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Holdings (Monthly) Guide ↗

FS Multi-Strategy Alternatives Fund

· Advisors' Inner Circle Iii
Monthly Holdings $5.9B AUM 812 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 242 New 44 Added 165 Reduced 142 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association 01F052672 Jun 2026 1,540,000,000 NEW $1.55B — 105.43% DBT
2 Federal National Mortgage Association 01F050676 Jun 2026 379,000,000 NEW $372.4M — 25.41% DBT
3 BARCLAYS BANK PLC DC6516678 Mar 2026 128,048,782 -10,334,235 $148.8M -6.7% 10.15% DBT
4 N/A SDAZ27 Mar 2026 2,876 +60,002,876 $62.7M -1735.1% 4.28% DE
5 BARCLAYS BANK PLC DC6516694 Mar 2026 62,439,862 +23,290,668 $53.3M +55.8% 3.64% DBT
6 SOCIETE GENERALE SA DJ3512048 Jun 2026 50,000,000 NEW $47.3M — 3.23% DBT
7 BARCLAYS BANK PLC DC6516686 Mar 2026 30,000,000 — $38.8M +3.4% 2.65% DBT
8 N/A N/A Mar 2026 32,020,000 NEW $32.0M — 2.18% STIV
9 FANNIE MAE OR FREDDIE MAC 01F050668 Jun 2026 28,000,000 NEW $27.5M — 1.88% DBT
10 United States of America FVU26 Mar 2026 214 NEW $22.9M — 1.56% DIR
11 N/A N/A Mar 2026 20,620,000 NEW $20.6M — 1.41% STIV
12 N/A N/A Mar 2026 19,190,000 NEW $19.2M — 1.31% STIV
13 iShares Bitcoin Trust ETF 46438F101 Mar 2026 534,150 — $17.8M -13.4% 1.21% EC
14 SWCH COMMERCIAL MORTGAGE TRUST 78489CAE9 Mar 2026 13,490,000 +3,000,000 $13.3M +29.5% 0.91% ABS-MBS
15 ELMWOOD CLO 29001LAY7 Mar 2026 11,000,000 — $11.0M +0.4% 0.75% ABS-CBDO
16 NORTHWOODS CAPITAL LIMITED 66858CAQ0 Mar 2026 10,500,000 — $10.5M +0.1% 0.72% ABS-CBDO
17 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004EAA3 Mar 2026 10,000,000 — $10.1M +0.0% 0.69% ABS-MBS
18 USD-SOFR 4.40 01/16/2035 N/A Mar 2026 300,000,000 NEW $8.7M — 0.60% DIR
19 BRUKER CORPORATION 116794207 Jun 2026 19,037 NEW $8.5M — 0.58% EP
20 Alibaba Group Holding Limited 01609WBG6 Mar 2026 6,559,000 +4,085,000 $7.7M +125.5% 0.53% DBT
21 N/A N/A Mar 2026 7,680,000 NEW $7.7M — 0.52% STIV
22 ALPHABET INC. 02079K404 Jun 2026 148,633 NEW $7.6M — 0.52% EP
23 BX TRUST 123913AJ4 Mar 2026 7,500,000 — $7.5M +1.1% 0.51% ABS-MBS
24 RENEW FINANCIAL GROUP LLC 75975DAA2 Mar 2026 7,657,838 -209,296 $7.4M -1.8% 0.50% ABS-MBS
25 PPL CAPITAL FUNDING, INC. 69352PAU7 Mar 2026 7,255,000 +6,447,000 $7.4M +774.5% 0.50% DBT
26 PG&E CORPORATION 69331CAL2 Mar 2026 7,160,000 — $7.3M -1.3% 0.50% DBT
27 MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC 57779EAA6 Mar 2026 7,046,000 +673,000 $7.3M +9.9% 0.50% DBT
28 BX TRUST 12433KAJ6 Mar 2026 7,300,000 +3,000,000 $7.3M +70.5% 0.50% ABS-MBS
29 RADNOR RE/ESSENT 75049XAC6 Mar 2026 6,500,000 — $7.2M -0.9% 0.49% ABS-MBS
30 MICROCHIP TECHNOLOGY INCORPORATED 595017302 Mar 2026 92,770 -26,136 $7.1M +5.1% 0.49% EP
31 CARVANA CO. 146869AN2 Mar 2026 6,845,000 — $7.1M -0.6% 0.48% DBT
32 ORACLE CORPORATION 68389X204 Mar 2026 147,280 +79,045 $6.6M +115.6% 0.45% EP
33 CMS ENERGY CORPORATION 125896BZ2 Mar 2026 6,496,000 — $6.6M -0.8% 0.45% DBT
34 N/A N/A Mar 2026 6,590,000 NEW $6.6M — 0.45% STIV
35 FLEXENTIAL LLC 33938MAK5 Mar 2026 6,500,000 — $6.5M +0.2% 0.44% ABS-MBS
36 HERA FINANCING DAC HER7UYUZ0 Mar 2026 4,821,701 — $6.4M +0.2% 0.44% ABS-MBS
37 TRIP.COM GROUP LIMITED 89677QAB3 Mar 2026 6,490,000 +606,000 $6.4M +4.9% 0.44% DBT
38 RADNOR RE/ESSENT 75049GAC3 Mar 2026 6,000,000 — $6.2M -0.5% 0.42% ABS-MBS
39 BX TRUST 123913AG0 Mar 2026 6,000,000 — $6.0M +0.8% 0.41% ABS-MBS
40 Government National Mortgage Association 38384WEQ4 Jun 2026 106,899,945 NEW $6.0M — 0.41% DBT
41 BX TRUST 12433KAG2 Mar 2026 6,000,000 +4,500,000 $6.0M +302.7% 0.41% ABS-MBS
42 TEAM HEALTH HOLDINGS, INC. 87817AAB3 Jun 2026 5,776,000 NEW $5.9M — 0.40% DBT
43 VINE TRUST 91825KAA5 Mar 2026 5,875,181 -608,233 $5.7M -10.0% 0.39% ABS-MBS
44 GAMESTOP CORP. 36467WAE9 Jun 2026 5,628,000 NEW $5.7M — 0.39% DBT
45 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 5,207,000 +1,506,000 $5.5M +39.6% 0.38% DBT
46 FIRSTENERGY CORP. 337932AT4 Jun 2026 4,997,000 NEW $5.5M — 0.37% DBT
47 Government National Mortgage Association 38385J5M1 Jun 2026 96,657,110 NEW $5.4M — 0.37% DBT
48 Gray Media, Inc 389375AM8 Mar 2026 5,088,000 +3,597,000 $5.4M +239.0% 0.37% DBT
49 COINBASE GLOBAL, INC. 19260QAG2 Mar 2026 6,189,000 -340,000 $5.3M -6.8% 0.36% DBT
50 CONE COMMERCIAL MORTGAGE TRUST 20681AAG6 Jun 2026 5,250,000 NEW $5.3M — 0.36% ABS-MBS
51 CONSOLIDATED COMMUNICATIONS LLC 209031AC7 Mar 2026 5,000,000 — $5.2M +0.2% 0.36% ABS-MBS
52 CARVANA AUTO RECEIVABLES TRUST 14688XAG2 Mar 2026 5,058,000 — $5.1M +0.4% 0.35% ABS-MBS
53 FLEXENTIAL LLC 33938MAL3 Mar 2026 5,000,000 — $5.0M +0.8% 0.34% ABS-MBS
54 CONE COMMERCIAL MORTGAGE TRUST 20681AAJ0 Jun 2026 5,000,000 NEW $5.0M — 0.34% ABS-MBS
55 US TREASURY N/B 91282CKV2 Mar 2026 5,000,000 — $5.0M -0.5% 0.34% SN
56 AFFIRM MASTER TRUST 00833BAE8 Mar 2026 5,000,000 — $5.0M -0.3% 0.34% ABS-MBS
57 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004VAA5 Mar 2026 4,982,031 -17,969 $5.0M -0.0% 0.34% ABS-MBS
58 ALLIANT ENERGY CORPORATION 018802AE8 Jun 2026 4,489,000 NEW $4.9M — 0.34% DBT
59 LUMMUS TECHNOLOGY HOLDINGS V LLC 45232TAA9 Mar 2026 4,889,000 +2,389,000 $4.9M +95.3% 0.33% DBT
60 SWITCH ABS ISSUER LLC 871044AG8 Jun 2026 5,000,000 NEW $4.9M — 0.33% ABS-MBS
61 SWITCH ABS ISSUER LLC 871044AN3 Mar 2026 5,000,000 — $4.9M -0.9% 0.33% ABS-MBS
62 HEWLETT PACKARD ENTERPRISE COMPANY 42824C208 Mar 2026 39,990 -50,000 $4.6M -20.3% 0.32% EP
63 BNP Paribas 35641AAA6 Jun 2026 4,419,000 NEW $4.6M — 0.31% DE
64 SWITCH ABS ISSUER LLC 871044AJ2 Mar 2026 4,500,000 — $4.6M -0.5% 0.31% ABS-MBS
65 N/A N/A Mar 2026 4,530,000 NEW $4.5M — 0.31% STIV
66 N/A 356380AA3 Jun 2026 4,375,000 NEW $4.5M — 0.31% DBT
67 CONE TRUST 20682AAJ9 Mar 2026 4,500,000 — $4.5M +0.5% 0.31% ABS-MBS
68 N/A N/A Mar 2026 4,440,000 NEW $4.4M — 0.30% STIV
69 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 4,740,000 — $4.4M +1.9% 0.30% DBT
70 MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 Mar 2026 4,546,000 — $4.4M +3.4% 0.30% DBT
71 GLS AUTO RECEIVABLES TRUST 36271KAN1 Mar 2026 4,250,000 — $4.3M +0.5% 0.30% ABS-MBS
72 MATCH GROUP FINANCECO 3, INC. 44932KAA4 Jun 2026 4,664,000 NEW $4.2M — 0.29% DBT
73 Federal National Mortgage Association 3136BKLN0 Mar 2026 22,210,435 -596,161 $4.2M -3.0% 0.29% DBT
74 CROSS MORTGAGE TRUST 22757HAF8 Mar 2026 4,180,000 — $4.2M -0.4% 0.29% ABS-MBS
75 REDWOOD TRUST, INC. 758075AF2 Mar 2026 4,116,000 — $4.2M +0.0% 0.28% DBT
76 Freddie Mac 3142G5YG7 Mar 2026 48,855,748 -5,407,469 $4.1M -7.8% 0.28% DBT
77 SWCH COMMERCIAL MORTGAGE TRUST 78489CAD1 Mar 2026 4,150,000 — $4.1M +0.7% 0.28% ABS-MBS
78 Government National Mortgage Association 38381N5Q7 Mar 2026 55,109,690 -4,460,976 $3.9M -9.1% 0.27% DBT
79 Government National Mortgage Association 38384NEU5 Mar 2026 91,984,345 -7,218,827 $3.9M -6.9% 0.27% DBT
80 Federal National Mortgage Association 3136BPW72 Mar 2026 78,956,746 -6,004,226 $3.9M -3.9% 0.27% DBT
81 NEXTERA ENERGY, INC. 65339F655 Mar 2026 80,846 +10,997 $3.9M +10.5% 0.26% EP
82 IRIS ESCROW ISSUER CORPORATION 462914AA0 Mar 2026 4,451,000 +1,110,000 $3.8M +38.5% 0.26% DBT
83 FONTAINEBLEAU MIAMI BEACH TRUST 34461WAL4 Mar 2026 3,790,000 — $3.8M +0.4% 0.26% ABS-MBS
84 Government National Mortgage Association 38381N5V6 Mar 2026 64,563,684 -5,748,978 $3.8M -7.3% 0.26% DBT
85 BX TRUST 05612TAL9 Mar 2026 3,821,209 +71,209 $3.8M +1.9% 0.26% ABS-MBS
86 CROSS MORTGAGE TRUST 22757NAG3 Mar 2026 3,760,000 — $3.8M -0.5% 0.26% ABS-MBS
87 Federal National Mortgage Association 3136BT6E8 Mar 2026 77,275,058 -9,385,867 $3.7M -15.8% 0.25% DBT
88 Freddie Mac 3137HDCW8 Mar 2026 119,016,194 -18,917,716 $3.7M -20.3% 0.25% DBT
89 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004RAJ5 Mar 2026 3,629,605 -395 $3.7M +0.8% 0.25% ABS-MBS
90 NEW ENTERPRISE STONE & LIME CO., INC. 644274AG7 Mar 2026 3,631,000 +23,000 $3.6M +0.9% 0.25% DBT
91 Freddie Mac 3137HADS2 Mar 2026 59,539,789 -4,169,152 $3.6M -11.4% 0.24% DBT
92 ACRISURE, LLC 00489LAM5 Mar 2026 3,810,000 — $3.6M -5.1% 0.24% DBT
93 Government National Mortgage Association 38385H7R2 Mar 2026 328,256,038 -26,592,393 $3.6M -22.0% 0.24% DBT
94 KINETIC ABS ISSUER LLC 49459AAE0 Mar 2026 3,500,000 — $3.6M +0.7% 0.24% ABS-MBS
95 Government National Mortgage Association 38384UEW5 Mar 2026 52,321,122 -3,439,504 $3.5M -6.4% 0.24% DBT
96 Government National Mortgage Association 38384VBH9 Jun 2026 50,914,530 NEW $3.4M — 0.23% DBT
97 BNP Paribas 77314EAB4 Mar 2026 3,401,000 -2,349,000 $3.4M -40.1% 0.23% DE
98 ARCHES BUYER INC. 039524AB9 Mar 2026 3,477,000 +1,556,000 $3.4M +86.2% 0.23% DBT
99 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Mar 2026 3,490,000 — $3.4M +4.0% 0.23% DBT
100 SPX-SOFR BINARY CALL OPTION 12/19/25 N/A Mar 2026 200,000,000 NEW $3.4M — 0.23% DIR
101 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881KAL7 Mar 2026 3,420,000 — $3.4M +0.1% 0.23% ABS-CBDO
102 Government National Mortgage Association 38383D4F2 Mar 2026 23,864,527 -554,660 $3.4M -4.0% 0.23% DBT
103 EXETER AUTOMOBILE RECEIVABLES TRUST 30166WAG1 Mar 2026 3,370,000 — $3.4M +1.2% 0.23% ABS-MBS
104 MAGNETITE CLO, LIMITED 55952GAE6 Mar 2026 3,500,000 — $3.4M +4.5% 0.23% ABS-CBDO
105 BLP COMMERCIAL MORTGAGE TRUST 05556WAJ5 Mar 2026 3,380,000 — $3.4M +0.3% 0.23% ABS-MBS
106 SCG TRUST 78436EAJ8 Mar 2026 3,320,000 — $3.3M +0.7% 0.23% ABS-MBS
107 Government National Mortgage Association 38385RFH3 Jun 2026 67,311,016 NEW $3.3M — 0.23% DBT
108 WEST COMMERCIAL MORTGAGE TRUST 951913AJ1 Mar 2026 3,320,000 +2,320,000 $3.3M +234.2% 0.23% ABS-MBS
109 Federal National Mortgage Association 3136BUU73 Mar 2026 75,197,634 -12,331,267 $3.3M -18.1% 0.23% DBT
110 Freddie Mac 3137HQGK1 Jun 2026 70,385,892 NEW $3.3M — 0.23% DBT
111 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881XAL9 Jun 2026 3,250,000 NEW $3.3M — 0.23% ABS-CBDO
112 EXETER AUTOMOBILE RECEIVABLES TRUST 30167AAG8 Jun 2026 3,290,000 NEW $3.3M — 0.22% ABS-MBS
113 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Mar 2026 3,261,000 — $3.3M +2.9% 0.22% DBT
114 Federal National Mortgage Association 3136BUBJ8 Jun 2026 47,084,714 NEW $3.2M — 0.22% DBT
115 CRSNT TRUST 12642SAJ6 Mar 2026 3,164,000 — $3.2M +0.4% 0.22% ABS-MBS
116 HAYFIN EMERALD CLO DAC BCC3HK514 Jun 2026 2,760,000 NEW $3.2M — 0.22% ABS-CBDO
117 N/A N/A Mar 2026 3,150,000 NEW $3.1M — 0.21% STIV
118 AST SPACEMOBILE, INC. 00217DAG5 Mar 2026 2,932,000 +2,407,000 $3.1M +522.9% 0.21% DBT
119 UNITI FIBER ABS ISSUER LLC 91326EAC9 Mar 2026 3,000,000 — $3.1M +1.5% 0.21% ABS-MBS
120 Government National Mortgage Association 38381QMZ1 Jun 2026 165,407,792 NEW $3.1M — 0.21% DBT
121 TOWD POINT ASSET TRUST 89179XAD7 Mar 2026 3,130,000 — $3.1M +0.1% 0.21% ABS-MBS
122 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94990HAJ6 Mar 2026 3,070,000 — $3.0M -0.1% 0.21% ABS-MBS
123 Federal National Mortgage Association 3136BTVQ3 Mar 2026 34,983,026 -4,224,256 $3.0M -11.2% 0.20% DBT
124 Federal National Mortgage Association 3136BTXE8 Mar 2026 61,305,548 -5,784,043 $3.0M -14.8% 0.20% DBT
125 HARBOR PARK CLO LTD 41154YAE3 Mar 2026 3,170,000 — $2.9M +1.7% 0.20% ABS-CBDO
126 EXETER AUTOMOBILE RECEIVABLES TRUST 30168HAG2 Mar 2026 3,000,000 — $2.9M +1.0% 0.20% ABS-MBS
127 DEALER TIRE FINANCIAL, LLC 24230SAB6 Jun 2026 2,921,000 NEW $2.9M — 0.20% DBT
128 SAIF SECURITIZATION TRUST 78710HAG4 Mar 2026 2,880,000 — $2.9M -0.6% 0.20% ABS-MBS
129 ALTICE FRANCE SAS 02090DAA6 Mar 2026 2,824,000 — $2.9M +0.5% 0.20% DBT
130 LD HOLDINGS GROUP LLC 521088AD6 Mar 2026 3,110,000 — $2.9M -2.1% 0.20% DBT
131 MF1 LTD 55284JAL3 Mar 2026 2,810,000 — $2.8M +0.3% 0.19% ABS-CBDO
132 Government National Mortgage Association 38381N4C9 Mar 2026 46,909,904 -4,964,855 $2.8M -13.6% 0.19% DBT
133 Freddie Mac 3137H9SM2 Mar 2026 36,505,026 -1,450,531 $2.8M -10.1% 0.19% DBT
134 Federal National Mortgage Association 31423YP78 Mar 2026 46,206,031 -2,433,182 $2.8M -8.5% 0.19% DBT
135 BNP Paribas 75420NAA1 Mar 2026 2,789,000 — $2.7M +1.6% 0.19% DE
136 USD-SOFR 4.27 01/16/2035 N/A Mar 2026 60,000,000 NEW $2.7M — 0.19% DIR
137 BNP Paribas 89686QAC0 Mar 2026 2,458,000 — $2.7M +2.0% 0.19% DE
138 CPS AUTO RECEIVABLES TRUST 12630SAE1 Mar 2026 2,620,000 — $2.7M +0.8% 0.18% ABS-MBS
139 Freddie Mac 3137H9QC6 Mar 2026 37,065,482 -1,586,549 $2.7M -9.1% 0.18% DBT
140 CROSS MORTGAGE TRUST 227920AH8 Mar 2026 2,585,000 — $2.6M +0.2% 0.18% ABS-MBS
141 JUNIPER VALLEY PARK CLO LTD 48206RAG6 Mar 2026 2,770,000 — $2.6M +1.9% 0.18% ABS-CBDO
142 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004EAJ4 Mar 2026 2,490,000 +170,000 $2.6M +11.4% 0.18% ABS-MBS
143 Government National Mortgage Association 38384NLH6 Mar 2026 51,396,634 -5,573,905 $2.6M -10.5% 0.18% DBT
144 FIDIUM FIBER LLC 315961AE2 Mar 2026 2,500,000 — $2.6M +0.6% 0.17% ABS-MBS
145 Federal National Mortgage Association 3136BPU66 Mar 2026 38,078,373 -2,895,650 $2.6M -10.2% 0.17% DBT
146 Federal National Mortgage Association 3136BT5U3 Mar 2026 80,376,446 -9,762,563 $2.6M -14.1% 0.17% DBT
147 REGIONAL MANAGEMENT ISSUANCE TRUST 758983AD2 Mar 2026 2,500,000 — $2.5M -0.6% 0.17% ABS-MBS
148 Federal National Mortgage Association 3136BLK90 Mar 2026 25,295,314 -1,086,678 $2.5M -6.3% 0.17% DBT
149 BSPDF ISSUER LTD 05620LAL6 Jun 2026 2,500,000 NEW $2.5M — 0.17% ABS-CBDO
150 UPSTART SECURITIZATION TRUST 916930AE0 Jun 2026 2,500,000 NEW $2.5M — 0.17% ABS-MBS
151 CROSS MORTGAGE TRUST 22758CAE1 Mar 2026 2,500,000 — $2.5M -0.5% 0.17% ABS-MBS
152 SWCH COMMERCIAL MORTGAGE TRUST 78489CAB5 Mar 2026 2,500,000 — $2.5M +0.5% 0.17% ABS-MBS
153 NEPTUNE BIDCO US INC. 640695AA0 Mar 2026 2,360,000 -2,157,000 $2.4M -46.9% 0.16% DBT
154 Government National Mortgage Association 38381N5S3 Mar 2026 38,355,011 -3,459,089 $2.4M -7.2% 0.16% DBT
155 Freddie Mac 3137HD6J4 Mar 2026 28,535,254 -2,041,124 $2.4M -10.3% 0.16% DBT
156 COMM MORTGAGE TRUST 20047DAA2 Jun 2026 2,400,000 NEW $2.4M — 0.16% ABS-MBS
157 SWITCH ABS ISSUER LLC 871044AY9 Mar 2026 2,500,000 — $2.4M -2.0% 0.16% ABS-MBS
158 Federal National Mortgage Association 3136BCME7 Mar 2026 9,426,697 -449,177 $2.4M +4.6% 0.16% DBT
159 THE NASSAU COMPANIES OF NEW YORK 63155AAA6 Mar 2026 2,495,000 -850,000 $2.4M -22.0% 0.16% DBT
160 ARBOR REALTY SR, INC. 03881NAJ6 Mar 2026 2,528,000 +1,548,000 $2.4M +162.6% 0.16% DBT
161 Government National Mortgage Association 38383UWK2 Mar 2026 37,054,517 -1,905,922 $2.4M -16.1% 0.16% DBT
162 NORTHERN OIL AND GAS, INC. 665531AJ8 Jun 2026 2,482,000 NEW $2.4M — 0.16% DBT
163 UPGRADE RECEIVABLES TRUST 91533NAE4 Mar 2026 2,251,000 — $2.4M -0.4% 0.16% ABS-MBS
164 Federal National Mortgage Association 3136BRN52 Mar 2026 42,538,490 -5,166,746 $2.3M -14.6% 0.16% DBT
165 BLUE OWL CREDIT INCOME CORP. 09581CAD3 Mar 2026 2,401,000 — $2.3M +1.0% 0.16% DBT
166 EXETER AUTOMOBILE RECEIVABLES TRUST 30166XAG9 Mar 2026 2,300,000 -2,290,000 $2.3M -49.3% 0.16% ABS-MBS
167 Mohegan Tribal Gaming Authority 60832QAB6 Mar 2026 2,148,000 — $2.3M +4.0% 0.16% DBT
168 Freddie Mac 3142G5WY0 Mar 2026 37,485,229 -4,148,954 $2.3M -7.1% 0.16% DBT
169 N/A N/A Mar 2026 2,308,514 NEW $2.3M — 0.16% STIV
170 Government National Mortgage Association 38384WF42 Jun 2026 57,749,881 NEW $2.3M — 0.16% DBT
171 Government National Mortgage Association 38381N3Y2 Mar 2026 34,859,930 -4,124,414 $2.3M -9.3% 0.16% DBT
172 Freddie Mac 3142G5YH5 Mar 2026 24,990,153 -2,765,969 $2.3M -8.4% 0.15% DBT
173 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832GAH7 Mar 2026 2,300,000 — $2.2M -0.4% 0.15% ABS-MBS
174 ARBOR REALTY SR, INC. 03881NAL1 Mar 2026 2,257,000 — $2.2M +0.4% 0.15% DBT
175 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAA7 Mar 2026 2,246,000 -850,000 $2.2M -23.8% 0.15% DBT
176 BW REAL ESTATE, INC. 05614HAA7 Mar 2026 2,176,000 +1,040,000 $2.2M +95.0% 0.15% DBT
177 Government National Mortgage Association 38385SCZ4 Jun 2026 50,940,011 NEW $2.2M — 0.15% DBT
178 BNP TRS620610 Jun 2026 2,314,000 NEW $2.2M — 0.15% DE
179 U.S. ACUTE CARE SOLUTIONS, LLC 90367UAD3 Mar 2026 2,328,000 — $2.2M -2.4% 0.15% DBT
180 ARBOR REALTY SR, INC. 03881NAJ6 Mar 2026 2,320,000 NEW $2.2M — 0.15% DBT
181 ALLO ISSUER LLC 01983KAY0 Jun 2026 2,150,000 NEW $2.2M — 0.15% ABS-MBS
182 PLANET FINANCIAL GROUP, LLC 72702AAA5 Mar 2026 2,180,000 +555,000 $2.2M +38.1% 0.15% DBT
183 CARVANA AUTO RECEIVABLES TRUST 14687WAG5 Mar 2026 2,120,000 — $2.1M -0.1% 0.15% ABS-MBS
184 Government National Mortgage Association 38385RD85 Jun 2026 199,378,236 NEW $2.1M — 0.15% DBT
185 AVIANCA MIDCO 2 PLC 05369YAE9 Jun 2026 2,117,000 NEW $2.1M — 0.14% DBT
186 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004VAJ6 Mar 2026 2,104,410 -7,590 $2.1M -0.5% 0.14% ABS-MBS
187 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AJ1 Mar 2026 2,084,000 -1,236,000 $2.1M -36.2% 0.14% ABS-MBS
188 FLATIRON CLO LTD 33883DAY0 Mar 2026 2,100,000 — $2.1M +4.2% 0.14% ABS-CBDO
189 Government National Mortgage Association 38381N6F0 Mar 2026 46,100,909 -4,097,926 $2.1M -9.5% 0.14% DBT
190 CLARIOS GLOBAL LP 18060TAE5 Mar 2026 2,010,000 -821,000 $2.1M -28.1% 0.14% DBT
191 CLNY TRUST 12564NAJ1 Mar 2026 2,122,000 — $2.0M +0.0% 0.14% ABS-MBS
192 GOLUB CAPITAL PARTNERS CLO LTD 38178CAE9 Mar 2026 2,185,000 — $2.0M +1.8% 0.14% ABS-CBDO
193 Federal National Mortgage Association 3136BSZC2 Mar 2026 37,031,332 -3,247,832 $2.0M -13.4% 0.14% DBT
194 AFFIRM ASSET SECURITIZATION TRUST 00835AAE8 Mar 2026 2,000,000 — $2.0M +0.2% 0.14% ABS-MBS
195 PRA GROUP, INC. 69354NAE6 Mar 2026 1,975,000 — $2.0M +0.7% 0.14% DBT
196 ALIGNED DATA CENTERS 01627AAB4 Mar 2026 2,000,000 — $2.0M +0.7% 0.14% ABS-MBS
197 Federal National Mortgage Association 3136BMMZ8 Mar 2026 19,861,595 -839,995 $2.0M -7.0% 0.14% DBT
198 BRIGHTSPIRE CAPITAL 05613BAJ2 Mar 2026 2,000,000 — $2.0M +0.0% 0.14% ABS-CBDO
199 BAML N/A Mar 2026 375,604 NEW $2.0M — 0.14% DE
200 GLS AUTO RECEIVABLES TRUST 36274AAG5 Mar 2026 2,000,000 — $2.0M +1.1% 0.14% ABS-MBS
201 SYNERGY INFRASTRUCTURE HOLDINGS, LLC 87191JAA2 Mar 2026 1,895,000 — $2.0M +2.5% 0.14% DBT
202 OHA CREDIT PARTNERS LTD 67102QBV9 Mar 2026 2,000,000 — $2.0M +5.3% 0.13% ABS-CBDO
203 OHA CREDIT PARTNERS LTD 67102UAK5 Mar 2026 2,000,000 — $2.0M +6.1% 0.13% ABS-CBDO
204 COMM MORTGAGE TRUST 12674GAQ7 Mar 2026 2,020,000 — $2.0M -0.6% 0.13% ABS-MBS
205 REGATTA FUNDING LTD 75885AAE9 Mar 2026 2,000,000 — $1.9M +6.0% 0.13% ABS-CBDO
206 BNP Paribas 85571BBC8 Jun 2026 1,922,000 NEW $1.9M — 0.13% DE
207 Federal National Mortgage Association 3136BN4Y9 Mar 2026 42,852,002 -1,658,554 $1.9M -10.0% 0.13% DBT
208 BNP Paribas 041242AA6 Mar 2026 2,090,000 — $1.9M +3.8% 0.13% DE
209 Freddie Mac 3137H8RP8 Mar 2026 34,611,160 -1,185,976 $1.9M -17.6% 0.13% DBT
210 Government National Mortgage Association 38383YAT9 Mar 2026 27,817,594 -1,488,514 $1.8M -18.6% 0.13% DBT
211 Freddie Mac 3137HHRB9 Mar 2026 67,667,654 -10,214,966 $1.8M -16.6% 0.12% DBT
212 Government National Mortgage Association 38383MNG9 Mar 2026 8,097,892 -57,941 $1.8M +2.0% 0.12% DBT
213 A&D MORTGAGE TRUST 00002NAE7 Mar 2026 1,807,000 — $1.8M -0.5% 0.12% ABS-MBS
214 ANCHORAGE CAPITAL CLO LTD 03332PAW7 Jun 2026 1,850,000 NEW $1.8M — 0.12% ABS-CBDO
215 ION PLATFORM FINANCE US, INC. 46206AAA0 Jun 2026 1,958,000 NEW $1.8M — 0.12% DBT
216 GLS AUTO RECEIVABLES TRUST 37989BAN2 Mar 2026 1,720,000 — $1.8M +0.7% 0.12% ABS-MBS
217 FREEDOM MORTGAGE CORPORATION 35640YAJ6 Mar 2026 1,787,000 — $1.8M +0.1% 0.12% DBT
218 CREDIT ACCEPTANCE CORPORATION 225310AS0 Mar 2026 1,780,000 — $1.8M +2.6% 0.12% DBT
219 FEDERAL REALTY OP LP 313747BD8 Mar 2026 1,615,000 — $1.8M +7.7% 0.12% DBT
220 A&D MORTGAGE TRUST 00250AAG9 Mar 2026 1,797,000 — $1.8M -0.1% 0.12% ABS-MBS
221 BELLEMEADE RE LTD. 07876NAC9 Mar 2026 1,750,000 — $1.8M +0.3% 0.12% ABS-MBS
222 FIVE POINT OPERATING COMPANY, LP 33834YAC2 Mar 2026 1,728,000 — $1.8M +2.6% 0.12% DBT
223 Federal National Mortgage Association 3136BRRX7 Mar 2026 25,938,104 -3,150,455 $1.8M -12.9% 0.12% DBT
224 HOMES TRUST 403969AG3 Mar 2026 1,755,000 — $1.8M +0.4% 0.12% ABS-MBS
225 R. R. DONNELLEY & SONS COMPANY 257867BL4 Jun 2026 1,821,000 NEW $1.8M — 0.12% DBT
226 BELLEMEADE RE LTD. 07876NAB1 Mar 2026 1,750,000 +500,000 $1.8M +39.9% 0.12% ABS-MBS
227 CONNECTICUT AVENUE SECURITIES TRUST 20754UAB5 Jun 2026 1,747,652 NEW $1.7M — 0.12% ABS-MBS
228 ILFC E-CAPITAL TRUST I 44965TAA5 Mar 2026 2,030,000 — $1.7M +1.2% 0.12% DBT
229 Government National Mortgage Association 38385KLR9 Jun 2026 67,108,037 NEW $1.7M — 0.12% DBT
230 Federal National Mortgage Association 3136BT3S0 Mar 2026 55,761,144 -5,668,971 $1.7M -21.2% 0.12% DBT
231 THPT MORTGAGE TRUST 87252LAN5 Jun 2026 1,750,000 NEW $1.7M — 0.12% ABS-MBS
232 Federal National Mortgage Association 3136B9Z42 Mar 2026 9,568,247 -297,481 $1.7M -3.9% 0.12% DBT
233 Freddie Mac 3137HAN51 Mar 2026 37,590,222 -4,332,444 $1.7M -15.5% 0.12% DBT
234 NEUBERGER BERMAN LOAN ADVISERS LLC 64133TAN2 Mar 2026 1,795,000 — $1.7M +2.8% 0.12% ABS-CBDO
235 ARBOR REALTY TRUST, INC. 038923AQ1 Mar 2026 1,757,000 — $1.7M +2.0% 0.12% DBT
236 Government National Mortgage Association 38382XJQ9 Mar 2026 10,547,286 -384,335 $1.7M -5.7% 0.12% DBT
237 HERTZ VEHICLE FINANCING LLC 42806MEJ4 Jun 2026 1,680,000 NEW $1.7M — 0.11% ABS-MBS
238 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82652VAD2 Mar 2026 1,684,545 -315,455 $1.7M -15.6% 0.11% ABS-MBS
239 Federal National Mortgage Association 3136BPKM2 Mar 2026 47,692,792 -2,711,534 $1.7M -14.8% 0.11% DBT
240 NYC COMMERCIAL MORTGAGE TRUST 67124GAJ3 Jun 2026 1,607,000 NEW $1.7M — 0.11% ABS-MBS
241 Freddie Mac 3137HAJU1 Mar 2026 35,534,609 -4,392,478 $1.7M -16.8% 0.11% DBT
242 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Mar 2026 1,627,000 — $1.6M +0.5% 0.11% DBT
243 SG RESIDENTIAL MORTGAGE TRUST 81880NAK0 Mar 2026 1,660,000 — $1.6M -0.1% 0.11% ABS-MBS
244 QXO, INC. 82846H504 Jun 2026 33,580 NEW $1.6M — 0.11% EP
245 Government National Mortgage Association 38385NCF9 Jun 2026 109,011,096 NEW $1.6M — 0.11% DBT
246 PENNYMAC CORP. 70932AAH6 Mar 2026 1,608,000 -687,000 $1.6M -31.4% 0.11% DBT
247 Government National Mortgage Association 38383YML3 Mar 2026 34,322,342 -1,165,358 $1.6M -15.9% 0.11% DBT
248 SIX FLAGS ENTERTAINMENT CORPORATION 150190AK2 Mar 2026 1,619,000 — $1.6M +0.3% 0.11% DBT
249 AVIS BUDGET RENTAL CAR FUNDING 05377RLK8 Mar 2026 1,640,000 — $1.6M -0.7% 0.11% ABS-MBS
250 EMERGENT AUTO RECEIVABLES TRUST 293601AN0 Mar 2026 1,560,000 — $1.6M -0.8% 0.11% ABS-MBS
251 UBS TCSDQMV00 Mar 2026 38,477 -6,879 $1.6M -3.4% 0.11% DE
252 Freddie Mac 31325WWV0 Mar 2026 17,042,631 -358,277 $1.6M -12.8% 0.11% DBT
253 A10 ISSUER LLC 00028AAL9 Mar 2026 1,600,000 +600,000 $1.6M +60.0% 0.11% ABS-CBDO
254 Government National Mortgage Association 38385CZ92 Mar 2026 123,443,738 -13,292,004 $1.6M -19.3% 0.11% DBT
255 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880XAJ5 Mar 2026 1,580,000 — $1.6M +0.0% 0.11% ABS-CBDO
256 N/A N/A Mar 2026 1,573,086 NEW $1.6M — 0.11% STIV
257 ACORE ISSUER LLC 00485EAL7 Mar 2026 1,570,000 +570,000 $1.6M +57.0% 0.11% ABS-CBDO
258 REACH ABS TRUST 75525QAD2 Mar 2026 1,530,000 — $1.6M -0.8% 0.11% ABS-MBS
259 Federal National Mortgage Association 3136B3EB2 Mar 2026 16,023,966 -516,959 $1.6M -12.7% 0.11% DBT
260 UPSTART SECURITIZATION TRUST 91684AAE9 Mar 2026 1,515,000 — $1.6M +0.3% 0.11% ABS-MBS
261 Freddie Mac 3137H8VH1 Mar 2026 33,770,404 -1,393,987 $1.5M -18.7% 0.11% DBT
262 N/A N/A Mar 2026 1,540,000 NEW $1.5M — 0.11% STIV
263 OXFORD FINANCE LLC 69145LAE4 Jun 2026 1,550,000 NEW $1.5M — 0.10% DBT
264 METRONET INFRASTRUCTURE ISSUER LLC 59170JBB3 Mar 2026 1,500,000 — $1.5M +0.5% 0.10% ABS-MBS
265 Federal National Mortgage Association 3136BTWQ2 Mar 2026 47,043,866 -4,503,780 $1.5M -16.3% 0.10% DBT
266 JONES DESLAURIERS INSURANCE MANAGEMENT INC. 48020RAB1 Mar 2026 1,492,000 — $1.5M +0.3% 0.10% DBT
267 A&D MORTGAGE TRUST 00040DAJ2 Mar 2026 1,520,000 — $1.5M -0.0% 0.10% ABS-MBS
268 SWCH COMMERCIAL MORTGAGE TRUST 78489CAA7 Mar 2026 1,500,000 -2,500,000 $1.5M -62.3% 0.10% ABS-MBS
269 EOS ENERGY ENTERPRISES, INC. 29415CAC5 Jun 2026 1,999,000 NEW $1.5M — 0.10% DBT
270 NAVIENT CORPORATION 63938CAR9 Jun 2026 1,492,000 NEW $1.5M — 0.10% DBT
271 THPT MORTGAGE TRUST 87252LAL9 Mar 2026 1,500,000 — $1.5M -1.0% 0.10% ABS-MBS
272 MARLETTE FUNDING TRUST 57109LAD5 Mar 2026 1,464,872 -205,128 $1.5M -12.7% 0.10% ABS-MBS
273 VT TOPCO, INC. 91838PAA9 Mar 2026 1,456,000 — $1.5M -0.2% 0.10% DBT
274 R. R. DONNELLEY & SONS COMPANY 257867BJ9 Mar 2026 1,417,000 -2,849,000 $1.5M -66.0% 0.10% DBT
275 NCL CORPORATION LTD. 62886HBW0 Mar 2026 1,517,000 -1,288,000 $1.5M -43.7% 0.10% DBT
276 Freddie Mac 3137HATB2 Mar 2026 20,162,224 -2,919,178 $1.5M -13.9% 0.10% DBT
277 FREDDIE MAC STACR REMIC TRUST 35564UDQ7 Jun 2026 1,444,251 NEW $1.4M — 0.10% DBT
278 VISTAJET MALTA FINANCE P.L.C. 92841HAA0 Jun 2026 1,426,000 NEW $1.4M — 0.10% DBT
279 CIFC FUNDING LTD 12567KAE5 Mar 2026 1,500,000 — $1.4M +2.8% 0.10% ABS-CBDO
280 Skeena Resources Limited 83056PAA1 Jun 2026 1,361,000 NEW $1.4M — 0.10% DBT
281 PROGRESS SOFTWARE CORPORATION 743312AD2 Jun 2026 1,488,000 NEW $1.4M — 0.10% DBT
282 MEACHAM PARK CLO, LTD. 58286RAA1 Mar 2026 1,500,000 — $1.4M +3.7% 0.10% ABS-CBDO
283 OCTAGON INVESTMENT PARTNERS, LTD. 67591KAG4 Mar 2026 1,500,000 — $1.4M +1.3% 0.10% ABS-CBDO
284 DRYDEN SENIOR LOAN FUND 26245QAA0 Mar 2026 1,450,000 — $1.4M +3.3% 0.10% ABS-CBDO
285 STAPLES, INC. 855030AQ5 Jun 2026 1,462,000 NEW $1.4M — 0.10% DBT
286 Federal National Mortgage Association 3136BRFU6 Mar 2026 7,375,153 -899,003 $1.4M -8.4% 0.09% DBT
287 CLUE OPCO LLC 36267QAA2 Mar 2026 1,420,000 -1,373,000 $1.4M -49.4% 0.09% DBT
288 IHEARTCOMMUNICATIONS, INC. 45174HBM8 Jun 2026 1,462,000 NEW $1.4M — 0.09% DBT
289 PRA GROUP, INC. 69354NAD8 Mar 2026 1,443,000 -457,000 $1.4M -22.3% 0.09% DBT
290 Federal National Mortgage Association 3136BQ2G3 Mar 2026 25,270,211 -3,069,332 $1.4M -13.0% 0.09% DBT
291 JANE STREET GROUP, LLC 47077WAD0 Mar 2026 1,341,000 — $1.3M +1.1% 0.09% DBT
292 MUVICO, LLC 62844JAE8 Mar 2026 1,219,020 -1,329,495 $1.3M -44.9% 0.09% DBT
293 Enpro Inc. 29355XAH0 Mar 2026 1,306,000 — $1.3M +0.2% 0.09% DBT
294 ONDECK ASSET SECURITIZATION TRUST LLC 67108SAF5 Mar 2026 1,300,000 — $1.3M +0.9% 0.09% ABS-MBS
295 OLYMPIC TOWER MORTGAGE TRUST 68162MAJ1 Mar 2026 1,390,000 — $1.3M +0.7% 0.09% ABS-MBS
296 Federal National Mortgage Association 3136BPKK6 Mar 2026 42,499,538 -1,766,608 $1.3M -19.6% 0.09% DBT
297 RISEWELL HOMES INC. 645370AF4 Mar 2026 1,258,000 -130,000 $1.3M -7.2% 0.09% DBT
298 HERTZ VEHICLE FINANCING III LLC 42806MDA4 Mar 2026 1,280,000 — $1.3M +0.7% 0.09% ABS-MBS
299 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAF3 Jun 2026 1,234,000 NEW $1.3M — 0.09% DBT
300 ANGEL OAK MORTGAGE TRUST 034951AE3 Mar 2026 1,303,000 — $1.3M -0.3% 0.09% ABS-MBS
301 Government National Mortgage Association 38380XKS5 Mar 2026 14,406,446 -371,924 $1.3M -12.0% 0.09% DBT
302 CLNY TRUST 12564NAL6 Mar 2026 1,330,000 +880,000 $1.3M +195.6% 0.09% ABS-MBS
303 BAML TFSLGLB09 Jun 2026 352,281 NEW $1.3M — 0.09% DE
304 Government National Mortgage Association 38385RC78 Jun 2026 99,689,118 NEW $1.3M — 0.09% DBT
305 ALBEMARLE CORPORATION N/A Mar 2026 22,725 NEW $1.3M — 0.09% EP
306 CENTURY COMMUNITIES, INC. 156504AM4 Mar 2026 1,276,000 — $1.2M +1.8% 0.08% DBT
307 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAG1 Mar 2026 1,150,000 — $1.2M -0.2% 0.08% ABS-MBS
308 Federal National Mortgage Association 3136BUNH9 Mar 2026 22,428,941 -2,147,251 $1.2M -13.5% 0.08% DBT
309 ANGEL OAK MORTGAGE TRUST 03466UAE4 Mar 2026 1,205,000 — $1.2M -0.1% 0.08% ABS-MBS
310 People Inc 25849JAA8 Mar 2026 1,263,000 — $1.2M +2.7% 0.08% DBT
311 NATIONAL MENTOR HOLDINGS, INC. 63688RAF4 Mar 2026 1,132,000 — $1.2M +2.1% 0.08% DBT
312 Government National Mortgage Association 38381N5B0 Mar 2026 40,187,204 -4,555,522 $1.2M -17.3% 0.08% DBT
313 UPSTART HOLDINGS, INC. 91680MAG2 Mar 2026 1,531,000 -2,498,000 $1.2M -53.9% 0.08% DBT
314 BELLEMEADE RE LTD. 07876XAB9 Jun 2026 1,147,706 NEW $1.2M — 0.08% ABS-MBS
315 N/A N/A Mar 2026 1,150,000 NEW $1.1M — 0.08% STIV
316 Government National Mortgage Association 38383K4A7 Mar 2026 13,575,670 -186,550 $1.1M +11.0% 0.08% DBT
317 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAJ8 Mar 2026 1,307,000 -364,000 $1.1M -20.2% 0.08% DBT
318 1261229 B.C. LTD. 68288AAA5 Mar 2026 1,127,000 — $1.1M -1.1% 0.08% DBT
319 JETBLUE AIRWAYS CORPORATION 477143AR2 Jun 2026 1,033,000 NEW $1.1M — 0.08% DBT
320 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24382EAH0 Mar 2026 1,152,000 — $1.1M +1.4% 0.08% ABS-MBS
321 HOME RE LIMITED 43731BAC5 Mar 2026 1,062,500 +342,500 $1.1M +46.7% 0.08% ABS-MBS
322 Government National Mortgage Association 38381N4R6 Mar 2026 28,633,293 -3,175,693 $1.1M -14.7% 0.08% DBT
323 Government National Mortgage Association 38383Y7L0 Mar 2026 44,868,398 -3,369,633 $1.1M -13.4% 0.08% DBT
324 THE GEO GROUP, INC. 36162JAG1 Jun 2026 1,055,000 NEW $1.1M — 0.07% DBT
325 OUTFRONT MEDIA CAPITAL LLC 69007TAH7 Jun 2026 1,098,000 NEW $1.1M — 0.07% DBT
326 FORTRESS CREDIT BSL LIMITED 34956NAU6 Mar 2026 1,090,000 — $1.1M +0.7% 0.07% ABS-CBDO
327 Freddie Mac 3137H8Y70 Mar 2026 24,469,739 -1,126,215 $1.1M -16.6% 0.07% DBT
328 Freddie Mac 3142G5WQ7 Mar 2026 24,990,153 -2,765,969 $1.1M -12.8% 0.07% DBT
329 FORTRESS CREDIT BSL LIMITED 349936AS3 Mar 2026 1,080,000 — $1.1M +2.0% 0.07% ABS-CBDO
330 LAQ MORTGAGE TRUST 516681AL7 Mar 2026 1,125,000 — $1.1M +1.2% 0.07% ABS-MBS
331 VERUS SECURITIZATION TRUST 92539XAF1 Mar 2026 1,080,000 — $1.1M -0.0% 0.07% ABS-MBS
332 Federal National Mortgage Association 3136BP2C4 Mar 2026 12,555,391 -888,238 $1.1M -8.6% 0.07% DBT
333 Government National Mortgage Association 38383XXY5 Mar 2026 24,731,203 -3,474,401 $1.1M -13.9% 0.07% DBT
334 Government National Mortgage Association 38379YKE7 Mar 2026 10,942,698 -301,723 $1.1M -12.9% 0.07% DBT
335 GENWORTH FINANCIAL, INC. 37247DAG1 Mar 2026 1,256,000 — $1.1M +3.6% 0.07% DBT
336 UPSTART SECURITIZATION TRUST 91683VAC8 Mar 2026 1,007,254 -126,746 $1.0M -11.9% 0.07% ABS-MBS
337 ZOOMINFO TECHNOLOGIES LLC 98981BAA0 Mar 2026 1,279,000 +2,562,000 $1.0M -197.6% 0.07% DBT
338 goeasy Ltd. 380355AJ6 Mar 2026 1,095,000 -600,000 $1.0M -30.5% 0.07% DBT
339 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Jun 2026 1,146,000 NEW $1.0M — 0.07% DBT
340 GEE AUTOMOTIVE HOLDINGS, L.L.C. 36846VAA1 Mar 2026 1,006,000 — $1.0M +1.0% 0.07% DBT
341 UPSTART SECURITIZATION TRUST 91684FAE8 Mar 2026 1,000,000 — $1.0M +0.1% 0.07% ABS-MBS
342 BLUE STREAM ISSUER LLC 09606BAE4 Mar 2026 1,000,000 — $1.0M -0.3% 0.07% ABS-MBS
343 BLUEPEAK FIBER 09631QAB6 Mar 2026 1,000,000 — $1.0M -0.4% 0.07% ABS-MBS
344 HOME RE LIMITED 436956AD8 Mar 2026 1,000,000 — $1.0M +0.0% 0.07% ABS-MBS
345 PRPM LLC 74391EAF8 Mar 2026 1,000,000 — $1.0M -0.5% 0.07% ABS-MBS
346 HOME RE LIMITED 436956AC0 Mar 2026 1,000,000 — $1.0M +0.4% 0.07% ABS-MBS
347 SWITCH ABS ISSUER LLC 871044BA0 Mar 2026 1,000,000 — $1.0M +0.4% 0.07% ABS-MBS
348 N/A 01627AAH1 Jun 2026 1,000,000 NEW $1.0M — 0.07% ABS-MBS
349 Government National Mortgage Association 38381N4H8 Mar 2026 18,395,804 -2,051,844 $1.0M -10.8% 0.07% DBT
350 BX COMMERCIAL MORTGAGE TRUST 05618UAJ5 Jun 2026 1,000,000 NEW $1000K — 0.07% ABS-MBS
351 RITHM CAPITAL CORP. 64828TAD4 Jun 2026 994,000 NEW $996K — 0.07% DBT
352 BEACON MOBILITY FINANCE CORP. 073644AA4 Mar 2026 957,000 — $993K +0.5% 0.07% DBT
353 GS MORTGAGE-BACKED SECURITIES TRUST 362934AE1 Mar 2026 950,000 — $985K +1.4% 0.07% ABS-MBS
354 CPS AUTO RECEIVABLES TRUST 22410MAE9 Mar 2026 1,000,000 — $980K +0.7% 0.07% ABS-MBS
355 N/A 34966GAU9 Jun 2026 980,000 NEW $980K — 0.07% ABS-CBDO
356 RATE MORTGAGE TRUST 75408TCL8 Mar 2026 1,191,000 — $978K +1.2% 0.07% ABS-MBS
357 GENMAB A/S 37230JAB8 Mar 2026 938,000 — $978K -0.4% 0.07% DBT
358 THE GEO GROUP, INC. 36162JAH9 Mar 2026 899,000 — $971K +1.3% 0.07% DBT
359 CHARLOTTE BUYER, INC. 160924AA4 Jun 2026 955,000 NEW $967K — 0.07% DBT
360 CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC 15201EAB0 Jun 2026 1,000,000 NEW $964K — 0.07% ABS-MBS
361 Freddie Mac 3137HHBQ3 Jun 2026 44,866,147 NEW $948K — 0.06% DBT
362 TMS INTERNATIONAL CORP. 87261QAC7 Mar 2026 945,000 — $946K +3.7% 0.06% DBT
363 COLT MORTGAGE LOAN TRUST 12674HAE2 Mar 2026 920,000 — $932K -0.1% 0.06% ABS-MBS
364 Government National Mortgage Association 38380XYB7 Mar 2026 9,262,973 -135,890 $930K -10.5% 0.06% DBT
365 FLAGSTAR BANK, NATIONAL ASSOCIATION 337930AD3 Mar 2026 973,000 — $928K +0.6% 0.06% DBT
366 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61762DAJ0 Mar 2026 1,030,000 — $925K +0.1% 0.06% ABS-MBS
367 HOMES TRUST 43762CAH4 Mar 2026 930,000 — $916K -0.2% 0.06% ABS-MBS
368 RADIOLOGY PARTNERS, INC. 75041VAE4 Mar 2026 874,000 -553,000 $912K -37.0% 0.06% DBT
369 N/A N/A Mar 2026 900,000 NEW $900K — 0.06% STIV
370 LENDMARK FUNDING TRUST 52590AAE4 Jun 2026 885,000 NEW $899K — 0.06% ABS-MBS
371 SABLE INTERNATIONAL FINANCE LIMITED 785712AK6 Mar 2026 901,000 — $894K +0.5% 0.06% DBT
372 SERVICE PROPERTIES TRUST 81761LAE2 Jun 2026 854,000 NEW $879K — 0.06% DBT
373 THE E.W. SCRIPPS COMPANY 81105DAA3 Mar 2026 961,000 — $877K -1.4% 0.06% DBT
374 Seadrill Finance Limited 81172QAC8 Jun 2026 901,000 NEW $870K — 0.06% DBT
375 1988 CLO LTD 68252PAN6 Mar 2026 850,000 — $850K +0.1% 0.06% ABS-CBDO
376 Government National Mortgage Association 38381N6K9 Mar 2026 20,994,330 -1,850,578 $840K -8.4% 0.06% DBT
377 Government National Mortgage Association 38380XRP4 Mar 2026 8,529,033 -283,047 $830K -12.4% 0.06% DBT
378 Government National Mortgage Association 38381N4K1 Mar 2026 18,535,457 -2,001,992 $827K -11.3% 0.06% DBT
379 Government National Mortgage Association 38380XYA9 Mar 2026 8,333,120 -257,291 $825K -12.1% 0.06% DBT
380 ACRISURE, LLC 00489LAK9 Mar 2026 845,000 — $795K -4.8% 0.05% DBT
381 Government National Mortgage Association 38385CG36 Mar 2026 53,359,881 -6,300,766 $782K -16.7% 0.05% DBT
382 PARK RIVER HOLDINGS, INC. 70082LAD9 Mar 2026 796,000 — $771K +5.2% 0.05% DBT
383 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 381935AC9 Mar 2026 749,439 -44,911 $771K -6.2% 0.05% ABS-MBS
384 Mohegan Tribal Gaming Authority 60832QAA8 Mar 2026 735,000 — $766K +1.7% 0.05% DBT
385 Federal National Mortgage Association 3136BNQM1 Mar 2026 15,387,803 -783,584 $766K -18.2% 0.05% DBT
386 LINDBLAD EXPEDITIONS, LLC 53523LAB6 Mar 2026 735,000 — $760K +1.3% 0.05% DBT
387 QUIKRETE HOLDINGS, INC. 74843PAA8 Mar 2026 741,000 — $757K +0.7% 0.05% DBT
388 RFNA, LP 74984AAA0 Mar 2026 742,000 — $748K +5.4% 0.05% DBT
389 LFS TOPCO LLC 50203TAB2 Mar 2026 740,000 -220,000 $743K -19.0% 0.05% DBT
390 Freddie Mac 3137HHEW7 Jun 2026 20,013,855 NEW $738K — 0.05% DBT
391 Morgan Stanley TCBXAW700 Jun 2026 237,891 NEW $737K — 0.05% DE
392 AVIANCA MIDCO 2 PLC 05369YAC3 Jun 2026 716,000 NEW $732K — 0.05% DBT
393 AVANT LOANS FUNDING TRUST 05352BAD0 Mar 2026 725,000 — $729K -0.6% 0.05% ABS-MBS
394 CIFC FUNDING LTD 12567XAG2 Mar 2026 750,000 — $716K +2.9% 0.05% ABS-CBDO
395 Government National Mortgage Association 38379QCX1 Mar 2026 8,087,989 -238,976 $713K -10.8% 0.05% DBT
396 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Mar 2026 686,000 — $712K +0.8% 0.05% DBT
397 SG RESIDENTIAL MORTGAGE TRUST 818918AK0 Jun 2026 720,000 NEW $706K — 0.05% ABS-MBS
398 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881KAJ2 Mar 2026 700,000 — $701K +0.2% 0.05% ABS-CBDO
399 Government National Mortgage Association 38383VY93 Mar 2026 21,411,892 -1,796,555 $681K -10.5% 0.05% DBT
400 Government National Mortgage Association 38383DZ35 Mar 2026 12,674,356 -114,684 $678K -9.8% 0.05% DBT
401 Goldman Sachs N/A Mar 2026 64,378 NEW $675K — 0.05% DE
402 Government National Mortgage Association 38383XP40 Mar 2026 23,120,314 -2,081,824 $673K -11.4% 0.05% DBT
403 THE E.W. SCRIPPS COMPANY 811054AH8 Mar 2026 767,000 — $671K -9.8% 0.05% DBT
404 PRPM LLC 69382NAE2 Mar 2026 650,000 — $649K -0.2% 0.04% ABS-MBS
405 EMPOWER CLO LTD 29246YAE8 Mar 2026 660,000 — $646K +7.6% 0.04% ABS-CBDO
406 PROGRESS RESIDENTIAL MASTER TRUST 74290XAN1 Mar 2026 690,000 — $640K -0.4% 0.04% ABS-MBS
407 Federal National Mortgage Association 3136BSBN4 Mar 2026 19,275,424 -2,001,195 $639K -21.3% 0.04% DBT
408 Government National Mortgage Association 38376WL37 Mar 2026 8,647,691 -272,541 $631K -14.2% 0.04% DBT
409 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAC7 Jun 2026 628,000 NEW $624K — 0.04% DBT
410 Federal National Mortgage Association 3136A6W83 Mar 2026 7,456,096 -206,454 $612K -13.8% 0.04% DBT
411 Government National Mortgage Association 38377WMN1 Mar 2026 13,708,382 -448,935 $609K -14.6% 0.04% DBT
412 COMM MORTGAGE TRUST 12674GAN4 Mar 2026 610,000 — $608K -0.9% 0.04% ABS-MBS
413 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831XAG3 Mar 2026 590,000 — $601K -0.1% 0.04% ABS-MBS
414 VERDANT RECEIVABLES LLC 92339MAE0 Mar 2026 570,000 — $589K -0.2% 0.04% ABS-MBS
415 LIFEPOINT HEALTH, INC. 53219LBA6 Jun 2026 608,000 NEW $583K — 0.04% DBT
416 Government National Mortgage Association 38381N4X3 Mar 2026 16,872,841 -2,007,848 $581K -13.6% 0.04% DBT
417 MARINER FINANCE ISSUANCE TRUST 567928AD8 Mar 2026 570,000 — $576K -0.5% 0.04% ABS-MBS
418 FIESTA PURCHASER, INC. 31659AAA4 Mar 2026 565,000 -370,000 $570K -40.1% 0.04% DBT
419 Government National Mortgage Association 38381N7U6 Mar 2026 3,230,701 -371,717 $569K -7.4% 0.04% DBT
420 KAPITUS ASSET SECURITIZATION LLC 48555NAD9 Mar 2026 550,000 — $567K +3.0% 0.04% ABS-MBS
421 ATLANTICUS HOLDINGS CORPORATION 04914AAA2 Mar 2026 560,000 -1,257,000 $567K -65.3% 0.04% DBT
422 Government National Mortgage Association 38384AN74 Mar 2026 10,777,841 -96,075 $559K -9.2% 0.04% DBT
423 Government National Mortgage Association 38381N3V8 Mar 2026 7,052,489 -872,471 $550K -9.5% 0.04% DBT
424 N/A N/A Mar 2026 540,000 NEW $540K — 0.04% STIV
425 STARWOOD PROPERTY TRUST, INC. 85571BBH7 Jun 2026 526,000 NEW $529K — 0.04% DBT
426 LFS TOPCO LLC 50203TAB2 Mar 2026 506,000 NEW $508K — 0.03% DBT
427 RR LTD 74971JAE8 Jun 2026 500,000 NEW $500K — 0.03% ABS-CBDO
428 ELMWOOD CLO 29001KAA1 Mar 2026 500,000 — $499K +4.7% 0.03% ABS-CBDO
429 Goldman Sachs TGSCAZE04 Mar 2026 51,842 — $491K -524.6% 0.03% DE
430 Goldman Sachs TGSCAZE06 Mar 2026 51,341 — $487K -524.6% 0.03% DE
431 Government National Mortgage Association 38376XJR5 Mar 2026 6,765,692 -214,140 $486K -14.2% 0.03% DBT
432 SYNERGY INFRASTRUCTURE HOLDINGS, LLC 87191JAB0 Jun 2026 479,000 NEW $486K — 0.03% DBT
433 MakeMyTrip Limited 56087FAD6 Jun 2026 529,000 NEW $480K — 0.03% DBT
434 DORMAN PRODUCTS, INC. 258278AA8 Jun 2026 472,000 NEW $477K — 0.03% DBT
435 COMM MORTGAGE TRUST 12592PAJ2 Mar 2026 482,861 -35,825 $468K -6.5% 0.03% ABS-MBS
436 Government National Mortgage Association 38384KT35 Jun 2026 13,916,907 NEW $468K — 0.03% DBT
437 CARVAL CLO LTD 14686VAJ2 Mar 2026 490,000 — $463K +1.5% 0.03% ABS-CBDO
438 Nomura TMVVUX500 Mar 2026 211,105,310 +177,530 $461K -156.3% 0.03% DE
439 DWIGHT ISSUER LLC 233636AJ8 Jun 2026 450,000 NEW $453K — 0.03% ABS-CBDO
440 NEW RESIDENTIAL MORTGAGE LOAN TRUST 647910AH1 Mar 2026 460,000 — $448K -0.5% 0.03% ABS-MBS
441 NAVIENT CORPORATION 63938CAP3 Mar 2026 421,000 -749,000 $444K -62.6% 0.03% DBT
442 AB BSL CLO LTD 00038GAJ9 Mar 2026 440,000 — $440K +1.3% 0.03% ABS-CBDO
443 Government National Mortgage Association 38383V8A9 Mar 2026 29,334,051 -1,951,488 $440K -24.6% 0.03% DBT
444 ANCHORAGE CAPITAL CLO LTD 03331LAJ6 Mar 2026 470,000 — $437K +1.8% 0.03% ABS-CBDO
445 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 -128,000,000 NEW $431K — 0.03% DIR
446 BLACKSTONE MORTGAGE TRUST, INC. 09257WAG5 Jun 2026 445,000 NEW $430K — 0.03% DBT
447 FORTRESS CREDIT BSL LIMITED 34965DBC6 Mar 2026 430,000 — $430K +1.3% 0.03% ABS-CBDO
448 SONA US CLO LTD 834925AA7 Jun 2026 425,000 NEW $425K — 0.03% ABS-CBDO
449 ADAMAS TRUST, INC. 649604865 Mar 2026 17,350 -16,750 $422K -47.3% 0.03% EP
450 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAA1 Jun 2026 419,000 NEW $418K — 0.03% DBT
451 A&D MORTGAGE TRUST 00249YAJ5 Mar 2026 410,000 — $407K +0.0% 0.03% ABS-MBS
452 A&D MORTGAGE TRUST 00249YAH9 Mar 2026 400,000 — $402K +1.0% 0.03% ABS-MBS
453 LAQ MORTGAGE TRUST 516681AN3 Mar 2026 405,000 — $386K +0.4% 0.03% ABS-MBS
454 STARWOOD PROPERTY TRUST, INC. 85571BBB0 Mar 2026 368,000 — $380K +0.3% 0.03% DBT
455 USD-SOFR 3.65% 03/16/2028 N/A Mar 2026 -70,000,000 NEW $379K — 0.03% DIR
456 SONA US CLO LTD 83541TAA6 Jun 2026 375,000 NEW $375K — 0.03% ABS-CBDO
457 Morgan Stanley TSFSREL06 Jun 2026 309,244 NEW $374K — 0.03% DE
458 PLAYTIKA HOLDING CORP. 72815LAA5 Jun 2026 414,000 NEW $371K — 0.03% DBT
459 JACKSON PARK TRUST 46868RAN4 Mar 2026 420,000 — $369K -0.8% 0.03% ABS-MBS
460 ISLAND FINANCE TRUST 463920AC2 Mar 2026 350,000 — $352K -0.4% 0.02% ABS-MBS
461 SEQUOIA MORTGAGE TRUST 81749PCL2 Mar 2026 360,799 -1,459 $348K +5.9% 0.02% ABS-MBS
462 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 11,200,000 NEW $337K — 0.02% DIR
463 ILFC E-CAPITAL TRUST II 44965UAA2 Mar 2026 379,000 — $333K +1.3% 0.02% DBT
464 PAR PETROLEUM, LLC 70178JAB3 Jun 2026 315,000 NEW $319K — 0.02% DBT
465 Government National Mortgage Association 38381N7V4 Mar 2026 1,912,101 -164,252 $312K -4.2% 0.02% DBT
466 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63875JAN8 Mar 2026 302,456 -163,992 $303K -35.1% 0.02% ABS-MBS
467 ISLAND FINANCE TRUST 463920AB4 Mar 2026 300,000 — $302K -0.2% 0.02% ABS-MBS
468 HERTZ VEHICLE FINANCING III LLC 42806MCH0 Mar 2026 290,000 — $300K -0.3% 0.02% ABS-MBS
469 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38140JAA7 Jun 2026 300,000 NEW $300K — 0.02% ABS-CBDO
470 COLT MORTGAGE LOAN TRUST 196920AH5 Mar 2026 300,000 — $299K -0.4% 0.02% ABS-MBS
471 SIXTH STREET CLO LTD 83012CAJ4 Jun 2026 300,000 NEW $299K — 0.02% ABS-CBDO
472 USD-SOFR 3.65% 03/16/2028 N/A Mar 2026 70,000,000 NEW $299K — 0.02% DIR
473 USD-SOFR 3.4975% 09/26/2030 N/A Mar 2026 -100,000,000 NEW $294K — 0.02% DIR
474 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 301868AG0 Jun 2026 280,000 NEW $281K — 0.02% ABS-MBS
475 ARBOR REALTY SR, INC. 03881NAL1 Mar 2026 283,000 NEW $279K — 0.02% DBT
476 JPM Chase SL5145E89 Jun 2026 20,918,787 NEW $279K — 0.02% DIR
477 JPM Chase SL5145E86 Jun 2026 22,477,408 NEW $276K — 0.02% DIR
478 MKT MORTGAGE TRUST 55316PAJ6 Jun 2026 330,000 NEW $276K — 0.02% ABS-MBS
479 AREIT LTD. 04002VAJ0 Mar 2026 270,000 — $270K +0.0% 0.02% ABS-CBDO
480 REACH ABS TRUST 75525PAD4 Mar 2026 260,000 — $268K -0.8% 0.02% ABS-MBS
481 UWM HOLDINGS, LLC 903522AA8 Jun 2026 285,000 NEW $266K — 0.02% DBT
482 Government National Mortgage Association 38383K5P3 Mar 2026 3,635,196 -60,578 $261K -8.2% 0.02% DBT
483 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAC3 Mar 2026 266,000 — $256K +1.9% 0.02% DBT
484 BENEFIT STREET PARTNERS CLO LTD 08187XAA3 Jun 2026 250,000 NEW $252K — 0.02% ABS-CBDO
485 GCM CLO LD 36274WAA0 Jun 2026 250,000 NEW $251K — 0.02% ABS-CBDO
486 OCP CLO LTD 67579PAA2 Jun 2026 250,000 NEW $251K — 0.02% ABS-CBDO
487 ARINI US CLO 04039MAA6 Jun 2026 250,000 NEW $250K — 0.02% ABS-CBDO
488 N/A 34966HAE3 Jun 2026 250,000 NEW $250K — 0.02% ABS-CBDO
489 OAKTREE CLO LTD 67400JAE3 Mar 2026 250,000 — $238K +3.2% 0.02% ABS-CBDO
490 NEUBERGER BERMAN LOAN ADVISERS LLC 64134RAL9 Mar 2026 250,000 — $237K +1.8% 0.02% ABS-CBDO
491 RADNOR RE/ESSENT 75279YAD3 Mar 2026 236,406 -374,178 $237K -61.4% 0.02% ABS-MBS
492 SYMPHONY CLO, LTD. 87166XAA2 Mar 2026 250,000 — $237K +1.4% 0.02% ABS-CBDO
493 MADISON PARK FUNDING, LTD. 55820XAE9 Mar 2026 250,000 — $235K +7.2% 0.02% ABS-CBDO
494 J.P. MORGAN MORTGAGE TRUST 46656QCC4 Mar 2026 248,232 -1,149 $234K +0.1% 0.02% ABS-MBS
495 VERUS SECURITIZATION TRUST 924929AH5 Mar 2026 230,000 — $230K +0.8% 0.02% ABS-MBS
496 N/A N/A Mar 2026 229,312 NEW $229K — 0.02% STIV
497 HOMES TRUST 403966AF1 Mar 2026 230,000 — $227K -0.3% 0.02% ABS-MBS
498 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G2A0 Mar 2026 213,715 -39,439 $219K -16.2% 0.01% ABS-MBS
499 FREEDOM MORTGAGE HOLDINGS LLC 35641AAD0 Jun 2026 222,000 NEW $216K — 0.01% DBT
500 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79589WAJ1 Jun 2026 210,000 NEW $211K — 0.01% ABS-MBS
501 UPGRADE RECEIVABLES TRUST 91531AAH7 Mar 2026 210,000 — $207K -1.4% 0.01% ABS-MBS
502 Brookfield Property Preferred L.P. G1624R107 Mar 2026 13,221 -6,364 $205K -39.9% 0.01% EP
503 FIGRE TRUST 30191WAE5 Mar 2026 200,000 — $204K +0.5% 0.01% ABS-MBS
504 PROVIDENT FUNDING ASSOCIATES, L.P. 74387UAK7 Mar 2026 189,000 -61,000 $197K -23.1% 0.01% DBT
505 TPG RE FINANCE TRUST, INC. 87266M206 Mar 2026 10,953 -1,450 $194K -11.3% 0.01% EP
506 COMM MORTGAGE TRUST 12592MAQ3 Jun 2026 198,524 NEW $192K — 0.01% ABS-MBS
507 CFMT ISSUER TRUST 12529YCA8 Mar 2026 260,000 — $190K +1.6% 0.01% ABS-MBS
508 SWO 107 STRIKE CDX46/HY 500 09/16/2026 06/20/2031 N/A Mar 2026 14,500,000 NEW $186K — 0.01% DIR
509 ELLINGTON FINANCIAL MORTGAGE TRUST 31573EAD3 Mar 2026 200,000 — $183K -0.3% 0.01% ABS-MBS
510 N/A N/A Mar 2026 180,808 NEW $181K — 0.01% STIV
511 WESTGATE RESORTS LLC 96033EAD0 Mar 2026 176,055 -20,108 $180K -10.3% 0.01% ABS-MBS
512 PENNYMAC MORTGAGE INVESTMENT TRUST 70931T707 Mar 2026 6,797 -13,450 $171K -66.4% 0.01% EP
513 Government National Mortgage Association 38384LXL8 Mar 2026 2,193,054 -25,656 $168K +5.3% 0.01% DBT
514 JP Morgan TPMPURE00 Mar 2026 17,619,242 +2,622,263 $164K -209.1% 0.01% DE
515 PAGAYA AI DEBT GRANTOR TRUST 69544TAE4 Mar 2026 156,669 -43,290 $157K -21.8% 0.01% ABS-MBS
516 MAGNETITE CLO, LIMITED 55954RAL4 Jun 2026 160,000 NEW $154K — 0.01% ABS-CBDO
517 AVIS BUDGET RENTAL CAR FUNDING 05377RMA9 Jun 2026 150,000 NEW $152K — 0.01% ABS-MBS
518 HOME RE LIMITED 436956AD8 Mar 2026 150,000 NEW $151K — 0.01% ABS-MBS
519 Government National Mortgage Association 38383KG22 Mar 2026 2,339,384 -31,934 $148K -4.4% 0.01% DBT
520 NEUBERGER BERMAN LOAN ADVISERS LLC 64134TAL5 Mar 2026 150,000 — $146K +4.6% 0.01% ABS-CBDO
521 HOTWIRE FUNDING LLC 44148JAM1 Mar 2026 140,000 — $145K -0.4% 0.01% ABS-MBS
522 PRPM LLC 69393BAF2 Mar 2026 150,000 — $144K +1.1% 0.01% ABS-MBS
523 ONDECK ASSET SECURITIZATION TRUST LLC 67108SAG3 Mar 2026 140,000 — $143K +1.5% 0.01% ABS-MBS
524 NEUBERGER BERMAN LOAN ADVISERS LLC 64134HAL1 Mar 2026 150,000 — $140K +1.8% 0.01% ABS-CBDO
525 OLYMPIC TOWER MORTGAGE TRUST 68162MAL6 Mar 2026 150,000 — $139K +1.2% 0.01% ABS-MBS
526 EURIBOR SWAP RATE OPTION 7-17-28 N/A Mar 2026 1,000,000,000 NEW $138K — 0.01% DIR
527 BNP TFXMRGU02 Mar 2026 227,073 — $137K -19.2% 0.01% DE
528 Barclays TUSBSHT03 Jun 2026 313,901 NEW $132K — 0.01% DE
529 BAML TFSSGLB09 Jun 2026 44,877,294 NEW $129K — 0.01% DE
530 GS MORTGAGE SECURITIES TRUST 36276EAK6 Mar 2026 120,000 — $119K +0.7% 0.01% ABS-MBS
531 GREAT CANADIAN GAMING CORPORATION 389925AA6 Jun 2026 112,000 NEW $112K — 0.01% DBT
532 USD-SOFR 4.7475 01/16/2035 N/A Mar 2026 13,000,000 NEW $108K — 0.01% DIR
533 ELLINGTON FINANCIAL MORTGAGE TRUST 26846RAL7 Mar 2026 110,000 — $108K -0.0% 0.01% ABS-MBS
534 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 95003JAW5 Mar 2026 3,436,455 -65,734 $102K -0.6% 0.01% DBT
535 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831XAH1 Mar 2026 100,000 — $102K +1.5% 0.01% ABS-MBS
536 ONDECK ASSET SECURITIZATION TRUST LLC 68237DAD5 Mar 2026 100,000 — $101K -0.1% 0.01% ABS-MBS
537 CROSS MORTGAGE TRUST 22757AAG1 Mar 2026 100,000 — $101K -0.5% 0.01% ABS-MBS
538 VERUS SECURITIZATION TRUST 92540JAF9 Mar 2026 100,000 -100,000 $101K -49.9% 0.01% ABS-MBS
539 ELLINGTON FINANCIAL MORTGAGE TRUST 26846XAF7 Mar 2026 100,000 — $99K -0.6% 0.01% ABS-MBS
540 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 617939BR3 Mar 2026 97,554 -343 $95K -0.5% 0.01% ABS-MBS
541 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 2,000,000 NEW $93K — 0.01% DIR
542 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 05551JAA8 Jun 2026 100,000 NEW $92K — 0.01% ABS-MBS
543 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 61777BBL1 Mar 2026 100,000 — $92K -0.4% 0.01% ABS-MBS
544 STATE STREET N/A Mar 2026 1 NEW $87K — 0.01% DFE
545 U S BANK NATIONAL ASSOCIATION 90357PAX2 Mar 2026 78,291 -38,613 $79K -33.3% 0.01% ABS-MBS
546 JPM Chase N/A Mar 2026 19,000,000 NEW $76K — 0.01% DIR
547 USD-SOFR 4.7475 01/16/2035 N/A Mar 2026 -13,000,000 NEW $76K — 0.01% DIR
548 RMF PROPRIETARY ISSUANCE TRUST 74969VAA3 Mar 2026 74,180 -1,744 $71K -1.8% 0.00% ABS-MBS
549 JPM Chase SL5145E83 Jun 2026 6,083,092 NEW $64K — 0.00% DIR
550 Government National Mortgage Association 38383KB50 Mar 2026 894,148 -10,371 $61K +5.5% 0.00% DBT
551 ACHV ABS TRUST 00092CAE2 Mar 2026 60,098 -142,964 $60K -70.4% 0.00% ABS-MBS
552 JPM Chase N/A Mar 2026 4,705,971 NEW $59K — 0.00% DIR
553 JPM Chase N/A Mar 2026 4,100,518 NEW $56K — 0.00% DIR
554 STATE STREET N/A Mar 2026 1 NEW $54K — 0.00% DFE
555 Goldman Sachs TCBFSNS00 Jun 2026 14,755,972 NEW $51K — 0.00% DE
556 MORGAN STANLEY CAPITAL I TRUST 61776EAC7 Mar 2026 2,232,360 -4,052 $50K -8.4% 0.00% DBT
557 ION PLATFORM FINANCE US, INC. 46206AAB8 Jun 2026 52,000 NEW $47K — 0.00% DBT
558 OBX TRUST 67114KBB2 Mar 2026 3,455,879 -63,062 $37K +0.1% 0.00% DBT
559 JP Morgan TPMPURE01 Jun 2026 3,283,600 NEW $31K — 0.00% DE
560 CHASE HOME LENDING MORTGAGE TRUST 16159QAX5 Mar 2026 9,883,703 -685,445 $24K -1.9% 0.00% DBT
561 AFFIRM ASSET SECURITIZATION TRUST 00834KAD9 Mar 2026 21,133 -30,416 $21K -59.1% 0.00% ABS-MBS
562 JPM Chase N/A Mar 2026 2,779,304 NEW $21K — 0.00% DIR
563 RATE MORTGAGE TRUST 75409TBN4 Mar 2026 1,844,745 -25,265 $19K -1.2% 0.00% DBT
564 Nomura N/A Mar 2026 675 NEW $14K — 0.00% DE
565 DIGITALBRIDGE GROUP, INC. 25401T306 Jun 2026 875 NEW $13K — 0.00% EP
566 State Street SPDR S&P 500 ETF SPY US 07/ Mar 2026 69 NEW $9K — 0.00% DE
567 BNP TRS620611 Jun 2026 1,282,000 NEW $5K — 0.00% DE
568 BNP TRS620615 Jun 2026 3,539,000 NEW $5K — 0.00% DE
569 Goldman Sachs TSCBEJF64 Jun 2026 935,446 NEW $5K — 0.00% DE
570 JPM Chase SL5145E90 Jun 2026 442,014 NEW $4K — 0.00% DIR
571 JPM Chase N/A Mar 2026 384,796 NEW $4K — 0.00% DIR
572 WESTERN ALLIANCE BANCORPORATION 957638406 Mar 2026 130 -19,070 $3K -99.3% 0.00% EP
573 JPM Chase N/A Mar 2026 154,433 NEW $2K — 0.00% DIR
574 Nomura N/A Mar 2026 667 NEW $1K — 0.00% DE
575 STATE STREET N/A Mar 2026 1 NEW $1K — 0.00% DFE
576 JPM Chase N/A Mar 2026 80,354 NEW $1K — 0.00% DIR
577 STATE STREET N/A Mar 2026 1 NEW $906 — 0.00% DFE
578 Nomura N/A Mar 2026 334 NEW $724 — 0.00% DE
579 STATE STREET N/A Mar 2026 1 NEW $401 — 0.00% DFE
580 STATE STREET N/A Mar 2026 1 NEW $192 — 0.00% DFE
581 JPM Chase TRS620616 Jun 2026 277,999 NEW $-1226 — -0.00% DE
582 BNP TRS620613 Jun 2026 2,161,000 NEW $-3192 — -0.00% DE
583 BNP TRS620614 Jun 2026 4,384,000 NEW $-4494 — -0.00% DE
584 SWO 108.5 STRIKE CDX46/HY 500 09/16/2026 06/20/203 N/A Mar 2026 -14,500,000 NEW $-6194 — -0.00% DIR
585 Barclays CD6205317 Jun 2026 1,788,000 NEW $-11849 — -0.00% DCR
586 Nomura TVVU5XX00 Mar 2026 206,653,735 +14,350 $-14145 -1.4% -0.00% DE
587 Nomura TVVUX5X01 Jun 2026 207,126,670 NEW $-15580 — -0.00% DE
588 BNP TRS620612 Jun 2026 2,199,000 NEW $-20411 — -0.00% DE
589 Societe Generale TMDSBVH02 Jun 2026 60,321 NEW $-28894 — -0.00% DE
590 Goldman Sachs TSXAF2200 Mar 2026 115,941 — $-40579 +2.9% -0.00% DE
591 Morgan Stanley TFS22VS04 Jun 2026 45,877,510 NEW $-48373 — -0.00% DE
592 Goldman Sachs TCBFSBK05 Jun 2026 143,436,252 NEW $-48409 — -0.00% DE
593 BNP TRS620609 Jun 2026 4,719,000 NEW $-58682 — -0.00% DE
594 SWO 104 STRIKE CDX46/HY 500 09/16/2026 06/20/2031 N/A Mar 2026 -14,500,000 NEW $-65036 — -0.00% DIR
595 Nomura N/A Mar 2026 305,987 NEW $-67317 — -0.00% DE
596 MakeMyTrip Limited V5633W109 Mar 2026 -1,480 +927 $-78869 -12.1% -0.01% EC
597 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 -2,000,000 NEW $-88034 — -0.01% DIR
598 Goldman Sachs TFSHALT01 Mar 2026 17,474,988 +2,640,397 $-89838 -192.9% -0.01% DE
599 JPM Chase N/A Mar 2026 23,000,000 NEW $-97943 — -0.01% DIR
600 Goldman Sachs N/A Mar 2026 289,714 NEW $-101400 — -0.01% DE
601 Goldman Sachs TCBFSNL00 Jun 2026 178,254 NEW $-102511 — -0.01% DE
602 BAML N/A Mar 2026 170,315 NEW $-104301 — -0.01% DE
603 BAML TFSLGL200 Jun 2026 437,625 NEW $-112645 — -0.01% DE
604 JPM Chase TRS620597 Mar 2026 7,199,999 — $-144026 -801.4% -0.01% DE
605 Societe Generale N/A Mar 2026 50,416 NEW $-149029 — -0.01% DE
606 BAML TFSLGS200 Jun 2026 44,183,550 NEW $-181582 — -0.01% DE
607 BNP TFXSTG200 Mar 2026 250,333 — $-241446 -354.9% -0.02% DE
608 Deutsche Bank TGNLASU00 Mar 2026 14,607 -1,947 $-279432 -108.3% -0.02% DE
609 PROGRESS SOFTWARE CORPORATION 743312100 Jun 2026 -8,786 NEW $-295034 — -0.02% EC
610 JPM Chase TRS620599 Mar 2026 13,491,999 — $-334994 +1231.0% -0.02% DE
611 USD-SOFR 4.48% 09/26/2035 N/A Mar 2026 -11,200,000 NEW $-341040 — -0.02% DIR
612 Morgan Stanley TFS22VL04 Jun 2026 466,187 NEW $-382460 — -0.03% DE
613 NORTHERN OIL AND GAS, INC. 665531307 Jun 2026 -22,605 NEW $-410281 — -0.03% EC
614 UPSTART HOLDINGS, INC. 91680M107 Mar 2026 -13,271 +21,893 $-470192 -47.9% -0.03% EC
615 Nomura TMVVU5X00 Mar 2026 205,000 — $-473755 -149.9% -0.03% DE
616 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Mar 2026 -23,853 +18,620 $-503537 -36.6% -0.03% EC
617 EOS ENERGY ENTERPRISES, INC. 29415C101 Jun 2026 -96,917 NEW $-569872 — -0.04% EC
618 JETBLUE AIRWAYS CORPORATION 477143101 Jun 2026 -131,609 NEW $-754120 — -0.05% EC
619 S&S HOLDINGS, LLC 78525CAA3 Jun 2026 -814,000 NEW $-770266 — -0.05% DBT
620 USD-SOFR 4.22% 09/26/2030 N/A Mar 2026 81,000,000 NEW $-790265 — -0.05% DIR
621 MATCH GROUP, INC. 57667L107 Jun 2026 -21,095 NEW $-802665 — -0.05% EC
622 FEDERAL REALTY INVESTMENT TRUST 313745101 Mar 2026 -7,759 -2,510 $-957771 +71.8% -0.07% EC
623 ALBEMARLE CORPORATION N/A Mar 2026 -7,791 NEW $-1052019 — -0.07% EC
624 USD-SOFR 2.4975% 03/16/2028 N/A Mar 2026 400,000,000 NEW $-1111982 — -0.08% DIR
625 COINBASE GLOBAL, INC. 19260Q107 Mar 2026 -7,632 +1,027 $-1115722 -26.2% -0.08% EC
626 STAPLES, INC. 855030AS1 Jun 2026 -1,462,000 NEW $-1119748 — -0.08% DBT
627 IHEARTCOMMUNICATIONS, INC. 45174HBL0 Jun 2026 -1,462,000 NEW $-1267554 — -0.09% DBT
628 QXO, INC. 82846H405 Jun 2026 -79,164 NEW $-1367954 — -0.09% EC
629 TRIP.COM GROUP LIMITED 89677Q107 Mar 2026 -35,325 +10,046 $-1407348 -37.7% -0.10% EC
630 PG&E CORPORATION 69331C108 Mar 2026 -93,457 +18,436 $-1571947 -20.0% -0.11% EC
631 N/A N/A Mar 2026 -1,596,000 NEW $-1596000 — -0.11% RA
632 BAML TFSCRED02 Jun 2026 301,589 NEW $-1676835 — -0.11% DE
633 Goldman Sachs N/A Mar 2026 654,630 NEW $-1752052 — -0.12% DE
634 Barclays CD6205315 Jun 2026 22,252,230 NEW $-1783280 — -0.12% DCR
635 JPM Chase CD6205314 Mar 2026 -4,531,775 +318,755 $-1873146 -26.4% -0.13% DCR
636 AST SPACEMOBILE, INC. 00217D100 Mar 2026 -22,436 -18,467 $-1993663 +506.1% -0.14% EC
637 GAMESTOP CORP. 36467W109 Mar 2026 -109,340 +22,162 $-2414227 -20.3% -0.16% EC
638 CMS ENERGY CORPORATION 125896100 Mar 2026 -32,977 — $-2522740 -1.4% -0.17% EC
639 ALLIANT ENERGY CORPORATION N/A Mar 2026 -34,308 NEW $-2617357 — -0.18% EC
640 Barclays CD6205309 Mar 2026 33,320,000 -340,000 $-2664495 +50.9% -0.18% DCR
641 NEXTERA ENERGY, INC. 65339F101 Mar 2026 -30,933 -4,511 $-2714989 +10.6% -0.19% EC
642 FIRSTENERGY CORP. 337932107 Mar 2026 -58,587 -3,108 $-2785226 -0.9% -0.19% EC
643 PPL CORPORATION 69351T106 Mar 2026 -81,631 -71,596 $-2967287 +674.1% -0.20% EC
644 USD-SOFR 4.27 01/16/2035 N/A Mar 2026 -60,000,000 NEW $-3520986 — -0.24% DIR
645 Alibaba Group Holding Limited 01609W102 Mar 2026 -44,118 -25,152 $-4234446 +78.0% -0.29% EC
646 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Mar 2026 -97,686 +111,119 $-4406615 -11.4% -0.30% EC
647 N/A N/A Mar 2026 -4,796,000 NEW $-4796000 — -0.33% RA
648 ORACLE CORPORATION 68389X105 Mar 2026 -34,413 -20,352 $-5043225 +143.8% -0.34% EC
649 ALPHABET INC. 02079K305 Jun 2026 -14,895 NEW $-5323026 — -0.36% EC
650 United States of America AULU26 Mar 2026 -47 NEW $-5459344 — -0.37% DIR
651 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Mar 2026 -69,418 +19,082 $-6330922 +10.7% -0.43% EC
652 BRUKER CORPORATION 116794108 Jun 2026 -125,733 NEW $-7566612 — -0.52% EC
653 N/A N/A Mar 2026 -8,006,000 NEW $-8006000 — -0.55% RA
654 N/A N/A Mar 2026 -8,030,000 NEW $-8030000 — -0.55% RA
655 USD-SOFR 6.40 01/16/2035 N/A Mar 2026 -350,000,000 NEW $-8123621 — -0.55% DIR
656 FANNIE MAE OR FREDDIE MAC 01F050668 Jun 2026 -28,000,000 NEW $-27548284 — -1.88% DBT
657 United States of America 91282CKV2 Mar 2026 -39,000,000 NEW $-39187688 — -2.67% SN
658 DEUTSCHE BANK SECURITIES, INC. FEXDZ6 Mar 2026 -3,000 NEW $-58855119 — -4.02% DE
659 N/A SRAH27 Mar 2026 -723 NEW $-173375400 — -11.83% DIR
660 N/A SRAM27 Mar 2026 -723 NEW $-173438662 — -11.83% DIR
661 N/A SRAZ26 Mar 2026 -723 NEW $-173447700 — -11.83% DIR
662 N/A SRAU27 Mar 2026 -723 NEW $-173565188 — -11.84% DIR
663 N/A SRAU26 Mar 2026 -723 NEW $-173673638 — -11.85% DIR
664 N/A SRAZ27 Mar 2026 -723 NEW $-173718825 — -11.85% DIR
665 N/A SRAH28 Mar 2026 -723 NEW $-173827275 — -11.86% DIR
666 N/A SRAM28 Mar 2026 -723 NEW $-173881500 — -11.86% DIR
667 N/A SRAU28 Mar 2026 -723 NEW $-173917650 — -11.87% DIR
668 N/A SRAM26 Mar 2026 -723 NEW $-174057731 — -11.88% DIR
669 United States of America TYU26 Mar 2026 -10,012 NEW $-1100224938 — -75.07% DIR
670 CHEEVERS & CO 1TUU26 Mar 2026 -5,488 NEW $-1131256875 — -77.19% DIR
✕ Federal National Mortgage Association 01F052649 — 1,434,000,000 SOLD $1440.0M — — —
✕ Federal National Mortgage Association 01F050650 — 407,000,000 SOLD $400.7M — — —
✕ United States of America 912797TL1 — 16,540,000 SOLD $16.5M — — —
✕ NEUBERGER BERMAN LOAN ADVISERS LLC 64130XAU0 — 11,700,000 SOLD $11.7M — — —
✕ BSPRT ISSUER, LTD. 05613RAA6 — 10,000,000 SOLD $10.0M — — —
✕ GENERATE CLO LTD 37148JAN3 — 10,000,000 SOLD $10.0M — — —
✕ STAR TRUST 85520AAA7 — 9,977,929 SOLD $10.0M — — —
✕ FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES 30332YAC5 — 7,968,519 SOLD $7.9M — — —
✕ JD.COM, INC. 47215PAJ5 — 7,260,000 SOLD $7.2M — — —
✕ KSL COMMERCIAL MORTGAGE TRUST 500937AA5 — 7,129,677 SOLD $7.1M — — —
✕ ACHM TRUST 00112DAA4 — 7,025,995 SOLD $7.0M — — —
✕ A&D MORTGAGE TRUST 00040DAC7 — 6,913,242 SOLD $6.8M — — —
✕ GAMESTOP CORP. 36467WAD1 — 6,134,000 SOLD $6.3M — — —
✕ AQUA FINANCE TRUST 03837DAA2 — 5,815,731 SOLD $5.8M — — —
✕ BAML TFSSGLB07 — 91,672,599 SOLD $5.1M — — —
✕ FIRSTENERGY CORP. 337932AU1 — 4,356,000 SOLD $5.0M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46594QAE7 — 5,000,000 SOLD $5.0M — — —
✕ BXMT LTD. 05613YAA1 — 5,000,000 SOLD $5.0M — — —
✕ FLEXENTIAL LLC 33938MAC3 — 5,000,000 SOLD $5.0M — — —
✕ LMRE TRUST 50208WAA2 — 5,000,000 SOLD $4.9M — — —
✕ ALLIANT ENERGY CORPORATION 018802AD0 — 4,489,000 SOLD $4.8M — — —
✕ CREDIT ACCEPTANCE CORPORATION 225310AQ4 — 4,512,000 SOLD $4.7M — — —
✕ PARK RIVER HOLDINGS, INC. 70082LAC1 — 4,687,000 SOLD $4.7M — — —
✕ ICAHN ENTERPRISES L.P. 451102CK1 — 4,719,000 SOLD $4.6M — — —
✕ RITHM CAPITAL CORP. 64828TAB8 — 4,384,000 SOLD $4.3M — — —
✕ NOVANTA INC. 67000B203 — 78,440 SOLD $4.2M — — —
✕ SUPER MICRO COMPUTER, INC. 86800UAE4 — 5,691,000 SOLD $4.2M — — —
✕ KEHE DISTRIBUTORS, LLC 487526AC9 — 3,851,000 SOLD $4.0M — — —
✕ RITHM CAPITAL CORP. 64828TAC6 — 4,040,000 SOLD $3.9M — — —
✕ ECHOSTAR CORPORATION 278768AC0 — 3,567,000 SOLD $3.9M — — —
✕ MF1 LTD 55284JAA7 — 3,748,947 SOLD $3.7M — — —
✕ VISTA POINT SECURITIZATION TRUST 92841WAA7 — 3,642,679 SOLD $3.7M — — —
✕ VERUS SECURITIZATION TRUST 924934AF9 — 3,431,000 SOLD $3.4M — — —
✕ EXETER AUTOMOBILE RECEIVABLES TRUST 30166VAN8 — 3,460,000 SOLD $3.4M — — —
✕ HOMES TRUST 403945AC2 — 3,355,838 SOLD $3.4M — — —
✕ FLEXENTIAL LLC 33938MAA7 — 3,347,657 SOLD $3.3M — — —
✕ GOLAR LNG LIMITED 38046YAC5 — 2,745,000 SOLD $3.3M — — —
✕ FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 — 3,200,000 SOLD $3.3M — — —
✕ HAYFIN EMERALD CLO DAC HAFNJFSD0 — 2,760,000 SOLD $3.2M — — —
✕ RCKT MORTGAGE TRUST 749414AA6 — 3,059,137 SOLD $3.1M — — —
✕ IREN LIMITED 46270CAE9 — 4,151,000 SOLD $3.0M — — —
✕ Goldman Sachs TCBFSBK01 — 142,988,252 SOLD $2.9M — — —
✕ TKC HOLDINGS, INC. 87256YAE3 — 2,838,000 SOLD $2.9M — — —
✕ ACHM TRUST 00449SAA5 — 2,793,358 SOLD $2.8M — — —
✕ GS MORTGAGE SECURITIES TRUST 36270JAG0 — 2,750,000 SOLD $2.8M — — —
✕ UPSTART SECURITIZATION TRUST 91679EAE8 — 2,580,000 SOLD $2.7M — — —
✕ MFA TRUST 58004JAA0 — 2,619,539 SOLD $2.6M — — —
✕ EXELON CORPORATION 30161NBT7 — 2,444,000 SOLD $2.5M — — —
✕ REXFORD INDUSTRIAL REALTY, L.P. 76169XAE4 — 2,339,000 SOLD $2.3M — — —
✕ PARK AVENUE TRUST 90187LAN9 — 2,310,000 SOLD $2.2M — — —
✕ APOLLO GLOBAL MANAGEMENT, INC. 03769M304 — 37,500 SOLD $2.2M — — —
✕ Goldman Sachs TSCBEJF60 — 1,077,735 SOLD $2.2M — — —
✕ VIKING BAKED GOODS ACQUISITION CORPORATION 92676AAA5 — 2,199,000 SOLD $2.2M — — —
✕ CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAC0 — 2,135,000 SOLD $2.1M — — —
✕ Freddie Mac 3137HAHA7 — 34,521,787 SOLD $2.1M — — —
✕ EQUIFY ABS LLC 29445TAA6 — 2,075,860 SOLD $2.1M — — —
✕ KOHL'S CORPORATION 500255AY0 — 1,960,000 SOLD $2.1M — — —
✕ APIDOS CLO 03766QAJ9 — 2,155,000 SOLD $2.0M — — —
✕ DEALER TIRE, LLC 24229JAA1 — 2,092,000 SOLD $2.0M — — —
✕ VISTA POINT SECURITIZATION TRUST 92841YAA3 — 1,929,813 SOLD $1.9M — — —
✕ ARDONAGH FINCO LIMITED 039853AA4 — 1,896,000 SOLD $1.9M — — —
✕ HEARTLAND DENTAL, LLC 42239PAB5 — 1,809,000 SOLD $1.9M — — —
✕ NEXSTAR MEDIA INC. 65346UAA7 — 1,851,000 SOLD $1.9M — — —
✕ US 10YR FUT OPTN May26C 110.5 01Z9WN3W4 — 1,693 SOLD $1.8M — — —
✕ ADVANCE AUTO PARTS, INC. 00751YAK2 — 1,726,000 SOLD $1.7M — — —
✕ United States of America 912797TD9 — 1,750,000 SOLD $1.7M — — —
✕ Nebius Group N.V. 63954QAF3 — 1,662,000 SOLD $1.7M — — —
✕ VISTA POINT SECURITIZATION TRUST 92841WAE9 — 1,644,000 SOLD $1.7M — — —
✕ LIGHT AND WONDER INTERNATIONAL, INC. 531968AB1 — 1,617,000 SOLD $1.6M — — —
✕ SIXTH STREET LENDING PARTNERS 829932AD4 — 1,601,000 SOLD $1.6M — — —
✕ ARES CAPITAL CORPORATION. 04010LBF9 — 1,565,000 SOLD $1.6M — — —
✕ C&S GROUP ENTERPRISES LLC 12467AAF5 — 1,629,000 SOLD $1.5M — — —
✕ FLEXENTIAL LLC 33938MAB5 — 1,500,000 SOLD $1.5M — — —
✕ United States of America 912797SX6 — 1,400,000 SOLD $1.4M — — —
✕ SERVICE PROPERTIES TRUST 44106MAX0 — 1,370,000 SOLD $1.3M — — —
✕ QUIKRETE HOLDINGS, INC. 74843PAB6 — 1,282,000 SOLD $1.3M — — —
✕ RISEWELL HOMES INC. 645370AG2 — 1,288,000 SOLD $1.3M — — —
✕ STARZ CAPITAL HOLDINGS 1, INC 535939AA0 — 1,164,000 SOLD $1.1M — — —
✕ SAIF SECURITIZATION TRUST 78438CAE1 — 1,000,000 SOLD $1.0M — — —
✕ NEPTUNE BIDCO US INC. 640695AC6 — 994,000 SOLD $1.0M — — —
✕ COMM MORTGAGE TRUST 20047DAG9 — 1,000,000 SOLD $1.0M — — —
✕ FORTRESS CREDIT BSL LIMITED 34960HAE9 — 1,000,000 SOLD $1.0M — — —
✕ HERC HOLDINGS INC. 42704LAF1 — 953,000 SOLD $1.0M — — —
✕ OCTAGON INVESTMENT PARTNERS, LTD. 67577QAG9 — 1,000,000 SOLD $0.9M — — —
✕ KKR FINANCIAL CLO, LTD. 48252XAA9 — 1,000,000 SOLD $0.9M — — —
✕ FORTRESS CREDIT BSL LIMITED 34962FAA9 — 1,000,000 SOLD $0.9M — — —
✕ ARES MANAGEMENT CORPORATION 03990B309 — 25,260 SOLD $0.9M — — —
✕ LIBERTY ENERGY INC. 53115LAC8 — 892,000 SOLD $0.9M — — —
✕ US 10YR FUT OPTN May26P 110.5 01Z9WMJF9 — 1,693 SOLD $0.8M — — —
✕ ARES STRATEGIC INCOME FUND 04020EAU1 — 805,000 SOLD $0.8M — — —
✕ MakeMyTrip Limited 56087FAC8 — 889,000 SOLD $0.7M — — —
✕ BSPDF ISSUER LTD 05594VAL6 — 750,000 SOLD $0.7M — — —
✕ PRA GROUP, INC. 69354NAF3 — 721,000 SOLD $0.7M — — —
✕ goeasy Ltd. 380355AH0 — 773,000 SOLD $0.7M — — —
✕ CIFC FUNDING LTD 12551KAA1 — 700,000 SOLD $0.7M — — —
✕ VERUS SECURITIZATION TRUST 92540TAF7 — 570,000 SOLD $0.6M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46659EBG0 — 620,000 SOLD $0.5M — — —
✕ MARA HOLDINGS, INC. 565788AF3 — 458,000 SOLD $0.4M — — —
✕ ASURION, LLC 045941AB7 — 390,000 SOLD $0.4M — — —
✕ STAR LEASING COMPANY, LLC 854938AA5 — 332,000 SOLD $0.3M — — —
✕ DRYDEN CLO LTD 26251NAE0 — 300,000 SOLD $0.3M — — —
✕ PRPM LLC 74390BAJ7 — 310,000 SOLD $0.3M — — —
✕ BLUE OWL CAPITAL CORPORATION 69121KAJ3 — 265,000 SOLD $0.3M — — —
✕ Barclays TUSBSHT01 — 189,500 SOLD $0.2M — — —
✕ Societe Generale TMDSBVH00 — 56,314 SOLD $0.2M — — —
✕ NEPTUNE BIDCO US INC. 640695AD4 — 168,000 SOLD $0.2M — — —
✕ VERUS SECURITIZATION TRUST 92540RAH7 — 150,000 SOLD $0.1M — — —
✕ MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 61776UAJ6 — 150,000 SOLD $0.1M — — —
✕ JPM Chase SL514BSV9 — 23,124,340 SOLD $0.1M — — —
✕ Societe Generale TMDSBVH01 — 19,425 SOLD $0.1M — — —
✕ JPM Chase TRS620598 — 7,200,000 SOLD $0.0M — — —
✕ JPM Chase SL517BSV9 — 12,476,079 SOLD $0.0M — — —
✕ JPM Chase SL514BSV6 — 7,186,769 SOLD $0.0M — — —
✕ Nomura TVVUX5X00 — 205,000 SOLD $0.0M — — —
✕ JPM Chase SL517BSV6 — 5,122,462 SOLD $0.0M — — —
✕ CHASE HOME LENDING MORTGAGE TRUST 16159NAX2 — 7,585,438 SOLD $0.0M — — —
✕ JPM Chase SL514BSW3 — 362,685 SOLD $-0.0M — — —
✕ JPM Chase TRS620600 — 7,400,000 SOLD $-0.0M — — —
✕ JPM Chase TRS620595 — 13,986,003 SOLD $-0.0M — — —
✕ MARA HOLDINGS, INC. 565788106 — -7,557 SOLD $-0.1M — — —
✕ REXFORD INDUSTRIAL REALTY, INC. 76169C100 — -7,352 SOLD $-0.2M — — —
✕ Morgan Stanley TSQSPB120 — 654,991 SOLD $-0.4M — — —
✕ LIBERTY ENERGY INC. 53115L104 — -15,487 SOLD $-0.4M — — —
✕ HUDSON PACIFIC PROPERTIES, L.P. 44409MAD8 — -617,000 SOLD $-0.6M — — —
✕ Morgan Stanley TSFSREL05 — 247,234 SOLD $-0.7M — — —
✕ EXELON CORPORATION 30161N101 — -15,405 SOLD $-0.8M — — —
✕ ARES MANAGEMENT CORPORATION 03990B101 — -7,022 SOLD $-0.8M — — —
✕ Nebius Group N.V. N97284108 — -9,450 SOLD $-1.0M — — —
✕ PARK-OHIO INDUSTRIES, INC. 700677AS6 — -1,052,000 SOLD $-1.1M — — —
✕ Cerdia Finanz GmbH 15679GAC6 — -1,131,000 SOLD $-1.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QAZ7 — -1,217,000 SOLD $-1.2M — — —
✕ IREN LIMITED Q4982L109 — -37,551 SOLD $-1.3M — — —
✕ MITER BRANDS ACQUISITION HOLDCO, INC. 60672JAA7 — -1,585,000 SOLD $-1.5M — — —
✕ SUPER MICRO COMPUTER, INC. 86800U302 — -73,261 SOLD $-1.7M — — —
✕ APOLLO GLOBAL MANAGEMENT, INC. 03769M106 — -16,293 SOLD $-1.8M — — —
✕ JD.COM, INC. 47215P106 — -62,150 SOLD $-1.8M — — —
✕ GOLAR LNG LIMITED G9456A100 — -36,710 SOLD $-2.0M — — —
✕ INEOS FINANCE PLC 44984WAJ6 — -2,309,000 SOLD $-2.2M — — —
✕ INEOS FINANCE PLC 44984WAH0 — -2,492,000 SOLD $-2.4M — — —
✕ NOVANTA INC. 67000B104 — -26,326 SOLD $-3.1M — — —
✕ BAML TFSCRED00 — 300,589 SOLD $-3.6M — — —
✕ BAML TFSLGLB07 — 829,775 SOLD $-3.9M — — —