ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 830 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD USD CASH Cash and/or Derivatives Cash 2060989.32 3.06 nan 0.0 nan 0.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1392495.0 2.07 US46435U8532 2.86 nan 0.0
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 744440.17 1.11 US68288AAA51 3.94 Apr 15, 2032 10.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 664060.64 0.99 US44332PAJ03 2.68 Jan 31, 2032 7.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 594710.18 0.88 US60337JAA43 2.86 Feb 15, 2030 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 508875.68 0.76 US18912UAA07 1.38 Sep 30, 2029 9.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 502480.92 0.75 US44332PAH47 1.41 Jun 15, 2030 7.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 489665.87 0.73 US57763RAD98 0.7 Apr 15, 2027 7.88
ULTI UKG INC 144A Corporates Fixed Income 486223.37 0.72 US90279XAA00 2.9 Feb 01, 2031 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 483029.65 0.72 US92332YAF88 3.07 Dec 31, 2079 9.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 463173.94 0.69 US29103CAA62 2.38 Dec 15, 2030 6.63
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 433716.15 0.64 US69867RAA59 3.22 Jun 01, 2031 7.13
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 422385.03 0.63 US039853AA46 2.72 Feb 15, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 411484.96 0.61 US527298CM39 4.83 Jun 30, 2033 6.88
BACR BARCLAYS PLC Corporates Fixed Income 411203.58 0.61 US06738ECN31 3.74 Dec 31, 2079 9.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 388864.0 0.58 US98313RAH93 1.45 Aug 26, 2028 5.63
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 376050.55 0.56 US92537RAA77 0.93 Jul 15, 2027 5.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 371035.21 0.55 US019576AD90 2.59 Feb 15, 2031 7.88
SATS ECHOSTAR CORP Corporates Fixed Income 367898.55 0.55 US278768AA44 3.42 Nov 30, 2030 6.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 353975.48 0.53 US893647BY22 4.8 May 31, 2033 6.38
CVNA CARVANA CO 144A Corporates Fixed Income 352196.65 0.52 US146869AM47 3.17 Jun 01, 2031 9.0
PROJBROK PROJECT BROKER Prvt Corporates Equity 351003.68 0.52 nan 1.07 Dec 31, 2079 10.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 343712.11 0.51 US893647CA37 4.91 Jan 31, 2034 6.75
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 337190.55 0.5 US96350RAA23 0.13 Oct 15, 2028 6.88
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 327713.4 0.49 US97381AAA07 3.51 Oct 01, 2031 8.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 323519.2 0.48 US03969YAB48 3.57 Sep 01, 2029 4.0
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 304509.02 0.45 US62482BAB80 2.22 Oct 01, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 301215.02 0.45 US527298CN12 5.14 Mar 31, 2034 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 300165.77 0.45 US922966AD85 7.35 Jan 15, 2036 6.75
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 295717.72 0.44 US169918AA77 0.55 Oct 01, 2029 9.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 288370.07 0.43 US18912UAC62 2.79 Jun 30, 2032 8.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 282807.07 0.42 US81761LAC63 1.84 Nov 15, 2031 8.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.42 US0669224778 0.08 nan 4.36
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 279072.09 0.41 US94107JAC71 4.0 Feb 01, 2033 7.0
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 276840.81 0.41 US22164MAD92 0.77 May 01, 2031 7.63
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 275090.82 0.41 US98919XAB73 0.02 Mar 09, 2027 7.47
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 269872.29 0.4 US35908MAD20 0.13 May 15, 2030 8.75
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 255593.1 0.38 US21039CAD65 4.0 Aug 15, 2032 6.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 253844.92 0.38 US04288BAC46 1.02 Oct 01, 2031 11.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 249954.77 0.37 US92943GAA94 3.39 Aug 15, 2029 5.63
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 248552.04 0.37 US12657NAA81 3.89 Jun 15, 2031 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 245171.83 0.36 US77311WAA99 3.25 Aug 01, 2030 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 243801.19 0.36 US92332YAC57 2.78 Feb 01, 2029 9.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 240075.31 0.36 US071734AQ04 2.57 Sep 30, 2028 11.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 238335.4 0.35 US1248EPCT83 1.94 Mar 01, 2031 7.38
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 237806.49 0.35 nan 2.75 Dec 09, 2031 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 234203.25 0.35 US893647BW65 4.25 Jan 15, 2033 6.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 230617.62 0.34 US18453HAH93 4.79 Mar 15, 2033 7.5
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 229443.76 0.34 US140944AA76 1.86 Jun 15, 2030 8.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 229268.87 0.34 US75102WAK45 3.03 Apr 15, 2029 9.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 222527.18 0.33 US01883LAF04 2.78 Jan 15, 2031 7.0
UBS UBS GROUP AG 144A Corporates Fixed Income 218780.92 0.32 US902613BK35 4.3 Dec 31, 2079 7.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 218114.13 0.32 US25470MAG42 0.22 Nov 15, 2027 11.75
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 216377.73 0.32 US55342UAQ76 3.84 Feb 15, 2032 8.5
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 216383.46 0.32 US02154CAH60 3.47 Aug 15, 2029 5.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 215053.24 0.32 US82453AAB35 3.63 Aug 15, 2032 6.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 213778.85 0.32 US36268NAA81 2.1 Jan 15, 2031 7.5
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 213736.42 0.32 US039956AA59 2.66 Feb 15, 2032 8.88
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 213144.01 0.32 US07337JAC18 3.58 Jul 15, 2033 10.0
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 212700.59 0.32 US28201XAB10 4.04 Feb 15, 2032 7.5
XYZ BLOCK INC Corporates Fixed Income 212573.63 0.32 US852234AS26 3.35 May 15, 2032 6.5
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 211742.28 0.31 US449691AG96 3.82 Apr 15, 2032 7.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 211133.63 0.31 US654922AC70 5.31 Jul 17, 2032 7.75
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 210624.49 0.31 US01330AAA43 2.96 May 21, 2030 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 210363.18 0.31 US681639AD27 3.51 Jun 15, 2031 7.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 210153.75 0.31 US071705AA56 0.12 Oct 01, 2028 8.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 209393.91 0.31 US44287DAA19 3.18 Feb 15, 2032 8.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 209174.02 0.31 US126307AQ03 1.52 Apr 15, 2027 5.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 208051.07 0.31 US81728UAC80 3.61 Jul 15, 2032 6.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 207903.61 0.31 US74843PAA84 3.94 Mar 01, 2032 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 207531.94 0.31 US88632QAE35 2.08 Mar 31, 2029 6.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 207400.43 0.31 US44287GAA40 2.98 Feb 15, 2031 7.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 206559.0 0.31 US080782AA38 2.72 Oct 15, 2029 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 205902.32 0.31 US126307BM89 1.87 May 15, 2028 11.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 205466.59 0.31 US303250AG98 4.67 May 15, 2033 6.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 204310.42 0.3 US25381MAA53 4.51 Aug 01, 2032 8.63
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 202254.66 0.3 US902613BS60 6.8 Dec 31, 2079 7.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 201415.17 0.3 US77311WAB72 4.57 Aug 01, 2033 6.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 200964.22 0.3 US019576AC18 1.69 Jun 01, 2029 6.0
BID SOTHEBYS 144A Corporates Fixed Income 200867.77 0.3 US835898AH05 1.61 Oct 15, 2027 7.38
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 198637.99 0.29 US46150DAA00 4.87 Aug 01, 2032 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 197375.84 0.29 US019579AA90 2.15 Jun 01, 2028 4.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 197040.48 0.29 US03969AAN00 0.94 Aug 15, 2026 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 195074.61 0.29 US58547DAD12 3.34 Dec 04, 2029 5.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 194413.76 0.29 US86881WAF95 3.29 Apr 15, 2032 7.25
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 193549.48 0.29 US65341BAG14 0.76 Jun 15, 2026 2.5
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 191951.53 0.29 nan 2.72 Dec 20, 2025 4.36
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 187943.41 0.28 US92858RAB69 4.66 Jul 15, 2031 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 183921.86 0.27 US18060TAD72 2.62 Feb 15, 2030 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 183767.11 0.27 US019576AF49 3.15 Jun 15, 2030 6.88
VST VISTRA CORP 144A Corporates Fixed Income 183711.21 0.27 US92840MAC64 1.23 Dec 31, 2079 7.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 182138.8 0.27 US18453HAG11 3.75 Feb 15, 2031 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 181290.15 0.27 US36485MAN92 3.58 Aug 01, 2032 8.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 180255.48 0.27 US06055HAH66 3.79 Dec 31, 2079 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 178365.82 0.26 US34960PAH47 4.61 Apr 15, 2033 5.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 176633.16 0.26 US21871DAD57 2.34 May 01, 2028 4.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 175368.53 0.26 US02156LAH42 3.57 Oct 15, 2029 5.5
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 175038.53 0.26 US28618MAA45 2.37 Sep 01, 2028 3.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 174226.63 0.26 US02156LAF85 3.41 Jul 15, 2029 5.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 172435.14 0.26 US1248EPCP61 6.56 Jan 15, 2034 4.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 172117.03 0.26 US36485MAP41 3.78 Nov 15, 2032 8.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 171312.55 0.25 US853191AC80 4.82 Aug 01, 2033 6.25
SATS ECHOSTAR CORP Corporates Fixed Income 170319.38 0.25 US278768AC00 1.87 Nov 30, 2029 10.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 169938.03 0.25 US18064PAC32 2.43 Jul 01, 2028 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 167726.66 0.25 US12543DBM11 4.02 May 15, 2030 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 166418.69 0.25 US18972EAD76 4.15 Apr 15, 2032 6.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 166296.91 0.25 US55903VBW28 9.41 Mar 15, 2042 5.05
DISH DISH DBS CORP 144A Corporates Fixed Income 166060.08 0.25 US25470XBF15 2.89 Dec 01, 2028 5.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 164717.38 0.24 US34960PAG63 3.32 Jun 15, 2032 7.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 164341.31 0.24 US34960PAF80 2.87 May 01, 2031 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 163335.59 0.24 US01883LAA17 0.08 Oct 15, 2027 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 162266.13 0.24 US18972EAC93 2.45 Jan 15, 2030 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 161573.21 0.24 US12543DBQ25 4.93 Jan 15, 2034 9.75
IQV IQVIA INC 144A Corporates Fixed Income 161117.83 0.24 US46266TAG31 4.27 Jun 01, 2032 6.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 160804.93 0.24 US817565CH52 4.26 Oct 15, 2032 5.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 156049.63 0.23 US143658BX94 4.38 Feb 15, 2033 6.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155395.25 0.23 US01883LAB99 1.56 Oct 15, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 154009.62 0.23 US35908MAE03 0.56 Mar 15, 2031 8.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 153492.46 0.23 US483007AL48 4.6 Jun 01, 2031 4.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 153241.87 0.23 US914906AY80 1.36 Aug 15, 2028 8.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 152621.57 0.23 US629377CX83 5.67 Nov 01, 2034 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 150663.83 0.22 US922966AC03 6.32 Jan 15, 2034 6.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 149808.61 0.22 US45344LAD55 4.04 Apr 01, 2032 7.63
UNIT UNITI GROUP LP 144A Corporates Fixed Income 146190.74 0.22 US91327TAA97 0.52 Feb 15, 2028 10.5
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B3 Corporates Fixed Income 145513.3 0.22 US52729KAT34 0.1 Mar 27, 2032 8.61
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 143196.2 0.21 US74825NAA54 4.08 Apr 30, 2032 6.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 139639.12 0.21 US34966MAA09 2.83 Jun 01, 2031 7.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 138197.46 0.21 US92332YAD31 1.72 Feb 01, 2032 9.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 137940.69 0.2 US893647BV82 3.2 Mar 01, 2032 6.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 136829.28 0.2 US682691AK62 4.24 Sep 15, 2032 7.13
CVNA CARVANA CO 144A Corporates Fixed Income 135581.18 0.2 US146869AN20 1.42 Jun 01, 2030 9.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 134668.3 0.2 US104931AA85 3.5 Aug 01, 2030 10.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133895.31 0.2 US35906ABF49 1.16 May 01, 2028 5.0
DISH DISH DBS CORP 144A Corporates Fixed Income 133355.6 0.2 US25470XBE40 1.2 Dec 01, 2026 5.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 132987.29 0.2 US81728UAA25 3.98 Feb 15, 2030 4.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 132510.86 0.2 US01309QAB41 4.35 Mar 15, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 131932.92 0.2 US18453HAF38 2.31 Apr 01, 2030 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 131770.67 0.2 US527298CB73 3.28 Jun 15, 2029 4.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 131454.35 0.2 US62922LAD01 3.65 Feb 15, 2032 8.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 129621.62 0.19 US25461LAA08 1.34 Aug 15, 2027 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 129357.07 0.19 US92332YAB74 1.76 Jun 01, 2031 8.38
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 129215.43 0.19 nan 0.18 Jul 19, 2032 7.85
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 129175.12 0.19 US665531AG42 0.49 Mar 01, 2028 8.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 128121.11 0.19 US126307BF39 4.81 Feb 15, 2031 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 125044.0 0.19 US87470LAL53 1.8 Feb 15, 2029 7.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 124398.47 0.18 US17027NAC65 0.7 Jul 01, 2029 7.63
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 122823.48 0.18 XS3068797078 4.58 May 15, 2033 5.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 122489.26 0.18 US63861CAF68 2.91 Feb 01, 2032 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 121995.54 0.18 US12543DBN93 3.13 Jan 15, 2032 10.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 121965.43 0.18 US12511VAA61 2.23 Apr 01, 2030 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 120824.01 0.18 US629377CW01 4.42 Feb 01, 2033 6.0
ET ENERGY TRANSFER UNITS Corporates Equity 120597.04 0.18 US29273V1008 0.0 nan 0.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 120590.77 0.18 US01883LAD55 2.12 Nov 01, 2029 5.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 120271.24 0.18 US88033GDU13 1.87 May 15, 2031 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120221.75 0.18 US1248EPCK74 4.52 Feb 01, 2031 4.25
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 120063.95 0.18 XS3134602401 4.83 Aug 31, 2032 5.38
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 119941.25 0.18 nan 0.18 Jul 30, 2032 8.36
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 119836.26 0.18 US55760LAB36 2.08 Jun 30, 2029 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 119466.4 0.18 US983133AD10 4.28 Mar 15, 2033 6.25
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 119265.47 0.18 XS3101876236 4.88 Jul 15, 2032 4.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 119184.41 0.18 XS3091295983 3.98 Jun 15, 2031 4.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 118642.31 0.18 US48251UAM09 0.69 Sep 30, 2029 11.75
CCL CARNIVAL PLC 144A Corporates Fixed Income 118406.51 0.18 XS3111861244 5.19 Jul 15, 2031 4.13
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 117581.33 0.17 US49446BAA26 3.04 Feb 15, 2030 8.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117467.0 0.17 US38141GB524 6.61 Dec 31, 2079 6.13
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 117068.87 0.17 US04686RAB96 0.05 Feb 15, 2029 7.11
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 116690.17 0.17 US34960PAE16 1.88 Dec 01, 2030 7.88
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 116489.06 0.17 US257867BJ97 2.77 Aug 01, 2029 9.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 115894.76 0.17 US01883LAH69 3.78 Oct 01, 2032 7.38
COMM COMMSCOPE LLC 144A Corporates Fixed Income 115756.28 0.17 US203372AX50 2.05 Sep 01, 2029 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 115686.7 0.17 US829259BH26 4.42 Feb 15, 2033 8.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 114689.15 0.17 US69007TAE47 2.82 Jan 15, 2029 4.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 114620.9 0.17 US44805RAA32 1.3 Feb 15, 2029 9.0
ACM AECOM 144A Corporates Fixed Income 114611.25 0.17 US00766TAE01 4.86 Aug 01, 2033 6.0
C CITIGROUP INC Corporates Fixed Income 114324.89 0.17 US172967PR67 3.45 Dec 31, 2079 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 113534.95 0.17 US98919VAA35 1.42 Mar 01, 2027 4.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 112811.66 0.17 US451102BZ91 1.58 May 15, 2027 5.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 112786.46 0.17 US35641AAB44 3.06 May 15, 2031 9.13
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 112576.84 0.17 US08949LAB62 0.3 Jan 31, 2029 6.63
GEL GENESIS ENERGY LP Corporates Fixed Income 111519.29 0.17 US37185LAQ59 3.33 May 15, 2032 7.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 110856.09 0.16 US62886HBR12 3.98 Feb 01, 2032 6.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 110829.12 0.16 US389375AP13 5.21 Aug 15, 2033 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 110163.42 0.16 US18453HAD89 3.09 Jun 01, 2029 7.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 109046.23 0.16 US03959KAD28 3.8 Sep 01, 2032 6.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 107662.32 0.16 US289178AA37 2.84 Dec 01, 2029 6.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 106239.32 0.16 US670001AN69 5.0 Aug 15, 2033 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 105936.69 0.16 US88167AAE10 1.05 Oct 01, 2026 3.15
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105108.18 0.16 US92840VAR33 2.92 Apr 15, 2032 6.88
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 104045.41 0.15 US71910DAA90 2.92 Jul 15, 2030 9.25
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 102526.26 0.15 US37441QAA94 2.95 Apr 01, 2032 6.63
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 102478.43 0.15 XAC8856UAE82 0.01 Feb 15, 2029 8.73
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 102337.61 0.15 US853191AA25 3.69 Aug 15, 2032 6.5
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 101678.95 0.15 US37960JAC27 1.38 Sep 01, 2027 8.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 101522.49 0.15 US65341BAD82 0.22 Nov 15, 2025 0.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 100796.59 0.15 US640695AA01 2.46 Apr 15, 2029 9.29
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 100031.26 0.15 US527298BZ50 1.48 Dec 15, 2030 10.75
VTLE VITAL ENERGY INC Corporates Fixed Income 99333.47 0.15 US516806AJ59 2.8 Oct 15, 2030 9.75
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 98962.3 0.15 US78466CAD83 3.36 Jun 01, 2032 6.5
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 98891.59 0.15 US17302XAN66 0.47 Jan 15, 2029 8.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 98778.09 0.15 US527298CD30 4.02 Apr 01, 2030 4.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 98193.2 0.15 US71424VAB62 4.13 Feb 01, 2033 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 98067.9 0.15 US18064PAD15 3.26 Jul 01, 2029 4.88
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 97987.74 0.15 US05352TAA79 1.9 Jul 15, 2028 4.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 96798.57 0.14 US92676XAG25 0.95 Jul 15, 2031 9.13
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 95079.3 0.14 US45074JAA25 2.62 Aug 01, 2029 6.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 94850.2 0.14 US163851AF58 2.67 Nov 15, 2028 5.75
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 94726.88 0.14 US71429MAD74 4.28 Sep 30, 2032 6.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94606.05 0.14 US03959KAC45 0.75 Apr 01, 2028 6.25
XYZ BLOCK INC 144A Corporates Fixed Income 94216.78 0.14 US852234AU71 4.86 Aug 15, 2033 6.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 93380.45 0.14 US50012LAC81 1.57 Feb 15, 2029 7.25
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 92554.54 0.14 US499894AA19 1.0 Nov 01, 2026 10.0
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 92475.0 0.14 nan 0.04 Nov 22, 2032 9.11
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 92011.86 0.14 US601137AA09 3.6 Aug 01, 2030 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 91888.82 0.14 US09261HBW60 6.91 Nov 22, 2034 6.0
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 91876.49 0.14 US42226AAA51 2.91 Oct 01, 2029 4.5
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 90806.15 0.13 US11271LAN29 6.83 Jan 15, 2055 6.3
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 90561.54 0.13 US36485MAK53 0.97 Feb 15, 2027 4.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 90506.51 0.13 US81761LAE20 3.66 Jun 15, 2032 8.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 89992.54 0.13 US432833AR23 4.43 Mar 15, 2033 5.88
ATI ATI INC Corporates Fixed Income 89570.7 0.13 US01741RAM43 4.23 Oct 01, 2031 5.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 89021.41 0.13 US11283YAG52 3.27 Jun 15, 2029 5.0
CC CHEMOURS COMPANY Corporates Fixed Income 88667.07 0.13 US163851AE83 1.52 May 15, 2027 5.38
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 88465.63 0.13 US645370AF49 2.07 Oct 01, 2029 9.25
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 88465.2 0.13 US58506DAA63 1.75 Apr 01, 2029 6.25
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 88430.29 0.13 US644274AG71 0.22 Jul 15, 2028 9.75
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 87995.54 0.13 US228180AC96 4.83 Jun 01, 2033 5.88
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 87990.16 0.13 nan 0.2 Feb 15, 2031 9.86
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 86583.14 0.13 US15477CAA36 3.23 Jun 15, 2029 7.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 86385.56 0.13 US12769GAC42 3.31 Feb 15, 2032 6.5
COMM COMMSCOPE LLC TL Corporates Fixed Income 86329.6 0.13 nan 0.04 Dec 17, 2029 9.11
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 86310.51 0.13 US933940AA60 2.32 Jan 30, 2032 7.63
GRA WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 86039.39 0.13 US92943GAF81 4.84 Aug 15, 2032 6.63
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 86008.27 0.13 US82967NBA54 0.83 Aug 01, 2027 5.0
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 85210.6 0.13 US42704LAG95 4.24 Jun 15, 2033 7.25
SNAP SNAP INC 144A Corporates Fixed Income 84792.88 0.13 US83304AAL08 4.5 Mar 01, 2033 6.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 84567.51 0.13 US737446AV69 4.22 Mar 01, 2033 6.38
VICI VICI PPTYS INC Corporates Equity 84427.8 0.13 US9256521090 0.0 nan 0.0
SNAP SNAP INC 144A Corporates Fixed Income 84358.13 0.13 US83304AAM80 5.32 Mar 15, 2034 6.88
COMINV USI INC 144A Corporates Fixed Income 83362.09 0.12 US90346KAB52 2.23 Jan 15, 2032 7.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 82679.47 0.12 US143658CA82 5.61 Aug 01, 2032 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82044.62 0.12 US18453HAC07 2.07 Apr 15, 2028 7.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 80823.09 0.12 US880779BB83 4.19 Oct 15, 2032 6.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 80661.14 0.12 US06055HAK95 3.81 Dec 31, 2079 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 80505.68 0.12 US749571AL97 4.54 Jun 15, 2033 6.5
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 80479.07 0.12 US89788VAE20 0.1 May 06, 2032 9.05
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 80315.59 0.12 US50168QAE52 2.64 Nov 01, 2028 9.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 80300.47 0.12 US46284VAQ41 4.32 Jan 15, 2033 6.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 79915.94 0.12 US205768AS39 2.47 Mar 01, 2029 6.75
BA BOEING CO Corporates Equity 79822.23 0.12 US0970232049 0.19 Oct 15, 2027 6.0
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 79646.52 0.12 US75915TAK88 0.02 May 17, 2031 8.07
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 78252.21 0.12 US74843PAB67 4.1 Mar 01, 2033 6.75
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 78108.75 0.12 US90184NAK46 3.01 Oct 27, 2029 9.5
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 77598.16 0.12 US922966AA47 5.63 May 01, 2033 7.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77469.44 0.12 US36170JAD81 1.67 Apr 15, 2029 6.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 77347.97 0.11 US097751CC35 3.27 Jun 01, 2032 7.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 77191.73 0.11 US18972EAB11 1.37 Apr 15, 2030 8.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 76952.22 0.11 US749571AK15 3.34 Apr 01, 2032 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 75909.84 0.11 US98380MAA36 3.33 Jan 15, 2031 8.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 75801.51 0.11 US629377CU45 2.17 Dec 31, 2079 10.25
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 75683.52 0.11 US2937921078 0.0 nan 0.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 75606.11 0.11 US48020RAB15 0.84 Mar 15, 2030 8.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 75241.54 0.11 US670001AH91 5.04 Aug 15, 2031 3.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 75178.74 0.11 US63861CAG42 2.36 Aug 01, 2029 6.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 74986.82 0.11 US670001AL04 2.63 Jan 30, 2030 6.88
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 74836.48 0.11 US88632NBK54 0.11 Mar 24, 2031 7.49
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 74004.44 0.11 US89364MCE21 0.09 Aug 19, 2032 6.85
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 73531.01 0.11 US903522AA85 3.04 Feb 01, 2030 6.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 73321.62 0.11 US947075AU14 0.17 Apr 30, 2030 8.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 73203.32 0.11 US914906AZ55 3.69 Jul 31, 2031 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 72411.63 0.11 US185899AQ45 2.88 Nov 01, 2029 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 72391.5 0.11 US171484AJ78 2.27 May 01, 2031 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 71992.0 0.11 US81180LAA35 3.4 Jul 15, 2030 5.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 71475.1 0.11 US82967NBL10 0.94 Sep 01, 2026 3.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 71231.62 0.11 US34417VAA52 3.5 Sep 15, 2031 6.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 70981.62 0.11 US371559AB15 3.56 Apr 15, 2032 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 70669.94 0.1 US922966AB20 6.68 May 01, 2035 7.75
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70474.54 0.1 US87169DAB10 0.09 Sep 27, 2030 8.3
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 69694.74 0.1 US914906BA95 4.21 Aug 01, 2032 9.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 69423.28 0.1 US12769GAB68 1.56 Feb 15, 2030 7.0
TENINC TENNECO LLC 144A Corporates Fixed Income 69180.13 0.1 US880349AU90 1.71 Nov 17, 2028 8.0
CSTM CONSTELLIUM SE CLASS A Corporates Equity 68999.84 0.1 FR0013467479 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 68898.09 0.1 US75606DAS09 2.83 Apr 15, 2030 7.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 68889.81 0.1 US389375AN64 4.51 Jul 15, 2032 9.63
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 68574.85 0.1 US205768AT12 3.67 Jan 15, 2030 5.88
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 68155.07 0.1 US552953CK50 2.47 Sep 15, 2029 6.13
MKSI MKS INSTRUMENTS INC Corporates Fixed Income 67267.52 0.1 US55306NAB01 2.69 Jun 01, 2030 1.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67126.0 0.1 US35908MAB63 1.38 Jan 15, 2030 6.0
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 67034.49 0.1 US85205TAN00 0.26 Nov 30, 2029 9.38
VAL VALARIS LTD 144A Corporates Fixed Income 66993.41 0.1 US91889FAC59 2.11 Apr 30, 2030 8.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 66593.12 0.1 US281020AS67 0.24 Dec 31, 2079 5.38
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66581.54 0.1 US42704LAF13 2.97 Jun 15, 2030 7.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 65902.37 0.1 US53219LAY56 3.66 Feb 15, 2032 8.38
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 65539.78 0.1 US69121KAJ34 4.12 Jul 15, 2030 6.2
XYZ BLOCK INC Corporates Fixed Income 65442.43 0.1 US852234AN39 0.74 Jun 01, 2026 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 65259.36 0.1 US983133AA70 3.53 Oct 01, 2029 5.13
ET ENERGY TRANSFER LP Corporates Fixed Income 65188.47 0.1 US29273VAX82 3.0 May 15, 2054 8.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 64843.44 0.1 US682691AA80 4.25 Sep 15, 2030 4.0
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 64841.09 0.1 US127190AE62 4.49 Jun 15, 2033 6.38
ET ENERGY TRANSFER LP Corporates Fixed Income 64464.43 0.1 US29273VAN01 1.16 Dec 31, 2079 6.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 64391.38 0.1 US857691AJ89 3.37 Mar 15, 2032 6.63
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 64375.52 0.1 US85205TAR14 1.19 Nov 15, 2030 9.75
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 64075.78 0.1 US64072UAM45 0.15 Jan 18, 2028 8.86
C CITIGROUP INC Corporates Fixed Income 63769.94 0.09 US172967PK15 3.12 Dec 31, 2079 7.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 63653.82 0.09 US629377CY66 1.52 Jul 15, 2029 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 63289.98 0.09 US45344LAG86 4.96 Jan 15, 2034 8.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 62970.88 0.09 US5950173022 0.17 Mar 15, 2028 7.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 62956.48 0.09 US36485MAM10 0.53 Feb 15, 2028 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 62728.28 0.09 US550241AK90 0.08 Oct 15, 2032 10.0
MTH MERITAGE HOMES CORP Corporates Fixed Income 62726.76 0.09 US59001ABF84 1.86 May 15, 2028 1.75
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 62477.38 0.09 nan 0.0 Jan 15, 2031 8.61
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61752.47 0.09 US095796AJ72 1.83 Jul 15, 2029 7.0
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 61566.91 0.09 US36261NAA54 0.0 May 01, 2029 4.63
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 61213.93 0.09 US36170JAE64 2.93 Mar 15, 2030 5.88
XYZ BLOCK INC 144A Corporates Fixed Income 60858.1 0.09 US852234AT09 3.52 Aug 15, 2030 5.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 60813.85 0.09 US57667JAC62 5.05 Sep 15, 2033 6.13
ET ENERGY TRANSFER LP Corporates Fixed Income 60665.25 0.09 US29273VAM28 3.95 Dec 31, 2079 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60620.36 0.09 US20600DAA19 3.54 Jul 15, 2032 6.88
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 60225.0 0.09 US03167DAR52 0.0 Aug 01, 2032 7.85
WEX WEX INC 144A Corporates Fixed Income 60128.3 0.09 US96208TAD63 4.35 Mar 15, 2033 6.5
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60103.68 0.09 US96350TAH32 0.0 Oct 19, 2029 7.6
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59957.65 0.09 US29977LAA98 2.67 Oct 30, 2029 5.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 59740.33 0.09 US53219LAX73 3.73 Jun 01, 2032 10.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 59157.82 0.09 US70932MAE75 2.51 Nov 15, 2030 7.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59010.04 0.09 US34960PAD33 1.07 May 01, 2028 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 58993.84 0.09 US71376LAF76 3.86 Sep 15, 2032 6.13
CHBANI CHOBANI LLC 144A Corporates Fixed Income 58980.43 0.09 US17027NAB82 2.05 Nov 15, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 58832.61 0.09 US303250AF16 2.28 Jun 15, 2028 4.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 58760.94 0.09 US74052HAB06 4.51 Sep 01, 2031 5.88
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 58580.69 0.09 US53523LAB62 3.48 Sep 15, 2030 7.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 58542.8 0.09 US1248EPCS01 1.97 Sep 01, 2029 6.38
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58318.18 0.09 US451102CF29 2.82 Jan 15, 2029 9.75
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 58177.43 0.09 US451102CK14 3.27 Nov 15, 2029 10.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 57932.32 0.09 US35641AAA60 1.55 Feb 01, 2029 9.25
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 57801.09 0.09 US78573NAM48 3.57 Jul 15, 2030 11.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57705.83 0.09 US87927VAV09 8.16 Jun 04, 2038 7.72
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 57589.1 0.09 US30069UAA60 2.53 May 15, 2030 8.0
KBR KBR INC 144A Corporates Fixed Income 57525.1 0.09 US48242WAC01 2.47 Sep 30, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56801.89 0.08 US38141GC282 3.59 Dec 31, 2079 6.85
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 56806.54 0.08 US03238AAA34 4.72 Jul 15, 2033 7.5
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56286.93 0.08 US03769MAD83 6.87 Dec 15, 2054 6.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 55909.45 0.08 US431318BE31 5.82 May 15, 2034 6.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 55829.99 0.08 US682691AL46 3.91 May 15, 2030 6.13
BCO BRINKS CO 144A Corporates Fixed Income 55784.41 0.08 US109696AD60 3.39 Jun 15, 2032 6.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 55756.44 0.08 US78573NAL64 3.05 Nov 15, 2029 10.75
WLSNRT WILSONART LLC 144A Corporates Fixed Income 55363.44 0.08 US97246JAA60 4.52 Aug 15, 2032 11.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 54927.49 0.08 US389375AM81 0.91 Jul 15, 2029 10.5
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 54805.91 0.08 US442722AD63 5.32 Jan 15, 2034 6.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 54695.18 0.08 US1248EPCQ45 5.13 Feb 01, 2032 4.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 54639.69 0.08 US83283WAE30 1.9 Nov 15, 2031 8.88
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 54433.78 0.08 US59909TAC80 0.1 Oct 01, 2027 8.3
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54110.38 0.08 US26873CAB81 3.4 Jul 15, 2031 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 54050.09 0.08 US68245XAM11 4.24 Oct 15, 2030 4.0
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 54034.02 0.08 XAC8000CAP86 0.06 Jan 28, 2032 7.11
AES AES CORPORATION (THE) Corporates Fixed Income 54005.45 0.08 US00130HCK95 3.54 Jan 15, 2055 7.6
COHR COHERENT CORP 144A Corporates Fixed Income 53702.76 0.08 US902104AC24 2.65 Dec 15, 2029 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 53554.32 0.08 US431318BC74 4.63 Nov 01, 2033 8.38
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 53523.37 0.08 US90367UAD37 2.48 May 15, 2029 9.75
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 53427.18 0.08 US75025KAK43 -0.23 Sep 25, 2029 7.82
ACA ARCOSA INC 144A Corporates Fixed Income 53276.25 0.08 US039653AA89 2.81 Apr 15, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 53269.83 0.08 US144285AM55 0.73 Mar 15, 2030 7.63
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 53047.12 0.08 US16115QAF72 0.34 Jan 01, 2030 7.5
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53041.28 0.08 US11284DAC92 1.37 Apr 01, 2027 4.5
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52948.15 0.08 US75420NAA19 3.93 Nov 15, 2031 6.88
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 52917.86 0.08 US00150LAB71 2.04 Jul 15, 2029 5.75
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 52834.64 0.08 US74737SAB97 0.25 Aug 12, 2032 6.36
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51991.22 0.08 US35908MAA80 1.32 Nov 01, 2029 5.88
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 51966.04 0.08 US35039KAD81 0.01 Jan 29, 2031 8.36
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 51933.3 0.08 US64072UAK88 0.02 Apr 15, 2027 9.0
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 51902.76 0.08 nan -0.01 Jul 19, 2032 7.35
JELD JELD-WEN INC 144A Corporates Fixed Income 51804.21 0.08 US475795AD24 1.59 Dec 15, 2027 4.88
SYNH STAR PARENT INC 144A Corporates Fixed Income 51501.63 0.08 US855170AA41 1.92 Oct 01, 2030 9.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 51439.37 0.08 US428102AG28 1.73 Jun 01, 2029 6.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 51294.16 0.08 US682691AH34 2.98 May 15, 2029 6.63
RIG TRANSOCEAN INC 144A Corporates Fixed Income 51145.48 0.08 US893830BL24 0.7 Feb 01, 2027 8.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 50793.2 0.08 US98919VAB18 2.25 Mar 01, 2028 6.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 50749.32 0.08 US91740PAG37 2.04 Mar 15, 2029 7.13
EROCN ERO COPPER CORP 144A Corporates Fixed Income 50608.28 0.08 US296006AA71 3.01 Feb 15, 2030 6.5
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50544.66 0.08 US00810GAD60 2.0 Oct 01, 2029 7.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 50298.5 0.07 US682691AE03 2.12 Mar 15, 2030 7.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 50269.56 0.07 US46593WAB19 4.61 Jul 31, 2032 6.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 50221.93 0.07 US41068XAF78 6.63 Jul 01, 2034 6.38
APG API GROUP DE INC 144A Corporates Fixed Income 50175.9 0.07 US001877AA71 3.09 Jul 15, 2029 4.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 50134.61 0.07 US097751CB51 2.92 Jul 01, 2031 7.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 50090.89 0.07 US62922LAC28 2.26 Feb 15, 2029 8.13
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 49978.3 0.07 US78410GAG91 3.09 Feb 01, 2029 3.13
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 49754.32 0.07 US74743LAA89 4.71 Aug 15, 2032 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49573.67 0.07 US35641AAC27 4.0 Apr 01, 2032 8.38
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49503.81 0.07 US48354VAM46 0.01 Feb 26, 2032 7.05
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49429.13 0.07 US925550AF21 3.52 Oct 01, 2029 3.75
NGDCN NEW GOLD INC 144A Corporates Fixed Income 49254.01 0.07 US644535AJ57 3.9 Apr 01, 2032 6.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 49142.66 0.07 US53219LAW90 1.12 Oct 15, 2030 11.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49085.79 0.07 US31556TAA79 2.86 Jan 15, 2029 4.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 48940.48 0.07 US48020RAA32 0.54 Dec 15, 2030 10.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48848.27 0.07 US36168QAL86 2.28 Aug 01, 2028 4.0
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 48820.93 0.07 US96949VAN38 2.78 Apr 15, 2030 6.63
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 48805.98 0.07 US45567YAP07 -0.36 Dec 31, 2031 8.61
MCFE MCAFEE CORP 144A Corporates Fixed Income 48767.43 0.07 US579063AB46 3.7 Feb 15, 2030 7.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48672.03 0.07 US70052LAD55 2.37 Feb 01, 2030 7.0
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 48661.83 0.07 nan 0.08 Apr 15, 2029 6.82
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48651.06 0.07 US78351GAA31 4.21 Aug 01, 2032 5.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 48651.07 0.07 US097751CD18 4.38 Jun 15, 2033 6.75
ARESSI ARES STRATEGIC INCOME FUND Corporates Fixed Income 48629.56 0.07 US04020EAD94 3.92 Feb 15, 2030 5.6
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 48511.32 0.07 US92921EAA01 4.02 Jul 01, 2032 9.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48506.41 0.07 US77313LAA17 1.09 Oct 15, 2026 2.88
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 48490.93 0.07 US92943GAE17 2.61 Mar 01, 2031 7.38
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 48421.29 0.07 US24665FAE25 4.98 Jun 30, 2033 7.38
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 48401.24 0.07 nan 0.14 Jun 20, 2030 5.0
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48121.55 0.07 US911163AA17 0.46 Oct 15, 2028 6.75
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48120.0 0.07 US40054QAB95 0.1 Jun 21, 2032 3.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47969.1 0.07 US77289KAA34 2.66 Oct 15, 2029 5.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 47770.19 0.07 US18452RAF29 0.01 Aug 21, 2028 8.47
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 47712.07 0.07 US103557AC88 2.36 May 15, 2029 4.75
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 47620.33 0.07 US64069JAC62 0.13 Apr 11, 2029 9.43
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47595.39 0.07 US02073LAA98 3.84 Oct 15, 2032 6.75
IM IMOLA MERGER CORP 144A Corporates Fixed Income 47543.69 0.07 US45258LAA52 2.48 May 15, 2029 4.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47531.5 0.07 US817565CG79 4.56 May 15, 2031 4.0
ET ENERGY TRANSFER LP Corporates Fixed Income 47534.26 0.07 US29273VBC37 3.29 Oct 01, 2054 7.13
TWLO TWILIO INC Corporates Fixed Income 47429.13 0.07 US90138FAC68 3.0 Mar 15, 2029 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 47361.04 0.07 US74166MAE66 0.08 Jan 15, 2028 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 47105.51 0.07 US38021MAA45 3.48 Feb 01, 2032 6.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46964.92 0.07 US23166MAC73 1.26 Sep 01, 2031 8.88
C CITIGROUP INC Corporates Fixed Income 46952.2 0.07 US17327CAV54 3.41 Dec 31, 2079 6.95
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 46910.75 0.07 US81728UAB08 4.62 Feb 15, 2031 3.75
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 46680.45 0.07 nan -0.06 Mar 15, 2030 9.11
ESTC ELASTIC NV 144A Corporates Fixed Income 46371.07 0.07 US28415LAA17 3.04 Jul 15, 2029 4.13
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 46289.73 0.07 US389925AA64 3.31 Nov 15, 2029 8.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 46238.37 0.07 nan 0.0 Dec 31, 2049 4.36
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 46200.05 0.07 US18539UAE55 5.32 Jan 15, 2032 3.75
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46193.27 0.07 US52736RBJ05 4.56 Mar 01, 2031 3.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 46121.84 0.07 US57763RAC16 1.17 Apr 15, 2027 9.25
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 46092.48 0.07 US36321DAB38 0.05 Jul 31, 2030 10.06
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 45942.5 0.07 nan 0.18 Jul 30, 2032 9.56
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 45869.14 0.07 XAF6628DAN49 -0.04 Aug 15, 2028 9.82
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 45822.82 0.07 US50190EAC84 1.53 Aug 01, 2031 8.25
RIG TRANSOCEAN INC 144A Corporates Fixed Income 45294.76 0.07 US893830BY45 2.99 May 15, 2029 8.25
ATI ATI INC Corporates Fixed Income 45272.05 0.07 US01741RAN26 1.63 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 45075.92 0.07 US023771T402 0.22 May 15, 2029 8.5
CRWV COREWEAVE INC 144A Corporates Fixed Income 44619.23 0.07 US21873SAB43 3.54 Jun 01, 2030 9.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 44469.2 0.07 US01957TAX54 0.1 Aug 05, 2032 7.6
MTN VAIL RESORTS INC 144A Corporates Fixed Income 44246.64 0.07 US91879QAP46 3.33 May 15, 2032 6.5
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43274.54 0.06 US09257WAD20 1.33 Jan 15, 2027 3.75
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 42976.98 0.06 US02352BAA35 3.5 Aug 01, 2032 7.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 42891.52 0.06 US59565XAD21 3.59 Aug 15, 2032 8.0
CABO CABLE ONE INC Corporates Fixed Income 42870.46 0.06 US12685JAG04 2.3 Mar 15, 2028 1.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 42702.71 0.06 US80874DAA46 3.23 Mar 01, 2030 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 42025.91 0.06 US96949VAL71 2.11 Oct 01, 2031 7.38
NAVI NAVIENT CORP Corporates Fixed Income 41954.45 0.06 US63938CAQ15 4.99 Jun 15, 2032 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41873.83 0.06 US71424VAA89 2.88 Jan 15, 2032 7.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 41695.63 0.06 US431318AU81 2.24 Feb 01, 2029 5.75
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 41685.0 0.06 nan 0.16 Aug 19, 2032 8.1
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41635.34 0.06 US92535UAB08 2.34 Nov 15, 2028 4.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 41551.8 0.06 US95081QAS30 4.18 Mar 15, 2033 6.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 41516.45 0.06 US143658BZ43 4.74 Jun 15, 2031 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41517.06 0.06 US03690AAK25 3.12 Feb 01, 2032 6.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41370.96 0.06 US96812HAA68 2.98 Oct 15, 2029 7.5
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 41051.25 0.06 XAL2000AAG57 0.02 Jan 31, 2031 7.61
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41014.23 0.06 US365417AA28 2.51 Jul 20, 2030 8.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 40767.97 0.06 US70932MAG24 4.27 May 15, 2032 6.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 40559.36 0.06 US513272AE49 5.01 Jan 31, 2032 4.38
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 40442.24 0.06 US00188QAA40 2.36 Nov 01, 2029 7.88
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 40385.6 0.06 US25471NAC02 0.11 Oct 04, 2029 8.04
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 40233.2 0.06 nan 0.1 Jun 25, 2032 7.82
AAWW RAND PARENT LLC 144A Corporates Fixed Income 40207.3 0.06 US753272AA11 2.27 Feb 15, 2030 8.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 40155.23 0.06 US44267DAF42 4.32 Feb 01, 2031 4.38
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40107.81 0.06 US22208WAA18 2.81 May 15, 2032 8.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 40037.01 0.06 US76119LAB71 3.16 Sep 01, 2029 4.0
MPLX MPLX COMMON UNITS Corporates Equity 39955.99 0.06 US55336V1008 0.0 nan 0.0
GTES GATES CORP 144A Corporates Fixed Income 39871.21 0.06 US367398AA27 1.77 Jul 01, 2029 6.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 39861.01 0.06 US45688CAB37 2.68 Nov 01, 2028 3.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 39746.11 0.06 US097751CA78 1.44 Nov 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39470.48 0.06 US21871XAT63 6.47 Sep 15, 2054 6.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 39351.91 0.06 US62957HAJ41 0.69 May 15, 2027 7.38
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 39334.05 0.06 US60832QAA85 3.01 Apr 15, 2030 8.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 39268.55 0.06 US737446AX26 5.77 Oct 15, 2034 6.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39255.81 0.06 US65339KDE73 4.07 Aug 15, 2055 6.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39138.21 0.06 US431318BG88 6.18 Feb 15, 2035 7.25
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 39131.67 0.06 US74743LAB62 4.81 Aug 15, 2033 6.25
CLDR CLOUDERA INC TL-B Corporates Fixed Income 39136.05 0.06 US74339VAE83 -0.02 Oct 08, 2029 10.3
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 39000.49 0.06 US15870MAC01 0.2 Feb 23, 2029 9.08
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 38883.01 0.06 US37892AAA88 2.15 Dec 15, 2027 3.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 38771.52 0.06 US46593WAA36 3.69 Jan 31, 2031 5.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 38439.87 0.06 US20451RAB87 3.19 Apr 15, 2029 5.25
PODD INSULET CORP 144A Corporates Fixed Income 38388.2 0.06 US45784PAL58 4.19 Apr 01, 2033 6.5
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38288.34 0.06 US95002YAC75 3.39 Dec 31, 2079 6.85
RIG TRANSOCEAN INC 144A Corporates Fixed Income 38167.58 0.06 US893830BX61 0.54 Feb 15, 2030 8.75
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 38082.65 0.06 US56085RAA86 3.24 Jun 01, 2029 6.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 37950.71 0.06 US88023UAH41 2.94 Apr 15, 2029 4.0
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 37722.49 0.06 XAL4780EAC83 -0.01 Jul 03, 2028 8.22
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37704.2 0.06 US045086AM71 3.12 Aug 01, 2029 4.63
ATSCN ATS CORP 144A Corporates Fixed Income 37590.78 0.06 US001940AC98 2.8 Dec 15, 2028 4.13
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37557.3 0.06 US68278CAA36 2.23 Dec 15, 2029 8.88
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 37470.99 0.06 US60855RAM25 4.64 Jan 15, 2033 6.25
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 37314.44 0.06 US030727AB71 4.69 Aug 15, 2033 7.63
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 37131.31 0.06 US04921TAR59 -0.59 May 25, 2029 8.83
CHDN CHURCHILL DOWNS INC Corporates Equity 37067.31 0.06 US1714841087 0.0 nan 0.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 36927.64 0.05 US50190EAA29 2.2 May 01, 2029 4.88
TDW TIDEWATER INC 144A Corporates Fixed Income 36775.42 0.05 US88642RAE99 2.74 Jul 15, 2030 9.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36555.84 0.05 US989207AD75 3.5 Jun 01, 2032 6.5
SPLS STAPLES INC 144A Corporates Fixed Income 36366.25 0.05 US855030AQ50 3.01 Sep 01, 2029 10.75
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 36350.35 0.05 US93369PAM68 0.02 Jan 30, 2031 6.86
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36276.06 0.05 US83600WAE93 2.94 Jun 01, 2031 7.38
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 36199.44 0.05 nan 0.04 Jul 09, 2032 6.86
SUN SUNOCO LP 144A Corporates Fixed Income 36120.11 0.05 US86765KAD19 4.71 Jul 01, 2033 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 36122.37 0.05 US76119LAD38 3.83 Jul 15, 2032 6.5
LGIH LGI HOMES INC 144A Corporates Fixed Income 35939.9 0.05 US50187TAK25 4.77 Nov 15, 2032 7.0
C CITIGROUP INC Corporates Fixed Income 35884.33 0.05 US17327CBC64 3.87 Dec 31, 2079 6.88
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 35781.21 0.05 US603158AA41 2.08 Jul 01, 2028 5.0
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35610.08 0.05 US76954LAD10 4.01 Jan 15, 2031 10.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35550.18 0.05 US857691AG41 1.64 Feb 15, 2028 4.5
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 35449.52 0.05 US45567YAN58 -0.07 May 03, 2028 8.61
BALL BALL CORPORATION 144A Corporates Fixed Income 35426.96 0.05 US058498BA38 6.41 Sep 15, 2033 5.5
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 35327.59 0.05 US682189AU93 2.4 Mar 01, 2029 0.5
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35192.93 0.05 US366504AA61 3.18 May 31, 2032 7.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35008.32 0.05 US36168QAP90 2.85 Aug 15, 2029 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34999.53 0.05 US85571BBE48 4.09 Oct 15, 2030 6.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 34977.54 0.05 US644274AH54 1.64 Jul 15, 2028 5.25
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 34830.8 0.05 US69318FAL22 3.69 Sep 15, 2030 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 34823.78 0.05 US893647BZ96 4.99 Jan 31, 2034 6.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34704.37 0.05 US29250NCG88 3.6 Mar 15, 2055 7.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 34660.2 0.05 US00791GAC15 4.84 Aug 01, 2033 8.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34537.44 0.05 US864486AL98 4.45 Jun 01, 2031 5.0
NAVI NAVIENT CORP Corporates Fixed Income 34485.69 0.05 US63938CAN83 3.57 Jul 25, 2030 9.38
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34363.92 0.05 US021361AD20 6.33 Oct 15, 2054 7.2
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34253.21 0.05 US59151LAA44 5.1 Mar 15, 2032 6.25
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 33737.67 0.05 US78573NAJ19 1.37 Jun 01, 2027 8.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 33674.85 0.05 US91879QAQ29 3.43 Jul 15, 2030 5.63
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33542.8 0.05 US73943NAA46 1.83 Aug 01, 2029 9.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 33474.96 0.05 US85571BBD64 3.92 Jul 01, 2030 6.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 33267.82 0.05 US538034AR08 1.34 Oct 15, 2027 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 33206.68 0.05 US476920AA15 3.99 Sep 20, 2031 9.88
HNS KIDDE INC TL-B Corporates Fixed Income 33151.14 0.05 nan 0.01 Dec 02, 2031 7.86
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32916.25 0.05 US53229KAA79 3.16 Aug 15, 2032 7.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 32897.04 0.05 nan 0.18 Jul 26, 2032 7.6
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32705.12 0.05 US682691AG50 3.5 Nov 15, 2031 7.13
USFOOD US FOODS INC 144A Corporates Fixed Income 32521.1 0.05 US90290MAD39 2.16 Feb 15, 2029 4.75
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32430.38 0.05 nan 0.12 Jul 21, 2030 7.97
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32410.38 0.05 US85571BBB09 2.79 Apr 01, 2029 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32090.32 0.05 US57665RAL06 4.07 Aug 01, 2030 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31978.92 0.05 US35906ABG22 0.74 May 01, 2029 6.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 31951.84 0.05 US70137WAN83 3.79 Aug 15, 2032 6.63
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 31830.73 0.05 US929566AL19 2.84 Oct 15, 2028 4.5
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31761.59 0.05 US04020EAK38 4.28 Sep 09, 2030 5.8
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 31301.26 0.05 US651229BG06 2.25 Jun 01, 2028 8.5
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31060.87 0.05 US98981BAA08 3.08 Feb 01, 2029 3.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31016.22 0.05 US853496AH04 4.64 Jan 15, 2031 3.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 30825.56 0.05 US410345AQ54 0.52 Feb 15, 2031 9.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 30668.9 0.05 US47580PAA12 5.16 Sep 01, 2032 7.0
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 30607.03 0.05 US26875YAB83 -0.01 Mar 24, 2032 7.36
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30571.32 0.05 US682691AJ99 4.1 Mar 15, 2032 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30374.24 0.05 US31556TAC36 3.5 Jan 15, 2030 6.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 30302.5 0.05 nan 0.07 Jul 30, 2032 10.05
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30041.92 0.04 US17888HAB96 3.01 Jul 01, 2031 8.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 30022.09 0.04 US576485AG13 3.79 Apr 15, 2032 6.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30002.72 0.04 US15089QBA13 4.69 Apr 15, 2033 6.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 29945.25 0.04 US03168LAA35 4.48 Aug 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 29794.63 0.04 US36168QAN43 2.31 Jun 15, 2029 4.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 29783.89 0.04 US92676XAD93 0.23 Sep 15, 2027 5.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 29699.89 0.04 US62886HBN08 0.41 Jan 15, 2029 8.13
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 29673.2 0.04 US03770DAD57 4.84 Jul 29, 2031 6.7
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 29537.4 0.04 nan -0.01 Jun 04, 2029 10.97
POST POST HOLDINGS INC 144A Corporates Fixed Income 29523.79 0.04 US737446AR57 4.59 Sep 15, 2031 4.5
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29461.8 0.04 US45765UAC71 3.4 May 15, 2032 6.63
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29452.57 0.04 US861036AB75 1.31 Feb 15, 2029 8.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 29425.86 0.04 US29250NCF06 6.37 Jun 27, 2054 7.2
TENINC TENNECO INC TL-B Corporates Fixed Income 29416.86 0.04 US88037HAP91 0.07 Nov 17, 2028 9.19
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29347.91 0.04 US68404LAA08 3.12 Oct 31, 2029 4.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 29342.67 0.04 US46285MAA80 4.9 Jul 15, 2032 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29189.54 0.04 US70932MAH07 5.21 Feb 15, 2034 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 29169.79 0.04 US01957TAH05 0.04 May 12, 2028 8.21
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 29069.97 0.04 US18972EAA38 1.67 Apr 15, 2029 6.63
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 29015.26 0.04 US90932LAH06 2.15 Apr 15, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28841.09 0.04 US853496AG21 3.84 Jul 15, 2030 4.38
GEL GENESIS ENERGY LP Corporates Fixed Income 28829.87 0.04 US37185LAR33 4.19 May 15, 2033 8.0
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 28709.79 0.04 US50168EAN22 -0.04 Oct 29, 2028 9.31
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 28598.4 0.04 US374276AM59 3.34 Feb 21, 2030 11.25
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 28587.02 0.04 US29269RAA32 0.78 Oct 15, 2027 9.0
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 28495.82 0.04 US963320BE54 5.98 Jun 15, 2033 6.5
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28482.35 0.04 US25260WAD39 1.72 Oct 01, 2030 8.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 28464.56 0.04 US89616RAC34 0.62 Dec 31, 2028 12.75
VST VISTRA CORP 144A Corporates Fixed Income 28393.5 0.04 US92840MAB81 1.04 Dec 31, 2079 8.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28310.75 0.04 US808625AA58 1.67 Apr 01, 2028 4.88
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 28269.18 0.04 US205768AU84 2.55 Mar 01, 2029 6.75
PIKE PIKE CORP 144A Corporates Fixed Income 28053.14 0.04 US721283AB55 2.05 Jan 31, 2031 8.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27990.91 0.04 US66679NAB64 3.69 Jul 15, 2032 6.75
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27662.04 0.04 US00751YAK29 3.45 Aug 01, 2030 7.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27647.7 0.04 US12008RAT41 5.84 May 15, 2035 6.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27585.37 0.04 US76883NAA90 4.48 Feb 01, 2033 6.63
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27558.04 0.04 US808541AC08 3.09 Oct 01, 2029 8.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27478.31 0.04 US527298CF87 4.52 Oct 15, 2030 3.88
CVA REWORLD HOLDING CORP Corporates Fixed Income 27392.6 0.04 US22282EAJ10 3.84 Sep 01, 2030 5.0
DVA DAVITA INC 144A Corporates Fixed Income 27387.65 0.04 US23918KAY47 4.52 Jul 15, 2033 6.75
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27351.72 0.04 US675232AD46 2.11 Feb 01, 2028 6.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27243.06 0.04 US04288BAB62 1.79 Oct 01, 2030 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27204.62 0.04 US576485AF30 1.15 Apr 15, 2028 6.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 27152.67 0.04 US483007AJ91 1.77 Mar 01, 2028 4.63
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27086.0 0.04 US04317JAF57 0.15 Nov 24, 2028 12.07
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 26923.78 0.04 US05480AAA34 2.14 Apr 15, 2030 7.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26850.17 0.04 US04364VBA08 4.76 Jul 15, 2033 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 26826.99 0.04 US382550BS94 3.4 Jul 15, 2030 6.63
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26730.0 0.04 nan 0.14 Jul 29, 2033 11.36
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 26661.16 0.04 US24440EAG26 0.08 Apr 07, 2028 11.05
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 26207.47 0.04 XAQ0500HAB59 0.1 Feb 15, 2031 6.96
NPO ENPRO INC 144A Corporates Fixed Income 25963.14 0.04 US29355XAH08 4.64 Jun 01, 2033 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 25963.95 0.04 US05368VAB27 3.8 Nov 01, 2031 6.25
FBM FOUNDATION BUILDING MATERIALS INC TL-B Corporates Fixed Income 25847.03 0.04 US35039KAB26 0.01 Jan 31, 2028 7.61
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25653.83 0.04 US57701RAM43 3.43 Mar 01, 2030 4.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 25575.14 0.04 US963320BD71 4.04 Jun 15, 2030 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25477.83 0.04 US03770DAG88 4.29 Aug 30, 2030 5.88
ESAB ESAB CORP 144A Corporates Fixed Income 25173.3 0.04 US29605JAA43 1.9 Apr 15, 2029 6.25
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 25147.63 0.04 US03881NAJ63 3.84 Jul 15, 2030 7.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25034.56 0.04 US513272AD65 3.4 Jan 31, 2030 4.13
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 25011.96 0.04 US29280UAD54 0.0 Apr 23, 2031 8.36
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25001.16 0.04 US85172FAR01 3.58 Nov 15, 2029 5.38
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24968.75 0.04 nan 0.26 Aug 09, 2032 7.35
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 24950.77 0.04 US88632NBL38 0.25 Aug 09, 2032 7.49
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 24929.19 0.04 US53219LAV18 1.11 Aug 15, 2030 9.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24905.66 0.04 US85571BBC81 3.78 Apr 15, 2030 6.0
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 24886.75 0.04 XAG7739PAN06 0.13 Jan 31, 2032 7.57
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24847.48 0.04 US398905AQ20 2.27 Jan 15, 2030 6.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 24828.52 0.04 US118230AP60 10.6 Oct 15, 2044 5.6
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24822.13 0.04 US69007TAB08 1.34 Aug 15, 2027 5.0
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24463.77 0.04 nan -0.03 Sep 19, 2030 8.61
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 24459.97 0.04 nan -0.03 Jul 31, 2031 8.86
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24273.29 0.04 US487526AC91 0.93 Feb 15, 2029 9.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24248.76 0.04 US82967NBJ63 2.45 Jul 15, 2028 4.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24220.23 0.04 US432833AQ40 3.27 Apr 01, 2032 6.13
FBM FOUNDATION BUILDING MATERIALS INC TL-B3 Corporates Fixed Income 23956.13 0.04 US35039KAE64 0.06 Jan 29, 2031 9.55
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 23941.44 0.04 XAG3679YAM49 0.1 Jul 16, 2032 7.34
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 23922.94 0.04 US038522AQ17 1.26 Feb 01, 2028 5.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 23863.12 0.04 US893830BZ10 4.23 May 15, 2031 8.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23677.39 0.04 US69007TAG94 1.93 Feb 15, 2031 7.38
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 23497.24 0.03 US93148PAA03 4.26 Apr 01, 2033 6.63
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 23396.96 0.03 US55939AAA51 4.55 Nov 15, 2031 7.25
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23372.27 0.03 US402635AT32 2.26 Sep 01, 2029 6.75
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23287.47 0.03 XAC0787FAG72 0.01 Sep 29, 2028 8.36
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23235.95 0.03 US92339LAA08 1.83 Nov 30, 2030 10.5
CLGX CORELOGIC INC TL-B Corporates Fixed Income 23173.97 0.03 US21870FBA66 0.0 Jun 04, 2028 7.86
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23157.0 0.03 US045086AR68 5.05 Aug 01, 2033 6.88
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 23023.49 0.03 US97246FAM86 0.07 Aug 05, 2031 8.55
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 22995.92 0.03 US87470LAD38 1.12 Jan 15, 2028 5.5
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22847.12 0.03 US40518JAA79 4.29 Oct 01, 2031 9.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22612.43 0.03 US184496AQ03 2.14 Feb 01, 2031 6.38
FOUR SHIFT4 PAYMENTS INC Corporates Equity 22569.48 0.03 US82452J3077 0.38 May 01, 2028 6.0
DVA DAVITA INC 144A Corporates Fixed Income 22436.0 0.03 US23918KAW80 3.58 Sep 01, 2032 6.88
DUK DUKE ENERGY CORP Corporates Fixed Income 22420.46 0.03 US26441CCG87 6.52 Sep 01, 2054 6.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22375.5 0.03 US043436AX21 4.71 Feb 15, 2032 5.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22369.16 0.03 US432833AS06 5.1 Sep 15, 2033 5.75
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 22314.5 0.03 US05988HAQ02 0.04 Jul 30, 2031 7.31
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22268.03 0.03 US12654AAA97 3.59 Apr 15, 2030 4.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 22125.8 0.03 US34965KAA51 3.74 Jul 01, 2030 7.5
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22074.34 0.03 US428040DC08 2.6 Jul 15, 2029 12.63
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21975.5 0.03 US75605VAH50 0.01 Apr 24, 2028 8.11
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21888.04 0.03 US559665AB08 4.13 Dec 01, 2032 6.88
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21853.58 0.03 US35906EAU47 0.05 Jul 01, 2031 6.86
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21759.57 0.03 US001846AA20 2.71 Aug 15, 2028 3.88
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 21729.18 0.03 US64828TAC62 3.42 Jul 15, 2030 8.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 21565.74 0.03 US63861CAE93 3.42 Nov 15, 2031 5.75
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 21479.55 0.03 US00791GAB32 4.6 Aug 01, 2032 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21473.36 0.03 US237266AJ06 2.09 Jun 15, 2030 6.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21338.06 0.03 US65339KDB35 6.46 Jun 15, 2054 6.75
LABL LABL INC 144A Corporates Fixed Income 21139.3 0.03 US50168QAF28 4.32 Oct 01, 2031 8.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 21096.32 0.03 US47077WAE84 4.38 May 01, 2033 6.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 20988.66 0.03 US941130AD86 3.43 Aug 01, 2032 7.13
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 20872.33 0.03 US01642PBE51 0.14 Jul 31, 2032 6.36
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 20854.73 0.03 US29450YAC30 3.33 Mar 15, 2033 8.0
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20839.06 0.03 US267475AD30 2.48 Apr 15, 2029 4.5
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20811.63 0.03 US563571AN82 3.26 Oct 01, 2031 9.25
DAN DANA INC Corporates Fixed Income 20648.88 0.03 US235825AJ53 4.38 Feb 15, 2032 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20626.87 0.03 US1248EPCD32 3.43 Mar 01, 2030 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 20519.95 0.03 US75606DAV38 2.66 Apr 15, 2030 9.75
DLX DELUXE CORP 144A Corporates Fixed Income 20514.31 0.03 US248019AW14 2.13 Sep 15, 2029 8.13
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20368.46 0.03 US030981AP92 2.98 Jun 01, 2030 9.5
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 20084.75 0.03 nan 0.1 Oct 16, 2031 7.82
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20036.48 0.03 US032177AK30 4.35 Mar 15, 2033 6.38
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 19858.97 0.03 US05480AAB17 3.33 Jan 15, 2031 7.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 19710.13 0.03 US004961AA64 4.41 Jul 01, 2032 6.75
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19664.11 0.03 US37954FAL85 4.65 Jul 01, 2033 7.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19373.81 0.03 US531968AA36 2.35 Sep 01, 2031 7.5
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19281.36 0.03 US74165HAC25 2.61 Sep 01, 2029 9.38
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19126.33 0.03 US74965LAB71 3.44 Sep 15, 2029 4.0
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19020.71 0.03 US674215AN89 4.31 Mar 15, 2033 6.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18989.14 0.03 US417558AB90 3.46 May 15, 2032 7.5
XHR XHR LP 144A Corporates Fixed Income 18860.07 0.03 US98372MAE57 3.03 May 15, 2030 6.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 18782.15 0.03 US812127AC28 3.56 Jul 15, 2032 6.5
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18660.51 0.03 US70510LAA70 2.81 Oct 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18654.78 0.03 US82873MAA18 2.81 Mar 01, 2029 4.63
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18547.76 0.03 US70339PAA75 2.31 Aug 15, 2028 4.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18498.96 0.03 US428102AE79 3.15 Feb 15, 2030 4.25
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 18314.41 0.03 nan 0.01 May 17, 2031 7.82
XRX XEROX CORPORATION 144A Corporates Fixed Income 18171.43 0.03 US984121CS05 3.16 Oct 15, 2030 10.25
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18027.44 0.03 US00253PAA66 1.74 Mar 15, 2029 6.75
CROX CROCS INC 144A Corporates Fixed Income 17997.13 0.03 US227046AB51 5.05 Aug 15, 2031 4.13
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17745.44 0.03 US59833DAB64 2.7 May 01, 2029 4.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17727.32 0.03 US810186AS55 3.16 Oct 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17678.36 0.03 US031921AB57 2.67 Jun 30, 2029 4.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17625.42 0.03 US749571AG03 2.57 Feb 15, 2029 4.5
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17526.7 0.03 US89377AAA34 2.59 Jun 15, 2030 8.5
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17528.79 0.03 US389376AZ77 0.11 Dec 01, 2028 7.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17472.94 0.03 US693475BP99 3.69 Dec 31, 2079 6.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 17465.87 0.03 US71376LAE02 2.91 Aug 01, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17449.36 0.03 US78351MAA09 3.25 Feb 01, 2030 4.38
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17443.7 0.03 US031921AC31 1.89 Feb 15, 2029 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17156.64 0.03 US19416MAB54 1.43 Jul 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17036.93 0.03 US92682RAA05 0.95 Feb 15, 2029 5.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16962.17 0.03 US69121JAB35 3.09 Apr 04, 2029 6.75
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16963.53 0.03 US05464CAD39 4.23 Mar 15, 2033 6.25
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 16880.54 0.03 US15477BAE74 -0.19 Jul 06, 2029 7.55
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16836.26 0.03 US72815LAA52 3.17 Mar 15, 2029 4.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 16712.02 0.02 US62886HBP55 3.07 Mar 01, 2030 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16628.51 0.02 US69007TAC80 3.56 Mar 15, 2030 4.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 16365.8 0.02 US07556QBR56 0.13 Oct 15, 2027 5.88
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16328.5 0.02 US12658HAL69 0.02 Jul 08, 2030 9.61
PNX NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 16296.86 0.02 US63155AAA60 3.56 Jul 15, 2030 7.88
BGS B&G FOODS INC 144A Corporates Fixed Income 16288.0 0.02 US05508WAC91 2.35 Sep 15, 2028 8.0
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 16117.31 0.02 US00404AAQ22 4.1 Mar 15, 2033 7.38
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 15982.24 0.02 US65505PAA57 2.0 Apr 15, 2030 8.0
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 15902.2 0.02 US69121DAD21 1.06 Nov 15, 2026 8.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15411.23 0.02 US04364VAU70 1.65 Jun 30, 2029 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15395.1 0.02 US00790RAB06 1.76 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15276.5 0.02 US49461MAA80 2.22 Jun 15, 2030 5.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 15091.26 0.02 US516806AK23 4.41 Apr 15, 2032 7.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 15018.75 0.02 nan -8.54 Oct 01, 2031 9.21
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14980.98 0.02 US95081QAR56 3.08 Mar 15, 2032 6.63
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 14815.17 0.02 US24440EAB39 0.04 Apr 09, 2027 8.11
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 14718.77 0.02 nan 0.05 Apr 15, 2030 6.68
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14708.36 0.02 nan 0.01 Nov 01, 2029 9.07
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14698.59 0.02 US442722AC80 3.46 Jul 15, 2032 7.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14643.63 0.02 US527298BS18 3.12 Jan 15, 2029 3.63
D DOMINION ENERGY INC Corporates Fixed Income 14623.61 0.02 US25746UDV89 6.93 May 15, 2055 6.63
LABL LABL INC 144A Corporates Fixed Income 14440.21 0.02 US50168QAC96 2.8 Nov 01, 2028 5.88
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 14168.06 0.02 US74339VAB45 0.0 Oct 08, 2028 8.21
DAN DANA INC Corporates Fixed Income 14120.99 0.02 US235825AH97 3.37 Sep 01, 2030 4.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 13958.1 0.02 US50106GAG73 4.41 Jun 30, 2031 8.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13941.91 0.02 US12653CAL28 3.08 Mar 01, 2032 7.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13731.87 0.02 US538034AX75 1.97 Jan 15, 2028 3.75
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 13693.5 0.02 US9586691035 0.0 nan 0.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 13367.25 0.02 US31659AAB26 3.2 Sep 15, 2032 9.63
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13067.34 0.02 nan 0.02 May 20, 2032 0.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 13034.99 0.02 US13323AAB61 1.13 Nov 01, 2026 4.5
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 12896.25 0.02 nan 0.06 Feb 15, 2029 9.56
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12685.35 0.02 US29163VAG86 2.43 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12587.57 0.02 US17888HAA14 1.1 Jul 01, 2028 8.38
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12580.61 0.02 US15189TBJ51 6.87 Feb 15, 2055 6.85
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12529.96 0.02 US018581AQ17 3.72 Jun 15, 2035 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12493.59 0.02 US172441BH95 3.61 Aug 01, 2032 7.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12270.67 0.02 US47077WAD02 4.41 Nov 01, 2032 6.13
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12210.77 0.02 US154915AA07 3.2 Jun 15, 2029 8.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12101.2 0.02 US31659AAA43 2.3 Mar 01, 2031 7.88
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 11987.76 0.02 US34416DBD93 -0.01 Sep 15, 2031 7.11
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11949.61 0.02 US68245XAJ81 1.8 Jan 15, 2028 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11927.35 0.02 US57667JAA07 5.09 Oct 01, 2031 3.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11873.19 0.02 US81211KAY64 2.07 Dec 01, 2027 4.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11866.22 0.02 US03770DAE31 5.1 Mar 15, 2032 6.55
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11753.96 0.02 US55760LAA52 2.27 Jun 30, 2028 4.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11746.8 0.02 US682691AF77 2.93 May 15, 2031 7.5
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11686.03 0.02 US12008RAS67 5.06 Mar 01, 2034 6.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11582.19 0.02 US670001AE60 3.49 Jan 30, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11565.35 0.02 US36168QAQ73 2.51 Jan 15, 2031 6.75
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 11523.02 0.02 US12597YAC30 3.3 Jul 15, 2030 9.75
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11488.92 0.02 US25389JAX46 1.62 Nov 15, 2029 1.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11407.32 0.02 US05684BAD91 3.83 Mar 15, 2030 5.95
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 11309.26 0.02 US03827FBC41 0.02 Feb 23, 2032 8.8
CHTR CCO HOLDINGS LLC Corporates Fixed Income 11123.25 0.02 US1248EPCN14 5.22 May 01, 2032 4.5
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10890.69 0.02 US861932AA97 3.7 Mar 15, 2032 7.25
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 10498.52 0.02 US60662WAW29 0.0 Jun 17, 2031 7.61
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10455.53 0.02 US01883LAE39 1.15 Apr 15, 2028 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10443.44 0.02 US118230AW12 2.52 Feb 01, 2030 6.75
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 10246.68 0.02 US04010LBK89 4.3 Sep 01, 2030 5.5
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 10208.32 0.02 US04349HAM60 0.1 Dec 10, 2029 10.21
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 10078.91 0.01 US38179RAE53 2.69 Aug 15, 2028 5.45
TEX TEREX CORPORATION 144A Corporates Fixed Income 9980.04 0.01 US880779BA01 2.16 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9894.59 0.01 US1248EPCL57 6.03 Jun 01, 2033 4.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9441.65 0.01 nan 0.02 Nov 01, 2031 9.1
BCO BRINKS CO 144A Corporates Fixed Income 9386.64 0.01 US109696AC87 2.0 Jun 15, 2029 6.5
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 9313.26 0.01 XAN8137FAE06 -0.01 Jan 17, 2032 7.61
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 9030.69 0.01 nan 0.1 Aug 31, 2028 7.31
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8685.06 0.01 US75103AAA34 0.19 May 01, 2029 9.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8620.17 0.01 US78571YBK55 -0.07 Nov 15, 2029 10.35
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8462.57 0.01 XAD7000RAD35 -0.12 Apr 08, 2031 8.64
ACA ARCOSA INC 144A Corporates Fixed Income 8350.95 0.01 US039653AC46 3.57 Aug 15, 2032 6.88
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 8350.56 0.01 nan 0.1 Dec 11, 2031 7.1
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 8297.22 0.01 US02351XAB47 -0.01 Sep 29, 2031 6.6
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8116.53 0.01 US15963CAE66 0.18 Jul 23, 2032 7.35
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7628.66 0.01 nan 0.1 Dec 19, 2029 9.38
DIGIIN ONEDIGITAL (ONEDIGITAL BORROWER) TL Corporates Fixed Income 6994.26 0.01 nan 0.07 Jul 02, 2031 0.0
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 6997.48 0.01 nan 0.0 Oct 09, 2029 7.11
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 7000.0 0.01 US00036YAD58 0.08 Jul 30, 2031 7.11
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6986.0 0.01 nan 0.01 Nov 29, 2030 9.57
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6961.19 0.01 US46284VAJ08 3.2 Jul 15, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 6821.17 0.01 nan 0.05 Mar 29, 2028 8.36
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6568.44 0.01 US00253XAB73 2.08 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6440.99 0.01 US812127AB45 2.04 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6403.86 0.01 US78571YBG44 0.0 Dec 17, 2027 7.86
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 6201.09 0.01 US7265031051 0.0 nan 0.0
UA UNDER ARMOUR INC 144A Corporates Fixed Income 6037.38 0.01 US904311AD93 3.69 Jul 15, 2030 7.25
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 5958.2 0.01 US418751AE33 0.78 Jun 15, 2026 3.38
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5721.48 0.01 nan 0.11 Dec 19, 2029 8.8
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 5316.7 0.01 US04921TAS33 -0.59 May 25, 2029 10.46
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5240.22 0.01 US118230AV39 1.95 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5139.18 0.01 US34966LAD64 0.02 Jun 27, 2031 7.3
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4995.82 0.01 XAG4712JAY82 0.03 Apr 18, 2030 7.86
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4691.7 0.01 US78571YBL39 -0.09 Nov 15, 2029 10.35
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4670.18 0.01 nan 0.01 Feb 26, 2032 7.08
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4575.6 0.01 US77313LAB99 6.21 Oct 15, 2033 4.0
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 4364.62 0.01 nan 0.01 Feb 26, 2032 7.55
TEN TENNECO INC TL-A Corporates Fixed Income 4175.64 0.01 US88037HAN44 0.04 Nov 17, 2028 9.08
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3857.88 0.01 US382550BJ95 4.75 Apr 30, 2031 5.25
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3852.25 0.01 US70509VAA89 1.22 Dec 15, 2026 1.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3646.03 0.01 US527298CH44 4.9 Apr 15, 2031 4.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2736.83 0.0 US071734AN72 2.54 Jun 01, 2028 4.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2505.04 0.0 US89386MAA62 0.79 Feb 01, 2028 8.38
FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2086.44 0.0 US350392AA45 0.49 Mar 01, 2029 6.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2089.66 0.0 US78571YBF60 0.0 Dec 17, 2027 7.86
CPN CALPINE CORP 144A Corporates Fixed Income 1984.34 0.0 US131347CM64 1.52 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1900.85 0.0 US74841CAB72 4.48 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1092.15 0.0 nan 0.02 Nov 01, 2031 4.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 980.6 0.0 US431318AZ78 4.73 Apr 15, 2032 6.25
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 886.85 0.0 US78571YBH27 0.06 Jun 30, 2028 8.71
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 877.06 0.0 nan 2.72 Dec 20, 2025 4.36
EUR EUR CASH Cash and/or Derivatives Cash 786.65 0.0 nan 0.0 nan 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 677.69 0.0 nan 2.72 Dec 20, 2025 4.36
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.27 0.0 US389376BC73 0.02 Jun 04, 2029 9.6
EUR EUR/USD Cash and/or Derivatives Forwards 96.26 0.0 nan 0.0 Sep 17, 2025 0.0
PKICN PARKLAND CORP 144A Corporates Fixed Income 0.01 0.0 US701ESCA134 6.84 Aug 15, 2032 0.0
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD Corporates Fixed Income -318.5 0.0 nan 0.1 Dec 11, 2031 7.1
EUR EUR/USD Cash and/or Derivatives Forwards -656.68 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -725.8 0.0 nan 0.0 Sep 17, 2025 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -4893.92 -0.01 nan 0.05 Mar 20, 2026 4.36
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -49617.28 -0.07 nan 0.0 Aug 27, 2025 4.36
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.