ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 828 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 1840000.0 1.81 US0669224778 0.1 nan 4.32
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 998400.63 0.98 US44332PAJ03 3.06 Jan 31, 2032 7.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 871365.98 0.86 US44332PAH47 2.11 Jun 15, 2030 7.25
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 859960.11 0.85 US60337JAA43 2.99 Feb 15, 2030 6.5
ULTI UKG INC 144A Corporates Fixed Income 851980.92 0.84 US90279XAA00 3.07 Feb 01, 2031 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 841459.5 0.83 US92332YAF88 3.25 Dec 31, 2079 9.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 835598.58 0.82 US57763RAD98 0.93 Apr 15, 2027 7.88
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 746367.75 0.73 US29103CAA62 3.0 Dec 15, 2030 6.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 722866.76 0.71 US18912UAC62 3.36 Jun 30, 2032 8.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 706071.16 0.69 US18912UAA07 2.2 Sep 30, 2029 9.0
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 697430.14 0.69 US68288AAA51 4.4 Apr 15, 2032 10.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 685219.24 0.67 US893647BY22 5.1 May 31, 2033 6.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 664813.1 0.65 US69867RAA59 3.35 Jun 01, 2031 7.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 544596.47 0.54 US019576AD90 3.1 Feb 15, 2031 7.88
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 534836.92 0.53 US96350RAA23 2.11 Oct 15, 2028 6.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 531307.95 0.52 US88632QAE35 2.54 Mar 31, 2029 6.5
SATS ECHOSTAR CORP Corporates Fixed Income 525586.21 0.52 US278768AA44 4.42 Nov 30, 2030 6.75
XYZ BLOCK INC Corporates Fixed Income 521441.75 0.51 US852234AS26 2.7 May 15, 2032 6.5
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 517303.28 0.51 US22164MAD92 1.87 May 01, 2031 7.63
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 506278.55 0.5 US97381AAA07 3.6 Oct 01, 2031 8.25
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 488217.5 0.48 nan 2.68 Dec 09, 2031 7.75
CVNA CARVANA CO 144A Corporates Fixed Income 488048.26 0.48 US146869AM47 3.15 Jun 01, 2031 14.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 486723.21 0.48 US35908MAD20 0.08 May 15, 2030 8.75
UNIT UNITI GROUP LP 144A Corporates Fixed Income 483654.33 0.48 US91327TAA97 0.62 Feb 15, 2028 10.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 462627.95 0.45 US893647BV82 3.57 Mar 01, 2032 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 443991.36 0.44 US92332YAC57 2.87 Feb 01, 2029 9.5
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 443788.5 0.44 US169918AA77 0.71 Oct 01, 2029 9.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 435364.06 0.43 US81761LAC63 2.47 Nov 15, 2031 8.63
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 430250.91 0.42 US039956AA59 3.28 Feb 15, 2032 8.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 427117.18 0.42 US039853AA46 3.06 Feb 15, 2031 7.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 419999.41 0.41 US44287GAA40 3.25 Feb 15, 2031 7.25
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 409059.46 0.4 US74843PAA84 4.24 Mar 01, 2032 6.38
BACR BARCLAYS PLC Corporates Fixed Income 407957.17 0.4 US06738ECN31 3.82 Dec 31, 2079 9.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 396775.2 0.39 US62482BAB80 2.73 Oct 01, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 396745.4 0.39 US527298BV47 1.78 Nov 15, 2029 11.0
DISH DISH NETWORK CORP 144A Corporates Fixed Income 389311.16 0.38 US25470MAG42 1.52 Nov 15, 2027 11.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 388265.34 0.38 US126307BN62 2.82 Jan 31, 2029 11.75
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 387283.75 0.38 US98313RAH93 2.28 Aug 26, 2028 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 386508.06 0.38 US527298BX03 1.78 Apr 15, 2029 10.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 383681.17 0.38 US019576AC18 3.0 Jun 01, 2029 6.0
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 380426.13 0.37 US92537RAA77 0.95 Jul 15, 2027 5.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 380074.91 0.37 US104931AA85 3.76 Aug 01, 2030 10.38
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 378282.25 0.37 US92943GAA94 3.58 Aug 15, 2029 5.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 359196.07 0.35 US893647BU00 2.34 Mar 01, 2029 6.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 355690.64 0.35 US06055HAH66 3.91 Dec 31, 2079 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 346462.79 0.34 US12543DBM11 4.19 May 15, 2030 5.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 344708.96 0.34 nan 1.87 Dec 31, 2079 10.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 340902.1 0.34 US01883LAF04 3.11 Jan 15, 2031 7.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 339574.73 0.33 US04288BAC46 1.33 Oct 01, 2031 11.5
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 339331.73 0.33 US303250AG98 4.99 May 15, 2033 6.0
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 336812.14 0.33 US94107JAC71 4.29 Feb 01, 2033 7.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 333790.42 0.33 US18064PAC32 2.57 Jul 01, 2028 3.88
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 332573.87 0.33 US071705AA56 1.51 Oct 01, 2028 8.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 326807.17 0.32 US1248EPCP61 6.45 Jan 15, 2034 4.25
SATS ECHOSTAR CORP Corporates Fixed Income 326367.25 0.32 US278768AC00 0.0 Nov 30, 2029 10.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 325940.75 0.32 US071734AQ04 2.73 Sep 30, 2028 11.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 322429.67 0.32 US77311WAA99 3.67 Aug 01, 2030 6.13
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 314334.34 0.31 US36268NAA81 2.51 Jan 15, 2031 7.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 311636.42 0.31 US03969YAB48 3.78 Sep 01, 2029 4.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 302781.65 0.3 US21871DAD57 2.57 May 01, 2028 4.5
SNAP SNAP INC 144A Corporates Fixed Income 300435.01 0.3 US83304AAL08 4.58 Mar 01, 2033 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 300157.92 0.3 US1248EPCT83 2.17 Mar 01, 2031 7.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 299816.72 0.29 US34960PAF80 3.48 May 01, 2031 7.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 297437.79 0.29 US44805RAA32 2.03 Feb 15, 2029 9.0
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 293554.34 0.29 US28618MAA45 2.62 Sep 01, 2028 3.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 291480.74 0.29 US01883LAA17 0.08 Oct 15, 2027 6.75
BECN QUEEN MERGERCO INC 144A Corporates Fixed Income 289674.36 0.28 US74825NAA54 4.36 Apr 30, 2032 6.75
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 285476.25 0.28 US52729KAT34 0.05 Mar 27, 2032 8.57
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 283223.08 0.28 US28201XAB10 4.27 Feb 15, 2032 7.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 282918.72 0.28 US25259KAA88 0.91 Nov 15, 2028 9.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 281232.39 0.28 US77311WAB72 4.99 Aug 01, 2033 6.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 281136.59 0.28 US817565CH52 4.56 Oct 15, 2032 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 278583.2 0.27 US02156LAF85 3.54 Jul 15, 2029 5.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 277480.26 0.27 US45344LAD55 4.25 Apr 01, 2032 7.63
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 276963.84 0.27 US82453AAB35 3.89 Aug 15, 2032 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 276889.32 0.27 US12543DBG43 1.55 Mar 15, 2027 5.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 271951.49 0.27 US62922LAD01 4.07 Feb 15, 2032 8.38
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 270352.01 0.27 US98919XAB73 0.04 Mar 09, 2027 7.44
TDG TRANSDIGM INC 144A Corporates Fixed Income 266400.53 0.26 US893647BW65 4.58 Jan 15, 2033 6.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 265910.37 0.26 US143658BX94 4.61 Feb 15, 2033 6.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 265035.94 0.26 US01883LAB99 1.92 Oct 15, 2027 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 264342.01 0.26 US18972EAD76 4.33 Apr 15, 2032 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 263210.82 0.26 US12511VAA61 2.85 Apr 01, 2030 5.75
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 260737.27 0.26 US55342UAQ76 4.04 Feb 15, 2032 8.5
EIX EDISON INTERNATIONAL Corporates Fixed Income 259769.42 0.26 US281020AS67 0.08 Dec 31, 2079 5.38
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 258498.37 0.25 US48251UAM09 1.34 Sep 30, 2029 11.75
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 256851.76 0.25 US21039CAD65 4.19 Aug 15, 2032 6.38
IQV IQVIA INC 144A Corporates Fixed Income 256023.54 0.25 US46266TAG31 4.6 Jun 01, 2032 6.25
CHBANI CHOBANI LLC 144A Corporates Fixed Income 254740.31 0.25 US17027NAC65 1.2 Jul 01, 2029 7.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 253501.12 0.25 US12543DBN93 3.12 Jan 15, 2032 10.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 250909.48 0.25 US12657NAA81 3.92 Jun 15, 2031 5.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 250257.34 0.25 US1248EPCS01 2.23 Sep 01, 2029 6.38
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 248353.01 0.24 US749571AK15 3.75 Apr 01, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 245266.05 0.24 US01883LAD55 2.79 Nov 01, 2029 5.88
DISH DISH DBS CORP 144A Corporates Fixed Income 244768.25 0.24 US25470XBF15 3.1 Dec 01, 2028 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 241507.18 0.24 US18453HAF38 3.12 Apr 01, 2030 7.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 241267.06 0.24 US12769GAB68 2.21 Feb 15, 2030 7.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 238505.24 0.23 US92332YAB74 2.68 Jun 01, 2031 8.38
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 236605.8 0.23 US289178AA37 3.06 Dec 01, 2029 6.5
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 236394.03 0.23 US86881WAF95 4.09 Apr 15, 2032 7.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 235902.9 0.23 US527298BU63 0.95 May 15, 2030 10.5
VST VISTRA CORP 144A Corporates Fixed Income 235607.52 0.23 US92840MAC64 1.37 Dec 31, 2079 7.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 235489.38 0.23 US34960PAG63 3.7 Jun 15, 2032 7.0
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 233735.58 0.23 US21039CAB00 3.35 Apr 15, 2029 3.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 233410.4 0.23 US25461LAA08 1.65 Aug 15, 2027 5.88
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 232042.03 0.23 US902613BE74 5.96 Dec 31, 2079 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 231222.13 0.23 US983133AA70 3.73 Oct 01, 2029 5.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 230557.52 0.23 US36485MAP41 4.45 Nov 15, 2032 8.38
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 230415.26 0.23 US05352TAA79 2.24 Jul 15, 2028 4.63
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 228748.44 0.22 XAC8856UAE82 0.04 Feb 15, 2029 8.82
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 227131.02 0.22 US140944AA76 2.4 Jun 15, 2030 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 226343.21 0.22 US98380MAA36 3.3 Jan 15, 2031 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 225943.05 0.22 US63861CAF68 3.21 Feb 01, 2032 7.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 223363.42 0.22 US34960PAE16 2.55 Dec 01, 2030 7.88
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 222110.07 0.22 US04686RAB96 0.07 Feb 15, 2029 7.33
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 222029.24 0.22 US28228PAC59 0.99 Nov 30, 2028 12.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 221983.31 0.22 US88033GDU13 2.61 May 15, 2031 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 219831.44 0.22 US629377CW01 4.61 Feb 01, 2033 6.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 219654.4 0.22 US75102WAK45 3.21 Apr 15, 2029 9.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 217651.84 0.21 US92676XAG25 1.48 Jul 15, 2031 9.13
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 217428.27 0.21 US451102BZ91 1.81 May 15, 2027 5.25
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 217062.5 0.21 US335934AV79 1.24 Mar 01, 2029 9.38
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 216003.65 0.21 US080782AA38 3.1 Oct 15, 2029 5.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 214481.43 0.21 US449691AF14 2.93 Apr 15, 2031 8.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 213824.05 0.21 US58506DAA63 2.41 Apr 01, 2029 6.25
UBS UBS GROUP AG 144A Corporates Fixed Income 212702.7 0.21 US902613BK35 4.46 Dec 31, 2079 7.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 211915.3 0.21 US665531AG42 0.78 Mar 01, 2028 8.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 211339.9 0.21 US44287DAA19 3.36 Feb 15, 2032 8.13
VKFP VALLOUREC SA 144A Corporates Fixed Income 211245.95 0.21 US92023RAA86 3.29 Apr 15, 2032 7.5
BA BOEING CO Corporates Equity 209290.29 0.21 US0970232049 0.27 Oct 15, 2027 6.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 209205.25 0.21 US53219LAW90 1.7 Oct 15, 2030 11.0
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 209182.09 0.21 US03837AAD28 3.68 Dec 15, 2054 6.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 208468.8 0.2 US81728UAC80 3.99 Jul 15, 2032 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 208160.4 0.2 US527298BZ50 1.86 Dec 15, 2030 10.75
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 207924.67 0.2 US02154CAH60 3.52 Aug 15, 2029 5.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 207502.03 0.2 US21220LAB99 3.24 Feb 28, 2030 6.75
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 207390.12 0.2 US42226AAA51 3.22 Oct 01, 2029 4.5
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 206590.45 0.2 US92537VAA89 0.09 Jul 15, 2028 7.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 206102.49 0.2 US03969YAC21 1.17 Jun 15, 2027 6.0
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 205164.6 0.2 US449691AG96 4.25 Apr 15, 2032 7.0
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 204979.16 0.2 US01330AAA43 3.38 May 21, 2030 7.0
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 204584.72 0.2 US30191BAB71 0.63 Aug 15, 2026 7.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 204338.11 0.2 US681639AD27 3.85 Jun 15, 2031 7.25
C CITIGROUP INC Corporates Fixed Income 203764.03 0.2 US172967PK15 3.27 Dec 31, 2079 7.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 203706.43 0.2 US126307AQ03 1.72 Apr 15, 2027 5.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 203585.43 0.2 US18453HAD89 3.36 Jun 01, 2029 7.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 203115.15 0.2 US38141GB524 6.77 Dec 31, 2079 6.13
FLTR FLUTTER TREASURY DAC 144A Corporates Fixed Income 201555.4 0.2 US344045AB55 3.85 Jun 04, 2031 5.88
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 201150.86 0.2 US08949LAB62 0.25 Jan 31, 2029 6.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 200118.71 0.2 US893647BT37 2.96 Dec 01, 2031 7.13
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 200045.83 0.2 US785712AK68 4.58 Oct 15, 2032 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 199757.51 0.2 US92332YAD31 2.3 Feb 01, 2032 9.88
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 199524.52 0.2 US896818AU56 0.2 Mar 15, 2028 9.0
HEXWIN CA MAGNUM HOLDINGS 144A Corporates Fixed Income 199284.03 0.2 US12674CAA18 1.12 Oct 31, 2026 5.38
BID SOTHEBYS 144A Corporates Fixed Income 197634.82 0.19 US835898AH05 1.66 Oct 15, 2027 7.38
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 196772.42 0.19 US483007AL48 4.76 Jun 01, 2031 4.5
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 195819.39 0.19 US17302XAN66 1.93 Jan 15, 2029 8.38
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 194325.85 0.19 US82967NBA54 1.42 Aug 01, 2027 5.0
VTLE VITAL ENERGY INC Corporates Fixed Income 193174.86 0.19 US516806AJ59 3.79 Oct 15, 2030 9.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 193083.95 0.19 US829259BH26 4.57 Feb 15, 2033 8.13
ATI ATI INC Corporates Fixed Income 193028.26 0.19 US01741RAN26 2.23 Aug 15, 2030 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 192910.17 0.19 US18060TAC99 1.58 May 15, 2028 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 192798.32 0.19 US682691AJ99 4.44 Mar 15, 2032 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 192557.64 0.19 US853191AA25 4.09 Aug 15, 2032 6.5
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 192210.63 0.19 US049362AA49 2.52 Jun 01, 2028 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 191966.0 0.19 US019579AA90 2.51 Jun 01, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 191214.9 0.19 US18972EAC93 2.77 Jan 15, 2030 6.88
COMM COMMSCOPE LLC 144A Corporates Fixed Income 190758.55 0.19 US203372AX50 3.01 Sep 01, 2029 4.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 189490.93 0.19 US65341BAG14 0.94 Jun 15, 2026 2.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 188573.63 0.19 US03959KAC45 1.21 Apr 01, 2028 6.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 188301.77 0.19 US49446BAA26 3.01 Feb 15, 2030 8.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 187020.8 0.18 US92858RAB69 4.74 Jul 15, 2031 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 186903.54 0.18 US87470LAL53 2.29 Feb 15, 2029 7.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 186735.23 0.18 US019576AF49 3.64 Jun 15, 2030 6.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 185877.49 0.18 US70932MAE75 3.04 Nov 15, 2030 7.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 185723.69 0.18 US18060TAD72 2.99 Feb 15, 2030 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 185721.96 0.18 US09261HBW60 7.07 Nov 22, 2034 6.0
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 185518.75 0.18 US58547DAD12 3.76 Dec 04, 2029 5.38
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 185030.01 0.18 US654744AD34 4.51 Sep 17, 2030 4.81
GTN GRAY MEDIA INC 144A Corporates Fixed Income 184917.34 0.18 US389375AM81 2.12 Jul 15, 2029 10.5
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 184730.0 0.18 nan 0.22 Nov 22, 2032 9.08
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 183759.38 0.18 US59010UAA51 4.38 Feb 15, 2031 7.38
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 183308.66 0.18 nan 0.15 Feb 15, 2031 9.78
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 183047.08 0.18 US34960PAH47 4.99 Apr 15, 2033 5.88
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 182932.72 0.18 US78466CAD83 3.66 Jun 01, 2032 6.5
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 182685.8 0.18 US03969AAN00 1.13 Aug 15, 2026 4.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 182651.37 0.18 US36170JAD81 2.24 Apr 15, 2029 6.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 182580.92 0.18 US18064PAD15 3.33 Jul 01, 2029 4.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 182284.17 0.18 US50012LAC81 2.01 Feb 15, 2029 7.25
GEL GENESIS ENERGY LP Corporates Fixed Income 178909.57 0.18 US37185LAP76 1.76 Jan 15, 2029 8.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 178573.76 0.18 US143658BR27 1.91 May 01, 2029 6.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 178407.3 0.18 US36485MAN92 4.21 Aug 01, 2032 8.25
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 177229.47 0.17 US257867BJ97 2.97 Aug 01, 2029 9.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 176410.38 0.17 US18453HAE62 0.92 Sep 15, 2028 9.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 176358.07 0.17 US629377CX83 5.9 Nov 01, 2034 6.25
DISH DISH DBS CORP 144A Corporates Fixed Income 175898.24 0.17 US25470XBE40 1.28 Dec 01, 2026 5.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 173347.53 0.17 US46284VAQ41 4.35 Jan 15, 2033 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 172494.7 0.17 US71429MAD74 4.51 Sep 30, 2032 6.13
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 171391.62 0.17 US933940AA60 3.02 Jan 30, 2032 7.63
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 169393.2 0.17 US87169DAB10 0.03 Sep 27, 2030 8.3
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 168805.47 0.17 US02156LAH42 3.76 Oct 15, 2029 5.5
COMINV USI INC 144A Corporates Fixed Income 166852.75 0.16 US90346KAB52 2.9 Jan 15, 2032 7.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 165884.71 0.16 US629377CU45 2.36 Dec 31, 2079 10.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 165658.89 0.16 US63861CAG42 2.61 Aug 01, 2029 6.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 165120.01 0.16 US097751CA78 1.92 Nov 15, 2030 8.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 164806.39 0.16 US26483EAL48 0.66 Dec 15, 2029 5.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 163377.34 0.16 US640695AA01 2.97 Apr 15, 2029 9.29
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 161757.73 0.16 US432833AR23 4.68 Mar 15, 2033 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 161663.15 0.16 US71424VAB62 4.4 Feb 01, 2033 6.25
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 161263.94 0.16 US50168QAE52 2.84 Nov 01, 2028 9.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 161003.58 0.16 US71376LAF76 4.24 Sep 15, 2032 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 160677.36 0.16 US88167AAE10 1.25 Oct 01, 2026 3.15
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 159893.62 0.16 US62886HBR12 4.3 Feb 01, 2032 6.75
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 159563.67 0.16 US89788VAE20 0.04 May 06, 2032 9.05
ET ENERGY TRANSFER UNITS Corporates Equity 158761.12 0.16 US29273V1008 0.0 nan 0.0
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 157737.96 0.16 US11271LAN29 6.76 Jan 15, 2055 6.3
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 154313.18 0.15 US34966MAA09 3.4 Jun 01, 2031 7.5
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 154290.09 0.15 nan 0.02 Mar 22, 2031 8.08
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 152508.09 0.15 US228180AC96 5.08 Jun 01, 2033 5.88
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 151939.59 0.15 US371559AB15 3.81 Apr 15, 2032 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 151921.07 0.15 US35908MAE03 1.12 Mar 15, 2031 8.63
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 151674.38 0.15 US46285MAA80 5.09 Jul 15, 2032 5.0
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 151652.7 0.15 US55760LAB36 2.51 Jun 30, 2029 5.88
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 151609.38 0.15 US90184NAK46 3.16 Oct 27, 2029 9.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 150605.29 0.15 US914906AY80 2.17 Aug 15, 2028 8.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 150198.51 0.15 US34417VAA52 3.97 Sep 15, 2031 6.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 149489.07 0.15 US48020RAB15 1.38 Mar 15, 2030 8.5
CVNA CARVANA CO 144A Corporates Fixed Income 149321.85 0.15 US146869AN20 0.52 Jun 01, 2030 11.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 149059.34 0.15 US903522AA85 3.43 Feb 01, 2030 6.63
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 148290.31 0.15 US96350TAH32 0.02 Oct 19, 2029 7.58
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 146465.99 0.14 US45074JAA25 3.18 Aug 01, 2029 6.5
VAL VALARIS LTD 144A Corporates Fixed Income 145237.9 0.14 US91889FAC59 2.53 Apr 30, 2030 8.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 144154.53 0.14 US205768AS39 2.31 Mar 01, 2029 6.75
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 143103.25 0.14 US2937921078 0.0 nan 0.0
VICI VICI PPTYS INC Corporates Equity 142484.32 0.14 US9256521090 0.0 nan 0.0
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 142027.84 0.14 US05453GAC96 3.19 Feb 15, 2029 3.38
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 142004.58 0.14 US04624VAC37 2.51 Feb 15, 2032 7.5
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 141769.38 0.14 US59909TAC80 0.03 Oct 01, 2027 8.3
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 139718.52 0.14 US922966AB20 6.83 May 01, 2035 7.75
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 138798.61 0.14 US451102CF29 2.9 Jan 15, 2029 9.75
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 138699.87 0.14 US85205TAR14 1.62 Nov 15, 2030 9.75
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 138331.55 0.14 US03959KAD28 4.14 Sep 01, 2032 6.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 138167.45 0.14 US682691AE03 2.46 Mar 15, 2030 7.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 137365.17 0.14 US11283YAG52 3.44 Jun 15, 2029 5.0
ET ENERGY TRANSFER LP Corporates Fixed Income 137049.64 0.13 US29273VAX82 3.19 May 15, 2054 8.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 136056.83 0.13 US36168QAN43 2.55 Jun 15, 2029 4.75
TEN TENNECO INC 144A Corporates Fixed Income 135560.55 0.13 US880349AU90 2.33 Nov 17, 2028 8.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 135447.6 0.13 US81761LAE20 4.15 Jun 15, 2032 8.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 135320.63 0.13 US922966AA47 5.81 May 01, 2033 7.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 134992.32 0.13 US914906AU68 0.83 Jun 01, 2027 6.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 134808.49 0.13 US947075AU14 0.76 Apr 30, 2030 8.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 133571.0 0.13 US670001AL04 3.02 Jan 30, 2030 6.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 133100.99 0.13 US34960PAD33 1.81 May 01, 2028 5.5
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 132833.59 0.13 US36261NAA54 2.97 May 01, 2029 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 132590.21 0.13 US171484AJ78 2.84 May 01, 2031 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 132509.4 0.13 US35906ABF49 1.5 May 01, 2028 5.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 132288.11 0.13 US81728UAA25 4.09 Feb 15, 2030 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 132259.68 0.13 US85205TAN00 0.5 Nov 30, 2029 9.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 130809.43 0.13 US855170AA41 2.82 Oct 01, 2030 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 130271.15 0.13 US01883LAH69 4.04 Oct 01, 2032 7.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 130157.93 0.13 US670001AE60 3.7 Jan 30, 2030 4.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 130093.6 0.13 US126307BF39 4.89 Feb 15, 2031 3.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 129902.99 0.13 US01309QAB41 4.58 Mar 15, 2033 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 128160.8 0.13 US914906AZ55 4.12 Jul 31, 2031 8.5
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 127888.98 0.13 US15477CAA36 3.28 Jun 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 127760.48 0.13 US670001AH91 5.1 Aug 15, 2031 3.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 127477.64 0.13 US29977LAA98 3.23 Oct 30, 2029 5.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 126917.23 0.12 US893647BR70 1.42 Aug 15, 2028 6.75
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 125916.36 0.12 US69121KAJ34 4.34 Jul 15, 2030 6.2
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 125906.06 0.12 US36485MAM10 0.91 Feb 15, 2028 7.75
COHR COHERENT CORP 144A Corporates Fixed Income 125580.71 0.12 US902104AC24 3.01 Dec 15, 2029 5.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 125522.07 0.12 US75606DAS09 3.79 Apr 15, 2030 7.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 125348.51 0.12 US78573NAL64 2.37 Nov 15, 2029 10.75
EROCN ERO COPPER CORP 144A Corporates Fixed Income 124626.89 0.12 US296006AA71 2.79 Feb 15, 2030 6.5
GEL GENESIS ENERGY LP Corporates Fixed Income 124398.54 0.12 US37185LAQ59 3.67 May 15, 2032 7.88
ET ENERGY TRANSFER LP Corporates Fixed Income 122693.33 0.12 US29273VAN01 1.35 Dec 31, 2079 6.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 122599.46 0.12 US143658BZ43 4.94 Jun 15, 2031 5.88
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 122463.06 0.12 US205768AT12 3.43 Jan 15, 2030 5.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 122357.47 0.12 US095796AJ72 2.27 Jul 15, 2029 7.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 121392.22 0.12 US552953CK50 2.96 Sep 15, 2029 6.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120994.14 0.12 US1248EPCK74 4.52 Feb 01, 2031 4.25
CC CHEMOURS COMPANY 144A Corporates Fixed Income 120788.74 0.12 US163851AF58 3.07 Nov 15, 2028 5.75
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 120551.39 0.12 US64072UAK88 0.04 Apr 15, 2027 9.0
MCFE MCAFEE CORP 144A Corporates Fixed Income 119728.4 0.12 US579063AB46 3.6 Feb 15, 2030 7.38
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 119703.21 0.12 XS3068797078 4.84 May 15, 2033 5.5
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 119441.06 0.12 US00150LAB71 3.16 Jul 15, 2029 5.75
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 118630.21 0.12 US20600DAA19 3.74 Jul 15, 2032 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 118218.12 0.12 US527298CB73 3.44 Jun 15, 2029 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 118156.02 0.12 US69007TAE47 3.0 Jan 15, 2029 4.25
BALL BALL CORPORATION Corporates Fixed Income 117566.31 0.12 XS3070629335 6.01 Jul 01, 2032 4.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 117435.9 0.12 US629377CY66 2.11 Jul 15, 2029 5.75
CSTM CONSTELLIUM SE CLASS A Corporates Equity 117110.89 0.12 FR0013467479 0.0 nan 0.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 116192.95 0.11 US527298CD30 4.08 Apr 01, 2030 4.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 116134.54 0.11 XS3091295983 4.24 Jun 15, 2031 4.75
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 115957.99 0.11 US35039KAD81 -0.12 Jan 29, 2031 8.33
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 115411.55 0.11 US983133AD10 4.67 Mar 15, 2033 6.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 115358.1 0.11 US185899AQ45 3.52 Nov 01, 2029 6.88
CC CHEMOURS COMPANY Corporates Fixed Income 115238.01 0.11 US163851AE83 1.75 May 15, 2027 5.38
MKSI MKS INSTRUMENTS INC Corporates Fixed Income 115221.55 0.11 US55306NAB01 2.15 Jun 01, 2030 1.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 114708.72 0.11 US92840VAP76 2.29 Oct 15, 2031 7.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 114640.11 0.11 US78573NAM48 3.46 Jul 15, 2030 11.13
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 114099.16 0.11 nan -0.11 Jul 31, 2031 8.83
CLDR CLOUDERA INC TL-B Corporates Fixed Income 114030.0 0.11 US74339VAE83 -0.02 Oct 08, 2029 10.3
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 113907.32 0.11 US18453HAA41 1.61 Aug 15, 2027 5.13
C CITIGROUP INC Corporates Fixed Income 113522.62 0.11 US172967PR67 3.58 Dec 31, 2079 6.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 112838.37 0.11 US431318BE31 5.97 May 15, 2034 6.88
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 112372.1 0.11 US42703NAA90 3.33 Jun 15, 2030 7.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 111846.49 0.11 US92943GAE17 3.16 Mar 01, 2031 7.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 111548.35 0.11 US097751CC35 3.67 Jun 01, 2032 7.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 111133.22 0.11 US893830BL24 1.2 Feb 01, 2027 8.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 110440.11 0.11 US12769GAC42 3.74 Feb 15, 2032 6.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 110233.72 0.11 US18539UAE55 5.39 Jan 15, 2032 3.75
GTES GATES CORP 144A Corporates Fixed Income 109958.8 0.11 US367398AA27 2.32 Jul 01, 2029 6.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 109899.85 0.11 US38141GC282 3.64 Dec 31, 2079 6.85
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 109276.05 0.11 US59565XAD21 3.6 Aug 15, 2032 8.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 109239.44 0.11 US87927VAV09 8.29 Jun 04, 2038 7.72
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 109154.97 0.11 US98919VAA35 1.62 Mar 01, 2027 4.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 109131.0 0.11 US35641AAB44 3.52 May 15, 2031 9.13
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 107955.07 0.11 US16115QAF72 1.18 Jan 01, 2030 7.5
MTH MERITAGE HOMES CORP Corporates Fixed Income 107372.64 0.11 US59001ABF84 2.18 May 15, 2028 1.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 106852.94 0.11 US53219LAX73 3.88 Jun 01, 2032 10.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 106687.54 0.1 US82967NBL10 1.15 Sep 01, 2026 3.13
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 106616.06 0.1 US389925AA64 3.42 Nov 15, 2029 8.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 106396.36 0.1 US18972EAA38 2.01 Apr 15, 2029 6.63
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 105794.88 0.1 XAL4780EAC83 0.02 Jul 03, 2028 8.22
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 105493.84 0.1 US26873CAB81 3.57 Jul 15, 2031 6.75
BCO BRINKS CO 144A Corporates Fixed Income 104954.42 0.1 US109696AD60 3.67 Jun 15, 2032 6.75
CABO CABLE ONE INC Corporates Fixed Income 104802.29 0.1 US12685JAG04 2.38 Mar 15, 2028 1.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 104771.55 0.1 US92535UAB08 2.7 Nov 15, 2028 4.13
WEX WEX INC 144A Corporates Fixed Income 104052.58 0.1 US96208TAD63 4.81 Mar 15, 2033 6.5
AES AES CORPORATION (THE) Corporates Fixed Income 103022.5 0.1 US00130HCK95 3.6 Jan 15, 2055 7.6
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 102966.67 0.1 US92840VAR33 3.37 Apr 15, 2032 6.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 102795.0 0.1 US5950173022 0.21 Mar 15, 2028 7.5
NAVI NAVIENT CORP Corporates Fixed Income 102551.23 0.1 US63938CAN83 3.64 Jul 25, 2030 9.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 102020.62 0.1 US70932MAG24 4.52 May 15, 2032 6.88
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 101426.76 0.1 XAC8000CAP86 0.09 Jan 28, 2032 7.08
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 101053.12 0.1 US82983MAB63 1.03 Nov 01, 2028 7.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 100802.32 0.1 US48020RAA32 0.69 Dec 15, 2030 10.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 100723.66 0.1 US17027NAB82 2.33 Nov 15, 2028 4.63
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 100642.8 0.1 US144285AM55 1.25 Mar 15, 2030 7.63
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 100400.99 0.1 US37441QAA94 3.46 Apr 01, 2032 6.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 100359.14 0.1 US85236FAA12 2.19 Nov 01, 2028 6.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 99471.81 0.1 US37960JAC27 1.63 Sep 01, 2027 8.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 99283.62 0.1 US18972EAB11 1.96 Apr 15, 2030 8.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 98861.99 0.1 US431318BC74 4.82 Nov 01, 2033 8.38
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 98112.5 0.1 US15870MAC01 0.14 Feb 23, 2029 9.08
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 98072.38 0.1 US127190AE62 4.81 Jun 15, 2033 6.38
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 98034.68 0.1 US00810GAD60 2.44 Oct 01, 2029 7.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 97258.84 0.1 US77289KAA34 3.06 Oct 15, 2029 5.5
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 96952.77 0.1 US023771T402 1.82 May 15, 2029 8.5
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 96718.32 0.1 US11284DAC92 1.65 Apr 01, 2027 4.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 96617.25 0.09 US682691AK62 4.65 Sep 15, 2032 7.13
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 96275.79 0.09 US03769MAD83 6.74 Dec 15, 2054 6.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 96058.86 0.09 US431318AU81 3.03 Feb 01, 2029 5.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 96021.53 0.09 US65341BAD82 0.41 Nov 15, 2025 0.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 96018.2 0.09 US50190EAC84 1.95 Aug 01, 2031 8.25
WLSNRT WILSONART LLC 144A Corporates Fixed Income 96005.76 0.09 US97246JAA60 4.61 Aug 15, 2032 11.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 95653.26 0.09 US29254BAB36 2.24 May 01, 2031 8.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 95568.04 0.09 US737446AV69 4.53 Mar 01, 2033 6.38
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 95527.51 0.09 US23166MAC73 1.82 Sep 01, 2031 8.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 95449.9 0.09 US02073LAA98 4.08 Oct 15, 2032 6.75
KBR KBR INC 144A Corporates Fixed Income 94832.41 0.09 US48242WAC01 2.73 Sep 30, 2028 4.75
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 93518.38 0.09 US91740PAG37 2.32 Mar 15, 2029 7.13
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 93357.77 0.09 US499894AA19 1.29 Nov 01, 2026 10.0
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 93159.29 0.09 US64069JAC62 0.03 Apr 11, 2029 9.33
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 93091.96 0.09 US90367UAD37 2.58 May 15, 2029 9.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 93063.74 0.09 US682691AH34 3.22 May 15, 2029 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 92739.77 0.09 US70052LAD55 2.82 Feb 01, 2030 7.0
ET ENERGY TRANSFER LP Corporates Fixed Income 92578.84 0.09 US29273VBC37 3.47 Oct 01, 2054 7.13
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 92496.29 0.09 nan 0.19 Feb 26, 2032 7.05
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 92090.05 0.09 US68404LAA08 3.35 Oct 31, 2029 4.38
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 91501.66 0.09 US418751AE33 0.96 Jun 15, 2026 3.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 91430.37 0.09 US36485MAK53 1.26 Feb 15, 2027 4.63
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 91271.59 0.09 US103557AC88 2.78 May 15, 2029 4.75
TWLO TWILIO INC Corporates Fixed Income 91126.86 0.09 US90138FAC68 3.19 Mar 15, 2029 3.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 90632.68 0.09 US644274AG71 0.66 Jul 15, 2028 9.75
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 90488.08 0.09 US26875YAB83 0.03 Mar 24, 2032 7.33
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 90471.7 0.09 US96949VAN38 3.14 Apr 15, 2030 6.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 90458.24 0.09 US389284AA85 1.31 May 15, 2027 7.0
NGDCN NEW GOLD INC 144A Corporates Fixed Income 90397.79 0.09 US644535AJ57 4.26 Apr 01, 2032 6.88
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 90074.47 0.09 US45567YAN58 -0.04 May 03, 2028 8.58
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 90022.9 0.09 US50168EAN22 0.03 Oct 29, 2028 9.28
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 89951.02 0.09 US64072UAM45 0.1 Jan 18, 2028 8.83
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 89695.47 0.09 US36168QAP90 3.04 Aug 15, 2029 4.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 89697.23 0.09 US46593WAB19 4.78 Jul 31, 2032 6.13
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 89279.17 0.09 US92921EAA01 4.36 Jul 01, 2032 9.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 89167.43 0.09 US38021MAA45 3.77 Feb 01, 2032 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 88969.3 0.09 US18452RAF29 0.02 Aug 21, 2028 8.44
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 88845.09 0.09 XAC0787FAB85 0.25 May 10, 2027 7.57
ACA ARCOSA INC 144A Corporates Fixed Income 88610.75 0.09 US039653AA89 3.08 Apr 15, 2029 4.38
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 88503.11 0.09 US78351GAA31 4.31 Aug 01, 2032 5.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 88014.3 0.09 US74166MAE66 0.85 Jan 15, 2028 6.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 87690.36 0.09 US75420NAA19 4.5 Nov 15, 2031 6.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 87434.09 0.09 US857691AJ89 3.84 Mar 15, 2032 6.63
ATI ATI INC Corporates Fixed Income 87128.99 0.09 US01741RAM43 4.48 Oct 01, 2031 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 87114.99 0.09 US428102AG28 2.4 Jun 01, 2029 6.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 86227.58 0.08 US74843PAB67 4.48 Mar 01, 2033 6.75
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 86050.76 0.08 US47580PAA12 5.26 Sep 01, 2032 7.0
COMM COMMSCOPE LLC TL Corporates Fixed Income 85723.68 0.08 nan 0.07 Dec 17, 2029 5.5
ARESSI ARES STRATEGIC INCOME FUND Corporates Fixed Income 85668.86 0.08 US04020EAD94 4.0 Feb 15, 2030 5.6
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 85330.54 0.08 US645370AF49 2.7 Oct 01, 2029 9.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 85255.79 0.08 US68245XAM11 4.4 Oct 15, 2030 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 85167.99 0.08 US71376LAE02 3.19 Aug 01, 2029 4.25
ESTC ELASTIC NV 144A Corporates Fixed Income 84949.55 0.08 US28415LAA17 3.24 Jul 15, 2029 4.13
APG API GROUP DE INC 144A Corporates Fixed Income 84843.14 0.08 US001877AA71 3.26 Jul 15, 2029 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 84250.99 0.08 US853496AG21 3.99 Jul 15, 2030 4.38
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 84058.72 0.08 US911163AA17 2.2 Oct 15, 2028 6.75
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 83821.18 0.08 US29261AAE01 4.43 Apr 01, 2031 4.63
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 83743.31 0.08 US77313LAA17 1.29 Oct 15, 2026 2.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 83199.6 0.08 US19416MAB54 1.75 Jul 01, 2029 5.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 82628.72 0.08 US31556TAA79 3.04 Jan 15, 2029 4.63
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 82197.15 0.08 US78410GAG91 3.18 Feb 01, 2029 3.13
CRWV COREWEAVE INC 144A Corporates Fixed Income 82090.81 0.08 US21873SAB43 3.54 Jun 01, 2030 9.25
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 81659.84 0.08 US02352BAA35 3.96 Aug 01, 2032 7.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 81204.72 0.08 US91879QAP46 3.77 May 15, 2032 6.5
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 80706.63 0.08 US365417AA28 2.95 Jul 20, 2030 8.63
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 80430.0 0.08 nan -0.01 Jun 04, 2029 10.94
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 80291.49 0.08 US96949VAL71 2.67 Oct 01, 2031 7.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 79645.46 0.08 US03690AAK25 3.41 Feb 01, 2032 6.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 79586.6 0.08 US303250AF16 2.45 Jun 15, 2028 4.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 79392.31 0.08 US55609NAD03 4.71 Mar 26, 2031 6.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 78489.38 0.08 US749571AL97 4.81 Jun 15, 2033 6.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 78414.84 0.08 US013092AC57 1.29 Jan 15, 2027 4.63
RIG TRANSOCEAN INC 144A Corporates Fixed Income 78310.98 0.08 US893830BX61 1.69 Feb 15, 2030 8.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 78285.59 0.08 US693475BP99 3.87 Dec 31, 2079 6.25
IM IMOLA MERGER CORP 144A Corporates Fixed Income 77619.18 0.08 US45258LAA52 3.06 May 15, 2029 4.75
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 77362.85 0.08 US22208WAA18 3.24 May 15, 2032 8.0
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 77283.12 0.08 US25471NAC02 0.07 Oct 04, 2029 8.03
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 77010.94 0.08 US925550AF21 3.72 Oct 01, 2029 3.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 76854.16 0.08 US95081QAS30 4.51 Mar 15, 2033 6.38
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 76737.59 0.08 US513272AE49 5.1 Jan 31, 2032 4.38
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 76663.51 0.08 nan 0.06 Jan 31, 2031 3.25
OKE ONEOK INC Corporates Equity 76380.0 0.08 US6826801036 0.0 nan 0.0
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 76102.77 0.07 nan 0.1 Sep 27, 2029 8.82
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 76002.51 0.07 US483007AJ91 2.02 Mar 01, 2028 4.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 75336.85 0.07 US62922LAC28 2.66 Feb 15, 2029 8.13
MPLX MPLX COMMON UNITS Corporates Equity 75226.0 0.07 US55336V1008 0.0 nan 0.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 75182.52 0.07 US60832QAA85 3.2 Apr 15, 2030 8.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 74795.57 0.07 US817565CG79 4.78 May 15, 2031 4.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 74414.89 0.07 US09257WAD20 1.5 Jan 15, 2027 3.75
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 73823.55 0.07 US56085RAA86 3.42 Jun 01, 2029 6.38
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 73445.29 0.07 US97246FAM86 0.01 Aug 05, 2031 8.55
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 72341.68 0.07 US65339KDE73 4.13 Aug 15, 2055 6.38
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 72128.06 0.07 US931427AC23 11.99 Nov 18, 2044 4.8
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 72111.6 0.07 nan -0.02 Mar 15, 2030 9.08
WFC WELLS FARGO & COMPANY Corporates Fixed Income 71603.67 0.07 US95002YAC75 3.52 Dec 31, 2079 6.85
AAWW RAND PARENT LLC 144A Corporates Fixed Income 71330.26 0.07 US753272AA11 3.05 Feb 15, 2030 8.5
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 70963.51 0.07 US81180LAA35 3.56 Jul 15, 2030 5.88
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 70714.97 0.07 nan 2.86 Dec 20, 2025 4.28
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 70687.59 0.07 US60855RAM25 4.55 Jan 15, 2033 6.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 70669.78 0.07 US96812HAA68 3.18 Oct 15, 2029 7.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 70428.66 0.07 US80874DAA46 3.5 Mar 01, 2030 6.63
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 70167.42 0.07 US52736RBJ05 4.79 Mar 01, 2031 3.5
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 70071.05 0.07 US810186AS55 3.44 Oct 15, 2029 4.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 69806.12 0.07 US69007TAG94 2.45 Feb 15, 2031 7.38
PODD INSULET CORP 144A Corporates Fixed Income 69739.22 0.07 US45784PAL58 4.5 Apr 01, 2033 6.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 69530.58 0.07 US53219LAY56 3.75 Feb 15, 2032 8.38
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 69388.86 0.07 US68278CAA36 2.96 Dec 15, 2029 8.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 68866.96 0.07 US013092AE14 3.47 Feb 15, 2030 4.88
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 68802.57 0.07 nan 0.05 Jan 30, 2031 6.83
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 68400.9 0.07 US76119LAD38 4.06 Jul 15, 2032 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 68386.53 0.07 US35908MAB63 1.49 Jan 15, 2030 6.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 68381.01 0.07 US737446AX26 5.95 Oct 15, 2034 6.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 68347.33 0.07 US83283WAE30 3.32 Nov 15, 2031 8.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 68333.05 0.07 US46593WAA36 3.87 Jan 31, 2031 5.88
LGIH LGI HOMES INC 144A Corporates Fixed Income 67887.37 0.07 US50187TAK25 5.06 Nov 15, 2032 7.0
C CITIGROUP INC Corporates Fixed Income 67827.05 0.07 US172967PM70 6.47 Dec 31, 2079 7.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 67809.11 0.07 US92676XAD93 0.84 Sep 15, 2027 5.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 67590.37 0.07 US83600WAE93 3.45 Jun 01, 2031 7.38
COMM COMMSCOPE LLC 144A Corporates Fixed Income 67353.1 0.07 US20338MAA09 1.91 Dec 15, 2031 9.5
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 67245.83 0.07 US73943NAA46 2.17 Aug 01, 2029 9.0
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 66887.6 0.07 US62957HAJ41 1.37 May 15, 2027 7.38
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 66626.25 0.07 US73108RAB42 0.05 Jun 04, 2028 8.29
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 66612.98 0.07 US24440EAG26 0.08 Apr 07, 2028 11.05
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 66512.34 0.07 US989207AD75 3.9 Jun 01, 2032 6.5
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 66476.13 0.07 US21871XAT63 6.62 Sep 15, 2054 6.38
SUN SUNOCO LP 144A Corporates Fixed Income 66245.93 0.07 US86765KAD19 4.91 Jul 01, 2033 6.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 66101.95 0.06 US77313LAB99 6.42 Oct 15, 2033 4.0
NAVI NAVIENT CORP Corporates Fixed Income 65937.06 0.06 US63938CAQ15 5.19 Jun 15, 2032 7.88
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 65683.99 0.06 US90932LAH06 2.94 Apr 15, 2029 4.63
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 65238.37 0.06 nan 0.0 Dec 31, 2049 4.32
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 65112.92 0.06 US37892AAA88 2.3 Dec 15, 2027 3.75
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 65088.25 0.06 US29280UAD54 0.01 Apr 23, 2031 8.33
XYZ BLOCK INC Corporates Fixed Income 64695.77 0.06 US852234AN39 0.94 Jun 01, 2026 2.75
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 64643.44 0.06 US366504AA61 3.85 May 31, 2032 7.75
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 64482.77 0.06 US04010LBK89 4.49 Sep 01, 2030 5.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 64249.91 0.06 US44267DAF42 4.42 Feb 01, 2031 4.38
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 64239.27 0.06 XAC0787FAG72 0.04 Sep 29, 2028 8.33
HBI HANESBRANDS INC 144A Corporates Fixed Income 64130.39 0.06 US410345AQ54 1.31 Feb 15, 2031 9.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 63928.32 0.06 US85571BBE48 3.35 Oct 15, 2030 6.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 63923.19 0.06 US85571BBD64 4.01 Jul 01, 2030 6.5
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 63685.69 0.06 US29250NCG88 3.78 Mar 15, 2055 7.38
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 63569.12 0.06 US682189AU93 2.17 Mar 01, 2029 0.5
NGVT INGEVITY CORP 144A Corporates Fixed Income 63464.54 0.06 US45688CAB37 2.96 Nov 01, 2028 3.88
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 63374.56 0.06 US644274AH54 2.12 Jul 15, 2028 5.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 63259.98 0.06 US76119LAB71 3.55 Sep 01, 2029 4.0
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 63211.85 0.06 US76954LAD10 4.1 Jan 15, 2031 10.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 63114.28 0.06 US78351MAA09 3.43 Feb 01, 2030 4.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 63080.42 0.06 US682691AA80 4.43 Sep 15, 2030 4.0
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 63002.55 0.06 US29250NCF06 6.32 Jun 27, 2054 7.2
CLGX CORELOGIC INC TL-B Corporates Fixed Income 62946.3 0.06 US21870FBA66 0.02 Jun 04, 2028 7.83
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 62850.35 0.06 US118230AP60 10.62 Oct 15, 2044 5.6
ATSCN ATS CORP 144A Corporates Fixed Income 62855.5 0.06 US001940AC98 2.94 Dec 15, 2028 4.13
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 62703.28 0.06 US045086AM71 3.34 Aug 01, 2029 4.63
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 62692.26 0.06 US603158AA41 2.25 Jul 01, 2028 5.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 62446.56 0.06 US00188QAA40 3.22 Nov 01, 2029 7.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 62217.29 0.06 US85571BBB09 3.03 Apr 01, 2029 7.25
PIKE PIKE CORP 144A Corporates Fixed Income 62139.65 0.06 US721283AB55 2.26 Jan 31, 2031 8.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 62127.52 0.06 US857691AG41 2.1 Feb 15, 2028 4.5
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 62097.09 0.06 US47077WAE84 4.59 May 01, 2033 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 62078.64 0.06 US550241AK90 0.08 Oct 15, 2032 10.0
LSFCRO KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B Corporates Fixed Income 62015.94 0.06 nan 0.0 Dec 02, 2031 8.57
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 61628.3 0.06 US88023UAH41 3.22 Apr 15, 2029 4.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 61430.31 0.06 US50190EAA29 2.73 May 01, 2029 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 61235.82 0.06 US382550BK68 6.2 Apr 30, 2033 5.63
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 61063.35 0.06 US031921AC31 2.33 Feb 15, 2029 6.38
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 61048.06 0.06 US237266AJ06 2.44 Jun 15, 2030 6.0
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 60864.95 0.06 nan 0.08 Jul 21, 2030 8.04
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 60690.05 0.06 US62886HBN08 1.1 Jan 15, 2029 8.13
CROX CROCS INC 144A Corporates Fixed Income 60498.76 0.06 US227046AB51 5.06 Aug 15, 2031 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 60179.14 0.06 US812127AC28 3.73 Jul 15, 2032 6.5
LGIH LGI HOMES INC 144A Corporates Fixed Income 60098.32 0.06 US50187TAH95 1.97 Dec 15, 2028 8.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 59891.84 0.06 US70137WAN83 4.14 Aug 15, 2032 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 59892.8 0.06 US749571AG03 2.81 Feb 15, 2029 4.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 59830.69 0.06 US31556TAC36 3.73 Jan 15, 2030 6.75
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 59817.81 0.06 US36170JAE64 3.2 Mar 15, 2030 5.88
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 59759.01 0.06 US861036AB75 2.0 Feb 15, 2029 8.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 59674.58 0.06 US963320BE54 6.16 Jun 15, 2033 6.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 59658.77 0.06 US89616RAC34 2.04 Dec 31, 2028 12.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 59514.62 0.06 US40518JAA79 4.11 Oct 01, 2031 9.75
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 59475.68 0.06 US69120VAP67 1.98 Sep 16, 2027 7.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 59433.23 0.06 US097751CD18 4.74 Jun 15, 2033 6.75
DUK DUKE ENERGY CORP Corporates Fixed Income 59375.38 0.06 US26441CCG87 6.7 Sep 01, 2054 6.45
ALACN ALTAGAS LTD 144A Corporates Fixed Income 59376.32 0.06 US021361AD20 6.48 Oct 15, 2054 7.2
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 59333.34 0.06 US18453HAC07 2.5 Apr 15, 2028 7.75
ET ENERGY TRANSFER LP Corporates Fixed Income 58960.07 0.06 US29273VAM28 4.14 Dec 31, 2079 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58765.98 0.06 US35641AAA60 2.08 Feb 01, 2029 9.25
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 58641.11 0.06 nan 0.13 Jun 20, 2030 5.0
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 58299.25 0.06 US651229BG06 2.48 Jun 01, 2028 8.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 58024.26 0.06 US17888HAB96 3.14 Jul 01, 2031 8.75
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 58004.71 0.06 US03770DAD57 4.87 Jul 29, 2031 6.7
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 57917.53 0.06 US59151LAA44 5.29 Mar 15, 2032 6.25
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 57894.91 0.06 US42703NAB73 4.63 Jun 15, 2033 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 57881.44 0.06 US87470LAD38 1.43 Jan 15, 2028 5.5
SPLS STAPLES INC 144A Corporates Fixed Income 57842.77 0.06 US855030AQ50 3.24 Sep 01, 2029 10.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 57696.07 0.06 US538034AR08 1.57 Oct 15, 2027 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 57530.98 0.06 US476920AA15 4.12 Sep 20, 2031 9.88
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 57119.67 0.06 nan 0.0 Jul 30, 2032 10.05
BCO BRINKS CO 144A Corporates Fixed Income 56984.83 0.06 US109696AC87 2.31 Jun 15, 2029 6.5
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity 56914.92 0.06 US87256C1018 0.0 nan 0.0
USFOOD US FOODS INC 144A Corporates Fixed Income 56389.52 0.06 US90290MAD39 2.51 Feb 15, 2029 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 56212.67 0.06 US01957TAH05 0.07 May 12, 2028 8.18
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 55917.22 0.05 US1248EPCQ45 5.0 Feb 01, 2032 4.75
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 55920.14 0.05 US30069UAA60 3.01 May 15, 2030 8.0
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 55857.22 0.05 nan -0.37 Dec 31, 2031 8.58
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 55801.91 0.05 US20451RAB87 3.4 Apr 15, 2029 5.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 55732.19 0.05 US963320BD71 4.23 Jun 15, 2030 6.13
CHDN CHURCHILL DOWNS INC Corporates Equity 55587.2 0.05 US1714841087 0.0 nan 0.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 55084.98 0.05 US864486AL98 4.64 Jun 01, 2031 5.0
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 54863.05 0.05 US05464CAD39 4.56 Mar 15, 2033 6.25
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 54789.74 0.05 US04020EAK38 4.47 Sep 09, 2030 5.8
AVTR AVANTOR INC Corporates Equity 54724.09 0.05 US05352A1007 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 54691.41 0.05 US097751CB51 3.34 Jul 01, 2031 7.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 54370.04 0.05 US66679NAB64 3.94 Jul 15, 2032 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 54240.55 0.05 US12008RAS67 5.4 Mar 01, 2034 6.38
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 53992.92 0.05 US576485AG13 3.93 Apr 15, 2032 6.5
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 53803.12 0.05 US25260WAD39 2.72 Oct 01, 2030 8.5
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 53669.58 0.05 US74052HAB06 4.65 Sep 01, 2031 5.88
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 53554.27 0.05 nan 0.2 May 17, 2031 8.01
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 53498.0 0.05 US04288BAB62 2.28 Oct 01, 2030 8.0
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 53367.46 0.05 US45765UAC71 3.83 May 15, 2032 6.63
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 53189.71 0.05 US29269RAA32 0.79 Oct 15, 2027 9.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53014.91 0.05 US65339KDB35 6.41 Jun 15, 2054 6.75
VST VISTRA CORP 144A Corporates Fixed Income 52989.38 0.05 US92840MAB81 1.23 Dec 31, 2079 8.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 52567.53 0.05 US15089QBA13 4.87 Apr 15, 2033 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 52571.09 0.05 US57665RAL06 4.19 Aug 01, 2030 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51455.06 0.05 US35908MAA80 1.63 Nov 01, 2029 5.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 51252.47 0.05 US83001AAD46 2.94 May 15, 2031 7.25
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 51024.16 0.05 US517834AN73 4.26 Jun 14, 2030 6.0
PETM PETSMART INC TL-B Corporates Fixed Income 50943.1 0.05 US71677HAL96 0.06 Feb 12, 2028 8.18
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 50897.36 0.05 US98981BAA08 3.18 Feb 01, 2029 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 50603.06 0.05 US41068XAF78 6.6 Jul 01, 2034 6.38
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 50609.43 0.05 US65505PAA57 2.71 Apr 15, 2030 8.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 50582.23 0.05 US374276AM59 3.42 Feb 21, 2030 11.25
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 50539.47 0.05 nan 0.19 May 17, 2031 7.82
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 49984.51 0.05 US12008RAT41 6.12 May 15, 2035 6.75
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 49790.64 0.05 US69318FAL22 4.11 Sep 15, 2030 7.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 49393.87 0.05 US576485AF30 1.54 Apr 15, 2028 6.88
DVA DAVITA INC 144A Corporates Fixed Income 48888.83 0.05 US23918KAY47 4.89 Jul 15, 2033 6.75
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 48876.69 0.05 XAQ0500HAB59 0.14 Feb 15, 2031 7.03
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48866.64 0.05 US36168QAL86 2.5 Aug 01, 2028 4.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 48530.88 0.05 US04364VBA08 4.96 Jul 15, 2033 6.63
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 48519.49 0.05 US76883NAA90 4.8 Feb 01, 2033 6.63
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 48499.52 0.05 nan 0.03 Apr 15, 2029 6.79
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 48277.75 0.05 US05480AAA34 3.12 Apr 15, 2030 7.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 48229.24 0.05 US880779BB83 4.58 Oct 15, 2032 6.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 47660.64 0.05 US487526AC91 2.21 Feb 15, 2029 9.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 47489.23 0.05 US382550BS94 3.64 Jul 15, 2030 6.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 47433.33 0.05 US35641AAC27 4.36 Apr 01, 2032 8.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 47179.37 0.05 US808625AA58 2.17 Apr 01, 2028 4.88
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 47173.44 0.05 nan 0.05 Jan 31, 2032 7.51
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 47061.04 0.05 US031921AB57 2.97 Jun 30, 2029 4.88
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 47049.88 0.05 US398905AQ20 2.65 Jan 15, 2030 6.38
C CITIGROUP INC Corporates Fixed Income 47012.21 0.05 US17327CAV54 3.56 Dec 31, 2079 6.95
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 46823.5 0.05 US98919VAB18 2.43 Mar 01, 2028 6.13
NPO ENPRO INDUSTRIES INC 144A Corporates Fixed Income 46602.52 0.05 US29355XAH08 4.88 Jun 01, 2033 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 46561.63 0.05 US05368VAB27 4.12 Nov 01, 2031 6.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 46273.5 0.05 US81728UAB08 4.73 Feb 15, 2031 3.75
RIG TRANSOCEAN INC 144A Corporates Fixed Income 46220.05 0.05 US893830BZ10 4.33 May 15, 2031 8.5
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 46188.82 0.05 US929566AL19 3.04 Oct 15, 2028 4.5
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 46017.05 0.05 US92339LAA08 2.6 Nov 30, 2030 10.5
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 45579.0 0.04 nan 0.29 Sep 19, 2030 4.25
ESAB ESAB CORP 144A Corporates Fixed Income 45277.96 0.04 US29605JAA43 2.32 Apr 15, 2029 6.25
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 45135.88 0.04 US36321DAB38 -0.1 Jul 31, 2030 10.03
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 45127.52 0.04 US931427AW86 2.11 Aug 15, 2029 8.13
CC CHEMOURS COMPANY 144A Corporates Fixed Income 44612.18 0.04 US163851AJ70 5.08 Jan 15, 2033 8.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44556.96 0.04 US70932MAF41 4.5 Feb 15, 2033 6.88
RIG TRANSOCEAN INC 144A Corporates Fixed Income 44321.57 0.04 US893830BY45 3.17 May 15, 2029 8.25
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 44222.46 0.04 US451102CK14 3.48 Nov 15, 2029 10.0
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 43808.61 0.04 US184496AQ03 2.49 Feb 01, 2031 6.38
CVA REWORLD HOLDING CORP Corporates Fixed Income 43660.63 0.04 US22282EAJ10 4.15 Sep 01, 2030 5.0
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 43221.16 0.04 US038522AQ17 1.6 Feb 01, 2028 5.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 42702.45 0.04 US402635AT32 2.64 Sep 01, 2029 6.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 42599.89 0.04 US93148PAA03 4.55 Apr 01, 2033 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42572.36 0.04 US71424VAA89 3.07 Jan 15, 2032 7.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 42558.02 0.04 US62886HBP55 3.43 Mar 01, 2030 6.25
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 42480.0 0.04 US428040DC08 2.76 Jul 15, 2029 12.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 42221.72 0.04 US57701RAM43 3.72 Mar 01, 2030 4.63
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41966.6 0.04 US513272AD65 3.69 Jan 31, 2030 4.13
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 41967.29 0.04 nan 0.07 Jul 30, 2031 7.33
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 41929.86 0.04 US75605VAH50 0.04 Apr 24, 2028 8.08
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 41888.9 0.04 US01883LAE39 1.76 Apr 15, 2028 6.75
DVA DAVITA INC 144A Corporates Fixed Income 41499.19 0.04 US23918KAW80 4.08 Sep 01, 2032 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 40973.94 0.04 US15189TBJ51 6.82 Feb 15, 2055 6.85
FOUR SHIFT4 PAYMENTS INC Corporates Equity 40885.12 0.04 US82452J3077 0.37 May 01, 2028 6.0
DBD DIEBOLD NIXDORF INC 144A Corporates Fixed Income 40639.55 0.04 US253651AK94 2.47 Mar 31, 2030 7.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 40450.36 0.04 US92682RAA05 1.71 Feb 15, 2029 5.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 40085.67 0.04 US941130AD86 3.84 Aug 01, 2032 7.13
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 40051.7 0.04 US389376AZ77 0.04 Dec 01, 2028 7.44
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39734.76 0.04 US431318BG88 6.04 Feb 15, 2035 7.25
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 39704.53 0.04 US95081QAR56 3.52 Mar 15, 2032 6.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 39501.16 0.04 US563571AN82 3.55 Oct 01, 2031 9.25
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 39265.42 0.04 US55760LAA52 2.47 Jun 30, 2028 4.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 39243.7 0.04 US36485MAL37 3.03 Jun 01, 2029 6.0
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 39099.35 0.04 US29450YAC30 3.91 Mar 15, 2033 8.0
ADT ADT SECURITY CORP 144A Corporates Fixed Income 38593.25 0.04 US74166NAA28 5.79 Jul 15, 2032 4.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 38421.98 0.04 US559665AB08 4.49 Dec 01, 2032 6.88
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 37776.35 0.04 US808541AC08 3.54 Oct 01, 2029 8.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 37751.32 0.04 US097751BX80 1.06 Feb 15, 2028 6.0
LABL LABL INC 144A Corporates Fixed Income 37665.88 0.04 US50168QAF28 4.64 Oct 01, 2031 8.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 37011.69 0.04 US032177AK30 4.63 Mar 15, 2033 6.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 36936.42 0.04 US531968AA36 2.81 Sep 01, 2031 7.5
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 36848.07 0.04 US55939AAA51 4.74 Nov 15, 2031 7.25
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 36533.43 0.04 US417558AB90 3.54 May 15, 2032 7.5
DAN DANA INC Corporates Fixed Income 36431.62 0.04 US235825AJ53 4.5 Feb 15, 2032 4.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 36416.06 0.04 US63861CAE93 3.62 Nov 15, 2031 5.75
DLX DELUXE CORP 144A Corporates Fixed Income 36402.87 0.04 US248019AW14 2.86 Sep 15, 2029 8.13
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 36194.25 0.04 US82453AAA51 0.35 Nov 01, 2026 4.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 35861.86 0.04 US984121CS05 3.3 Oct 15, 2030 10.25
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 35846.92 0.04 US001846AA20 2.85 Aug 15, 2028 3.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 35780.06 0.04 US12654AAA97 3.85 Apr 15, 2030 4.75
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 35740.1 0.04 US030981AP92 3.49 Jun 01, 2030 9.5
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 35497.76 0.03 US37954FAL85 4.83 Jul 01, 2033 7.13
STT STATE STREET CORP Corporates Fixed Income 35478.6 0.03 US857477CH48 2.81 Dec 31, 2079 6.7
HARPAY SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B Corporates Fixed Income 35229.6 0.03 nan 0.21 May 07, 2032 3.0
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34709.09 0.03 US267475AD30 2.96 Apr 15, 2029 4.5
TEN TENNECO INC TL-B Corporates Fixed Income 34509.77 0.03 US88037HAP91 0.08 Nov 17, 2028 9.32
ACRISU ACRISURE LLC 144A Corporates Fixed Income 34303.88 0.03 US004961AA64 4.68 Jul 01, 2032 6.75
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 34042.5 0.03 nan -8.42 Oct 01, 2031 9.18
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 33826.04 0.03 US674215AN89 4.65 Mar 15, 2033 6.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 33771.62 0.03 US78573NAJ19 1.16 Jun 01, 2027 8.63
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 33648.25 0.03 US34965KAA51 3.93 Jul 01, 2030 7.5
XHR XHR LP 144A Corporates Fixed Income 33517.74 0.03 US98372MAE57 3.48 May 15, 2030 6.63
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 33189.53 0.03 US70510LAA70 3.18 Oct 15, 2029 6.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 33149.76 0.03 US53219LAV18 1.85 Aug 15, 2030 9.88
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33123.74 0.03 US53229KAA79 3.63 Aug 15, 2032 7.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31965.78 0.03 US682691AG50 3.8 Nov 15, 2031 7.13
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 31639.75 0.03 nan 0.05 Mar 29, 2028 8.33
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31615.68 0.03 US35906ABG22 1.11 May 01, 2029 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 31395.42 0.03 US442722AB08 0.71 Jul 15, 2028 8.88
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL-B Corporates Fixed Income 30922.5 0.03 nan 0.03 Oct 16, 2031 8.08
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 30754.56 0.03 US74965LAB71 3.64 Sep 15, 2029 4.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 30701.53 0.03 US853496AH04 4.76 Jan 15, 2031 3.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 30667.92 0.03 US09257WAF77 3.68 Dec 01, 2029 7.75
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 30528.49 0.03 US75026JAC45 1.2 Sep 15, 2026 4.5
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 30501.72 0.03 US88632NBF69 0.04 Mar 30, 2029 7.8
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 30268.92 0.03 US69121DAD21 1.26 Nov 15, 2026 8.45
GEL GENESIS ENERGY LP Corporates Fixed Income 30178.82 0.03 US37185LAR33 4.46 May 15, 2033 8.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30103.88 0.03 US00790RAB06 2.32 Jun 15, 2030 6.38
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 30057.29 0.03 US442722AC80 3.55 Jul 15, 2032 7.38
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29941.97 0.03 US16115QAG55 0.68 Jan 01, 2031 9.5
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 29904.63 0.03 US59833DAB64 2.96 May 01, 2029 4.88
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 29745.25 0.03 nan 0.03 Nov 15, 2029 10.32
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29254.71 0.03 US00404AAQ22 4.42 Mar 15, 2033 7.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 29084.34 0.03 US57763RAC16 1.38 Apr 15, 2027 9.25
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 28838.98 0.03 nan 0.0 Nov 01, 2029 9.05
POST POST HOLDINGS INC 144A Corporates Fixed Income 28733.62 0.03 US737446AR57 4.77 Sep 15, 2031 4.5
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 28451.32 0.03 US04921TAB08 -0.56 May 25, 2028 8.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 28441.12 0.03 US04364VAU70 1.93 Jun 30, 2029 5.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 28307.44 0.03 US42704LAE48 2.57 Jun 15, 2029 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27926.91 0.03 US527298CF87 4.59 Oct 15, 2030 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 27670.95 0.03 US69007TAC80 3.78 Mar 15, 2030 4.63
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 27479.77 0.03 nan -0.01 Apr 15, 2030 6.67
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27320.81 0.03 US675232AD46 2.29 Feb 01, 2028 6.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27187.5 0.03 US04317JAF57 0.11 Nov 24, 2028 12.07
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 26973.84 0.03 US24440EAB39 0.05 Apr 09, 2027 8.06
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 26847.51 0.03 US75025KAH14 -0.01 Sep 25, 2026 7.57
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 26743.58 0.03 US74339VAB45 0.04 Oct 08, 2028 8.18
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 26555.95 0.03 US72815LAA52 3.35 Mar 15, 2029 4.25
BGS B&G FOODS INC 144A Corporates Fixed Income 25999.53 0.03 US05508WAC91 2.73 Sep 15, 2028 8.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 25974.11 0.03 US31659AAB26 3.55 Sep 15, 2032 9.63
D DOMINION ENERGY INC Corporates Fixed Income 25253.21 0.02 US25746UDV89 7.09 May 15, 2055 6.63
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 25198.22 0.02 US12653CAL28 3.43 Mar 01, 2032 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25102.26 0.02 US69007TAB08 1.44 Aug 15, 2027 5.0
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 25061.24 0.02 XAN8137FAE06 0.01 Jan 17, 2032 7.58
CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 24875.67 0.02 US185899AH46 1.16 Jun 01, 2027 5.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 24849.97 0.02 US05464CAC55 3.17 Mar 15, 2030 6.13
LABL LABL INC 144A Corporates Fixed Income 24664.89 0.02 US50168QAC96 3.02 Nov 01, 2028 5.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 24603.93 0.02 US83002YAA73 3.71 May 01, 2032 6.63
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 24393.66 0.02 US25389JAX46 1.57 Nov 15, 2029 1.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24289.67 0.02 US85571BBC81 3.99 Apr 15, 2030 6.0
CNK CINEMARK USA INC 144A Corporates Fixed Income 24294.35 0.02 US172441BH95 3.75 Aug 01, 2032 7.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24135.41 0.02 US82967NBJ63 2.68 Jul 15, 2028 4.0
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 24018.0 0.02 nan 0.05 May 20, 2032 8.33
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 23945.0 0.02 nan 0.07 Feb 15, 2029 9.33
DAN DANA INC Corporates Fixed Income 23867.89 0.02 US235825AH97 3.52 Sep 01, 2030 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23645.78 0.02 US432833AQ40 3.76 Apr 01, 2032 6.13
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21917.57 0.02 nan 0.05 Jul 01, 2031 6.83
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 21875.04 0.02 nan 0.02 Sep 15, 2031 6.99
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21712.14 0.02 US043436AX21 4.91 Feb 15, 2032 5.0
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 21346.63 0.02 US861932AA97 3.96 Mar 15, 2032 7.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 21248.41 0.02 US29163VAG86 2.86 May 01, 2029 9.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20536.32 0.02 US50249AAP84 7.33 May 15, 2035 6.15
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 20505.52 0.02 US81211KAY64 2.27 Dec 01, 2027 4.0
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 20496.21 0.02 US03827FBC41 0.22 Feb 23, 2032 8.8
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20305.0 0.02 US1248EPCD32 3.56 Mar 01, 2030 4.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 20270.79 0.02 US02005NBZ24 2.67 May 15, 2029 5.74
JELD JELD-WEN INC 144A Corporates Fixed Income 20220.24 0.02 US475795AD24 2.28 Dec 15, 2027 4.88
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 20157.89 0.02 US04349HAM60 0.06 Dec 10, 2029 10.18
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 20126.7 0.02 US05684BAD91 4.02 Mar 15, 2030 5.95
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 20113.57 0.02 US118230AW12 2.84 Feb 01, 2030 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 19764.21 0.02 US737446AU86 3.52 Feb 15, 2032 6.25
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 19525.89 0.02 nan 0.04 Nov 01, 2031 9.07
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 19426.87 0.02 US60662WAW29 0.03 Jun 17, 2031 7.58
SLM SLM CORP Corporates Fixed Income 19057.6 0.02 US78442PGF71 3.89 Jan 31, 2030 6.5
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 19047.5 0.02 nan 0.05 Nov 29, 2030 9.57
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18488.26 0.02 US70339PAA75 2.61 Aug 15, 2028 4.5
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 18174.28 0.02 US74165HAC25 3.15 Sep 01, 2029 9.38
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18097.35 0.02 US82873MAA18 3.13 Mar 01, 2029 4.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 17049.39 0.02 US15477BAE74 -0.25 Jul 06, 2029 7.55
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16949.29 0.02 US89377AAA34 3.14 Jun 15, 2030 8.5
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 16837.54 0.02 US04621HAW34 0.04 Feb 16, 2031 7.83
NFE NFE FINANCING LLC MTN 144A Corporates Fixed Income 16554.11 0.02 US62909BAA52 2.79 Nov 15, 2029 12.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16439.68 0.02 US69121JAB35 3.29 Apr 04, 2029 6.75
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 16299.68 0.02 nan 0.02 Dec 11, 2031 7.33
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 16261.04 0.02 US50106GAG73 4.44 Jun 30, 2031 8.25
BZH BEAZER HOMES USA INC Corporates Fixed Income 16028.08 0.02 US07556QBR56 1.33 Oct 15, 2027 5.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 15514.64 0.02 US516806AK23 5.01 Apr 15, 2032 7.88
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15493.89 0.02 US49461MAA80 2.48 Jun 15, 2030 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15460.47 0.02 US15089QAZ72 3.29 Apr 15, 2030 6.5
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 15149.59 0.01 US72431HAE09 -0.37 May 15, 2031 8.83
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 15103.9 0.01 US62886HBG56 3.01 Feb 15, 2029 7.75
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 14949.43 0.01 nan 0.04 Jun 04, 2029 9.57
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14689.72 0.01 US527298BS18 3.25 Jan 15, 2029 3.63
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 13901.14 0.01 US9586691035 0.0 nan 0.0
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 13757.07 0.01 US29281RAA77 3.18 Apr 15, 2031 8.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13686.97 0.01 US538034AX75 2.28 Jan 15, 2028 3.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 13625.1 0.01 US880779BA01 2.71 May 15, 2029 5.0
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 13573.6 0.01 US7265031051 0.0 nan 0.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 12883.0 0.01 US13323AAB61 1.14 Nov 01, 2026 4.5
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 12869.09 0.01 US153527AP10 4.78 Apr 30, 2031 4.13
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12842.25 0.01 US17888HAA14 1.52 Jul 01, 2028 8.38
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12392.37 0.01 US154915AA07 3.24 Jun 15, 2029 8.0
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 12304.06 0.01 nan 0.01 Jan 27, 2032 7.33
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 11999.45 0.01 US018581AQ17 3.75 Jun 15, 2035 8.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11859.46 0.01 US31659AAA43 2.75 Mar 01, 2031 7.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11734.11 0.01 US68245XAJ81 2.08 Jan 15, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11732.71 0.01 US36168QAQ73 2.82 Jan 15, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11506.7 0.01 US57667JAA07 5.29 Oct 01, 2031 3.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11448.32 0.01 US682691AF77 3.39 May 15, 2031 7.5
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11436.98 0.01 US03770DAE31 5.28 Mar 15, 2032 6.55
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 11215.55 0.01 US53523LAA89 0.97 Feb 15, 2027 6.75
CHTR CCO HOLDINGS LLC Corporates Fixed Income 10996.68 0.01 US1248EPCN14 5.25 May 01, 2032 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9846.36 0.01 US1248EPCL57 6.01 Jun 01, 2033 4.5
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 9367.69 0.01 US02351XAB47 0.02 Sep 29, 2031 6.58
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 9157.12 0.01 US34966LAB09 0.04 Jun 27, 2031 7.83
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 9125.49 0.01 nan 0.1 May 04, 2028 9.83
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 9023.22 0.01 XAG4712JAY82 0.06 Apr 18, 2030 7.83
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 8726.08 0.01 nan 0.21 Feb 26, 2032 7.08
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8710.03 0.01 XAD7000RAD35 0.05 Apr 08, 2031 7.35
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8550.67 0.01 US75103AAA34 0.61 May 01, 2029 9.38
SABHLD SABRE INC TL-B2 Corporates Fixed Income 8497.26 0.01 nan -0.05 Nov 15, 2029 10.32
ACA ARCOSA INC 144A Corporates Fixed Income 8428.02 0.01 US039653AC46 3.82 Aug 15, 2032 6.88
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 8340.56 0.01 nan 0.2 Feb 26, 2032 7.57
TEN TENNECO INC TL-A Corporates Fixed Income 7940.63 0.01 US88037HAN44 0.22 Nov 17, 2028 9.08
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7613.96 0.01 nan 0.05 Dec 19, 2029 9.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6996.05 0.01 US46284VAJ08 3.39 Jul 15, 2030 5.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6380.46 0.01 US78571YBG44 0.03 Dec 17, 2027 7.83
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6301.55 0.01 US812127AB45 2.59 Feb 15, 2031 7.25
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 5880.8 0.01 US04921TAC80 -0.54 May 25, 2028 8.55
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5710.46 0.01 nan 0.05 Dec 19, 2029 8.8
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5290.33 0.01 US118230AV39 2.36 Jul 01, 2029 6.88
FBM FOUNDATION BUILDING MATERIALS LLC TL-B Corporates Fixed Income 4771.71 0.0 US35039KAB26 0.0 Jan 31, 2028 7.58
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 4173.95 0.0 US00253PAA66 2.11 Mar 15, 2029 6.75
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 3998.74 0.0 US17026YAK55 0.07 Oct 25, 2027 6.83
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3809.37 0.0 US382550BJ95 4.93 Apr 30, 2031 5.25
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3792.17 0.0 US70509VAA89 1.28 Dec 15, 2026 1.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3717.11 0.0 US527298CH44 4.94 Apr 15, 2031 4.0
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 3684.96 0.0 US74841CAB72 4.7 Mar 01, 2031 3.88
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3640.07 0.0 US78571YBF60 0.03 Dec 17, 2027 7.83
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 3383.61 0.0 nan 0.04 Jun 25, 2031 7.33
ASCLER ASCEND LEARNING(ASCEND LEARNING LL TL-B Corporates Fixed Income 3173.52 0.0 nan 0.13 Dec 11, 2028 7.33
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2865.89 0.0 US89386MAA62 0.83 Feb 01, 2028 8.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2252.99 0.0 nan 0.04 Nov 01, 2031 4.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 1616.03 0.0 US78571YBH27 0.04 Jun 30, 2028 8.68
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1409.85 0.0 nan 2.86 Dec 20, 2025 4.28
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 1358.95 0.0 nan 0.23 Dec 11, 2031 7.32
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1185.28 0.0 nan 2.86 Sep 20, 2025 4.28
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1136.41 0.0 nan 2.86 Sep 20, 2025 4.28
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 215.06 0.0 nan 2.86 Dec 20, 2025 4.28
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 187.19 0.0 nan 2.86 Dec 20, 2025 4.28
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 136.84 0.0 nan 2.86 Sep 20, 2025 4.28
EUR EUR/USD Cash and/or Derivatives Forwards -3037.87 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4167.17 0.0 nan 0.0 Jun 18, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -59919.85 -0.06 nan 0.0 Jun 16, 2025 4.32
EUR EUR CASH Cash and/or Derivatives Cash -115435.0 -0.11 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -1242850.22 -1.22 nan 0.0 nan 0.0
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