBT
358 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Jan 2026 430,000 — $422K +1.7% 0.07% DBT
359 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Jan 2026 410,000 — $417K -3.7% 0.07% DBT
360 NCL CORP LTD 62886HBR1 Jan 2026 410,000 — $402K -4.3% 0.07% DBT
361 BAIN CAPITAL CREDIT CLO 2021-4 LTD 05685AAL2 Jan 2026 400,000 — $392K -1.2% 0.07% ABS-CBDO
362 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Jan 2026 390,000 — $390K -0.4% 0.07% DBT
363 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAB1 Jul 2026 360,000 NEW $350K — 0.06% DBT
364 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Jan 2026 397,061 -49,633 $348K -8.3% 0.06% DBT
365 ECHOSTAR CORP 278768AB2 Jan 2026 131,066 — $345K -24.1% 0.06% DBT
366 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAL8 Jan 2026 290,000 — $341K -1.6% 0.06% DBT
367 Nexus Buyer LLC 65343UAJ1 Jan 2026 327,525 -1,650 $321K -1.1% 0.06% LON
368 Acrisure LLC 00488PAV7 Jul 2026 350,000 NEW $321K — 0.06% LON
369 CELANESE US HOLDINGS LLC 15089QBC7 Jan 2026 310,000 — $318K +0.2% 0.05% DBT
370 PIONEER OPCO LLC 72382NAA4 Jul 2026 310,000 NEW $313K — 0.05% DBT
371 MADISON IAQ LLC 55760LAA5 Jan 2026 300,000 — $295K -0.6% 0.05% DBT
372 Diamond Sports Net, LLC 25277EAB8 Jan 2026 1,433,658 -648,979 $294K -51.2% 0.05% LON
373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753UAF7 Jan 2026 280,000 — $289K -0.2% 0.05% ABS-O
374 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 35563PW21 Jan 2026 320,000 — $279K -1.1% 0.05% ABS-O
375 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAH5 Jan 2026 270,000 — $273K +0.0% 0.05% ABS-O
376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754CAF6 Jan 2026 260,000 — $263K -1.0% 0.05% ABS-O
377 AXON ENTERPRISE INC 05464CAD3 Jan 2026 250,000 — $254K -2.1% 0.04% DBT
378 VOC ESCROW LTD 91832VAA2 Jan 2026 250,000 — $249K -0.2% 0.04% DBT
379 AGL CLO 16 LTD 00120LAL2 Jan 2026 240,000 — $233K -2.1% 0.04% ABS-CBDO
380 ROCKFORD TOWER CLO 2022-2 LTD 77340NAK2 Jul 2026 250,000 NEW $232K — 0.04% ABS-CBDO
381 Spirit Airlines, LLC 000000000 Jan 2026 240,060 NEW $228K — 0.04% LON
382 Arctic Canadian Diamond Company Ltd 000000000 Jan 2026 923,024 NEW $227K — 0.04% DBT
383 GS MORTGAGE SECURITIES TRUST 2014-GC18 36253GAK8 Jan 2026 221,570 -1,948,430 $217K -89.7% 0.04% ABS-O
384 GEN DIGITAL INC 668771AL2 Jan 2026 210,000 — $213K -1.0% 0.04% DBT
385 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Jan 2026 210,000 — $209K -2.3% 0.04% DBT
386 ZF NORTH AMERICA CAPITAL INC 000000000 Jan 2026 200,000 NEW $201K — 0.03% DBT
387 COREWEAVE INC 21873SAC2 Jan 2026 220,000 — $199K -7.1% 0.03% DBT
388 VOYAGER TECHNOLOGIES INC 92892BAA1 Jan 2026 170,000 +30,000 $190K +9.3% 0.03% DBT
389 VMED O2 UK FINANCING I PLC 92858RAA8 Jul 2026 200,000 NEW $159K — 0.03% DBT
390 VMED O2 UK FINANCING I PLC 92858RAB6 Jul 2026 200,000 NEW $158K — 0.03% DBT
391 HESS MIDSTREAM OPERATIONS LP 428102AE7 Jan 2026 160,000 — $153K -2.0% 0.03% DBT
392 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 150,000 — $151K -1.4% 0.03% DBT
393 CSC HOLDINGS LLC 126307BK2 Jan 2026 640,000 — $140K -41.2% 0.02% DBT
394 TRANSDIGM INC 893647BU0 Jan 2026 130,000 — $132K -1.6% 0.02% DBT
395 MVW 2021-1W LLC 55389TAC5 Jan 2026 129,942 -31,374 $127K -19.0% 0.02% ABS-O
396 GETTY IMAGES INC 374276AM5 Jan 2026 150,000 — $118K -12.4% 0.02% DBT
397 Spirit Airlines, LLC 000000000 Jan 2026 117,587 NEW $112K — 0.02% LON
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAF6 Jan 2026 100,000 — $100K -1.4% 0.02% ABS-O
399 Pye Barker Fire & Safety LLC 69380SAC7 Jan 2026 97,500 — $98K +0.3% 0.02% LON
400 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Jan 2026 74,652 -12,442 $67K -12.9% 0.01% DBT
401 VERICAST CORPORATION 92342KAD1 Jan 2026 57,802 -898 $58K +0.7% 0.01% LON
402 Spirit Airlines, LLC 000000000 Jan 2026 59,537 NEW $57K — 0.01% LON
403 Magenta Security Holdings LLC 55909UAE9 Jan 2026 52,657 — $33K -21.4% 0.01% LON
404 ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 Jan 2026 2,090 NEW $33K — 0.01% EC
405 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 Jan 2026 18,677 -14,171 $19K -43.3% 0.00% ABS-O
406 Spirit Airlines, LLC 000000000 Jan 2026 579,917 NEW $12K — 0.00% DBT
407 JPMorgan Chase Bank, National Association N/A Jan 2026 1 NEW $8K — 0.00% DFE
408 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $5K — 0.00% DFE
409 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $3K — 0.00% DCR
410 SPIRIT AVIATION HOLDINGS INC FLYY Jan 2026 80,264 — $1K -95.0% 0.00% EC
411 SPIRIT AVIATION HOLDINGS INC 2558016D Jan 2026 57,028 — $855 -95.0% 0.00% EC
412 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $621 — 0.00% DFE
413 SPIRIT AVIA HOL RESTRICT 000000000 Jan 2026 466 NEW $7 — 0.00% EC
414 CREDIT SUISSE ESCROW CL 000000000 Jan 2026 1,010,000 NEW $0 — 0.00% DBT
415 ARCTIC CANADIAN DIAMONDS 000000000 Jan 2026 871 NEW $0 — 0.00% EC
416 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-3142 — -0.00% DFE
417 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $-5967 — -0.00% DCR
418 GOLDMAN SACHS BANK USA 000000000 Jan 2026 -5,700,000 NEW $-7501 — -0.00% DCR
✕ AMERICAN AIRLINES INC 023771T40 — 5,590,000 SOLD $5.8M — — —
✕ FIRST QUANTUM MINERALS L 335934AV7 — 5,080,000 SOLD $5.3M — — —
✕ CARNIVAL CORP 143658CB6 — 5,090,000 SOLD $5.2M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 4,650,000 SOLD $5.1M — — —
✕ FIRST QUANTUM MINERALS L 335934AU9 — 4,660,000 SOLD $4.9M — — —
✕ State Street SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 — 192,650 SOLD $4.9M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCD3 — 4,900,000 SOLD $4.7M — — —
✕ VIKING CRUISES LTD 92676XAF4 — 4,500,000 SOLD $4.5M — — —
✕ iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 — 81,400 SOLD $3.5M — — —
✕ ZF NA CAPITAL 98877DAF2 — 3,400,000 SOLD $3.4M — — —
✕ X.Ai Corp. 98402XAB1 — 2,845,700 SOLD $3.1M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 2,880,000 SOLD $2.9M — — —
✕ TEVA PHARMACEUTICAL INDU 88167AAP6 — 2,779,000 SOLD $2.8M — — —
✕ UNITI GROUP/CSL CAPITAL 91327BAA8 — 2,700,000 SOLD $2.6M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 2,935,000 SOLD $2.6M — — —
✕ TUTOR PERINI CORP 901109AG3 — 2,210,000 SOLD $2.4M — — —
✕ DISH DBS CORP 25470XAY1 — 2,327,000 SOLD $2.3M — — —
✕ ONE Park Mortgage Trust 682413AJ8 — 2,100,000 SOLD $2.1M — — —
✕ UNIVISION COMMUNICATIONS 914906BA9 — 1,720,000 SOLD $1.9M — — —
✕ TKC HOLDINGS INC 87256YAC7 — 1,796,000 SOLD $1.8M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 1,660,000 SOLD $1.7M — — —
✕ DISH NETWORK CORP 25470MAG4 — 1,650,000 SOLD $1.7M — — —
✕ GRAY MEDIA INC 389375AN6 — 1,630,000 SOLD $1.7M — — —
✕ Asurion LLC 04649VBB5 — 1,590,639 SOLD $1.6M — — —
✕ RXO INC 98379JAA3 — 1,480,000 SOLD $1.5M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 1,510,000 SOLD $1.5M — — —
✕ VIASAT INC 92552VAR1 — 1,380,000 SOLD $1.3M — — —
✕ TOPBUILD CORP 89055FAC7 — 1,400,000 SOLD $1.3M — — —
✕ AKUMIN INC 01021XAB6 — 1,310,000 SOLD $1.3M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 1,278,796 SOLD $1.3M — — —
✕ UFC Holdings LLC (Zuffa)/TKO Group 90266UAL7 — 1,273,600 SOLD $1.3M — — —
✕ Global Medical Response Inc 37956SAB0 — 1,270,000 SOLD $1.3M — — —
✕ Learfield Communications LLC 00165HAL7 — 1,254,528 SOLD $1.3M — — —
✕ AIR CANADA 008911BK4 — 1,170,000 SOLD $1.2M — — —
✕ PRIMO / TRITON WATER HLD 74168RAC7 — 1,130,000 SOLD $1.1M — — —
✕ ADTALEM GLOBAL EDUCATION 00737WAA7 — 1,132,000 SOLD $1.1M — — —
✕ LRS Holdings LLC 50205HAC4 — 1,125,705 SOLD $1.1M — — —
✕ Magnetite CLO Ltd 559923AE7 — 1,040,000 SOLD $1.0M — — —
✕ AMERICAN AIRLINES INC 023771T32 — 950,000 SOLD $1.0M — — —
✕ AMC NETWORKS INC 00164VAG8 — 880,000 SOLD $0.9M — — —
✕ Palmer Square Loan Funding Ltd 69690EAG4 — 900,000 SOLD $0.9M — — —
✕ Point Au Roche Park CLO, Ltd 73052VAW5 — 900,000 SOLD $0.9M — — —
✕ Blackhawk Network Holdings Inc. 09238FAM3 — 896,395 SOLD $0.9M — — —
✕ Wells Fargo Commercial Mortgag 94989JBH8 — 921,777 SOLD $0.9M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 850,000 SOLD $0.9M — — —
✕ Red Planet Borrower LLC 57165KAE6 — 860,000 SOLD $0.9M — — —
✕ Bain Capital Credit CLO, Limit 05683VBG8 — 850,000 SOLD $0.8M — — —
✕ Fannie Mae - CAS 20754HAD0 — 821,489 SOLD $0.8M — — —
✕ GETTY IMAGES INC 374276AR4 — 810,000 SOLD $0.8M — — —
✕ TICP CLO Ltd 87248TAS4 — 790,000 SOLD $0.8M — — —
✕ Hartwick Park CLO, Ltd. 417402AE4 — 760,000 SOLD $0.8M — — —
✕ Apidos CLO 03768CAW9 — 750,000 SOLD $0.8M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 738,150 SOLD $0.7M — — —
✕ Palmer Square Loan Funding Ltd 69690CAU7 — 730,000 SOLD $0.7M — — —
✕ SUPER MICRO COMPUTER INC 86800UAB0 — 783,000 SOLD $0.7M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAC7 — 646,000 SOLD $0.7M — — —
✕ ASURION LLC/ASURION CO 045941AB7 — 670,000 SOLD $0.7M — — —
✕ MPT OPER PARTNERSP/FINL 55342UAQ7 — 610,000 SOLD $0.7M — — —
✕ SEAGATE DATA STOR 81180LAA3 — 630,000 SOLD $0.6M — — —
✕ EQUIPMENTSHARE.COM INC 29450YAA7 — 610,000 SOLD $0.6M — — —
✕ BLUE RACER MID LLC/FINAN 095796AE8 — 630,000 SOLD $0.6M — — —
✕ TERAWULF INC 88080TAE4 — 630,000 SOLD $0.6M — — —
✕ Apex Credit CLO LLC 03756ABL0 — 560,000 SOLD $0.6M — — —
✕ ECHOSTAR CORP 278768AA4 — 517,020 SOLD $0.5M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 510,000 SOLD $0.5M — — —
✕ Palmer Square Loan Funding Ltd 69703NAG9 — 500,000 SOLD $0.5M — — —
✕ ACADEMY LTD 00401YAA8 — 440,000 SOLD $0.4M — — —
✕ BWX TECHNOLOGIES INC 05605HAD2 — 390,000 SOLD $0.4M — — —
✕ BOMBARDIER INC 097751BZ3 — 370,000 SOLD $0.4M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 400,000 SOLD $0.3M — — —
✕ WRANGLER HOLDCO CORP 37441QAA9 — 310,000 SOLD $0.3M — — —
✕ NCL CORPORATION LTD 62886HBD2 — 320,000 SOLD $0.3M — — —
✕ WW International Inc 98262P200 — 14,399 SOLD $0.3M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 287,775 SOLD $0.3M — — —
✕ APOLLO CMMRL REAL EST FI 03762UAD7 — 270,000 SOLD $0.3M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAK7 — 250,000 SOLD $0.3M — — —
✕ CARNIVAL CORP 143658BZ4 — 250,000 SOLD $0.3M — — —
✕ Peninsula Pacific Entertainment LLC 70715SAD9 — 213,917 SOLD $0.2M — — —
✕ CARNIVAL CORP 143658BX9 — 140,000 SOLD $0.1M — — —
✕ Knight Health Holdings LLC 49902TAB8 — 186,743 SOLD $0.1M — — —
✕ First Brands Group LLC 31935HAM9 — 273,572 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAN7 — 785,621 SOLD $0.0M — — —
✕ First Brands Group LLC 31935HAD9 — 614,335 SOLD $0.0M — — —
✕ Clydesdale Acquisition Holdings Inc 18972FAF9 — 2,190 SOLD $0.0M — — —