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Holdings (Monthly) Guide ↗

BlackRock Strategic Income Opportunities Portfolio

· BlackRock Funds V
Monthly Holdings $89.3B AUM 443 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 5590 New 443 Added 1330 Reduced 1065 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 2,058,381,612 +2,021,475,631 $2.06B +5477.4% 4.46% STIV
2 BlackRock Funds III 066922519 Mar 2026 636,844,828 +234,698,432 $637.0M +58.3% 1.38% STIV
3 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Mar 2026 3,498,988 +3,841,776 $381.4M +124901.0% 0.83% —
4 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 280,939,000 +265,939,000 $371.2M +3493.4% 0.80% DBT
5 iShares Trust 464288513 Mar 2026 2,834,174 +3,373,662 $225.5M +321411.2% 0.49% —
6 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Mar 2026 1,573,283 +3,422,738 $130.2M +175883.2% 0.28% —
7 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 119,650,033 +8,788,829 $117.8M +3.8% 0.26% DBT
8 Home Efficiency 43710UAA2 Mar 2026 83,395,939 +20,390,837 $85.7M +33.3% 0.19% ABS-O
9 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 64,022,941 +3,418,234 $65.7M +3.7% 0.14% DBT
10 Prime Investments LLC 74167YAA7 Mar 2026 47,342,442 +1,303,306 $49.1M +4.0% 0.11% DBT
11 BlackRock ETF Trust II 092528504 Mar 2026 700,000 +400,000 $36.3M +132.7% 0.08% —
12 United States of America 912810TN8 Mar 2026 45,000,000 +87,000,000 $36.1M -204.0% 0.08% DBT
13 Mars, Inc. 571676BC8 Mar 2026 34,012,000 +22,061,000 $33.2M +174.0% 0.07% DBT
14 NCMF Trust 62887TAJ3 Mar 2026 29,171,000 +5,011,000 $29.3M +19.7% 0.06% ABS-MBS
15 Golub Capital Partners CLO 44M Ltd. 38180NAA9 Mar 2026 28,488,000 +3,000,000 $28.3M +10.8% 0.06% ABS-CBDO
16 Dominican Republic 25714PFA1 Mar 2026 1,611,600,000 +191,200,000 $27.9M +12.9% 0.06% DBT
17 Bank of America Corp. 06051GHV4 Mar 2026 26,935,000 +27,135,000 $25.8M -13509.7% 0.06% DBT
18 Ajax Mortgage Loan Trust 00971FAB7 Mar 2026 25,492,424 +843,681 $25.3M +3.4% 0.05% ABS-MBS
19 Amazon.com, Inc. 023135106 Mar 2026 114,059 +57,386 $23.8M +90.9% 0.05% EC
20 McAfee Corp. 57906HAF4 Mar 2026 25,644,851 +13,705,001 $22.8M +100.5% 0.05% LON
21 Frontier Florida LLC 362333AH9 Mar 2026 21,644,000 +364,000 $22.4M +0.7% 0.05% DBT
22 MAC Trust 553918AA1 Mar 2026 21,349,714 +1,714,000 $21.3M +8.3% 0.05% ABS-MBS
23 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 21,307,359 +4,900,000 $21.2M +29.5% 0.05% LON
24 United Mexican States 91087BBD1 Mar 2026 20,165,000 +3,750,000 $21.2M +17.2% 0.05% DBT
25 WOM Mobile SA 97810LAA7 Mar 2026 20,895,694 +1,069,847 $21.1M +11.1% 0.05% DBT
26 Service Properties Trust 81761LAE2 Mar 2026 21,043,000 +1,836,000 $20.9M +8.0% 0.05% DBT
27 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 20,252,000 +10,297,000 $20.3M +103.0% 0.04% ABS-MBS
28 Chase Mortgage Finance Trust 161636AA3 Mar 2026 49,818,508 +19,234 $19.3M -1.1% 0.04% ABS-MBS
29 Xerox Corp. 984121CS0 Mar 2026 24,396,000 +12,522,000 $18.3M +51.7% 0.04% DBT
30 Vistra Operations Co. LLC 92840VAH5 Mar 2026 18,409,000 +16,024,000 $18.0M +669.7% 0.04% DBT
31 Elevation CLO Ltd. 28623FAJ3 Mar 2026 17,750,000 +8,000,000 $17.8M +81.3% 0.04% ABS-CBDO
32 Lam Research Corp. 512807306 Mar 2026 75,856 +775 $16.2M +61.2% 0.04% EC
33 iShares Trust 464287184 Mar 2026 449,559 +12,890 $16.1M -10.2% 0.03% —
34 Ajax Mortgage Loan Trust 009703AB5 Mar 2026 15,859,781 +524,886 $15.9M -8.7% 0.03% ABS-MBS
35 Capital Four US CLO II Ltd. 14016CAN6 Mar 2026 15,580,000 +850,000 $15.6M +5.5% 0.03% ABS-CBDO
36 Community Health Systems, Inc. 12543DBQ2 Mar 2026 14,620,000 +10,892,000 $15.2M +297.3% 0.03% DBT
37 Eli Lilly & Co. 532457108 Mar 2026 16,203 +13,613 $14.9M +38752.6% 0.03% EC
38 Continuum Energy Pte. Ltd. 211926AA8 Mar 2026 14,389,309 +6,813,578 $14.3M +89.2% 0.03% DBT
39 OCP CLO Ltd. 670881AU5 Mar 2026 14,330,000 +4,580,000 $14.3M +46.5% 0.03% ABS-CBDO
40 Diameter Capital CLO 3 Ltd. 25255JAL1 Mar 2026 14,146,431 +10,000,000 $14.1M +240.2% 0.03% ABS-CBDO
41 CWABS Asset-Backed Certificates Trust 23243WAE8 Mar 2026 13,127,672 +95,894 $13.9M +4.5% 0.03% ABS-O
42 First Solar, Inc. 336433107 Mar 2026 70,455 +74,155 $13.9M -282521.3% 0.03% EC
43 Ford Motor Credit Co. LLC 345397G31 Mar 2026 13,800,000 +13,000,000 $13.9M +1595.2% 0.03% DBT
44 Philip Morris International, Inc. 718172CM9 Mar 2026 16,804,000 +1,204,000 $13.6M +2.6% 0.03% DBT
45 First Citizens BancShares, Inc. 31946M103 Mar 2026 7,184 +2,511 $13.5M +61.9% 0.03% EC
46 Lionsgate Studios Corp. 53626N102 Mar 2026 1,393,864 +69,300 $13.4M +46.3% 0.03% EC
47 JPMorgan Chase & Co. 46647PER3 Mar 2026 13,460,000 +33,820,000 $13.3M -164.8% 0.03% DBT
48 Talen Energy Supply LLC 87422VAK4 Mar 2026 12,612,000 +2,085,000 $13.2M +18.4% 0.03% DBT
49 Trestles CLO VII Ltd. 89532XAC1 Mar 2026 13,000,000 +2,000,000 $13.0M +17.8% 0.03% ABS-CBDO
50 Palmer Square CLO Ltd. 69704GAA6 Mar 2026 12,750,000 +8,000,000 $12.8M +168.1% 0.03% ABS-CBDO
51 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Mar 2026 12,058,000 +154,000 $12.7M +0.5% 0.03% DBT
52 Owl Rock CLO VII LLC 69121BAQ7 Mar 2026 12,600,000 +4,600,000 $12.5M +57.6% 0.03% ABS-CBDO
53 United Mexican States 91087BBN9 Mar 2026 11,130,000 +2,262,000 $12.5M +18.2% 0.03% DBT
54 TK Elevator Midco GmbH D9000BAH5 Mar 2026 10,637,679 +500,000 $12.2M +2.2% 0.03% LON
55 Ajax Mortgage Loan Trust 009723AB3 Mar 2026 11,593,702 +397,622 $11.6M -5.9% 0.03% ABS-MBS
56 Trestles CLO VIII Ltd. 89533DAC4 Mar 2026 11,510,000 +4,750,000 $11.5M +70.0% 0.02% ABS-CBDO
57 DK Trust 23292LAA0 Mar 2026 10,860,000 +1,500,000 $10.9M +16.0% 0.02% ABS-MBS
58 Cloud Software Group, Inc. 18912UAA0 Mar 2026 10,840,000 +2,867,000 $10.5M +26.5% 0.02% DBT
59 First Horizon Corp. 320517105 Mar 2026 457,211 +315,244 $10.4M +224.2% 0.02% EC
60 BX Trust 05616HAA5 Mar 2026 10,071,000 +716,000 $10.1M +4.8% 0.02% ABS-MBS
61 Ares Loan Funding I Ltd. 04018YAC1 Mar 2026 27,870,000 +13,870,000 $9.5M +43.8% 0.02% ABS-CBDO
62 MC Brazil Downstream Trading SARL 55292WAA8 Mar 2026 10,430,000 +3,615,800 $9.3M +59.6% 0.02% DBT
63 Palmer Square CLO Ltd. 69700GAU6 Mar 2026 9,250,000 +2,000,000 $9.2M +27.2% 0.02% ABS-CBDO
64 Vodafone Group plc 92857WBW9 Mar 2026 10,023,000 +7,954,000 $9.2M +374.0% 0.02% DBT
65 Telecom Argentina SA 879273AV2 Mar 2026 8,760,683 +7,960,890 $9.1M +1052.0% 0.02% DBT
66 CCO Holdings LLC 1248EPCL5 Mar 2026 10,310,000 +3,187,000 $9.0M +41.7% 0.02% DBT
67 Forvia SE 31209DAC9 Mar 2026 9,175,000 +1,450,000 $9.0M +14.3% 0.02% DBT
68 Walt Disney Co. (The) 254687106 Mar 2026 92,005 +53,507 $8.9M +101.2% 0.02% EC
69 Alternative Loan Trust 02151UAS5 Mar 2026 20,821,537 +1,527 $8.7M -3.4% 0.02% ABS-MBS
70 Barclays Mortgage Loan Trust 06744FAG9 Mar 2026 8,875,906 +68,293 $8.7M +1.6% 0.02% ABS-MBS
71 Parker-Hannifin Corp. 701094104 Mar 2026 9,500 +12,300 $8.5M +168645.6% 0.02% EC
72 California Resources Corp. 13057QAL1 Mar 2026 8,430,000 +1,916,000 $8.5M +31.4% 0.02% DBT
73 Ajax Mortgage Loan Trust 00971BAH3 Mar 2026 10,559,996 +454,147 $8.5M +7.3% 0.02% ABS-MBS
74 1345T 68271CAA0 Mar 2026 8,452,000 +2,425,000 $8.4M +39.4% 0.02% ABS-MBS
75 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Mar 2026 7,942,000 +2,306,000 $8.3M +40.4% 0.02% DBT
76 Vale Overseas Ltd. 91911TAS2 Mar 2026 8,244,000 +6,991,000 $8.3M +545.1% 0.02% DBT
77 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Mar 2026 8,745,000 +4,957,000 $8.2M +109.7% 0.02% DBT
78 EchoStar Corp. 278768AC0 Mar 2026 7,514,000 +2,788,000 $8.1M +56.1% 0.02% DBT
79 Whitebox CLO III Ltd. 96467JAE2 Mar 2026 8,250,000 +1,280,000 $8.0M +15.2% 0.02% ABS-CBDO
80 OHA Credit Funding 22 Ltd. 67121HAA3 Mar 2026 8,000,000 +5,000,000 $8.0M +166.0% 0.02% ABS-CBDO
81 Ajax Mortgage Loan Trust 009926AG1 Mar 2026 14,363,599 +333,113 $7.8M -24.6% 0.02% ABS-MBS
82 DR Horton, Inc. 23331A109 Mar 2026 56,422 +9,372 $7.7M -2.9% 0.02% EC
83 GE Vernova, Inc. 36828A101 Mar 2026 8,767 +7,067 $7.7M -15375.2% 0.02% EC
84 EchoStar Corp. 278768AA4 Mar 2026 7,343,809 +6,092,000 $7.4M +474.6% 0.02% DBT
85 RR 32 Ltd. 74988CAA2 Mar 2026 7,325,000 +2,000,000 $7.3M +37.1% 0.02% ABS-CBDO
86 BX Commercial Mortgage Trust 05611VAA9 Mar 2026 7,292,546 +2,216,194 $7.3M +43.7% 0.02% ABS-MBS
87 Cloud Software Group, Inc. 18912UAC6 Mar 2026 7,673,000 +1,404,000 $7.3M +9.4% 0.02% DBT
88 AIMCO CLO 00900GAN5 Mar 2026 7,255,000 +3,750,000 $7.3M +106.3% 0.02% ABS-CBDO
89 Argentine Republic (The) 040114HV5 Mar 2026 10,728,029 +7,154,129 $7.2M +314.9% 0.02% DBT
90 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 6,822,000 +1,428,000 $7.2M +25.3% 0.02% DBT
91 Xerox Corp. 98415LAY2 Mar 2026 11,234,192 +9,264,192 $7.1M +287.9% 0.02% LON
92 Trinitas CLO XVIII Ltd. 89640LAL6 Mar 2026 7,010,000 +2,750,000 $7.0M +64.1% 0.02% ABS-CBDO
93 KKR CLO 54 Ltd. 48256VAA9 Mar 2026 6,984,000 +2,250,000 $7.0M +46.9% 0.02% ABS-CBDO
94 Fibercop SpA 683879AF7 Mar 2026 6,854,000 +593,000 $6.8M +7.9% 0.01% DBT
95 Oriental Republic of Uruguay 760942BF8 Mar 2026 244,697,250 +45,512,688 $6.7M +22.0% 0.01% DBT
96 Barclays Mortgage Trust 06744JAB2 Mar 2026 6,614,222 +246,653 $6.6M +3.9% 0.01% ABS-MBS
97 Morgan Stanley ABS Capital I, Inc. Trust 61744CUV6 Mar 2026 7,804,445 +69,560 $6.6M +2.1% 0.01% ABS-O
98 Ajax Mortgage Loan Trust 009733AB2 Mar 2026 6,551,389 +215,876 $6.6M +4.5% 0.01% ABS-MBS
99 VZ Secured Financing BV 91845AAA3 Mar 2026 7,591,000 +4,719,000 $6.5M +150.4% 0.01% DBT
100 FMC Corp. 302491AZ8 Mar 2026 9,996,000 +8,239,000 $6.4M +247.1% 0.01% DBT
101 TransDigm, Inc. 893647BR7 Mar 2026 6,349,000 +3,355,000 $6.4M +110.6% 0.01% DBT
102 Vmed O2 UK Financing I plc 92858RAB6 Mar 2026 7,396,000 +1,409,000 $6.4M +12.9% 0.01% DBT
103 Nissan Motor Co. Ltd. 654744AD3 Mar 2026 6,842,000 +914,000 $6.2M +11.2% 0.01% DBT
104 NRG Energy, Inc. 629377CY6 Mar 2026 6,119,000 +5,524,000 $6.1M +925.6% 0.01% DBT
105 Uniti Services LLC 97382BAB5 Mar 2026 5,767,000 +3,117,000 $6.0M +126.3% 0.01% DBT
106 CIFC Funding Ltd. 12554ABA9 Mar 2026 6,000,000 +2,500,000 $6.0M +70.9% 0.01% ABS-CBDO
107 CCO Holdings LLC 1248EPCK7 Mar 2026 6,468,000 +2,505,000 $5.9M +61.5% 0.01% DBT
108 Saxon Asset Securities Trust 80556BAF2 Mar 2026 6,016,841 +2,049 $5.9M -4.5% 0.01% ABS-O
109 AES Corp. (The) 00130HCL7 Mar 2026 6,100,000 +917,000 $5.7M +11.9% 0.01% DBT
110 Univision Communications, Inc. 914906AZ5 Mar 2026 5,606,000 +2,324,000 $5.6M +66.2% 0.01% DBT
111 NOVA Chemicals Corp. 66977WAU3 Mar 2026 5,272,000 +1,324,000 $5.6M +31.5% 0.01% DBT
112 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 5,394,000 +498,000 $5.4M +6.3% 0.01% DBT
113 Discovery Communications LLC 25470DBZ1 Mar 2026 7,374,000 +7,124,000 $5.4M +2255.5% 0.01% DBT
114 Ajax Mortgage Loan Trust 009692AF1 Mar 2026 7,530,121 +425,782 $5.4M +0.9% 0.01% ABS-MBS
115 Tenet Healthcare Corp. 88033GDH0 Mar 2026 5,249,000 +3,072,000 $5.2M +141.2% 0.01% DBT
116 United Wholesale Mortgage LLC 913229AA8 Mar 2026 5,545,000 +786,000 $5.2M +10.6% 0.01% DBT
117 CoreWeave, Inc. 21873SAC2 Mar 2026 5,454,000 +3,518,000 $5.2M +161.5% 0.01% DBT
118 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 5,206,000 +3,774,007 $5.2M +277.5% 0.01% DBT
119 1011778 BC ULC 68245XAR0 Mar 2026 4,959,000 +3,196,000 $5.0M +179.5% 0.01% DBT
120 Barclays Mortgage Trust 06745CAB6 Mar 2026 5,006,024 +47,624 $5.0M +2.4% 0.01% ABS-MBS
121 Legacy Mortgage Asset Trust 52473FAF2 Mar 2026 5,503,343 +115,510 $5.0M +2.4% 0.01% ABS-MBS
122 Cobham Ultra SeniorCo SARL L1802PAD1 Mar 2026 4,340,000 +340,000 $5.0M +6.5% 0.01% LON
123 Republic of Benin 08205QAA6 Mar 2026 5,069,000 +2,081,000 $5.0M +62.5% 0.01% DBT
124 Hilton Domestic Operating Co., Inc. 432833AP6 Mar 2026 4,842,000 +3,360,000 $4.9M +223.3% 0.01% DBT
125 Palmer Square Loan Funding Ltd. 69703HAA5 Mar 2026 5,000,000 +1,500,000 $4.9M +39.0% 0.01% ABS-CBDO
126 Freedom Mortgage Holdings LLC 35641AAD0 Mar 2026 5,039,000 +3,912,000 $4.7M +306.9% 0.01% DBT
127 Howden UK Refinance plc 44287DAA1 Mar 2026 5,040,000 +2,830,000 $4.7M +106.0% 0.01% DBT
128 Herc Holdings, Inc. 42704LAF1 Mar 2026 4,589,000 +3,009,000 $4.7M +186.7% 0.01% DBT
129 Six Flags Entertainment Corp. 83001C108 Mar 2026 264,368 +65,254 $4.7M +3.7% 0.01% EC
130 Froneri International Ltd. G3679YAL6 Mar 2026 4,127,907 +2,500,000 $4.7M +145.2% 0.01% LON
131 TransDigm, Inc. 893647BY2 Mar 2026 4,636,000 +2,247,000 $4.6M +90.9% 0.01% DBT
132 US Foods, Inc. 90290MAG6 Mar 2026 4,501,000 +1,673,000 $4.6M +57.8% 0.01% DBT
133 Iron Mountain, Inc. 46284VAJ0 Mar 2026 4,719,000 +117,000 $4.6M +0.7% 0.01% DBT
134 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Mar 2026 4,996,000 +1,718,000 $4.6M +50.8% 0.01% DBT
135 Oaktree CLO Ltd. 67400BAA8 Mar 2026 4,560,000 +1,000,000 $4.6M +27.9% 0.01% ABS-CBDO
136 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 4,403,000 +528,000 $4.6M +18.0% 0.01% DBT
137 Wehle Park CLO Ltd. 94860LAL9 Mar 2026 4,520,000 +770,000 $4.5M +20.3% 0.01% ABS-CBDO
138 Novelis Corp. 670001AE6 Mar 2026 4,764,000 +2,768,000 $4.5M +133.4% 0.01% DBT
139 Synopsys, Inc. 871607107 Mar 2026 11,225 +15,725 $4.5M +4521.5% 0.01% EC
140 CCO Holdings LLC 1248EPCE1 Mar 2026 4,676,000 +3,901,000 $4.4M +497.0% 0.01% DBT
141 Venture Global Calcasieu Pass LLC 92328MAA1 Mar 2026 4,572,000 +2,432,000 $4.3M +111.9% 0.01% DBT
142 RMF Buyout Issuance Trust 74969TAG5 Mar 2026 4,848,984 +142,957 $4.3M +1.9% 0.01% ABS-MBS
143 Jane Street Group 47077WAC2 Mar 2026 4,204,000 +3,853,000 $4.3M +1073.8% 0.01% DBT
144 Goodyear Tire & Rubber Co. (The) 382550BR1 Mar 2026 4,740,000 +4,498,000 $4.2M +1765.0% 0.01% DBT
145 NYC Commercial Mortgage Trust 67121TAJ8 Mar 2026 4,172,000 +2,138,000 $4.2M +103.8% 0.01% ABS-MBS
146 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 3,924,810 +404,810 $4.2M +10.1% 0.01% DBT
147 Kioxia Holdings Corp. 49726JAA6 Mar 2026 4,091,000 +2,166,000 $4.2M +111.7% 0.01% DBT
148 Republic of Turkiye (The) 900123DG2 Mar 2026 3,743,000 +3,010,000 $4.2M +389.5% 0.01% DBT
149 ZF North America Capital, Inc. 98877DAH8 Mar 2026 4,220,000 +3,871,000 $4.1M +1095.9% 0.01% DBT
150 Standard Building Solutions, Inc. 853191AA2 Mar 2026 4,139,000 +2,121,000 $4.1M +100.0% 0.01% DBT
151 Allied Universal Holdco LLC 019576AD9 Mar 2026 3,970,000 +2,921,000 $4.1M +272.2% 0.01% DBT
152 NCL Corp. Ltd. 62886HBR1 Mar 2026 4,098,000 +1,245,000 $4.1M +38.6% 0.01% DBT
153 Republic of Turkiye (The) 900123DJ6 Mar 2026 3,649,000 +3,059,000 $4.0M +497.3% 0.01% DBT
154 Voyager Parent LLC 92921EAA0 Mar 2026 3,837,000 +497,000 $4.0M +12.8% 0.01% DBT
155 Univision Communications, Inc. 914906BA9 Mar 2026 3,859,000 +2,791,000 $4.0M +249.4% 0.01% DBT
156 Ardonagh Finco Ltd. 039853AA4 Mar 2026 3,900,000 +3,700,000 $3.9M +1785.4% 0.01% DBT
157 Hilton Domestic Operating Co., Inc. 432833AL5 Mar 2026 4,208,000 +1,039,000 $3.9M +31.6% 0.01% DBT
158 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 4,283,000 +2,271,000 $3.9M +108.4% 0.01% DBT
159 Iron Mountain, Inc. 46284VAP6 Mar 2026 3,833,000 +713,000 $3.9M +21.5% 0.01% DBT
160 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 3,664,000 +2,467,000 $3.8M +210.3% 0.01% DBT
161 Discovery Communications LLC 25470DBY4 Mar 2026 5,293,000 +2,202,000 $3.8M +44.3% 0.01% DBT
162 Olympus Water US Holding Corp. 681639AB6 Mar 2026 4,047,000 +1,991,000 $3.8M +91.6% 0.01% DBT
163 CVS Health Corp. 126650EH9 Mar 2026 3,699,000 +979,000 $3.8M +33.5% 0.01% DBT
164 Park Intermediate Holdings LLC 70052LAB9 Mar 2026 3,822,000 +2,176,000 $3.8M +131.5% 0.01% DBT
165 Alternative Loan Trust 23245FAE3 Mar 2026 4,104,935 +521 $3.8M +2.2% 0.01% ABS-MBS
166 Tenet Healthcare Corp. 88033GDM9 Mar 2026 3,910,000 +56,000 $3.8M +0.7% 0.01% DBT
167 Garda World Security Corp. 36485MAN9 Mar 2026 3,789,000 +632,000 $3.7M +14.6% 0.01% DBT
168 Kinetik Holdings LP 49461MAB6 Mar 2026 3,682,000 +437,000 $3.7M +12.4% 0.01% DBT
169 EquipmentShare.com, Inc. 29450YAB5 Mar 2026 3,585,000 +875,000 $3.7M +27.9% 0.01% DBT
170 Vistra Operations Co. LLC 92840VAB8 Mar 2026 3,709,000 +307,000 $3.7M +9.0% 0.01% DBT
171 Clarios Global LP 18060TAE5 Mar 2026 3,677,000 +1,033,000 $3.7M +37.1% 0.01% DBT
172 WESCO Distribution, Inc. 95081QAQ7 Mar 2026 3,599,000 +1,212,000 $3.7M +49.1% 0.01% DBT
173 AmeriGas Partners LP 030981AP9 Mar 2026 3,441,000 +499,000 $3.6M +18.4% 0.01% DBT
174 Romania 77586RAY6 Mar 2026 3,652,000 +3,062,000 $3.6M +505.0% 0.01% DBT
175 Valaris Ltd. 91889FAC5 Mar 2026 3,483,000 +2,059,000 $3.6M +144.2% 0.01% DBT
176 New Century Home Equity Loan Trust 64352VPA3 Mar 2026 3,948,519 +265 $3.6M +2.9% 0.01% ABS-O
177 Magnera Corp. 55939AAA5 Mar 2026 3,813,000 +1,844,000 $3.5M +90.5% 0.01% DBT
178 GFL Environmental, Inc. 36168QAN4 Mar 2026 3,587,000 +2,987,000 $3.5M +494.7% 0.01% DBT
179 Benefit Street Partners CLO IV Ltd. 08180FCN9 Mar 2026 3,500,000 +2,500,000 $3.5M +264.9% 0.01% ABS-CBDO
180 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 3,348,000 +2,022,000 $3.5M +148.1% 0.01% DBT
181 Sunoco LP 86765KAF6 Mar 2026 3,477,000 +1,380,000 $3.5M +66.3% 0.01% DBT
182 British Telecommunications plc 11102AAG6 Mar 2026 3,628,000 +28,000 $3.5M +0.2% 0.01% DBT
183 Service Properties Trust 44106MBB7 Mar 2026 3,813,000 +1,503,000 $3.5M +69.6% 0.01% DBT
184 Avis Budget Car Rental LLC 053773BK2 Mar 2026 3,469,000 +2,319,000 $3.4M +186.8% 0.01% DBT
185 Bombardier, Inc. 097751CA7 Mar 2026 3,210,000 +2,281,000 $3.4M +240.8% 0.01% DBT
186 Ball Corp. 058498AZ9 Mar 2026 3,361,000 +1,306,000 $3.4M +62.1% 0.01% DBT
187 ZF North America Capital, Inc. 98877DAE5 Mar 2026 3,448,000 +346,000 $3.4M +10.7% 0.01% DBT
188 NRG Energy, Inc. 629377CH3 Mar 2026 3,426,000 +2,278,000 $3.4M +196.4% 0.01% DBT
189 Paramount Global 92556HAE7 Mar 2026 4,603,000 +4,651,000 $3.4M -7112.1% 0.01% DBT
190 Republic of Turkiye (The) 900123DR8 Mar 2026 3,496,000 +2,931,000 $3.4M +489.3% 0.01% DBT
191 Open Text Corp. 683715AD8 Mar 2026 3,747,000 +56,000 $3.3M -4.0% 0.01% DBT
192 Structured Asset Securities Corp. Mortgage Loan Trust 86363MAD3 Mar 2026 4,010,756 +2,055 $3.3M +1.3% 0.01% ABS-O
193 Permian Resources Operating LLC 71424VAA8 Mar 2026 3,226,000 +2,139,000 $3.3M +196.3% 0.01% DBT
194 Travel + Leisure Co. 98310WAS7 Mar 2026 3,315,000 +1,348,000 $3.3M +67.4% 0.01% DBT
195 Sirius XM Radio LLC 82967NBJ6 Mar 2026 3,413,000 +1,348,000 $3.3M +65.1% 0.01% DBT
196 DK Trust 23292LAG7 Mar 2026 3,294,000 +1,075,000 $3.3M +48.3% 0.01% ABS-MBS
197 Williams Scotsman, Inc. 96949VAM5 Mar 2026 3,254,000 +194,000 $3.3M +5.1% 0.01% DBT
198 GGAM Finance Ltd. 36170JAD8 Mar 2026 3,215,000 +2,536,000 $3.3M +366.7% 0.01% DBT
199 Viking Cruises Ltd. 92676XAG2 Mar 2026 3,082,000 +2,505,000 $3.3M +425.0% 0.01% DBT
200 Molina Healthcare, Inc. 60855RAK6 Mar 2026 3,626,000 +1,959,000 $3.2M +110.1% 0.01% DBT
201 UWM Holdings LLC 903522AB6 Mar 2026 3,529,000 +1,306,000 $3.2M +45.3% 0.01% DBT
202 British Telecommunications plc 11102AAF8 Mar 2026 3,252,000 +962,000 $3.2M +41.5% 0.01% DBT
203 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Mar 2026 3,202,000 +239,000 $3.2M +9.2% 0.01% DBT
204 Albertsons Cos., Inc. 013092AG6 Mar 2026 3,304,000 +2,610,000 $3.2M +379.2% 0.01% DBT
205 Vodafone Group plc 92857WBQ2 Mar 2026 3,061,000 +328,000 $3.1M +9.0% 0.01% DBT
206 Chobani LLC 17027NAC6 Mar 2026 3,069,000 +218,000 $3.1M +5.5% 0.01% DBT
207 Petroleos Mexicanos 71654QDL3 Mar 2026 2,970,657 +929,048 $3.1M +41.8% 0.01% DBT
208 OCP CLO Ltd. 67120AAG6 Mar 2026 3,220,000 +250,000 $3.1M +5.6% 0.01% ABS-CBDO
209 Owens-Brockway Glass Container, Inc. 69073TAU7 Mar 2026 3,261,000 +1,355,000 $3.1M +60.9% 0.01% DBT
210 Churchill Downs, Inc. 171484AE8 Mar 2026 3,151,000 +2,698,000 $3.1M +595.5% 0.01% DBT
211 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 96,541 +67,404 $3.1M +312.7% 0.01% EC
212 Hess Midstream Operations LP 428102AG2 Mar 2026 3,022,000 +270,000 $3.1M +8.8% 0.01% DBT
213 Snap, Inc. 83304AAM8 Mar 2026 3,242,000 +2,575,000 $3.0M +351.7% 0.01% DBT
214 Yum! Brands, Inc. 988498AL5 Mar 2026 3,100,000 +1,796,000 $3.0M +135.2% 0.01% DBT
215 Imola Merger Corp. 45258LAA5 Mar 2026 3,135,000 +2,151,000 $3.0M +218.4% 0.01% DBT
216 Block, Inc. 852234AS2 Mar 2026 3,013,000 +382,000 $3.0M +11.7% 0.01% DBT
217 LifePoint Health, Inc. 53219LAV1 Mar 2026 2,865,000 +884,000 $3.0M +41.2% 0.01% DBT
218 Fair Isaac Corp. 303250AF1 Mar 2026 3,120,000 +1,048,000 $3.0M +50.3% 0.01% DBT
219 Millrose Properties, Inc. 601137AA0 Mar 2026 3,020,000 +2,428,000 $3.0M +401.5% 0.01% DBT
220 Celanese US Holdings LLC 15089QAN4 Mar 2026 2,889,000 +2,551,000 $3.0M +764.0% 0.01% DBT
221 QXO Building Products, Inc. 74825NAA5 Mar 2026 2,945,000 +1,582,000 $3.0M +112.9% 0.01% DBT
222 Cogent Communications Group LLC 19240WAB5 Mar 2026 3,373,000 +737,000 $2.9M +14.8% 0.01% DBT
223 Stagwell Global LLC 59565JAA9 Mar 2026 3,015,000 +1,783,000 $2.9M +139.8% 0.01% DBT
224 Morgan Stanley Residential Mortgage Loan Trust 61775VAE6 Mar 2026 2,830,000 +246,000 $2.8M +8.8% 0.01% ABS-MBS
225 PacifiCorp 695114DF2 Mar 2026 2,911,000 +1,397,000 $2.8M +74.5% 0.01% DBT
226 Cleveland-Cliffs, Inc. 185899AR2 Mar 2026 2,804,000 +1,690,000 $2.7M +141.2% 0.01% DBT
227 McAfee Corp. 579063AB4 Mar 2026 3,310,000 +6,620,000 $2.7M -189.1% 0.01% DBT
228 Pilgrim's Pride Corp. 72147KAJ7 Mar 2026 2,853,000 +2,209,000 $2.7M +337.8% 0.01% DBT
229 Methanex Corp. 59151KAM0 Mar 2026 2,738,000 +1,167,000 $2.7M +73.0% 0.01% DBT
230 Arches Buyer, Inc. 039524AA1 Mar 2026 2,817,000 +745,000 $2.7M +33.6% 0.01% DBT
231 Garda World Security Corp. 36485MAP4 Mar 2026 2,705,000 +955,000 $2.7M +49.0% 0.01% DBT
232 Albion Financing 1 SARL 01330AAA4 Mar 2026 2,623,000 +1,419,000 $2.7M +115.3% 0.01% DBT
233 TELUS Corp. 87971MCL5 Mar 2026 2,669,000 +2,160,000 $2.7M +409.5% 0.01% DBT
234 Albertsons Cos., Inc. 013092AE1 Mar 2026 2,718,000 +795,000 $2.7M +40.8% 0.01% DBT
235 USA Compression Partners LP 91740PAG3 Mar 2026 2,600,000 +2,417,000 $2.7M +1309.5% 0.01% DBT
236 Clarivate Science Holdings Corp. 18064PAC3 Mar 2026 2,810,000 +766,000 $2.7M +34.8% 0.01% DBT
237 Bath & Body Works, Inc. 501797AW4 Mar 2026 2,595,000 +2,163,000 $2.6M +493.1% 0.01% DBT
238 Sunoco LP 86765LAT4 Mar 2026 2,679,000 +643,000 $2.6M +31.5% 0.01% DBT
239 Lamar Media Corp. 513075BW0 Mar 2026 2,613,000 +2,414,000 $2.6M +1209.2% 0.01% DBT
240 Wand NewCo 3, Inc. 933940AA6 Mar 2026 2,518,000 +2,362,000 $2.6M +1466.4% 0.01% DBT
241 Kyrgyz Republic International Bond 50158LAA6 Mar 2026 2,515,000 +413,000 $2.5M +18.6% 0.01% DBT
242 Shift4 Payments LLC 82453AAB3 Mar 2026 2,517,000 +1,116,000 $2.5M +70.9% 0.01% DBT
243 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 2,202,000 +1,331,000 $2.5M +151.0% 0.01% DBT
244 Howard Hughes Corp. (The) 44267DAE7 Mar 2026 2,604,000 +1,774,000 $2.5M +209.4% 0.01% DBT
245 Edgewell Personal Care Co. 28035QAB8 Mar 2026 2,605,000 +1,324,000 $2.5M +102.0% 0.01% DBT
246 Republic of Poland 857524AF9 Mar 2026 2,410,000 +1,415,000 $2.5M +140.2% 0.01% DBT
247 Entegris, Inc. 29365BAA1 Mar 2026 2,481,000 +2,266,000 $2.5M +1050.6% 0.01% DBT
248 iHeartCommunications, Inc. 45174HBM8 Mar 2026 3,070,000 +794,000 $2.4M +29.7% 0.01% DBT
249 Block, Inc. 852234AT0 Mar 2026 2,454,000 +2,221,000 $2.4M +933.8% 0.01% DBT
250 Service Corp. International 817565CE2 Mar 2026 2,452,000 +2,347,000 $2.4M +2220.3% 0.01% DBT
251 Caesars Entertainment, Inc. 12769GAD2 Mar 2026 2,545,000 +2,380,000 $2.3M +1340.7% 0.01% DBT
252 Post Holdings, Inc. 737446AV6 Mar 2026 2,362,000 +2,106,000 $2.3M +800.6% 0.01% DBT
253 Adient Global Holdings Ltd. 00687YAD7 Mar 2026 2,295,000 +1,402,000 $2.3M +150.9% 0.01% DBT
254 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 2,357,000 +1,056,000 $2.3M +76.2% 0.00% DBT
255 Jefferies Finance LLC 47232MAF9 Mar 2026 2,443,000 +529,000 $2.3M +23.1% 0.00% DBT
256 Aethon United BR LP 00810GAD6 Mar 2026 2,172,000 +917,000 $2.3M +73.1% 0.00% DBT
257 Outfront Media Capital LLC 69007TAB0 Mar 2026 2,267,000 +413,000 $2.3M +22.6% 0.00% DBT
258 Light & Wonder International, Inc. 531968AA3 Mar 2026 2,189,000 +1,439,000 $2.2M +188.0% 0.00% DBT
259 GCAT Trust 36169KAD8 Mar 2026 2,663,858 +333,333 $2.2M +12.5% 0.00% ABS-MBS
260 Resorts World Las Vegas LLC 76120HAD9 Mar 2026 2,300,000 +1,600,000 $2.2M +208.5% 0.00% DBT
261 Rockies Express Pipeline LLC 77340RAR8 Mar 2026 2,239,000 +499,000 $2.2M +26.5% 0.00% DBT
262 Newell Brands, Inc. 651229BD7 Mar 2026 2,234,000 +316,000 $2.2M +13.0% 0.00% DBT
263 GoTo Group, Inc. 38349YAB1 Mar 2026 7,777,800 +500,000 $2.2M -7.6% 0.00% DBT
264 Teleflex, Inc. 879369AG1 Mar 2026 2,200,000 +1,277,000 $2.1M +137.4% 0.00% DBT
265 Crescent Energy Finance LLC 45344LAG8 Mar 2026 2,006,000 +1,131,000 $2.1M +136.5% 0.00% DBT
266 SCIH Salt Holdings, Inc. 78433BAA6 Mar 2026 2,089,000 +888,000 $2.1M +76.0% 0.00% DBT
267 PennyMac Financial Services, Inc. 70932MAH0 Mar 2026 2,182,000 +2,082,000 $2.0M +1901.8% 0.00% DBT
268 Azorra Finance Ltd. 05480AAA3 Mar 2026 1,953,000 +550,000 $2.0M +36.8% 0.00% DBT
269 Kaspi.KZ JSC 48581R205 Mar 2026 26,744 +10,640 $2.0M +50.6% 0.00% EC
270 Chord Energy Corp. 674215AQ1 Mar 2026 1,930,000 +947,000 $2.0M +100.3% 0.00% DBT
271 OMNIA Partners LLC 68218HAE7 Mar 2026 1,921,553 +988,400 $1.9M +105.6% 0.00% LON
272 Whirlpool Corp. 963320BD7 Mar 2026 1,961,000 +1,440,000 $1.9M +264.6% 0.00% DBT
273 Antero Midstream Partners LP 03690AAK2 Mar 2026 1,863,000 +1,769,000 $1.9M +1866.7% 0.00% DBT
274 XPO, Inc. 983793AK6 Mar 2026 1,806,000 +854,000 $1.9M +86.3% 0.00% DBT
275 Ally Financial, Inc. 02005NBY5 Mar 2026 1,911,000 +1,374,000 $1.8M +243.6% 0.00% DBT
276 Lamb Weston Holdings, Inc. 513272AD6 Mar 2026 1,935,000 +597,000 $1.8M +43.4% 0.00% DBT
277 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 1,773,000 +882,000 $1.8M +91.8% 0.00% DBT
278 Charles River Laboratories International, Inc. 159864AE7 Mar 2026 1,842,000 +970,000 $1.8M +111.1% 0.00% DBT
279 ADT Security Corp. (The) 00109LAA1 Mar 2026 1,872,000 +868,000 $1.8M +84.2% 0.00% DBT
280 Saudi Arabian Oil Co. 80414L2X2 Mar 2026 1,808,000 +1,059,000 $1.8M +135.4% 0.00% DBT
281 Axon Enterprise, Inc. 05464CAC5 Mar 2026 1,756,000 +962,000 $1.8M +118.9% 0.00% DBT
282 Hilcorp Energy I LP 431318BC7 Mar 2026 1,699,000 +388,000 $1.8M +28.7% 0.00% DBT
283 Kingdom of Saudi Arabia 80413TBE8 Mar 2026 2,097,000 +552,000 $1.8M +27.0% 0.00% DBT
284 Discovery Global Holdings, Inc. 55903VBF9 Mar 2026 3,200,000 +6,400,000 $1.8M -188.5% 0.00% DBT
285 Group 1 Automotive, Inc. 398905AQ2 Mar 2026 1,744,000 +1,467,000 $1.8M +519.6% 0.00% DBT
286 Synchrony Financial 87165BAU7 Mar 2026 1,705,000 +877,000 $1.7M +97.1% 0.00% DBT
287 Builders FirstSource, Inc. 12008R107 Mar 2026 21,142 +27,442 $1.7M +94028.8% 0.00% EC
288 Celanese US Holdings LLC 15089QAP9 Mar 2026 1,662,000 +633,000 $1.7M +65.0% 0.00% DBT
289 United Mexican States 91087BAU4 Mar 2026 1,696,000 +993,000 $1.7M +138.5% 0.00% DBT
290 Matador Resources Co. 576485AG1 Mar 2026 1,689,000 +1,431,000 $1.7M +555.5% 0.00% DBT
291 IQVIA, Inc. 449934AD0 Mar 2026 1,708,000 +384,000 $1.7M +29.0% 0.00% DBT
292 1011778 BC ULC 68245XAM1 Mar 2026 1,815,000 +3,000 $1.7M -0.1% 0.00% DBT
293 Alternative Loan Trust 02150JAA0 Mar 2026 3,705,480 +80 $1.7M -0.7% 0.00% ABS-MBS
294 Suzano Austria GmbH 86964WAF9 Mar 2026 1,643,000 +959,000 $1.7M +136.7% 0.00% DBT
295 Service Properties Trust 44106MAY8 Mar 2026 1,887,000 +439,000 $1.7M +36.1% 0.00% DBT
296 Jaguar Land Rover Automotive plc 47010BAF1 Mar 2026 1,708,000 +919,000 $1.7M +115.3% 0.00% DBT
297 Huntsman International LLC 44701QBE1 Mar 2026 1,789,000 +2,579,000 $1.7M -321.3% 0.00% DBT
298 Allison Transmission, Inc. 019736AE7 Mar 2026 1,674,000 +249,000 $1.7M +17.5% 0.00% DBT
299 Fortescue Treasury Pty. Ltd. 30251GBC0 Mar 2026 1,752,000 +1,473,000 $1.7M +521.5% 0.00% DBT
300 CCO Holdings LLC 1248EPCD3 Mar 2026 1,743,000 +3,486,000 $1.7M -198.9% 0.00% DBT
301 Nexstar Media, Inc. 65343HAA9 Mar 2026 1,643,000 +1,543,000 $1.6M +1544.6% 0.00% DBT
302 Republic of Chile 168863DX3 Mar 2026 1,672,000 +978,000 $1.6M +140.9% 0.00% DBT
303 Asbury Automotive Group, Inc. 043436AV6 Mar 2026 1,702,000 +248,000 $1.6M +15.8% 0.00% DBT
304 ACE Securities Corp. 004427CD0 Mar 2026 1,828,190 +2,094 $1.6M +1.9% 0.00% ABS-O
305 Huntsman International LLC 44701QBF8 Mar 2026 1,959,000 +283,000 $1.6M +14.9% 0.00% DBT
306 CWABS Asset-Backed Certificates Trust 12666BAF2 Mar 2026 1,611,959 +29,739 $1.6M +4.0% 0.00% ABS-O
307 CNX Resources Corp. 12653CAL2 Mar 2026 1,569,000 +564,000 $1.6M +55.1% 0.00% DBT
308 Antero Midstream Partners LP 03690AAH9 Mar 2026 1,610,000 +546,000 $1.6M +51.4% 0.00% DBT
309 Molina Healthcare, Inc. 60855RAL4 Mar 2026 1,846,000 +253,000 $1.6M +10.9% 0.00% DBT
310 KFC Holding Co. 48250NAC9 Mar 2026 1,581,000 +1,011,000 $1.6M +177.9% 0.00% DBT
311 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 1,496,000 +132,000 $1.6M +10.2% 0.00% DBT
312 Alternative Loan Trust 12668BWF6 Mar 2026 3,551,377 +455 $1.6M -2.1% 0.00% ABS-MBS
313 Chemours Co. (The) 163851AH1 Mar 2026 1,652,000 +1,026,000 $1.5M +173.9% 0.00% DBT
314 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 1,517,000 +1,478,000 $1.5M +3791.3% 0.00% DBT
315 Buckeye Partners LP 118230AV3 Mar 2026 1,450,000 +167,000 $1.5M +12.2% 0.00% DBT
316 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 1,495,000 +997,500 $1.5M +196.2% 0.00% LON
317 Nissan Motor Acceptance Co. LLC 65480CAC9 Mar 2026 1,485,000 +562,000 $1.5M +64.0% 0.00% DBT
318 Newell Brands, Inc. 651229BF2 Mar 2026 1,518,000 +338,000 $1.5M +24.6% 0.00% DBT
319 Go Daddy Operating Co. LLC 38016LAA3 Mar 2026 1,463,000 +500,000 $1.5M +51.6% 0.00% DBT
320 Republic of Colombia 195325EG6 Mar 2026 1,421,000 +835,000 $1.5M +135.1% 0.00% DBT
321 CQP Holdco LP 12657NAA8 Mar 2026 1,473,000 +760,000 $1.4M +103.4% 0.00% DBT
322 Focus Financial Partners LLC 34417VAA5 Mar 2026 1,438,000 +180,000 $1.4M +10.9% 0.00% DBT
323 Kingdom of Saudi Arabia 80413TBJ7 Mar 2026 1,407,000 +824,000 $1.4M +138.1% 0.00% DBT
324 ROBLOX Corp. 771049AA1 Mar 2026 1,474,000 +596,000 $1.4M +65.4% 0.00% DBT
325 Whatabrands LLC 96244UAJ6 Mar 2026 1,369,394 +998,134 $1.4M +267.8% 0.00% LON
326 BWAY Mortgage Trust 05604FAS4 Mar 2026 1,603,000 +1,002,000 $1.4M +170.5% 0.00% ABS-MBS
327 Cleveland-Cliffs, Inc. 185899AQ4 Mar 2026 1,346,000 +1,100,000 $1.3M +436.9% 0.00% DBT
328 Republic of Turkiye (The) 900123DK3 Mar 2026 1,313,000 +1,113,000 $1.3M +528.2% 0.00% DBT
329 United Mexican States 91087BBB5 Mar 2026 1,288,000 +754,000 $1.3M +136.8% 0.00% DBT
330 Graphic Packaging International LLC 38869AAD9 Mar 2026 1,449,000 +191,000 $1.3M +13.1% 0.00% DBT
331 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 1,430,415 +437,797 $1.3M +34.9% 0.00% LON
332 Starwood Property Trust, Inc. 85571BBC8 Mar 2026 1,330,000 +727,000 $1.3M +116.8% 0.00% DBT
333 Digicel International Finance Ltd. 25381MAA5 Mar 2026 1,303,000 +147,000 $1.3M +11.5% 0.00% DBT
334 GFL Environmental, Inc. 36168QAP9 Mar 2026 1,352,000 +959,000 $1.3M +243.1% 0.00% DBT
335 Viking Cruises Ltd. 92676XAF4 Mar 2026 1,309,000 +680,000 $1.3M +107.4% 0.00% DBT
336 Alternative Loan Trust 02149JAR7 Mar 2026 2,429,688 +9 $1.3M -1.2% 0.00% ABS-MBS
337 Ambipar Lux SARL 02319WAB7 Mar 2026 9,468,000 +5,328,000 $1.3M +88.5% 0.00% DBT
338 Global Atlantic Fin Co. 37959GAG2 Mar 2026 1,335,000 +887,000 $1.3M +171.2% 0.00% DBT
339 Celanese US Holdings LLC 15089QAW4 Mar 2026 1,231,000 +147,000 $1.3M +13.8% 0.00% DBT
340 Kaspi.KZ JSC 466281AA0 Mar 2026 1,263,000 +773,000 $1.3M +152.0% 0.00% DBT
341 Navoi Mining & Metallurgical Combinat 63890CAC8 Mar 2026 1,229,000 +718,000 $1.3M +135.4% 0.00% DBT
342 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 1,305,000 +1,205,000 $1.3M +1212.7% 0.00% DBT
343 Jefferies Finance LLC 47232MAG7 Mar 2026 1,302,000 +80,000 $1.2M +0.9% 0.00% DBT
344 Stonex Escrow Issuer LLC 86189AAA7 Mar 2026 1,194,000 +240,000 $1.2M +22.9% 0.00% DBT
345 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 1,185,000 +1,038,000 $1.2M +691.5% 0.00% DBT
346 Clover Holdings 2 LLC 18914DAB4 Mar 2026 1,236,284 +243,772 $1.2M +19.1% 0.00% LON
347 Merrill Lynch Mortgage Investors Trust 59022VAF8 Mar 2026 1,127,941 +1,360 $1.2M +9.1% 0.00% ABS-O
348 Greenko Wind Projects Mauritius Ltd. 39531JAB0 Mar 2026 1,174,000 +177,000 $1.2M +14.5% 0.00% DBT
349 Mobius Merger Sub, Inc. 606950AA1 Mar 2026 1,630,000 +799,000 $1.1M +65.0% 0.00% DBT
350 Hilton Grand Vacations Borrower LLC 43283LAK7 Mar 2026 1,146,258 +493,848 $1.1M +75.4% 0.00% LON
351 Alumina Pty. Ltd. 02220AAA5 Mar 2026 1,119,000 +558,000 $1.1M +99.0% 0.00% DBT
352 Soundview Home Loan Trust 83612QAE8 Mar 2026 1,081,431 +322 $1.1M +5.7% 0.00% ABS-O
353 Graphic Packaging International LLC 38869AAE7 Mar 2026 1,096,000 +212,000 $1.1M +21.5% 0.00% DBT
354 Match Group Holdings II LLC 57665RAG1 Mar 2026 1,082,000 +897,000 $1.1M +484.1% 0.00% DBT
355 Iron Mountain, Inc. 46284VAF8 Mar 2026 1,085,000 +969,000 $1.1M +824.4% 0.00% DBT
356 Legacy Mortgage Asset Trust 52473FAK1 Mar 2026 4,792,174 +116,857 $1.0M +13.6% 0.00% ABS-MBS
357 Qnity Electronics, Inc. 74743LAA8 Mar 2026 1,021,000 +551,000 $1.0M +115.8% 0.00% DBT
358 Hilton Domestic Operating Co., Inc. 432833AJ0 Mar 2026 1,062,000 +621,000 $1.0M +139.6% 0.00% DBT
359 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 1,046,541 +244,714 $1.0M +26.8% 0.00% LON
360 Derby Buyer LLC 24968CAE3 Mar 2026 1,010,652 +497,441 $1.0M +96.2% 0.00% LON
361 CRC Insurance Group LLC 89788VAG7 Mar 2026 1,022,653 +500,000 $1.0M +93.0% 0.00% LON
362 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 1,007,337 +494,912 $1.0M +96.2% 0.00% LON
363 AECOM 00766TAE0 Mar 2026 1,000,000 +744,000 $999K +281.7% 0.00% DBT
364 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 1,012,462 +747,462 $973K +270.4% 0.00% LON
365 Alpha Generation LLC 02072UAC6 Mar 2026 970,097 +471,356 $967K +94.2% 0.00% LON
366 MGM Resorts International 552953CJ8 Mar 2026 924,000 +2,832,000 $932K -147.9% 0.00% DBT
367 Rocket Mortgage LLC 74841CAB7 Mar 2026 1,005,000 +592,000 $927K +140.5% 0.00% DBT
368 Delta 2 (Lux) SARL L2465BAW6 Mar 2026 898,717 +299,145 $896K +49.5% 0.00% LON
369 Energy Transfer LP 29273VBH2 Mar 2026 854,000 +498,000 $849K +139.0% 0.00% DBT
370 Kaman Corp. 48354VAN2 Mar 2026 827,953 +1,467 $828K +0.5% 0.00% LON
371 Petroleos Mexicanos 71654QDF6 Mar 2026 955,000 +559,000 $751K +129.9% 0.00% DBT
372 Taylor Morrison Communities, Inc. 87724RAB8 Mar 2026 735,000 +49,000 $737K +5.9% 0.00% DBT
373 Lithia Motors, Inc. 536797AE3 Mar 2026 740,000 +460,000 $730K +163.4% 0.00% DBT
374 Jaguar Land Rover Automotive plc 47010BAM6 Mar 2026 723,000 +523,000 $703K +252.5% 0.00% DBT
375 Hilton Worldwide Finance LLC 432891AK5 Mar 2026 703,000 +186,000 $703K +36.0% 0.00% DBT
376 Sensata Technologies, Inc. 81728UAA2 Mar 2026 733,000 +58,000 $701K +7.6% 0.00% DBT
377 Terwin Mortgage Trust 881561VF8 Mar 2026 713,930 +670 $677K +3.3% 0.00% ABS-O
378 Axalta Coating Systems LLC 05453GAC9 Mar 2026 689,000 +56,000 $652K +8.7% 0.00% DBT
379 Novelis Corp. 670001AN6 Mar 2026 648,000 +547,000 $636K +522.9% 0.00% DBT
380 Marriott Ownership Resorts, Inc. 57164PAK2 Mar 2026 663,000 +486,000 $630K +257.8% 0.00% DBT
381 American Builders & Contractors Supply Co., Inc. 024747AG2 Mar 2026 624,000 +116,000 $591K +22.7% 0.00% DBT
382 Gap, Inc. (The) 364760AP3 Mar 2026 629,000 +227,000 $588K +56.2% 0.00% DBT
383 Hologic, Inc. 436440AM3 Mar 2026 579,000 +408,000 $578K +240.6% 0.00% DBT
384 Hess Midstream Operations LP 428102AF4 Mar 2026 563,000 +10,000 $559K +0.3% 0.00% DBT
385 United Mexican States 91087BAY6 Mar 2026 537,000 +327,000 $540K +152.6% 0.00% DBT
386 Ball Corp. 058498AX4 Mar 2026 594,000 +81,000 $535K +14.9% 0.00% DBT
387 Signia Aerospace LLC 82670NAG1 Mar 2026 533,966 +4,548 $535K +1.0% 0.00% LON
388 Republic of the Philippines 718286CY1 Mar 2026 512,000 +312,000 $514K +153.2% 0.00% DBT
389 Creative Artists Agency LLC 22526WAU2 Mar 2026 514,678 +247,414 $514K +92.0% 0.00% LON
390 Central Garden & Pet Co. 153527AP1 Mar 2026 459,000 +45,000 $428K +10.7% 0.00% DBT
391 Nissan Motor Acceptance Co. LLC 65480CAF2 Mar 2026 421,000 +294,000 $428K +223.3% 0.00% DBT
392 Entegris, Inc. 29362UAC8 Mar 2026 375,000 +175,000 $369K +88.5% 0.00% DBT
393 Energizer Holdings, Inc. 29272WAC3 Mar 2026 374,000 +240,000 $368K +179.6% 0.00% DBT
394 International Business Machines Corp. 459200101 Mar 2026 1,335 +6,435 $324K -718.8% 0.00% EC
395 Morgan Stanley 617446448 Mar 2026 1,925 +17,325 $317K +1075.5% 0.00% EC
396 Johnson & Johnson 478160104 Mar 2026 1,291 +11,991 $316K -363.1% 0.00% EC
397 Ally Financial, Inc. 02005NBS8 Mar 2026 310,000 +210,000 $312K +199.7% 0.00% DBT
398 Alternative Loan Trust 02149VAA7 Mar 2026 701,406 +804 $297K -2.3% 0.00% ABS-MBS
399 PG&E Corp. 69331CAJ7 Mar 2026 300,000 +400,000 $296K -400.2% 0.00% DBT
400 Alternative Loan Trust 021467AA3 Mar 2026 627,168 +1,902 $278K -2.9% 0.00% ABS-MBS
401 WESCO Distribution, Inc. 95081QAS3 Mar 2026 222,000 +122,000 $226K +118.2% 0.00% DBT
402 Vistra Operations Co. LLC 92840VAR3 Mar 2026 210,000 +60,000 $217K +38.5% 0.00% DBT
403 N/A 674599105 Mar 2026 22,400 +54,400 $105K -320.3% 0.00% DE
404 N/A 349553107 Mar 2026 74,900 +36,900 $96K +35.0% 0.00% DE
405 N/A 311900104 Mar 2026 53,200 +78,400 $95K -297.3% 0.00% DE
406 N/A 125896100 Mar 2026 26,400 +16,819 $78K -88.9% 0.00% DE
407 N/A 879360105 Mar 2026 -1,800 +4,000 $71K -167.6% 0.00% DE
408 N/A 89832Q109 Mar 2026 47,700 +108,300 $56K -378.2% 0.00% DE
409 N/A 45337C102 Mar 2026 11,600 +1,600 $43K +155.1% 0.00% DE
410 N/A 852234103 Mar 2026 12,700 +36,900 $41K -66.1% 0.00% DE
411 N/A 448811208 Mar 2026 60,500 +27,200 $40K +112.2% 0.00% DE
412 N/A 925652109 Mar 2026 118,700 +25,300 $32K -70.9% 0.00% DE
413 Reperforming Loan REMIC Trust 126694JH2 Mar 2026 783,726 +48,911 $30K +2.1% 0.00% ABS-MBS
414 N/A 74762E102 Mar 2026 -1,600 +2,100 $29K -143.3% 0.00% DE
415 N/A 670346105 Mar 2026 7,000 +2,390 $28K -95.5% 0.00% DE
416 N/A 57636Q104 Mar 2026 4,000 +2,848 $26K -96.1% 0.00% DE
417 N/A 64110L106 Mar 2026 17,000 +15,200 $23K -146.2% 0.00% DE
418 N/A 03073E105 Mar 2026 4,300 +10,200 $16K -111.3% 0.00% DE
419 N/A 78410G104 Mar 2026 10,700 +16,100 $7K -74.0% 0.00% DE
420 N/A 98419M100 Mar 2026 -9,300 +100 $4K -111.0% 0.00% DE
421 N/A 084670702 Mar 2026 -3,800 +1,100 $3K -106.7% 0.00% DE
422 N/A 237194105 Mar 2026 8,300 +4,987 $2K -99.8% 0.00% DE
423 CCO Holdings LLC 1248EPCN1 Mar 2026 1,000 +3,162,000 $893 -100.0% 0.00% DBT
424 N/A 76131D103 Mar 2026 -17,200 +31,400 $342 -74.0% 0.00% DE
425 N/A 13646K108 Mar 2026 -21,100 +3,500 $-4765 -54.4% -0.00% DE
426 N/A 460146103 Mar 2026 -62,800 +10,400 $-8792 -50.0% -0.00% DE
427 N/A 824348106 Mar 2026 -3,100 +500 $-12518 -2418.1% -0.00% DE
428 N/A 452308109 Mar 2026 9,000 +6,409 $-12597 -101.9% -0.00% DE
429 N/A 874054109 Mar 2026 4,600 +1,661 $-15364 -102.0% -0.00% DE
430 N/A 05534B760 Mar 2026 73,600 +46,091 $-16989 -102.6% -0.00% DE
431 N/A 084423102 Mar 2026 -28,600 +100 $-20878 -77.3% -0.00% DE
432 N/A 49271V100 Mar 2026 102,000 +29,100 $-22440 -29.2% -0.00% DE
433 N/A 165167735 Mar 2026 -10,900 +14,200 $-23326 -88.4% -0.00% DE
434 N/A 83088M102 Mar 2026 26,800 +7,500 $-23890 -131.1% -0.00% DE
435 N/A 345370860 Mar 2026 209,900 +70,500 $-35683 -204.0% -0.00% DE
436 N/A 351858105 Mar 2026 -7,700 +900 $-37185 -54.3% -0.00% DE
437 N/A 876030107 Mar 2026 11,600 +2,300 $-50924 +729.7% -0.00% DE
438 N/A 09857L108 Mar 2026 500 +378 $-93235 -114.2% -0.00% DE
439 N/A 68902V107 Mar 2026 50,800 +29,300 $-99568 -320.5% -0.00% DE
440 N/A 11133T103 Mar 2026 21,700 +26,800 $-156206 -993.0% -0.00% DE
441 N/A 493267108 Mar 2026 -158,600 +3,600 $-167718 -3546.7% -0.00% DE
442 N/A 832696405 Mar 2026 19,800 +32,600 $-173074 +1633.3% -0.00% DE
443 N/A 053332102 Mar 2026 600 +800 $-176940 +422.7% -0.00% DE