ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 798 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2600000.0 2.58 US0669224778 0.08 nan 4.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 980540.98 0.97 US44332PAJ03 3.41 Jan 31, 2032 7.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 861789.5 0.85 US44332PAH47 2.35 Jun 15, 2030 7.25
ULTI UKG INC 144A Corporates Fixed Income 846035.47 0.84 US90279XAA00 3.22 Feb 01, 2031 6.88
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 838926.14 0.83 US60337JAA43 3.35 Feb 15, 2030 6.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 830324.61 0.82 US92332YAF88 2.82 Dec 31, 2079 9.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 821509.87 0.81 US57763RAD98 1.17 Apr 15, 2027 7.88
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 741762.91 0.74 US29103CAA62 3.02 Dec 15, 2030 6.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 712532.2 0.71 US18912UAC62 3.6 Jun 30, 2032 8.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 692260.24 0.69 US18912UAA07 2.53 Sep 30, 2029 9.0
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 690609.15 0.68 US68288AAA51 4.51 Apr 15, 2032 10.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 654554.66 0.65 US69867RAA59 3.6 Jun 01, 2031 7.13
UNIT UNITI GROUP LP 144A Corporates Fixed Income 604591.61 0.6 US91327TAA97 0.8 Feb 15, 2028 10.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 597913.86 0.59 US126307BN62 2.88 Jan 31, 2029 11.75
SATS ECHOSTAR CORP Corporates Fixed Income 542289.63 0.54 US278768AA44 4.19 Nov 30, 2030 6.75
XYZ BLOCK INC 144A Corporates Fixed Income 534532.76 0.53 US852234AR43 3.82 May 15, 2032 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 533268.13 0.53 US019576AD90 3.44 Feb 15, 2031 7.88
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 529326.71 0.52 US96350RAA23 2.14 Oct 15, 2028 6.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 527658.65 0.52 US88632QAE35 2.59 Mar 31, 2029 6.5
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 512276.49 0.51 US22164MAD92 2.61 May 01, 2031 7.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 503323.93 0.5 US893647BV82 3.62 Mar 01, 2032 6.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 501403.48 0.5 US35908MAD20 0.08 May 15, 2030 8.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 493926.0 0.49 US25470MAG42 0.53 Nov 15, 2027 11.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 492625.49 0.49 US69867DAC20 0.08 May 15, 2027 8.5
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 478477.5 0.47 nan 3.45 Dec 09, 2031 7.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 457463.52 0.45 US104931AA85 3.66 Aug 01, 2030 10.38
SATS ECHOSTAR CORP Corporates Fixed Income 456680.92 0.45 US278768AC00 2.57 Nov 30, 2029 10.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 453061.93 0.45 US893647BU00 2.27 Mar 01, 2029 6.38
CVNA CARVANA CO 144A Corporates Fixed Income 451333.06 0.45 US146869AM47 3.6 Jun 01, 2031 14.0
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 449380.85 0.45 US81761LAC63 2.5 Nov 15, 2031 8.63
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 447996.67 0.44 US97381AAA07 3.92 Oct 01, 2031 8.25
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 444898.19 0.44 US169918AA77 0.87 Oct 01, 2029 9.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 420984.09 0.42 US92332YAC57 3.02 Feb 01, 2029 9.5
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 418247.7 0.41 US039956AA59 3.7 Feb 15, 2032 8.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 418009.9 0.41 US039853AA46 3.39 Feb 15, 2031 7.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 417338.75 0.41 US44287GAA40 3.33 Feb 15, 2031 7.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 404590.14 0.4 US527298BV47 2.08 Nov 15, 2029 11.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 402475.87 0.4 US74843PAA84 4.47 Mar 01, 2032 6.38
BACR BARCLAYS PLC Corporates Fixed Income 396764.54 0.39 US06738ECN31 3.84 Dec 31, 2079 9.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 388274.56 0.38 US019576AC18 3.13 Jun 01, 2029 6.0
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 384618.03 0.38 US62482BAB80 3.29 Oct 01, 2029 5.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 377924.75 0.37 US98313RAH93 2.63 Aug 26, 2028 5.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 376694.15 0.37 US92943GAA94 3.69 Aug 15, 2029 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 375514.13 0.37 US527298BX03 2.19 Apr 15, 2029 10.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 374293.31 0.37 US92537RAA77 1.51 Jul 15, 2027 5.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 347262.04 0.34 nan 1.52 Dec 31, 2079 10.0
BAC BANK OF AMERICA CORP Corporates Fixed Income 346459.47 0.34 US06055HAH66 3.85 Dec 31, 2079 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 345509.29 0.34 US12543DBM11 4.21 May 15, 2030 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 335608.79 0.33 US01883LAF04 3.39 Jan 15, 2031 7.0
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 331787.03 0.33 US94107JAC71 4.51 Feb 01, 2033 7.0
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 331658.86 0.33 US071705AA56 0.92 Oct 01, 2028 8.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 331624.22 0.33 US04288BAC46 1.91 Oct 01, 2031 11.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 327898.25 0.33 US18064PAC32 2.76 Jul 01, 2028 3.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 324730.44 0.32 US02156LAF85 3.72 Jul 15, 2029 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 323776.86 0.32 US071734AQ04 2.86 Sep 30, 2028 11.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 312174.66 0.31 US03969YAB48 3.82 Sep 01, 2029 4.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 311117.19 0.31 US36268NAA81 2.73 Jan 15, 2031 7.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 310853.19 0.31 US88167AAE10 1.38 Oct 01, 2026 3.15
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 308666.97 0.31 US21871DAD57 2.56 May 01, 2028 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 306866.15 0.3 US1248EPCP61 6.64 Jan 15, 2034 4.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 304416.2 0.3 US34960PAF80 3.65 May 01, 2031 7.0
SNAP SNAP INC 144A Corporates Fixed Income 297174.3 0.29 US83304AAL08 4.72 Mar 01, 2033 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 295557.71 0.29 US1248EPCT83 2.46 Mar 01, 2031 7.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 289517.53 0.29 US44805RAA32 2.49 Feb 15, 2029 9.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 289288.21 0.29 US893647BT37 3.05 Dec 01, 2031 7.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 288576.47 0.29 US01883LAA17 0.45 Oct 15, 2027 6.75
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 287546.08 0.29 US28618MAA45 2.83 Sep 01, 2028 3.88
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 282080.25 0.28 US52729KAT34 0.17 Mar 27, 2032 8.57
QXO QUEEN MERGERCO INC 144A Corporates Fixed Income 281112.27 0.28 US74825NAA54 4.69 Apr 30, 2032 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 279081.48 0.28 US25259KAA88 1.17 Nov 15, 2028 9.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 277739.11 0.28 US817565CH52 4.77 Oct 15, 2032 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 275499.11 0.27 US12543DBG43 1.55 Mar 15, 2027 5.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 273790.26 0.27 US28201XAB10 4.55 Feb 15, 2032 7.5
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 268794.1 0.27 US780153BW11 4.36 Sep 30, 2031 5.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 266108.46 0.26 US45344LAD55 4.88 Apr 01, 2032 7.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 265886.34 0.26 US893647BW65 4.61 Jan 15, 2033 6.0
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 265188.6 0.26 US98919XAB73 0.07 Mar 09, 2027 7.32
EIX EDISON INTERNATIONAL Corporates Fixed Income 263771.21 0.26 US281020AS67 0.43 Dec 31, 2079 5.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 263104.12 0.26 US62922LAD01 4.62 Feb 15, 2032 8.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 261738.75 0.26 US143658BX94 4.83 Feb 15, 2033 6.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 261370.73 0.26 US749571AK15 4.17 Apr 01, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 261038.55 0.26 US01883LAB99 2.09 Oct 15, 2027 4.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 258927.57 0.26 US12511VAA61 3.14 Apr 01, 2030 5.75
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 258138.79 0.26 US55342UAQ76 4.19 Feb 15, 2032 8.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 255503.34 0.25 US18972EAD76 4.46 Apr 15, 2032 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 253501.01 0.25 US48251UAM09 1.83 Sep 30, 2029 11.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 253426.01 0.25 US17027NAC65 1.19 Jul 01, 2029 7.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 248203.01 0.25 US01883LAD55 2.98 Nov 01, 2029 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 247844.72 0.25 US1248EPCS01 2.38 Sep 01, 2029 6.38
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 247577.45 0.25 US21039CAD65 4.72 Aug 15, 2032 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 246595.7 0.24 US12543DBN93 3.47 Jan 15, 2032 10.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 245620.88 0.24 US12657NAA81 4.22 Jun 15, 2031 5.5
BA BOEING CO Corporates Equity 242991.0 0.24 US0970232049 0.27 Oct 15, 2027 6.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 242413.49 0.24 US527298BU63 1.34 May 15, 2030 10.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 238539.66 0.24 US12769GAB68 2.37 Feb 15, 2030 7.0
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 238436.53 0.24 US289178AA37 3.27 Dec 01, 2029 6.5
DISH DISH DBS CORP 144A Corporates Fixed Income 238159.57 0.24 US25470XBF15 3.12 Dec 01, 2028 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 238005.75 0.24 US18453HAF38 3.29 Apr 01, 2030 7.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 237333.38 0.24 US63861CAF68 3.34 Feb 01, 2032 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 234421.91 0.23 US36485MAP41 4.54 Nov 15, 2032 8.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 233746.86 0.23 US86881WAF95 4.21 Apr 15, 2032 7.25
VST VISTRA CORP 144A Corporates Fixed Income 233250.91 0.23 US92840MAC64 1.48 Dec 31, 2079 7.0
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 232079.79 0.23 US902613BE74 5.73 Dec 31, 2079 9.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 231149.07 0.23 US34960PAG63 3.99 Jun 15, 2032 7.0
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 231023.89 0.23 US28228PAC59 1.14 Nov 30, 2028 12.0
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 229806.96 0.23 US21039CAB00 3.49 Apr 15, 2029 3.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 229739.77 0.23 US98380MAA36 3.92 Jan 15, 2031 8.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 227441.31 0.23 US34960PAE16 2.88 Dec 01, 2030 7.88
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 227254.68 0.23 US25461LAA08 1.97 Aug 15, 2027 5.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 227087.39 0.23 US88033GDU13 2.69 May 15, 2031 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 226883.46 0.22 US983133AA70 3.87 Oct 01, 2029 5.13
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 226753.57 0.22 US05352TAA79 2.45 Jul 15, 2028 4.63
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 223667.02 0.22 XAC8856UAE82 0.05 Feb 15, 2029 8.78
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 221871.32 0.22 US451102BZ91 1.87 May 15, 2027 5.25
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 221645.68 0.22 US140944AA76 2.86 Jun 15, 2030 8.0
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 221645.28 0.22 US04686RAB96 0.03 Feb 15, 2029 7.32
NRG NRG ENERGY INC 144A Corporates Fixed Income 217441.68 0.22 US629377CW01 4.76 Feb 01, 2033 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 215366.29 0.21 US92676XAG25 1.82 Jul 15, 2031 9.13
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 214420.83 0.21 US335934AV79 1.58 Mar 01, 2029 9.38
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 214251.99 0.21 US080782AA38 3.19 Oct 15, 2029 5.75
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 213096.48 0.21 US75102WAK45 3.33 Apr 15, 2029 9.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 212334.59 0.21 US449691AF14 3.13 Apr 15, 2031 8.5
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 212167.07 0.21 US02154CAH60 3.66 Aug 15, 2029 5.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 211856.44 0.21 US58506DAA63 2.52 Apr 01, 2029 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 211226.51 0.21 US527298BZ50 2.25 Dec 15, 2030 10.75
VKFP VALLOUREC SA 144A Corporates Fixed Income 208360.5 0.21 US92023RAA86 3.57 Apr 15, 2032 7.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 207548.08 0.21 US893647BR70 1.46 Aug 15, 2028 6.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 207219.74 0.21 US82453AAB35 4.16 Aug 15, 2032 6.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 206654.36 0.2 US53219LAW90 1.99 Oct 15, 2030 11.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 206619.77 0.2 US44287DAA19 3.77 Feb 15, 2032 8.13
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 206607.97 0.2 US665531AG42 1.49 Mar 01, 2028 8.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 205580.86 0.2 US21220LAB99 3.34 Feb 28, 2030 6.75
UBS UBS GROUP AG 144A Corporates Fixed Income 205526.69 0.2 US902613BK35 4.39 Dec 31, 2079 7.75
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 205113.69 0.2 US92537VAA89 0.21 Jul 15, 2028 7.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 204891.02 0.2 US670001AG19 1.43 Nov 15, 2026 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 204194.58 0.2 US780153BV38 4.42 Feb 01, 2033 6.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 203802.27 0.2 US03969YAC21 1.41 Jun 15, 2027 6.0
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 203509.64 0.2 US42226AAA51 3.41 Oct 01, 2029 4.5
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 203231.33 0.2 US30191BAB71 0.59 Aug 15, 2026 7.38
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 202694.14 0.2 US449691AG96 4.39 Apr 15, 2032 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 202241.18 0.2 US681639AD27 3.98 Jun 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 202036.67 0.2 US81728UAC80 4.44 Jul 15, 2032 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201198.9 0.2 US38141GB524 6.32 Dec 31, 2079 6.13
HEXWIN CA MAGNUM HOLDINGS 144A Corporates Fixed Income 200720.14 0.2 US12674CAA18 1.3 Oct 31, 2026 5.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 200656.38 0.2 US89686QAA40 0.99 Aug 15, 2026 5.5
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 199160.52 0.2 US08949LAB62 0.46 Jan 31, 2029 6.63
C CITIGROUP INC Corporates Fixed Income 199015.98 0.2 US172967PK15 3.02 Dec 31, 2079 7.13
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 198489.61 0.2 US896818AU56 0.08 Mar 15, 2028 9.0
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 197804.17 0.2 US785712AK68 4.69 Oct 15, 2032 7.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 197133.74 0.2 US18060TAC99 1.81 May 15, 2028 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 195881.25 0.19 US019579AA90 2.48 Jun 01, 2028 4.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 195821.8 0.19 US03837AAD28 3.78 Dec 15, 2054 6.88
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 195795.74 0.19 US049362AA49 2.49 Jun 01, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 195747.2 0.19 US483007AL48 4.86 Jun 01, 2031 4.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 193406.91 0.19 US18453HAD89 3.35 Jun 01, 2029 7.5
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 193141.44 0.19 US82967NBA54 1.36 Aug 01, 2027 5.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 190903.54 0.19 US853191AA25 4.22 Aug 15, 2032 6.5
ATI ATI INC Corporates Fixed Income 190866.1 0.19 US01741RAN26 2.53 Aug 15, 2030 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 190619.88 0.19 US18972EAC93 2.81 Jan 15, 2030 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 190150.09 0.19 US829259BH26 4.74 Feb 15, 2033 8.13
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 189157.94 0.19 US17302XAN66 2.5 Jan 15, 2029 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 189047.92 0.19 US70932MAE75 3.22 Nov 15, 2030 7.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 188548.6 0.19 US59010UAA51 4.37 Feb 15, 2031 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 188503.07 0.19 US92332YAB74 3.79 Jun 01, 2031 8.38
BID SOTHEBYS 144A Corporates Fixed Income 188218.33 0.19 US835898AH05 2.12 Oct 15, 2027 7.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 187453.77 0.19 US682691AJ99 4.74 Mar 15, 2032 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 187382.44 0.19 US92332YAD31 3.57 Feb 01, 2032 9.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 186947.44 0.19 US09261HBV87 6.97 Nov 22, 2034 6.0
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 186607.74 0.19 US03959KAC45 1.34 Apr 01, 2028 6.25
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 186579.86 0.19 US58547DAD12 3.82 Dec 04, 2029 5.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 185641.02 0.18 US83283WAE30 3.3 Nov 15, 2031 8.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 185490.61 0.18 US12769GAC42 3.92 Feb 15, 2032 6.5
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 184478.93 0.18 US78466CAD83 3.98 Jun 01, 2032 6.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 182001.86 0.18 US143658BR27 1.98 May 01, 2029 6.0
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 181696.06 0.18 nan 0.08 Nov 22, 2032 9.07
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 181630.83 0.18 US87470LAL53 2.72 Feb 15, 2029 7.38
DISH DISH DBS CORP 144A Corporates Fixed Income 180442.88 0.18 US25470XBE40 1.48 Dec 01, 2026 5.25
GEL GENESIS ENERGY LP Corporates Fixed Income 180174.81 0.18 US37185LAP76 2.25 Jan 15, 2029 8.25
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 180158.3 0.18 US36170JAD81 2.41 Apr 15, 2029 6.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 179854.45 0.18 US95081QAS30 4.73 Mar 15, 2033 6.38
FE FIRSTENERGY CORPORATION Corporates Fixed Income 179599.68 0.18 US337932AR81 0.66 May 01, 2026 4.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 179575.8 0.18 US629377CX83 5.87 Nov 01, 2034 6.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 179555.02 0.18 US34960PAH47 5.2 Apr 15, 2033 5.88
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 179558.64 0.18 nan 0.24 Feb 15, 2031 9.78
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 179548.0 0.18 US50012LAC81 2.24 Feb 15, 2029 7.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 179110.21 0.18 US92858RAB69 5.01 Jul 15, 2031 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 179004.41 0.18 US03969AAN00 1.23 Aug 15, 2026 4.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 178360.91 0.18 US389375AM81 2.68 Jul 15, 2029 10.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 178187.33 0.18 US18064PAD15 3.53 Jul 01, 2029 4.88
VTLE VITAL ENERGY INC Corporates Fixed Income 177770.62 0.18 US516806AJ59 4.11 Oct 15, 2030 9.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 177167.78 0.18 US36485MAM10 1.07 Feb 15, 2028 7.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 175768.66 0.17 US49446BAA26 3.63 Feb 15, 2030 8.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 172678.87 0.17 US18453HAE62 1.69 Sep 15, 2028 9.0
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 170810.15 0.17 US71429MAD74 4.64 Sep 30, 2032 6.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 169046.33 0.17 US097751CA78 2.25 Nov 15, 2030 8.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 168734.13 0.17 US46284VAQ41 4.68 Jan 15, 2033 6.25
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 168488.86 0.17 US933940AA60 3.38 Jan 30, 2032 7.63
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 167688.2 0.17 US257867BJ97 3.28 Aug 01, 2029 9.5
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 166575.12 0.17 US87169DAB10 0.13 Sep 27, 2030 8.3
VAL VALARIS LTD 144A Corporates Fixed Income 165945.58 0.16 US91889FAC59 3.61 Apr 30, 2030 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 163890.54 0.16 US63861CAG42 2.79 Aug 01, 2029 6.5
COMINV USI INC 144A Corporates Fixed Income 163487.08 0.16 US90346KAB52 3.3 Jan 15, 2032 7.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 163308.14 0.16 US02156LAH42 3.88 Oct 15, 2029 5.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 162209.51 0.16 US629377CU45 2.49 Dec 31, 2079 10.25
CHBANI CHOBANI LLC 144A Corporates Fixed Income 162151.56 0.16 US17027NAB82 1.78 Nov 15, 2028 4.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 160067.27 0.16 US451102CF29 3.0 Jan 15, 2029 9.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 159203.3 0.16 US26483EAL48 2.38 Dec 15, 2029 5.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 159004.08 0.16 US432833AR23 4.92 Mar 15, 2033 5.88
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 158593.34 0.16 US71376LAF76 4.49 Sep 15, 2032 6.13
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 158344.9 0.16 US89788VAE20 0.05 May 06, 2032 9.05
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 158238.37 0.16 nan 0.0 Dec 31, 2049 4.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 156895.62 0.16 US34966MAA09 3.56 Jun 01, 2031 7.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 156226.44 0.15 US62886HBR12 4.54 Feb 01, 2032 6.75
COMM COMMSCOPE LLC 144A Corporates Fixed Income 155501.88 0.15 US203372AX50 3.78 Sep 01, 2029 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 154906.41 0.15 US11271LAN29 6.87 Jan 15, 2055 6.3
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 153989.74 0.15 nan 3.19 Oct 27, 2029 9.5
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 153170.73 0.15 nan 0.04 Mar 22, 2031 8.07
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 152693.88 0.15 US46285MAA80 5.16 Jul 15, 2032 5.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 151002.04 0.15 US640695AA01 3.27 Apr 15, 2029 9.29
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 150359.53 0.15 US35908MAE03 1.4 Mar 15, 2031 8.63
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 150352.18 0.15 US371559AB15 3.98 Apr 15, 2032 6.25
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 148956.28 0.15 US903522AA85 3.44 Feb 01, 2030 6.63
COMM COMMSCOPE LLC 144A Corporates Fixed Income 148935.67 0.15 US20338MAA09 2.5 Dec 15, 2031 9.5
CVNA CARVANA CO 144A Corporates Fixed Income 148425.55 0.15 US146869AN20 0.41 Jun 01, 2030 11.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 148405.07 0.15 US18060TAD72 3.18 Feb 15, 2030 6.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 147917.8 0.15 US48020RAB15 1.75 Mar 15, 2030 8.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 147551.34 0.15 US34417VAA52 4.2 Sep 15, 2031 6.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 146753.81 0.15 US71424VAB62 4.75 Feb 01, 2033 6.25
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 146587.44 0.15 US50168QAE52 2.82 Nov 01, 2028 9.5
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 146587.32 0.15 US96350TAH32 0.03 Oct 29, 2029 7.57
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 146569.57 0.15 US55760LAB36 3.13 Jun 30, 2029 5.88
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 145973.26 0.14 US78573NAL64 3.07 Nov 15, 2029 10.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 145311.82 0.14 US914906AU68 1.69 Jun 01, 2027 6.63
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 144131.21 0.14 US65341BAG14 1.35 Jun 15, 2026 2.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 143799.54 0.14 US85205TAR14 1.68 Nov 15, 2030 9.75
VICI VICI PPTYS INC Corporates Equity 143105.36 0.14 US9256521090 0.0 nan 0.0
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 141768.8 0.14 US45074JAA25 3.45 Aug 01, 2029 6.5
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 140305.09 0.14 US04624VAC37 2.82 Feb 15, 2032 7.5
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 139640.79 0.14 US05453GAC96 3.32 Feb 15, 2029 3.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 138978.02 0.14 US205768AS39 2.92 Mar 01, 2029 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 138794.76 0.14 US853496AG21 4.14 Jul 15, 2030 4.38
ET ENERGY TRANSFER LP Corporates Fixed Income 138751.33 0.14 US29273VAX82 3.19 May 15, 2054 8.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 137640.99 0.14 US59909TAC80 0.13 Oct 01, 2027 8.3
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 137269.75 0.14 US85205TAN00 0.63 Nov 30, 2029 9.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 136536.86 0.14 US914906AY80 2.52 Aug 15, 2028 8.0
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 136350.45 0.14 US15477CAA36 3.42 Jun 15, 2029 7.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 135576.62 0.13 US126307BF39 5.04 Feb 15, 2031 3.38
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 135505.97 0.13 US947075AU14 2.26 Apr 30, 2030 8.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 135357.06 0.13 US81761LAE20 4.39 Jun 15, 2032 8.88
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 135312.02 0.13 US03959KAD28 4.48 Sep 01, 2032 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 135202.21 0.13 US34960PAD33 1.99 May 01, 2028 5.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 134665.05 0.13 US11283YAG52 3.56 Jun 15, 2029 5.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 134496.15 0.13 US171484AJ78 3.13 May 01, 2031 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 134474.51 0.13 US682691AE03 2.97 Mar 15, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 134119.5 0.13 US36168QAN43 2.79 Jun 15, 2029 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134003.91 0.13 US35906ABF49 1.73 May 01, 2028 5.0
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 133646.63 0.13 US36261NAA54 3.13 May 01, 2029 4.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 132049.09 0.13 US922966AB20 6.91 May 01, 2035 7.75
TEN TENNECO INC 144A Corporates Fixed Income 131843.78 0.13 US880349AU90 2.7 Nov 17, 2028 8.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 131531.15 0.13 US670001AL04 3.21 Jan 30, 2030 6.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 129515.56 0.13 US922966AA47 5.93 May 01, 2033 7.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 129290.86 0.13 US01309QAB41 4.68 Mar 15, 2033 6.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 128675.75 0.13 US81728UAA25 4.22 Feb 15, 2030 4.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 127728.9 0.13 US670001AE60 3.83 Jan 30, 2030 4.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 127715.43 0.13 US29977LAA98 3.47 Oct 30, 2029 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 127077.54 0.13 US431318BC74 5.23 Nov 01, 2033 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 127057.33 0.13 US01883LAH69 4.42 Oct 01, 2032 7.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 126556.75 0.13 US855170AA41 3.36 Oct 01, 2030 9.0
ET ENERGY TRANSFER LP Corporates Fixed Income 125002.82 0.12 US29273VAN01 1.43 Dec 31, 2079 6.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 124554.34 0.12 US914906AZ55 4.36 Jul 31, 2031 8.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 124098.52 0.12 US670001AH91 5.28 Aug 15, 2031 3.88
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 122926.3 0.12 US47580PAA12 5.32 Sep 01, 2032 7.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 122784.41 0.12 US36485MAN92 4.46 Aug 01, 2032 8.25
COHR COHERENT CORP 144A Corporates Fixed Income 122720.28 0.12 US902104AC24 3.35 Dec 15, 2029 5.0
GEL GENESIS ENERGY LP Corporates Fixed Income 122598.2 0.12 US37185LAQ59 4.3 May 15, 2032 7.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 121880.36 0.12 US296006AA71 3.13 Feb 15, 2030 6.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 120674.71 0.12 US75606DAS09 4.02 Apr 15, 2030 7.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 119848.12 0.12 US095796AJ72 2.65 Jul 15, 2029 7.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 119443.38 0.12 US552953CK50 3.17 Sep 15, 2029 6.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 118928.69 0.12 US1248EPCK74 4.68 Feb 01, 2031 4.25
CLDR CLOUDERA INC TL-B Corporates Fixed Income 118440.0 0.12 US74339VAE83 0.15 Oct 08, 2029 10.3
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 117735.82 0.12 US205768AT12 3.79 Jan 15, 2030 5.88
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 117616.73 0.12 US78410GAG91 3.31 Feb 01, 2029 3.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 117345.26 0.12 US20600DAA19 3.9 Jul 15, 2032 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 116721.73 0.12 US69007TAE47 3.13 Jan 15, 2029 4.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 116391.8 0.12 US629377CY66 2.05 Jul 15, 2029 5.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 115376.11 0.11 US013092AC57 1.15 Jan 15, 2027 4.63
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 115239.76 0.11 US00150LAB71 3.47 Jul 15, 2029 5.75
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 114877.6 0.11 nan -0.06 Jul 31, 2031 8.82
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 114593.48 0.11 US35039KAD81 -0.11 Jan 29, 2031 8.32
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 114469.53 0.11 US59565XAD21 4.08 Aug 15, 2032 8.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 113634.53 0.11 US92840VAP76 2.48 Oct 15, 2031 7.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 112768.69 0.11 US389925AA64 3.25 Nov 15, 2029 8.75
CC CHEMOURS COMPANY Corporates Fixed Income 112769.06 0.11 US163851AE83 1.84 May 15, 2027 5.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 112737.61 0.11 US983133AD10 4.99 Mar 15, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 112397.7 0.11 US18453HAA41 1.79 Aug 15, 2027 5.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 112350.13 0.11 US097751CC35 4.04 Jun 01, 2032 7.0
MCFE MCAFEE CORP 144A Corporates Fixed Income 111549.09 0.11 US579063AB46 3.9 Feb 15, 2030 7.38
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 111227.36 0.11 US92943GAE17 3.1 Mar 01, 2031 7.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 110962.18 0.11 US35641AAB44 3.67 May 15, 2031 9.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 110780.03 0.11 US527298CB73 3.65 Jun 15, 2029 4.88
C CITIGROUP INC Corporates Fixed Income 110755.5 0.11 US172967PR67 3.26 Dec 31, 2079 6.75
NFE NFE FINANCING LLC MTN 144A Corporates Fixed Income 110018.31 0.11 US62909BAA52 3.15 Nov 15, 2029 12.0
CABO CABLE ONE INC Corporates Fixed Income 109425.68 0.11 US12685JAG04 2.61 Mar 15, 2028 1.13
MTH MERITAGE HOMES CORP 144A Corporates Fixed Income 108812.22 0.11 US59001ABE10 2.18 May 15, 2028 1.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 108666.34 0.11 US527298CD30 4.25 Apr 01, 2030 4.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 108259.31 0.11 US18539UAE55 5.53 Jan 15, 2032 3.75
GTES GATES CORP 144A Corporates Fixed Income 108128.53 0.11 US367398AA27 2.64 Jul 01, 2029 6.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 107812.68 0.11 US431318BE31 6.09 May 15, 2034 6.88
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 106780.23 0.11 US92535UAB08 2.65 Nov 15, 2028 4.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 106718.32 0.11 US98919VAA35 1.75 Mar 01, 2027 4.0
ET ENERGY TRANSFER UNITS Corporates Equity 106721.52 0.11 US29273V1008 0.0 nan 0.0
NAVI NAVIENT CORP Corporates Fixed Income 106694.7 0.11 US63938CAN83 3.81 Jul 25, 2030 9.38
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 106468.65 0.11 US16115QAF72 1.68 Jan 01, 2030 7.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 105686.85 0.1 US18972EAB11 1.64 Apr 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 105671.73 0.1 US38141GC282 3.46 Dec 31, 2079 6.85
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 105644.43 0.1 US82967NBL10 1.26 Sep 01, 2026 3.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 105358.5 0.1 US013092AE14 3.55 Feb 15, 2030 4.88
MKSI MKS INSTRUMENTS INC 144A Corporates Fixed Income 105332.22 0.1 US55306NAA28 2.58 Jun 01, 2030 1.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 105293.68 0.1 US18972EAA38 2.1 Apr 15, 2029 6.63
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 104469.64 0.1 US53219LAX73 4.37 Jun 01, 2032 10.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 104326.68 0.1 US893830BL24 1.61 Feb 01, 2027 8.0
BCO BRINKS CO 144A Corporates Fixed Income 103653.04 0.1 US109696AD60 3.92 Jun 15, 2032 6.75
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 102972.27 0.1 US82983MAB63 1.69 Nov 01, 2028 7.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 102049.22 0.1 US46284VAP67 1.66 Feb 15, 2029 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 101826.03 0.1 US92840VAR33 3.57 Apr 15, 2032 6.88
BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 101710.49 0.1 US05605HAC43 3.18 Apr 15, 2029 4.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 101584.99 0.1 US85236FAA12 2.41 Nov 01, 2028 6.0
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 101563.17 0.1 XAL4780EAC83 0.09 Jul 03, 2028 8.22
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 100620.07 0.1 US48020RAA32 0.67 Dec 15, 2030 10.5
WLSNRT WILSONART LLC 144A Corporates Fixed Income 100341.14 0.1 US97246JAA60 4.64 Aug 15, 2032 11.0
LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 100102.87 0.1 US45232TAA97 0.22 Jul 01, 2028 9.0
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 99991.62 0.1 XAC8000CAP86 0.02 Jan 28, 2032 7.07
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 99879.21 0.1 US144285AM55 1.28 Mar 15, 2030 7.63
AES AES CORPORATION (THE) Corporates Fixed Income 99263.57 0.1 US00130HCK95 3.71 Jan 15, 2055 7.6
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 99219.84 0.1 US37441QAA94 3.66 Apr 01, 2032 6.63
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 98848.69 0.1 US023771T402 2.19 May 15, 2029 8.5
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 98732.82 0.1 US29280UAD54 -0.02 Apr 23, 2031 8.32
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 95831.37 0.1 US90367UAD37 2.64 May 15, 2029 9.75
WEX WEX INC 144A Corporates Fixed Income 95188.04 0.09 US96208TAD63 5.13 Mar 15, 2033 6.5
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 94923.28 0.09 US499894AA19 1.34 Nov 01, 2026 10.0
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 94548.33 0.09 US00810GAD60 3.07 Oct 01, 2029 7.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 94380.47 0.09 US23166MAC73 2.12 Sep 01, 2031 8.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 94346.6 0.09 US737446AV69 4.71 Mar 01, 2033 6.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 94277.42 0.09 US682691AH34 3.26 May 15, 2029 6.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 94219.31 0.09 US02073LAA98 4.3 Oct 15, 2032 6.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 93832.96 0.09 US50190EAC84 2.55 Aug 01, 2031 8.25
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 93783.78 0.09 US15870MAC01 -0.06 Feb 23, 2029 9.07
KBR KBR INC 144A Corporates Fixed Income 93343.36 0.09 US48242WAC01 2.91 Sep 30, 2028 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 93268.53 0.09 US77289KAA34 3.61 Oct 15, 2029 5.5
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 93184.51 0.09 US03769MAD83 6.83 Dec 15, 2054 6.0
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 93001.64 0.09 US68404LAA08 3.43 Oct 31, 2029 4.38
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 92792.15 0.09 US64072UAK88 0.09 Apr 15, 2027 9.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 91919.37 0.09 US91740PAG37 2.56 Mar 15, 2029 7.13
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 91835.95 0.09 nan 0.05 Feb 26, 2032 7.05
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 91788.23 0.09 US431318AU81 3.29 Feb 01, 2029 5.75
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 91621.89 0.09 US103557AC88 3.05 May 15, 2029 4.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 91072.06 0.09 US70052LAD55 3.1 Feb 01, 2030 7.0
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 90849.8 0.09 US45567YAN58 0.01 May 03, 2028 8.57
TWLO TWILIO INC Corporates Fixed Income 90479.69 0.09 US90138FAC68 3.25 Mar 15, 2029 3.63
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 90411.83 0.09 US418751AE33 1.08 Jun 15, 2026 3.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 90256.75 0.09 US36485MAK53 1.41 Feb 15, 2027 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89903.25 0.09 US644274AG71 0.21 Jul 15, 2028 9.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 89765.87 0.09 US11284DAC92 1.67 Apr 01, 2027 4.5
ET ENERGY TRANSFER LP Corporates Fixed Income 89555.89 0.09 US29273VBC37 3.59 Oct 01, 2054 7.13
EDR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 89348.89 0.09 US26875YAB83 0.08 Jan 28, 2032 7.57
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 89039.21 0.09 US96949VAN38 3.35 Apr 15, 2030 6.63
NGDCN NEW GOLD INC 144A Corporates Fixed Income 88871.56 0.09 US644535AJ57 4.48 Apr 01, 2032 6.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 88773.23 0.09 US428102AG28 2.5 Jun 01, 2029 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 88440.35 0.09 US36168QAP90 3.27 Aug 15, 2029 4.38
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 88191.33 0.09 XAC0787FAB85 0.12 May 10, 2027 7.55
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 88174.12 0.09 US96949VAM54 2.7 Jun 15, 2029 6.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 87925.27 0.09 US18452RAF29 0.04 Aug 21, 2028 8.44
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 87876.42 0.09 US78351GAA31 4.45 Aug 01, 2032 5.88
EQT EQT CORP 144A Corporates Fixed Income 87724.71 0.09 US26884LAY56 3.46 Apr 01, 2029 6.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 87510.37 0.09 US74166MAE66 0.61 Jan 15, 2028 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 87211.14 0.09 US38021MAA45 4.14 Feb 01, 2032 6.75
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 87138.61 0.09 US64069JAC62 0.07 Apr 11, 2029 9.33
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 86542.43 0.09 US50168EAN22 0.11 Oct 29, 2028 9.28
ACA ARCOSA INC 144A Corporates Fixed Income 86497.4 0.09 US039653AA89 3.33 Apr 15, 2029 4.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 86366.51 0.09 US163851AF58 3.09 Nov 15, 2028 5.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 86371.87 0.09 US17888HAB96 3.94 Jul 01, 2031 8.75
ATI ATI INC Corporates Fixed Income 85882.36 0.09 US01741RAM43 4.61 Oct 01, 2031 5.13
RRR STATION CASINOS LLC 144A Corporates Fixed Income 85464.9 0.08 US857691AJ89 4.19 Mar 15, 2032 6.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 85207.09 0.08 US80874DAA46 3.42 Mar 01, 2030 6.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 84858.14 0.08 US74843PAB67 4.72 Mar 01, 2033 6.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 84734.77 0.08 US37960JAC27 1.9 Sep 01, 2027 8.75
ESTC ELASTIC NV 144A Corporates Fixed Income 84705.66 0.08 US28415LAA17 3.26 Jul 15, 2029 4.13
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 84698.27 0.08 US04020EAC12 4.13 Feb 15, 2030 5.6
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 84213.06 0.08 US645370AF49 2.84 Oct 01, 2029 9.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 84187.37 0.08 US71376LAE02 3.32 Aug 01, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 83856.47 0.08 US68245XAM11 4.53 Oct 15, 2030 4.0
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 83736.78 0.08 US365417AA28 3.31 Jul 20, 2030 8.63
APG API GROUP DE INC 144A Corporates Fixed Income 83624.57 0.08 US001877AA71 3.41 Jul 15, 2029 4.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 83501.52 0.08 US29261AAE01 4.4 Apr 01, 2031 4.63
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 83141.16 0.08 US77313LAA17 1.4 Oct 15, 2026 2.88
MTN VAIL RESORTS INC 144A Corporates Fixed Income 82543.58 0.08 US91879QAP46 3.94 May 15, 2032 6.5
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 82257.71 0.08 US05464CAC55 3.31 Mar 15, 2030 6.13
CSTM CONSTELLIUM SE CLASS A Corporates Equity 82157.53 0.08 FR0013467479 0.0 nan 0.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 81276.64 0.08 US31556TAA79 3.17 Jan 15, 2029 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 81080.94 0.08 US19416MAB54 2.5 Jul 01, 2029 5.88
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 81070.07 0.08 US2937921078 0.0 nan 0.0
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 80944.66 0.08 nan 0.07 Jun 20, 2030 5.0
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 80923.01 0.08 US02352BAA35 4.08 Aug 01, 2032 7.25
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 79721.04 0.08 nan 0.01 Jun 04, 2029 10.94
IM IMOLA MERGER CORP 144A Corporates Fixed Income 79475.56 0.08 US45258LAA52 2.91 May 15, 2029 4.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 79128.3 0.08 US303250AF16 2.47 Jun 15, 2028 4.0
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 79132.14 0.08 US96949VAL71 2.98 Oct 01, 2031 7.38
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 78483.39 0.08 US22208WAA18 3.58 May 15, 2032 8.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 78438.15 0.08 US03690AAK25 3.74 Feb 01, 2032 6.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 78094.5 0.08 US5950173022 0.28 Mar 15, 2028 7.5
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 77318.02 0.08 US55609NAD03 4.83 Mar 26, 2031 6.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 77084.4 0.08 US25471NAC02 0.18 Oct 04, 2029 8.03
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 76730.98 0.08 US911163AA17 2.01 Oct 15, 2028 6.75
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 76158.95 0.08 US925550AF21 3.81 Oct 01, 2029 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75952.03 0.08 US693475BP99 3.81 Dec 31, 2079 6.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 75954.63 0.08 US513272AE49 5.2 Jan 31, 2032 4.38
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 75508.27 0.07 US185899AQ45 3.41 Nov 01, 2029 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 75437.44 0.07 US56085RAA86 3.4 Jun 01, 2029 6.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 75308.56 0.07 US817565CG79 4.79 May 15, 2031 4.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 74426.3 0.07 US483007AJ91 2.35 Mar 01, 2028 4.63
RIG TRANSOCEAN INC 144A Corporates Fixed Income 74108.23 0.07 US893830BX61 2.48 Feb 15, 2030 8.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 73679.25 0.07 US26873CAB81 3.8 Jul 15, 2031 6.75
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 73559.81 0.07 nan 0.05 Mar 15, 2030 9.07
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 73203.59 0.07 US78573NAJ19 1.85 Jun 01, 2027 8.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 72893.07 0.07 US62922LAC28 3.04 Feb 15, 2029 8.13
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 72616.33 0.07 US929566AL19 3.16 Oct 15, 2028 4.5
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 72609.18 0.07 US97246FAM86 0.11 Aug 05, 2031 8.55
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 72424.16 0.07 US60832QAA85 3.6 Apr 15, 2030 8.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 72140.5 0.07 US65505PAA57 3.64 Apr 15, 2030 8.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 71611.07 0.07 US505742AR75 3.62 Jul 15, 2031 7.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 71424.55 0.07 US65339KDE73 4.25 Aug 15, 2055 6.38
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 71331.89 0.07 nan 0.13 Sep 27, 2029 8.81
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 71304.05 0.07 US69007TAG94 2.67 Feb 15, 2031 7.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 69860.46 0.07 US60855RAM25 4.72 Jan 15, 2033 6.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 69617.03 0.07 US95002YAC75 3.49 Dec 31, 2079 6.85
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 69419.98 0.07 US64072UAM45 0.21 Jan 17, 2028 8.82
PODD INSULET CORP 144A Corporates Fixed Income 68953.85 0.07 US45784PAL58 4.66 Apr 01, 2033 6.5
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 68847.44 0.07 US75420NAA19 4.43 Nov 15, 2031 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 68853.6 0.07 US83600WAE93 3.55 Jun 01, 2031 7.38
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 68692.45 0.07 US52736RBJ05 4.94 Mar 01, 2031 3.5
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 68577.88 0.07 nan 0.08 Jan 30, 2031 6.82
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 68499.41 0.07 US810186AS55 3.66 Oct 15, 2029 4.5
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 68450.46 0.07 US04020EAE77 2.6 Mar 15, 2028 5.7
LGIH LGI HOMES INC 144A Corporates Fixed Income 68261.05 0.07 US50187TAK25 5.11 Nov 15, 2032 7.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 67775.53 0.07 US737446AX26 6.06 Oct 15, 2034 6.25
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 67662.65 0.07 US451102CK14 3.43 Nov 15, 2029 10.0
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 67532.64 0.07 US68278CAA36 3.22 Dec 15, 2029 8.88
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 67389.65 0.07 US92676XAD93 0.83 Sep 15, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67328.48 0.07 US35908MAB63 1.88 Jan 15, 2030 6.0
AAWW RAND PARENT LLC 144A Corporates Fixed Income 67304.28 0.07 US753272AA11 3.59 Feb 15, 2030 8.5
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 67095.83 0.07 US989207AD75 4.13 Jun 01, 2032 6.5
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 66769.98 0.07 US76119LAD38 4.43 Jul 15, 2032 6.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 66481.62 0.07 US53219LAY56 4.25 Feb 15, 2032 8.38
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 66346.66 0.07 US73108RAB42 0.08 Jun 04, 2028 8.3
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 66165.27 0.07 US62957HAJ41 1.81 May 15, 2027 7.38
SUN SUNOCO LP 144A Corporates Fixed Income 65550.5 0.07 US86765KAD19 5.07 Jul 01, 2033 6.25
C CITIGROUP INC Corporates Fixed Income 65485.7 0.06 US172967PM70 6.18 Dec 31, 2079 7.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 65187.76 0.06 US366504AA61 4.13 May 31, 2032 7.75
XYZ BLOCK INC Corporates Fixed Income 65132.66 0.06 US852234AN39 1.05 Jun 01, 2026 2.75
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 64985.02 0.06 US77313LAB99 6.55 Oct 15, 2033 4.0
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 64900.44 0.06 US73943NAA46 2.76 Aug 01, 2029 9.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 64831.51 0.06 US21871XAT63 6.74 Sep 15, 2054 6.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64356.56 0.06 US36485MAL37 3.25 Jun 01, 2029 6.0
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 64321.59 0.06 US37892AAA88 2.43 Dec 15, 2027 3.75
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 64249.77 0.06 US90932LAH06 3.2 Apr 15, 2029 4.63
SLM SLM CORP Corporates Fixed Income 63843.1 0.06 US78442PGE07 1.43 Nov 02, 2026 3.13
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 63703.26 0.06 XAC0787FAG72 0.07 Sep 29, 2028 8.32
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 63629.36 0.06 US24440EAG26 0.08 Apr 07, 2028 11.05
CLGX CORELOGIC INC TL-B Corporates Fixed Income 63416.58 0.06 US21870FBA66 0.07 Jun 04, 2028 7.82
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 63321.68 0.06 US00188QAA40 3.32 Nov 01, 2029 7.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 63248.1 0.06 US45688CAB37 3.07 Nov 01, 2028 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 62781.87 0.06 US85571BBD64 4.15 Jul 01, 2030 6.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 62757.27 0.06 US78351MAA09 3.48 Feb 01, 2030 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 62751.56 0.06 US85571BBE48 3.59 Oct 15, 2030 6.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 62558.75 0.06 US44267DAF42 4.66 Feb 01, 2031 4.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 62404.31 0.06 US410345AQ54 2.36 Feb 15, 2031 9.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 62360.09 0.06 US29250NCG88 3.9 Mar 15, 2055 7.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 62178.27 0.06 US644274AH54 2.36 Jul 15, 2028 5.25
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 62122.6 0.06 US118230AP60 10.74 Oct 15, 2044 5.6
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 61855.71 0.06 US603158AA41 2.5 Jul 01, 2028 5.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 61664.05 0.06 US382550BK68 6.12 Apr 30, 2033 5.63
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 61618.4 0.06 US76119LAB71 3.75 Sep 01, 2029 4.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 61608.74 0.06 US682691AA80 4.6 Sep 15, 2030 4.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 61484.95 0.06 US96812HAA68 3.67 Oct 15, 2029 7.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 61457.02 0.06 US85571BBB09 3.17 Apr 01, 2029 7.25
RRR STATION CASINOS LLC 144A Corporates Fixed Income 61447.3 0.06 US857691AG41 2.23 Feb 15, 2028 4.5
ATSCN ATS CORP 144A Corporates Fixed Income 61335.68 0.06 US001940AC98 3.12 Dec 15, 2028 4.13
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 61197.11 0.06 US29250NCF06 6.42 Jun 27, 2054 7.2
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 61002.01 0.06 US045086AM71 3.52 Aug 01, 2029 4.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 60969.14 0.06 US50190EAA29 3.14 May 01, 2029 4.88
LSFCRO KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B Corporates Fixed Income 60716.25 0.06 nan -0.09 Dec 02, 2031 8.57
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 60522.96 0.06 US88023UAH41 3.39 Apr 15, 2029 4.0
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 60467.53 0.06 US031921AC31 2.42 Feb 15, 2029 6.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 60301.76 0.06 US47077WAE84 4.94 May 01, 2033 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 60142.56 0.06 US237266AJ06 2.75 Jun 15, 2030 6.0
PIKE PIKE CORP 144A Corporates Fixed Income 60073.11 0.06 US721283AB55 3.03 Jan 31, 2031 8.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 60055.85 0.06 US62886HBN08 1.35 Jan 15, 2029 8.13
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 59967.06 0.06 nan 0.11 Jul 21, 2030 7.94
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 59856.62 0.06 US550241AK90 1.01 Oct 15, 2032 10.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 59653.32 0.06 US20451RAB87 3.15 Apr 15, 2029 5.25
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 59480.2 0.06 US682189AU93 2.63 Mar 01, 2029 0.5
CROX CROCS INC 144A Corporates Fixed Income 59392.42 0.06 US227046AB51 5.2 Aug 15, 2031 4.13
ET ENERGY TRANSFER LP Corporates Fixed Income 59190.17 0.06 US29273VAM28 4.1 Dec 31, 2079 7.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 59160.44 0.06 US812127AC28 4.06 Jul 15, 2032 6.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 59057.78 0.06 US89616RAC34 2.03 Dec 31, 2028 12.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 58960.29 0.06 US749571AG03 2.99 Feb 15, 2029 4.5
LGIH LGI HOMES INC 144A Corporates Fixed Income 58852.91 0.06 US50187TAH95 2.32 Dec 15, 2028 8.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 58787.39 0.06 US70137WAN83 4.44 Aug 15, 2032 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 58554.56 0.06 US69120VAP67 2.11 Sep 16, 2027 7.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 58534.58 0.06 US31556TAC36 3.86 Jan 15, 2030 6.75
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 58464.9 0.06 US36170JAE64 3.58 Mar 15, 2030 5.88
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 58137.22 0.06 US861036AB75 2.48 Feb 15, 2029 8.75
ALACN ALTAGAS LTD 144A Corporates Fixed Income 57975.82 0.06 US021361AD20 6.53 Oct 15, 2054 7.2
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 57849.71 0.06 US442722AB08 0.8 Jul 15, 2028 8.88
DUK DUKE ENERGY CORP Corporates Fixed Income 57660.32 0.06 US26441CCG87 6.79 Sep 01, 2054 6.45
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 57635.14 0.06 nan -0.34 Dec 11, 2031 8.57
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 57479.8 0.06 US35641AAA60 2.41 Feb 01, 2029 9.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 57250.55 0.06 US40518JAA79 4.37 Oct 01, 2031 9.75
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 57164.67 0.06 US03770DAD57 4.99 Jul 29, 2031 6.7
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 56967.09 0.06 US538034AR08 1.71 Oct 15, 2027 4.75
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity 56873.04 0.06 US87256C1018 0.0 nan 0.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 56743.05 0.06 US87470LAD38 1.89 Jan 15, 2028 5.5
BCO BRINKS CO 144A Corporates Fixed Income 56435.17 0.06 US109696AC87 2.49 Jun 15, 2029 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 56116.02 0.06 US01957TAH05 0.1 May 12, 2028 8.17
USFOOD US FOODS INC 144A Corporates Fixed Income 55843.65 0.06 US90290MAD39 2.6 Feb 15, 2029 4.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 55755.0 0.06 nan 0.07 Jul 30, 2032 10.05
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 55702.88 0.06 US59151LAA44 5.41 Mar 15, 2032 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 55253.35 0.05 US864486AL98 4.69 Jun 01, 2031 5.0
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 54539.44 0.05 US05464CAD39 4.65 Mar 15, 2033 6.25
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 54218.19 0.05 US45765UAC71 3.99 May 15, 2032 6.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 54107.01 0.05 US1248EPCQ45 5.24 Feb 01, 2032 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 54041.97 0.05 US476920AA15 4.41 Sep 20, 2031 9.88
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 54040.44 0.05 US30069UAA60 3.49 May 15, 2030 8.0
SPLS STAPLES INC 144A Corporates Fixed Income 53801.03 0.05 US855030AQ50 3.39 Sep 01, 2029 10.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 53699.13 0.05 US163851AJ70 5.16 Jan 15, 2033 8.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 53586.45 0.05 US097751CB51 3.68 Jul 01, 2031 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 53326.71 0.05 US18453HAC07 2.63 Apr 15, 2028 7.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 53258.75 0.05 US68245XAT63 3.13 Sep 15, 2029 5.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 53194.42 0.05 US12008RAS67 5.6 Mar 01, 2034 6.38
AVTR AVANTOR INC Corporates Equity 53133.03 0.05 US05352A1007 0.0 nan 0.0
CHDN CHURCHILL DOWNS INC Corporates Equity 53023.6 0.05 US1714841087 0.0 nan 0.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 52900.43 0.05 US66679NAB64 4.36 Jul 15, 2032 6.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 52879.67 0.05 US71424VAA89 3.67 Jan 15, 2032 7.0
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 52763.27 0.05 nan 0.05 May 17, 2031 8.01
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 52576.43 0.05 US29269RAA32 0.91 Oct 15, 2027 9.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52518.26 0.05 US83001AAD46 2.93 May 15, 2031 7.25
VST VISTRA CORP 144A Corporates Fixed Income 52234.24 0.05 US92840MAB81 1.37 Dec 31, 2079 8.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52132.99 0.05 US35908MAA80 2.02 Nov 01, 2029 5.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 51996.15 0.05 US04288BAB62 2.95 Oct 01, 2030 8.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51969.33 0.05 US65339KDB35 6.53 Jun 15, 2054 6.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 51447.91 0.05 US576485AG13 4.64 Apr 15, 2032 6.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 51341.09 0.05 US57665RAL06 4.38 Aug 01, 2030 4.13
MPLX MPLX COMMON UNITS Corporates Equity 50976.53 0.05 US55336V1008 0.0 nan 0.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 50743.84 0.05 US893830BZ10 4.37 May 15, 2031 8.5
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 50625.8 0.05 US98981BAA08 3.27 Feb 01, 2029 3.88
PETM PETSMART INC TL-B Corporates Fixed Income 50571.59 0.05 US71677HAL96 0.1 Feb 12, 2028 8.17
ABEGET GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 Corporates Fixed Income 50490.0 0.05 US37427UAQ31 2.29 Feb 21, 2030 11.25
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 49903.07 0.05 nan 0.04 May 17, 2031 7.82
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 49879.21 0.05 US517834AN73 4.41 Jun 14, 2030 6.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 49650.32 0.05 US15089QBA13 5.39 Apr 15, 2033 6.75
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 49498.14 0.05 US25260WAD39 3.88 Oct 01, 2030 8.5
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 49032.54 0.05 US41068XAE04 6.7 Jul 01, 2034 6.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 48984.4 0.05 US74052HAB06 4.76 Sep 01, 2031 5.88
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 48444.98 0.05 XAQ0500HAB59 0.26 Feb 15, 2031 7.03
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 48280.56 0.05 US76883NAA90 4.85 Feb 01, 2033 6.63
OKE ONEOK INC Corporates Equity 48235.14 0.05 US6826801036 0.0 nan 0.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48137.27 0.05 US36168QAL86 2.71 Aug 01, 2028 4.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 48010.06 0.05 US576485AF30 2.12 Apr 15, 2028 6.88
AVNT AVIENT CORP 144A Corporates Fixed Income 47317.03 0.05 US05368VAB27 4.22 Nov 01, 2031 6.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 47119.39 0.05 US487526AC91 2.31 Feb 15, 2029 9.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 47079.55 0.05 US29254BAB36 3.53 May 01, 2031 8.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 46976.0 0.05 US808625AA58 2.15 Apr 01, 2028 4.88
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 46954.08 0.05 nan 0.17 Jan 31, 2032 7.51
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 46947.52 0.05 US92339LAA08 2.9 Nov 30, 2030 10.5
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 46896.96 0.05 nan 0.03 Apr 15, 2029 6.79
RIG TRANSOCEAN INC 144A Corporates Fixed Income 46710.39 0.05 US893830BY45 3.25 May 15, 2029 8.25
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 46685.75 0.05 US05480AAA34 3.45 Apr 15, 2030 7.75
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 46587.57 0.05 US031921AB57 3.11 Jun 30, 2029 4.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 46446.21 0.05 US880779BB83 4.99 Oct 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 46380.69 0.05 US398905AQ20 2.97 Jan 15, 2030 6.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 46156.55 0.05 US35641AAC27 4.6 Apr 01, 2032 8.38
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 46125.84 0.05 US69318FAL22 4.25 Sep 15, 2030 7.88
C CITIGROUP INC Corporates Fixed Income 45962.42 0.05 US17327CAV54 3.36 Dec 31, 2079 6.95
GTN GRAY MEDIA INC 144A Corporates Fixed Income 45311.5 0.04 US389284AA85 1.62 May 15, 2027 7.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 45299.05 0.04 US13323AAB61 1.22 Nov 01, 2026 4.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 45095.21 0.04 US81728UAB08 4.91 Feb 15, 2031 3.75
ESAB ESAB CORP 144A Corporates Fixed Income 44823.14 0.04 US29605JAA43 2.5 Apr 15, 2029 6.25
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 44442.62 0.04 US931427AW86 2.43 Aug 15, 2029 8.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44191.85 0.04 US98919VAB18 2.55 Mar 01, 2028 6.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43749.57 0.04 US70932MAF41 4.75 Feb 15, 2033 6.88
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 43386.21 0.04 US184496AQ03 2.55 Feb 01, 2031 6.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 43014.99 0.04 US775631AD66 3.37 Oct 15, 2029 4.38
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 42859.85 0.04 US038522AQ17 1.74 Feb 01, 2028 5.0
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 42817.11 0.04 US74839XAL38 0.06 Feb 10, 2032 6.56
CVA REWORLD HOLDING CORP Corporates Fixed Income 42805.45 0.04 US22282EAJ10 4.29 Sep 01, 2030 5.0
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 42235.82 0.04 US02351XAB47 0.03 Sep 29, 2031 6.57
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 42123.99 0.04 US93148PAA03 4.71 Apr 01, 2033 6.63
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 42006.18 0.04 US36321DAB38 -0.17 Jul 31, 2030 9.29
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 41877.36 0.04 US75605VAH50 0.08 Apr 24, 2028 8.07
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41834.36 0.04 US513272AD65 3.7 Jan 31, 2030 4.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 41650.7 0.04 US62886HBP55 3.68 Mar 01, 2030 6.25
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 41546.59 0.04 nan 0.11 Jul 30, 2031 7.31
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 41520.81 0.04 US01883LAE39 1.87 Apr 15, 2028 6.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 41447.61 0.04 US402635AT32 3.15 Sep 01, 2029 6.75
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 41017.53 0.04 US428040DC08 2.96 Jul 15, 2029 12.63
DVA DAVITA INC 144A Corporates Fixed Income 40872.58 0.04 US23918KAW80 4.27 Sep 01, 2032 6.88
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 40752.3 0.04 US57701RAM43 4.03 Mar 01, 2030 4.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 40730.71 0.04 US15477BAE74 -0.24 Jul 06, 2029 7.55
GEL GENESIS ENERGY LP Corporates Fixed Income 40517.57 0.04 US37185LAR33 4.93 May 15, 2033 8.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 40477.53 0.04 US09257WAD20 1.62 Jan 15, 2027 3.75
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 40416.93 0.04 US23345MAB37 4.74 Jun 15, 2031 4.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 40110.89 0.04 US92682RAA05 1.82 Feb 15, 2029 5.63
DBD DIEBOLD NIXDORF INC 144A Corporates Fixed Income 40017.39 0.04 US253651AK94 2.8 Mar 31, 2030 7.75
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 39498.36 0.04 US15189TBJ51 6.91 Feb 15, 2055 6.85
EQT EQT CORP 144A Corporates Fixed Income 39308.21 0.04 US26884LBC28 4.79 Jan 15, 2031 4.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 39114.65 0.04 US95081QAR56 3.75 Mar 15, 2032 6.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38774.62 0.04 US941130AD86 4.33 Aug 01, 2032 7.13
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 38674.51 0.04 US389376AZ77 0.1 Dec 01, 2028 7.44
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 38657.01 0.04 US55760LAA52 2.65 Jun 30, 2028 4.13
ADT ADT SECURITY CORP 144A Corporates Fixed Income 38303.7 0.04 US74166NAA28 5.92 Jul 15, 2032 4.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 38243.23 0.04 US559665AB08 4.8 Dec 01, 2032 6.88
LABL LABL INC 144A Corporates Fixed Income 38207.2 0.04 US50168QAF28 4.75 Oct 01, 2031 8.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 37978.46 0.04 US563571AN82 4.02 Oct 01, 2031 9.25
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 37235.23 0.04 US55939AAA51 4.74 Nov 15, 2031 7.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 37126.5 0.04 US097751BX80 1.55 Feb 15, 2028 6.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 37104.59 0.04 US63861CAE93 3.71 Nov 15, 2031 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 37008.19 0.04 US29450YAC30 4.71 Mar 15, 2033 8.0
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 36959.36 0.04 US417558AB90 3.83 May 15, 2032 7.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 36630.63 0.04 US531968AA36 2.96 Sep 01, 2031 7.5
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 36606.79 0.04 US032177AK30 4.79 Mar 15, 2033 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36273.76 0.04 US693475BF18 2.0 Dec 31, 2079 6.2
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 36277.22 0.04 US431318BG88 6.43 Feb 15, 2035 7.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 36000.0 0.04 US472481AC47 3.68 May 15, 2030 8.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 35608.73 0.04 US674215AN89 5.06 Mar 15, 2033 6.75
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 35474.73 0.04 US808541AC08 3.65 Oct 01, 2029 8.0
DLX DELUXE CORP 144A Corporates Fixed Income 35439.04 0.04 US248019AW14 3.16 Sep 15, 2029 8.13
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 35166.79 0.03 US001846AA20 2.99 Aug 15, 2028 3.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 35149.75 0.03 US12654AAA97 4.03 Apr 15, 2030 4.75
XRX XEROX CORPORATION 144A Corporates Fixed Income 34864.04 0.03 US984121CS05 3.53 Oct 15, 2030 10.25
STT STATE STREET CORP Corporates Fixed Income 34373.3 0.03 US857477CH48 2.54 Dec 31, 2079 6.7
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34063.66 0.03 US267475AD30 3.21 Apr 15, 2029 4.5
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 33964.55 0.03 US04921TAB08 -0.25 May 25, 2028 8.55
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 33745.0 0.03 nan -8.53 Oct 01, 2031 9.17
TEN TENNECO INC TL-B Corporates Fixed Income 33591.7 0.03 US88037HAP91 0.01 Nov 17, 2028 9.28
DAN DANA INC Corporates Fixed Income 33566.19 0.03 US235825AJ53 5.35 Feb 15, 2032 4.5
XHR XHR LP 144A Corporates Fixed Income 33518.71 0.03 US98372MAE57 3.7 May 15, 2030 6.63
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 33372.89 0.03 nan 0.05 Mar 29, 2028 8.32
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32656.05 0.03 US53229KAA79 3.85 Aug 15, 2032 7.25
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 32595.13 0.03 US70510LAA70 3.41 Oct 15, 2029 6.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 32505.49 0.03 US53219LAV18 2.26 Aug 15, 2030 9.88
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 32316.59 0.03 US82453AAA51 1.19 Nov 01, 2026 4.63
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32257.55 0.03 US74345HAG65 0.07 Aug 31, 2028 7.32
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 32213.04 0.03 US35906ABG22 1.43 May 01, 2029 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32183.03 0.03 US682691AG50 4.08 Nov 15, 2031 7.13
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 32149.03 0.03 US34965KAA51 4.08 Jul 01, 2030 7.5
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 31351.0 0.03 US69121DAD21 1.34 Nov 15, 2026 8.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 31113.13 0.03 US09257WAF77 3.69 Dec 01, 2029 7.75
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL-B Corporates Fixed Income 30922.5 0.03 nan 0.06 Oct 16, 2031 8.07
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 30287.46 0.03 US88632NBF69 0.06 Mar 30, 2029 7.8
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 30276.4 0.03 US853496AH04 4.87 Jan 15, 2031 3.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 30079.5 0.03 US59833DAB64 3.11 May 01, 2029 4.88
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 30067.22 0.03 US74965LAB71 3.81 Sep 15, 2029 4.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 29991.14 0.03 US00790RAB06 2.18 Jun 15, 2030 6.38
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 29784.24 0.03 US75026JAC45 1.32 Sep 15, 2026 4.5
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29624.79 0.03 US16115QAG55 0.96 Jan 01, 2031 9.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 29325.78 0.03 US163851AH15 3.93 Nov 15, 2029 4.63
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 29319.57 0.03 US442722AC80 3.99 Jul 15, 2032 7.38
COMM COMMSCOPE LLC TL Corporates Fixed Income 28422.1 0.03 nan 0.08 Dec 17, 2029 9.82
POST POST HOLDINGS INC 144A Corporates Fixed Income 28407.01 0.03 US737446AR57 4.9 Sep 15, 2031 4.5
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28339.48 0.03 US00404AAQ22 4.79 Mar 15, 2033 7.38
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 28195.73 0.03 nan 0.0 Nov 01, 2029 9.05
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 28043.77 0.03 nan -0.11 Nov 15, 2029 10.32
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27569.84 0.03 US04364VAU70 2.7 Jun 30, 2029 5.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 27436.9 0.03 US42704LAE48 3.03 Jun 15, 2029 6.63
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 27441.61 0.03 US931427AC23 11.76 Nov 18, 2044 4.8
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 27264.2 0.03 US74339VAB45 0.09 Oct 08, 2028 8.17
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 27099.65 0.03 US69007TAC80 3.98 Mar 15, 2030 4.63
BGS B&G FOODS INC 144A Corporates Fixed Income 27041.95 0.03 US05508WAC91 2.53 Sep 15, 2028 8.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 26965.75 0.03 US57763RAC16 1.79 Apr 15, 2027 9.25
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 26970.0 0.03 US04317JAF57 0.15 Nov 24, 2028 12.07
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 26527.57 0.03 nan -0.05 Apr 15, 2030 6.67
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 26403.84 0.03 US75025KAH14 0.02 Sep 25, 2026 7.57
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 26360.29 0.03 US24440EAB39 -0.01 Apr 09, 2027 8.07
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 26104.69 0.03 US675232AD46 2.47 Feb 01, 2028 6.0
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 25800.78 0.03 US72815LAA52 3.49 Mar 15, 2029 4.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 25572.32 0.03 US737446AU86 3.85 Feb 15, 2032 6.25
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 25506.55 0.03 US31659AAB26 3.8 Sep 15, 2032 9.63
D DOMINION ENERGY INC Corporates Fixed Income 25443.43 0.03 US25746UDV89 6.97 May 15, 2055 6.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25048.51 0.02 US83002YAA73 3.79 May 01, 2032 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24800.28 0.02 US69007TAB08 1.63 Aug 15, 2027 5.0
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 24649.37 0.02 XAN8137FAE06 0.0 Jan 17, 2032 7.57
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24614.18 0.02 US185899AR28 5.17 May 01, 2033 7.38
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 24407.09 0.02 US12653CAL28 4.01 Mar 01, 2032 7.25
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 24109.88 0.02 US25389JAX46 2.53 Nov 15, 2029 1.88
CNK CINEMARK USA INC 144A Corporates Fixed Income 23865.38 0.02 US172441BH95 4.09 Aug 01, 2032 7.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23791.63 0.02 US85571BBC81 4.13 Apr 15, 2030 6.0
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 23773.61 0.02 US82967NBJ63 2.81 Jul 15, 2028 4.0
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 23585.83 0.02 nan 0.1 Feb 15, 2029 9.32
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 23529.55 0.02 US87927VAV09 8.07 Jun 04, 2038 7.72
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23417.24 0.02 US432833AQ40 3.94 Apr 01, 2032 6.13
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 23022.98 0.02 US29281RAA77 3.32 Apr 15, 2031 8.5
DAN DANA INC Corporates Fixed Income 22378.35 0.02 US235825AH97 4.39 Sep 01, 2030 4.25
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21807.84 0.02 nan 0.08 Jul 01, 2031 6.8
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 21687.61 0.02 US29163VAG86 2.92 May 01, 2029 9.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21522.64 0.02 US043436AX21 5.07 Feb 15, 2032 5.0
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 21007.34 0.02 US153527AM88 1.51 Feb 01, 2028 5.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 20646.56 0.02 US81211KAY64 2.36 Dec 01, 2027 4.0
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 20597.91 0.02 US861932AA97 4.39 Mar 15, 2032 7.25
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 20474.95 0.02 US03827FBC41 0.1 Feb 23, 2032 8.8
JELD JELD WEN HOLDING INC Corporates Equity 20107.08 0.02 US47580P1030 0.0 nan 0.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 19855.61 0.02 US05684BAD91 4.14 Mar 15, 2030 5.95
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 19807.9 0.02 US04349HAM60 0.16 Dec 10, 2029 10.17
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 19745.66 0.02 US118230AW12 3.13 Feb 01, 2030 6.75
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 19388.16 0.02 nan -0.01 Nov 01, 2031 9.07
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 19222.35 0.02 US60662WAW29 0.04 Jun 17, 2031 7.57
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18825.15 0.02 US185899AS01 4.54 Sep 15, 2031 7.5
SLM SLM CORP Corporates Fixed Income 18834.12 0.02 US78442PGF71 4.01 Jan 31, 2030 6.5
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 18683.27 0.02 nan -0.03 Nov 29, 2030 9.57
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18218.98 0.02 US70339PAA75 2.76 Aug 15, 2028 4.5
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 17856.51 0.02 US82873MAA18 3.24 Mar 01, 2029 4.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 17458.11 0.02 US74165HAC25 3.38 Sep 01, 2029 9.38
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 16869.56 0.02 US516806AK23 5.16 Apr 15, 2032 7.88
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 16820.04 0.02 US04621HAW34 0.08 Feb 16, 2031 7.82
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16461.59 0.02 US89377AAA34 3.49 Jun 15, 2030 8.5
LABL LABL INC 144A Corporates Fixed Income 16390.84 0.02 US50168QAC96 3.03 Nov 01, 2028 5.88
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 16156.52 0.02 nan 0.04 Dec 11, 2031 7.32
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16108.09 0.02 US69121JAB35 3.41 Apr 04, 2029 6.75
BZH BEAZER HOMES USA INC Corporates Fixed Income 15654.6 0.02 US07556QBR56 1.84 Oct 15, 2027 5.88
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 15493.15 0.02 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 15394.87 0.02 US50106GAG73 4.56 Jun 30, 2031 8.25
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 15324.49 0.02 US72431HAE09 -0.4 May 15, 2031 8.82
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15033.61 0.01 US49461MAA80 3.16 Jun 15, 2030 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14839.32 0.01 US15089QAZ72 3.77 Apr 15, 2030 6.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 14779.91 0.01 US62886HBG56 3.15 Feb 15, 2029 7.75
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 14646.31 0.01 nan 0.04 Jun 04, 2029 9.57
TEX TEREX CORPORATION 144A Corporates Fixed Income 13757.41 0.01 US880779BA01 2.89 May 15, 2029 5.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13579.78 0.01 US538034AX75 2.33 Jan 15, 2028 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 12925.75 0.01 US153527AP10 4.82 Apr 30, 2031 4.13
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 12472.76 0.01 US9586691035 0.0 nan 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12466.54 0.01 US432833AN19 5.5 Feb 15, 2032 3.63
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12267.23 0.01 US17888HAA14 2.31 Jul 01, 2028 8.38
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 12214.39 0.01 nan 0.08 Jan 27, 2032 7.32
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11847.21 0.01 US68245XAJ81 2.14 Jan 15, 2028 4.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11649.08 0.01 US31659AAA43 3.15 Mar 01, 2031 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11546.39 0.01 US682691AF77 3.69 May 15, 2031 7.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11552.28 0.01 US36168QAQ73 3.12 Jan 15, 2031 6.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 11392.27 0.01 US018581AQ17 3.78 Jun 15, 2035 8.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11270.96 0.01 US03770DAE31 5.4 Mar 15, 2032 6.55
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 11276.4 0.01 US48254EAG61 0.04 Sep 23, 2031 6.82
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11208.84 0.01 US57667JAA07 5.45 Oct 01, 2031 3.63
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 10956.26 0.01 nan 3.01 Dec 20, 2025 4.33
CHTR CCO HOLDINGS LLC Corporates Fixed Income 10920.66 0.01 US1248EPCN14 5.36 May 01, 2032 4.5
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10014.11 0.01 US74841CAB72 4.82 Mar 01, 2031 3.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9781.56 0.01 US1248EPCL57 6.07 Jun 01, 2033 4.5
ASCLER ASCEND LEARNING(ASCEND LEARNING LL TL-B Corporates Fixed Income 9583.28 0.01 nan 0.24 Dec 11, 2028 7.32
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 8983.35 0.01 nan 0.05 May 04, 2028 9.82
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 8939.91 0.01 US34966LAB09 0.02 Jun 27, 2031 8.07
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8871.68 0.01 US75103AAA34 0.64 May 01, 2029 9.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8872.25 0.01 US527298CF87 4.72 Oct 15, 2030 3.88
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 8707.84 0.01 nan 0.07 Mar 03, 2032 6.82
SABHLD SABRE INC TL-B2 Corporates Fixed Income 8440.98 0.01 nan -0.11 Nov 15, 2029 10.32
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 8324.94 0.01 nan 0.08 Feb 26, 2032 7.57
ACA ARCOSA INC 144A Corporates Fixed Income 8268.63 0.01 US039653AC46 4.14 Aug 15, 2032 6.88
TEN TENNECO INC TL-A Corporates Fixed Income 7736.65 0.01 US88037HAN44 0.07 Nov 17, 2028 9.06
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7598.03 0.01 nan 0.17 Dec 19, 2029 9.38
RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 7287.85 0.01 US893790AA34 1.89 Sep 30, 2028 8.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6907.56 0.01 US46284VAJ08 3.56 Jul 15, 2030 5.25
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 6908.04 0.01 US04921TAC80 -0.25 May 25, 2028 8.55
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6437.87 0.01 US812127AB45 2.83 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6155.59 0.01 US78571YBG44 0.03 Dec 17, 2027 7.82
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 6059.32 0.01 nan -0.08 Oct 06, 2028 8.3
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5698.52 0.01 nan 0.17 Dec 19, 2029 8.8
WBA WALGREEN CO Corporates Fixed Income 5480.75 0.01 US931422AK51 11.57 Sep 15, 2042 4.4
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5229.13 0.01 US118230AV39 2.58 Jul 01, 2029 6.88
FBM FOUNDATION BUILDING MATERIALS LLC TL-B Corporates Fixed Income 4780.19 0.0 US35039KAB26 0.04 Jan 31, 2028 7.57
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 4125.02 0.0 US00253PAA66 2.27 Mar 15, 2029 6.75
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 3985.01 0.0 nan 0.1 Oct 25, 2027 6.82
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3844.79 0.0 US382550BJ95 4.92 Apr 30, 2031 5.25
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3750.43 0.0 US70509VAA89 1.37 Dec 15, 2026 1.75
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3511.78 0.0 US78571YBF60 0.03 Dec 17, 2027 7.82
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 3366.58 0.0 nan 0.15 Jun 25, 2031 7.32
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 2952.87 0.0 nan 0.06 Feb 26, 2032 7.06
KTB KONTOOR BRANDS INC 144A Corporates Fixed Income 2821.95 0.0 US50050NAA19 3.74 Nov 15, 2029 4.13
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2758.17 0.0 US89386MAA62 1.45 Feb 01, 2028 8.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2716.06 0.0 US817565CF96 4.53 Aug 15, 2030 3.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2237.1 0.0 nan -0.01 Nov 01, 2031 4.75
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 1672.13 0.0 nan 0.09 Dec 11, 2031 7.29
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 1543.13 0.0 US78571YBH27 0.2 Jun 30, 2028 8.67
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 340.04 0.0 nan 3.01 Dec 20, 2025 4.33
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 28.42 0.0 nan 3.01 Dec 20, 2025 4.33
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 7.92 0.0 nan 3.01 Sep 20, 2025 4.33
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -90.29 0.0 nan 3.01 Dec 20, 2025 4.33
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -922.75 0.0 nan 3.01 Sep 20, 2025 4.33
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -1033.98 0.0 nan 3.01 Sep 20, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -18636.7 -0.02 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -80127.72 -0.08 nan 0.0 Apr 30, 2025 4.38
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