ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 879 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4180000.0 4.18 US0669224778 0.14 nan 3.62
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1782620.0 1.78 US46435U8532 2.83 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1484202.43 1.48 US076912AA21 9.78 May 30, 2049 6.58
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 1230374.27 1.23 US68288AAA51 3.71 Apr 15, 2032 10.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1141027.66 1.14 US44332PAJ03 2.66 Jan 31, 2032 7.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 719977.29 0.72 US57763RAE71 2.34 Apr 15, 2030 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 713769.33 0.71 US019576AD90 1.81 Feb 15, 2031 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 686359.91 0.69 US527298CM39 4.15 Jun 30, 2033 6.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 666001.66 0.67 US69867RAA59 3.14 Jun 01, 2031 7.13
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 622871.81 0.62 US96467GAC24 2.64 Nov 15, 2030 7.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 620537.25 0.62 US681639AE00 4.53 Feb 15, 2033 7.25
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 618962.0 0.62 US039853AA46 2.93 Feb 15, 2031 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 611870.16 0.61 US18453HAH93 3.49 Mar 15, 2033 7.5
SATS ECHOSTAR CORP Corporates Fixed Income 602366.52 0.6 US278768AA44 1.66 Nov 30, 2030 6.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 572860.39 0.57 US527298CN12 4.23 Mar 31, 2034 7.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 568638.08 0.57 US12543DBQ25 4.09 Jan 15, 2034 9.75
CVNA CARVANA CO 144A Corporates Fixed Income 568298.85 0.57 US146869AM47 2.78 Jun 01, 2031 9.0
SUN SUNOCO LP 144A Corporates Fixed Income 542356.79 0.54 US86765KAE91 3.61 Dec 31, 2079 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 532439.31 0.53 US527298CQ43 5.87 Jan 15, 2036 8.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 526508.98 0.53 US893647BY22 4.39 May 31, 2033 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 512644.33 0.51 US629377DD11 6.18 Jan 15, 2036 6.0
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 502518.9 0.5 US81761LAC63 1.61 Nov 15, 2031 8.63
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 502423.98 0.5 US92874BAA35 3.13 Nov 01, 2030 7.38
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 496547.28 0.5 US98919XAH44 0.02 Mar 11, 2030 7.29
TDG TRANSDIGM INC 144A Corporates Fixed Income 495142.59 0.5 US893647CA37 4.48 Jan 31, 2034 6.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 486328.33 0.49 US44332PAH47 1.76 Jun 15, 2030 7.25
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 477121.4 0.48 US90184NAK46 1.79 Oct 26, 2029 9.5
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 465375.46 0.47 US60337JAA43 3.07 Feb 15, 2030 6.5
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 460887.35 0.46 US29103CAA62 1.28 Dec 15, 2030 6.63
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 460006.68 0.46 US94107JAC71 3.64 Feb 01, 2033 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 455643.1 0.46 US922966AD85 7.15 Jan 15, 2036 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 445928.91 0.45 US18912UAA07 2.46 Sep 30, 2029 9.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 443997.41 0.44 US55342UAQ76 2.91 Feb 15, 2032 8.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 438861.04 0.44 US97381AAA07 2.74 Oct 01, 2031 8.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 424288.07 0.42 US36485MAP41 3.68 Nov 15, 2032 8.38
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 423179.54 0.42 US28201XAB10 3.79 Feb 15, 2032 7.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 419893.91 0.42 US44287GAA40 3.12 Feb 15, 2031 7.25
BACR BARCLAYS PLC Corporates Fixed Income 414141.13 0.41 US06738ECN31 3.5 Dec 31, 2079 9.63
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 413486.13 0.41 US982911AA70 1.67 Oct 15, 2030 7.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 401782.69 0.4 US019576AC18 1.73 Jun 01, 2029 6.0
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 401775.5 0.4 US98313RAH93 0.63 Aug 26, 2028 5.63
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 399615.98 0.4 US039956AA59 3.81 Feb 15, 2032 8.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 398571.85 0.4 US86881WAF95 3.75 Apr 15, 2032 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 393638.42 0.39 US071734AQ04 2.24 Sep 30, 2028 11.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 386694.56 0.39 US670001AN69 4.44 Aug 15, 2033 6.38
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 376539.68 0.38 US92537RAA77 0.61 Jul 15, 2027 5.25
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 364711.26 0.36 US33853QAA94 2.31 Dec 31, 2030 7.25
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 363775.47 0.36 US20459XAC56 4.9 Feb 01, 2033 5.63
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 360385.68 0.36 US77311WAA99 2.89 Aug 01, 2030 6.13
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 357016.0 0.36 US78467V6083 -0.1 nan 0.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 355822.0 0.36 US18060TAE55 3.93 Sep 15, 2032 6.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 353778.57 0.35 US55903VBW28 9.54 Mar 15, 2042 5.05
PROJBROK PROJECT BROKER Prvt Corporates Equity 350973.8 0.35 nan 0.59 Dec 31, 2079 10.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 341943.87 0.34 US01883LAF04 2.7 Jan 15, 2031 7.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 340753.7 0.34 US853191AC80 4.47 Aug 01, 2033 6.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 335998.32 0.34 US36485MAN92 3.56 Aug 01, 2032 8.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 335839.99 0.34 US03969YAB48 3.11 Sep 01, 2029 4.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 334524.48 0.33 US92943GAA94 2.88 Aug 15, 2029 5.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 333795.97 0.33 US749571AL97 4.03 Jun 15, 2033 6.5
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 333286.6 0.33 US71910DAA90 2.75 Jul 15, 2030 9.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 329084.9 0.33 US18972EAD76 4.11 Apr 15, 2032 6.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 328507.93 0.33 US303250AG98 4.4 May 15, 2033 6.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 327514.22 0.33 US74843PAA84 3.41 Mar 01, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 326243.83 0.33 US18453HAG11 2.57 Feb 15, 2031 7.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 316791.87 0.32 US98379YAA01 4.65 Apr 15, 2034 7.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 316091.67 0.32 US483007AM21 5.04 Mar 01, 2034 5.88
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 309256.61 0.31 US169918AA77 0.08 Oct 01, 2029 9.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 307141.96 0.31 US06055HAH66 3.5 Dec 31, 2079 6.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 307043.96 0.31 US62482BAB80 1.28 Oct 01, 2029 5.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 306723.33 0.31 US893647CB10 5.44 Jul 31, 2034 6.13
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 304720.34 0.3 US74825NAA54 3.57 Apr 30, 2032 6.75
ASUCOR ASURION LLC 144A Corporates Fixed Income 304609.08 0.3 US045941AA96 4.12 Dec 31, 2032 8.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 303674.22 0.3 US34960PAF80 2.21 May 01, 2031 7.0
DISH DISH NETWORK CORP 144A Corporates Fixed Income 299659.93 0.3 US25470MAG42 0.08 Nov 15, 2027 11.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 289331.3 0.29 US34960PAH47 4.0 Apr 15, 2033 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 286045.21 0.29 US92332YAF88 2.31 Dec 31, 2079 9.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 279537.03 0.28 US019576AF49 2.6 Jun 15, 2030 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 276963.55 0.28 US04288BAC46 0.6 Oct 01, 2031 11.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 276480.33 0.28 US629377DC38 4.82 Jan 15, 2034 5.75
ASUCOR ASURION LLC 144A Corporates Fixed Income 268140.85 0.27 US045941AB79 4.96 Feb 01, 2034 8.38
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 267244.1 0.27 US21039CAD65 3.1 Aug 15, 2032 6.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 266977.36 0.27 US42704LAG95 3.54 Jun 15, 2033 7.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 265661.93 0.27 US53219LAY56 2.63 Feb 15, 2032 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 265216.57 0.27 US91740PAH10 4.62 Oct 01, 2033 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 263147.91 0.26 US682691AN02 4.79 Sep 15, 2033 6.75
COMINV USI INC 144A Corporates Fixed Income 262243.97 0.26 US90346KAB52 2.7 Jan 15, 2032 7.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 258800.14 0.26 US02090DAD03 4.09 Apr 15, 2032 6.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 257553.64 0.26 US914906AY80 0.58 Aug 15, 2028 8.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 254699.08 0.25 US92943GAF81 4.28 Aug 15, 2032 6.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 253826.32 0.25 US01309QAD07 5.23 Mar 31, 2034 5.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 252518.84 0.25 US829259BH26 3.6 Feb 15, 2033 8.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 252086.79 0.25 US34966MAA09 3.5 Jun 01, 2031 7.5
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 251954.77 0.25 US12657NAA81 3.42 Jun 15, 2031 5.5
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 251191.01 0.25 US21871DAD57 2.04 May 01, 2028 4.5
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 250899.12 0.25 US82453AAB35 3.69 Aug 15, 2032 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 250309.34 0.25 US12543DBM11 3.52 May 15, 2030 5.25
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 250220.42 0.25 US77311WAB72 4.16 Aug 01, 2033 6.38
ULTI UKG INC 144A Corporates Fixed Income 244775.7 0.24 US90279XAA00 3.64 Feb 01, 2031 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 244492.09 0.24 US92332YAC57 2.43 Feb 01, 2029 9.5
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 243749.46 0.24 US71384AAA25 4.47 Jan 15, 2034 6.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 243183.67 0.24 US50012LAE48 5.71 Oct 01, 2035 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 242792.24 0.24 US01883LAH69 3.76 Oct 01, 2032 7.38
C CITIGROUP INC Corporates Fixed Income 241532.2 0.24 US172967PK15 2.82 Dec 31, 2079 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 241386.31 0.24 US737446AY09 6.42 Mar 15, 2036 6.5
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 240509.82 0.24 US49446BAA26 2.39 Feb 15, 2030 8.5
VST VISTRA CORP 144A Corporates Fixed Income 240068.61 0.24 US92840MAC64 0.78 Dec 31, 2079 7.0
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 238774.33 0.24 US902613BE74 5.58 Dec 31, 2079 9.25
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 236470.3 0.24 US601137AB81 4.31 Sep 15, 2032 6.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 235799.67 0.24 US36273TAA88 5.15 Feb 01, 2034 5.5
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 233954.22 0.23 US07337JAC18 2.67 Jul 15, 2033 10.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Corporates Fixed Income 231689.92 0.23 US09216NAA81 2.89 Feb 15, 2031 6.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 231366.81 0.23 US65480CAL90 3.92 Sep 30, 2030 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 230589.92 0.23 US92332YAB74 2.25 Jun 01, 2031 8.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 230258.31 0.23 US62886HBZ38 4.7 Sep 15, 2033 6.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 229612.59 0.23 US817565CH52 3.75 Oct 15, 2032 5.75
C CITIGROUP INC Corporates Fixed Income 226645.02 0.23 US17327CBC64 3.53 Dec 31, 2079 6.88
CC CHEMOURS COMPANY 144A Corporates Fixed Income 225856.92 0.23 US163851AF58 1.38 Nov 15, 2028 5.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 222265.57 0.22 US143658BX94 3.72 Feb 15, 2033 6.13
ACM AECOM 144A Corporates Fixed Income 222008.13 0.22 US00766TAE01 4.45 Aug 01, 2033 6.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 221646.95 0.22 US947075AW79 4.25 Oct 15, 2033 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 221138.11 0.22 US1248EPCV30 6.14 Feb 01, 2036 7.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 218544.52 0.22 US1248EPCK74 4.25 Feb 01, 2031 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 218425.28 0.22 US097751CD18 3.74 Jun 15, 2033 6.75
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 217842.08 0.22 US335934AV79 0.08 Mar 01, 2029 9.38
GMABDC GENMAB A/S 144A Corporates Fixed Income 215943.58 0.22 US37230JAB89 4.06 Dec 15, 2033 7.25
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 214754.51 0.21 US01330AAA43 2.26 May 21, 2030 7.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 214098.86 0.21 US451102BZ91 1.15 May 15, 2027 5.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 213196.52 0.21 US18060TAD72 1.65 Feb 15, 2030 6.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 212998.54 0.21 US914906AZ55 3.09 Jul 31, 2031 8.5
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 212724.81 0.21 US654922AC70 5.04 Jul 17, 2032 7.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 212507.55 0.21 US21220LAB99 2.34 Feb 28, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 211058.76 0.21 US681639AD27 3.09 Jun 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 210459.61 0.21 US81728UAC80 2.73 Jul 15, 2032 6.63
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 209542.53 0.21 US449691AG96 3.68 Apr 15, 2032 7.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 208864.58 0.21 US25381MAA53 3.98 Aug 01, 2032 8.63
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 208794.75 0.21 US071705AA56 0.63 Oct 01, 2028 8.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 208055.02 0.21 US893647BZ96 4.46 Jan 31, 2034 6.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 207965.28 0.21 US03969YAD04 3.31 Jan 30, 2031 6.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 207777.13 0.21 US080782AA38 2.28 Oct 15, 2029 5.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 205939.98 0.21 US983133AD10 3.78 Mar 15, 2033 6.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 205592.25 0.21 US785712AK68 4.04 Oct 15, 2032 7.13
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 205175.89 0.21 US225401BJ63 6.29 Dec 31, 2079 7.13
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 204909.51 0.2 US46150DAA00 4.4 Aug 01, 2032 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 203992.22 0.2 US902613BS60 6.58 Dec 31, 2079 7.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 203679.86 0.2 US59567LAA26 0.59 May 01, 2028 6.5
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 201954.42 0.2 US335934AY19 6.44 Feb 15, 2036 6.38
BID SOTHEBYS 144A Corporates Fixed Income 201476.54 0.2 US835898AH05 1.26 Oct 15, 2027 7.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 201248.81 0.2 US683879AD22 6.51 Sep 30, 2034 6.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 200802.84 0.2 US44287DAA19 4.08 Feb 15, 2032 8.13
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 200676.34 0.2 nan 0.16 Dec 20, 2030 5.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 200298.78 0.2 US88632QAE35 2.42 Mar 31, 2029 6.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 199858.55 0.2 US682691AM29 4.6 Mar 15, 2033 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 199646.98 0.2 US019579AA90 1.69 Jun 01, 2028 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199530.56 0.2 US58547DAD12 2.74 Dec 04, 2029 5.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 199286.54 0.2 US893647BW65 3.78 Jan 15, 2033 6.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 198390.31 0.2 US25461LAD47 3.0 Feb 15, 2031 10.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 197945.37 0.2 US02090DAE85 5.15 Jul 15, 2032 6.88
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 197738.85 0.2 US65341BAG14 0.32 Jun 15, 2026 2.5
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 196780.45 0.2 US48251UAQ13 4.33 Oct 01, 2033 8.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 193659.98 0.19 US89686QAD88 1.96 Jul 15, 2030 8.25
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 193537.13 0.19 US03969UAA43 4.14 Dec 01, 2030 5.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 191889.73 0.19 US126307AQ03 1.11 Apr 15, 2027 5.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 189771.41 0.19 US70932MAG24 3.99 May 15, 2032 6.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 189597.23 0.19 US71424VAB62 3.29 Feb 01, 2033 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 189442.58 0.19 US35908MAD20 0.25 May 15, 2030 8.75
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 188296.32 0.19 nan 0.21 Apr 16, 2030 7.16
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 187704.62 0.19 US01883LAD55 2.59 Nov 01, 2029 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 187424.61 0.19 US1248EPCP61 6.34 Jan 15, 2034 4.25
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 187129.61 0.19 nan 3.26 Dec 09, 2031 7.75
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 186988.7 0.19 US03238AAA34 4.8 Jul 15, 2033 7.5
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 186668.15 0.19 US911365BS20 4.99 Nov 15, 2033 5.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 186300.65 0.19 US62922LAD01 2.26 Feb 15, 2032 8.38
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185384.8 0.19 US09947PAB76 0.05 Aug 30, 2032 7.21
TDG TRANSDIGM INC 144A Corporates Fixed Income 185355.77 0.19 US893647BV82 2.59 Mar 01, 2032 6.63
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 184500.07 0.18 US17253NAA54 1.93 Nov 15, 2030 7.13
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 183238.37 0.18 nan 0.0 Dec 31, 2049 3.62
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 183174.07 0.18 US45344LAD55 3.62 Apr 01, 2032 7.63
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 182644.66 0.18 US254945AA66 2.57 Feb 01, 2030 8.88
SNAP SNAP INC 144A Corporates Fixed Income 181868.38 0.18 US83304AAM80 4.97 Mar 15, 2034 6.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 181397.35 0.18 US48251UAP30 3.46 Apr 01, 2031 8.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 180531.84 0.18 US92858RAB69 4.62 Jul 15, 2031 4.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 180440.53 0.18 US853192AA08 5.21 Mar 15, 2034 5.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 180292.09 0.18 US91327CAA62 4.12 Jun 15, 2032 8.63
ADT ADT SECURITY CORP 144A Corporates Fixed Income 179604.2 0.18 US00109LAB99 5.87 Oct 15, 2033 5.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 179293.22 0.18 US92858RAA86 4.37 Jan 31, 2031 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 178508.76 0.18 US92332YAD31 1.68 Feb 01, 2032 9.88
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 176292.82 0.18 US257867BJ97 2.06 Aug 01, 2029 9.5
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 175929.97 0.18 US28618MAA45 2.14 Sep 01, 2028 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 175849.0 0.18 US922966AB20 6.47 May 01, 2035 7.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 175323.89 0.18 US640695AD40 4.7 Feb 15, 2033 9.5
SATS ECHOSTAR CORP Corporates Fixed Income 172899.47 0.17 US278768AC00 0.76 Nov 30, 2029 10.75
DISH DISH DBS CORP 144A Corporates Fixed Income 172661.08 0.17 US25470XBF15 2.46 Dec 01, 2028 5.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 172595.48 0.17 US77311WAD39 1.9 Feb 01, 2032 7.13
VICI VICI PPTYS INC Corporates Equity 172383.92 0.17 US9256521090 0.0 nan 0.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 172161.49 0.17 US039959AA98 3.22 Dec 01, 2030 9.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 171823.03 0.17 US87470LAL53 0.67 Feb 15, 2029 7.38
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 171462.11 0.17 US46205QAB41 4.87 Sep 30, 2032 7.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 171253.22 0.17 US296006AA71 1.5 Feb 15, 2030 6.5
GTN GRAY MEDIA INC 144A Corporates Fixed Income 170880.28 0.17 US389375AN64 3.93 Jul 15, 2032 9.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 170820.93 0.17 US432833AT88 5.05 Mar 31, 2034 5.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 170768.0 0.17 US74843PAB67 3.58 Mar 01, 2033 6.75
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 168935.14 0.17 US83443QAA13 4.76 Sep 30, 2033 5.63
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 167952.21 0.17 US22164MAD92 3.56 May 01, 2031 7.63
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 167061.45 0.17 US45074JAA25 2.66 Aug 01, 2029 6.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 166671.54 0.17 US12769GAC42 3.02 Feb 15, 2032 6.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 166484.97 0.17 US06055HAK95 3.63 Dec 31, 2079 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 165345.19 0.17 US12511VAA61 1.69 Apr 01, 2030 5.75
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 165015.33 0.16 US74743LAB62 4.18 Aug 15, 2033 6.25
SNAP SNAP INC 144A Corporates Fixed Income 164957.33 0.16 US83304AAL08 4.39 Mar 01, 2033 6.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 164379.59 0.16 US389375AP13 4.18 Aug 15, 2033 7.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 164213.59 0.16 US126307BM89 1.93 May 15, 2028 11.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 163676.26 0.16 US48020RAE53 5.31 Oct 01, 2033 6.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 163378.8 0.16 US97382BAB53 4.17 Oct 15, 2033 7.5
BCO BRINKS CO 144A Corporates Fixed Income 163194.33 0.16 US109696AD60 2.9 Jun 15, 2032 6.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 161850.01 0.16 US55760LAB36 1.23 Jun 30, 2029 5.88
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 159711.24 0.16 US00150LAB71 2.59 Jul 15, 2029 5.75
ET ENERGY TRANSFER UNITS Corporates Equity 159501.1 0.16 US29273V1008 0.0 nan 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 159064.09 0.16 US25470XBE40 0.77 Dec 01, 2026 5.25
INFOHO BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B Corporates Fixed Income 157112.04 0.16 nan 0.12 Dec 29, 2032 7.26
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 155737.28 0.16 US18064PAD15 3.06 Jul 01, 2029 4.88
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 155342.63 0.16 US47077WAE84 3.76 May 01, 2033 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 155246.43 0.16 US71376LAH33 5.27 Mar 01, 2034 5.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 154728.93 0.15 US914906BA95 3.59 Aug 01, 2032 9.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 154700.53 0.15 US01883LAB99 1.51 Oct 15, 2027 4.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 154643.81 0.15 US35641AAB44 2.61 May 15, 2031 9.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 154236.04 0.15 US171484AJ78 1.82 May 01, 2031 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 154173.78 0.15 US629377CX83 5.29 Nov 01, 2034 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 153579.16 0.15 US18453HAD89 0.29 Jun 01, 2029 7.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 152854.63 0.15 US92676XAH08 4.63 Oct 15, 2033 5.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 152856.76 0.15 US00791GAC15 4.55 Aug 01, 2033 8.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 151420.24 0.15 US35908MAE03 0.08 Mar 15, 2031 8.63
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 150059.12 0.15 US903522AA85 2.88 Feb 01, 2030 6.63
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 146380.63 0.15 US201723AV52 6.2 Dec 15, 2035 6.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 146240.04 0.15 US34417VAA52 3.77 Sep 15, 2031 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 145256.11 0.15 US922966AC03 6.05 Jan 15, 2034 6.5
HL HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 144766.47 0.14 nan 0.01 Jan 21, 2033 0.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 143527.21 0.14 US34960PAG63 2.51 Jun 15, 2032 7.0
CVNA CARVANA CO 144A Corporates Fixed Income 140892.84 0.14 US146869AN20 0.48 Jun 01, 2030 9.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140277.98 0.14 US38141GC282 3.34 Dec 31, 2079 6.85
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 138987.09 0.14 US96350TAH32 0.03 Oct 19, 2029 6.92
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 138543.67 0.14 US02090DAC20 4.62 Oct 15, 2031 6.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 138206.23 0.14 US1248EPCD32 3.17 Mar 01, 2030 4.75
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 137718.42 0.14 nan 0.12 Jan 14, 2033 5.93
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 136234.41 0.14 US57667JAC62 4.76 Sep 15, 2033 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 135971.29 0.14 US922966AE68 4.05 Dec 15, 2030 6.13
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 135574.5 0.14 XAC0787FAL67 0.05 Jan 15, 2031 7.51
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133914.48 0.13 US35906ABF49 0.48 May 01, 2028 5.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 133680.27 0.13 US11283YAG52 2.56 Jun 15, 2029 5.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 133556.52 0.13 US98919VAC90 1.84 Mar 09, 2030 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 132788.9 0.13 US682691AK62 3.91 Sep 15, 2032 7.13
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 131594.6 0.13 US03959KAD28 3.09 Sep 01, 2032 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 131035.77 0.13 US18972EAC93 2.41 Jan 15, 2030 6.88
WEX WEX INC 144A Corporates Fixed Income 129997.48 0.13 US96208TAD63 4.06 Mar 15, 2033 6.5
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 129805.28 0.13 US46285MAA80 4.77 Jul 15, 2032 5.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 129743.29 0.13 US483007AL48 4.07 Jun 01, 2031 4.5
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 128981.92 0.13 US75915TAK88 0.17 May 17, 2031 7.42
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 127304.64 0.13 US442722AD63 4.8 Jan 15, 2034 6.63
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 126484.95 0.13 XS3134602401 4.19 Aug 31, 2032 5.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 125437.94 0.13 US85571BBE48 3.73 Oct 15, 2030 6.5
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 125209.19 0.13 US96812HAA68 2.3 Oct 15, 2029 7.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 124616.58 0.12 US01309QAB41 3.89 Mar 15, 2033 6.25
CCL CARNIVAL PLC 144A Corporates Fixed Income 124342.97 0.12 XS3111861244 4.71 Jul 15, 2031 4.13
CRWV COREWEAVE INC 144A Corporates Fixed Income 124219.96 0.12 US21873SAB43 3.3 Jun 01, 2030 9.25
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 122835.48 0.12 XS3176108820 3.55 Feb 15, 2031 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 122747.4 0.12 US11271LAN29 6.63 Jan 15, 2055 6.3
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 122728.39 0.12 US98380MAA36 2.4 Jan 15, 2031 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 122588.01 0.12 US933940AA60 1.84 Jan 30, 2032 7.63
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 122384.27 0.12 US104931AA85 3.42 Aug 01, 2030 10.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 122226.89 0.12 US205768AS39 1.82 Mar 01, 2029 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 121775.91 0.12 US70932MAH07 4.73 Feb 15, 2034 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 121771.79 0.12 US629377CW01 3.92 Feb 01, 2033 6.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 121709.57 0.12 XS3091295983 3.56 Jun 15, 2031 4.75
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 121630.12 0.12 XS3101876236 4.48 Jul 15, 2032 4.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120918.63 0.12 US38141GB524 6.44 Dec 31, 2079 6.13
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 120869.02 0.12 US670001AH91 4.63 Aug 15, 2031 3.88
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 120640.32 0.12 XS3068797078 5.0 May 15, 2033 5.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 120556.44 0.12 US62922LAC28 1.32 Feb 15, 2029 8.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 120050.52 0.12 US92943GAH48 4.8 Aug 01, 2033 7.0
ORCL ORACLE CORPORATION Corporates Fixed Income 119960.47 0.12 US68389XEB73 12.48 Feb 04, 2056 6.7
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 118665.06 0.12 US531968AB19 4.62 Oct 01, 2033 6.25
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 118165.21 0.12 US17302XAN66 0.72 Jan 15, 2029 8.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 117348.63 0.12 XS3176120528 5.75 Jan 15, 2034 4.75
C CITIGROUP INC Corporates Fixed Income 117259.16 0.12 US172967PR67 3.12 Dec 31, 2079 6.75
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116174.0 0.12 US52729KAU07 0.05 Mar 29, 2032 6.92
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 116094.77 0.12 XAG7739PAN06 0.14 Jan 31, 2032 6.92
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 114709.14 0.11 nan 0.09 Jul 26, 2032 6.92
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 114603.92 0.11 US78573XAA81 2.66 Jun 15, 2029 11.13
XYZ BLOCK INC 144A Corporates Fixed Income 113057.53 0.11 US852234AU71 4.48 Aug 15, 2033 6.0
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 112905.72 0.11 US08949LAB62 0.08 Jan 31, 2029 6.63
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 112337.64 0.11 US601137AA09 2.92 Aug 01, 2030 6.38
ET ENERGY TRANSFER LP Corporates Fixed Income 111183.61 0.11 US29273VAN01 0.73 Dec 31, 2079 6.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 109565.08 0.11 US81728UAB08 4.13 Feb 15, 2031 3.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 109248.73 0.11 US60855RAN08 3.67 Feb 15, 2031 6.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 109222.51 0.11 US69007TAE47 2.29 Jan 15, 2029 4.25
CHBANI CHOBANI LLC 144A Corporates Fixed Income 109228.49 0.11 US17027NAC65 0.17 Jul 01, 2029 7.63
CSTM CONSTELLIUM SE CLASS A Corporates Equity 108949.74 0.11 FR0013467479 0.0 nan 0.0
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 108779.8 0.11 US25471NAC02 0.12 Oct 04, 2029 7.4
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 107933.77 0.11 US87169DAB10 0.12 Sep 27, 2030 7.67
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 107343.92 0.11 US88167AAE10 0.61 Oct 01, 2026 3.15
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 106236.63 0.11 US205768AU84 1.78 Mar 01, 2029 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 106238.61 0.11 US34960PAE16 1.22 Dec 01, 2030 7.88
IQV IQVIA INC 144A Corporates Fixed Income 106125.98 0.11 US46266TAG31 3.95 Jun 01, 2032 6.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 105792.63 0.11 US46284VAL53 3.89 Jul 15, 2032 5.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 105610.51 0.11 US87927VAV09 8.07 Jun 04, 2038 7.72
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105224.8 0.11 US92840VAR33 2.14 Apr 15, 2032 6.88
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 104373.02 0.1 US88033GDV95 4.55 Nov 15, 2033 6.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 104161.74 0.1 US18452RAF29 0.04 Aug 21, 2028 7.79
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 103907.83 0.1 US50012LAD64 4.33 Oct 01, 2033 6.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 103403.34 0.1 US81761LAF94 1.6 Sep 30, 2027 0.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 103061.41 0.1 US163851AH15 3.2 Nov 15, 2029 4.63
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 102494.45 0.1 US476920AA15 3.35 Sep 20, 2031 9.88
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 100937.39 0.1 US24665FAE25 4.23 Jun 30, 2033 7.38
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 100824.66 0.1 US53523LAB62 2.55 Sep 15, 2030 7.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 100718.72 0.1 US37960JAC27 0.96 Sep 01, 2027 8.75
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 100564.23 0.1 US71429MAD74 4.44 Sep 30, 2032 6.13
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 100093.14 0.1 US03167DAS36 0.07 Aug 02, 2032 6.67
ET ENERGY TRANSFER LP Corporates Fixed Income 99621.67 0.1 US29273VBC37 2.94 Oct 01, 2054 7.13
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 98524.93 0.1 US92943HAD17 0.01 Aug 19, 2032 6.82
NGDCN NEW GOLD INC 144A Corporates Fixed Income 97768.53 0.1 US644535AJ57 3.11 Apr 01, 2032 6.88
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 97312.71 0.1 US97246FAM86 0.09 Aug 05, 2031 7.92
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 96624.05 0.1 US50012LAC81 0.5 Feb 15, 2029 7.25
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 96326.17 0.1 US903522AB68 3.91 Mar 15, 2031 6.25
SUN SUNOCO LP 144A Corporates Fixed Income 95762.73 0.1 US86765KAG40 4.87 Mar 15, 2034 5.88
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 94489.78 0.09 US499894AA19 0.55 Nov 01, 2026 10.0
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94334.71 0.09 US03959KAC45 0.13 Apr 01, 2028 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 94281.99 0.09 US5950173022 0.07 Mar 15, 2028 7.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 93037.15 0.09 US1248EPCQ45 4.89 Feb 01, 2032 4.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 92887.58 0.09 US559665AB08 3.37 Dec 01, 2032 6.88
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 92513.52 0.09 US42226AAA51 2.67 Oct 01, 2029 4.5
ATI ATI INC Corporates Fixed Income 92232.81 0.09 US01741RAM43 3.22 Oct 01, 2031 5.13
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 91698.28 0.09 US00202DAA54 2.57 Dec 15, 2030 9.25
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 91113.75 0.09 XAG2761UAC53 0.21 Aug 06, 2032 8.92
MTH MERITAGE HOMES CORP Corporates Fixed Income 90718.93 0.09 US59001ABF84 1.58 May 15, 2028 1.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 90499.67 0.09 US431318BC74 4.17 Nov 01, 2033 8.38
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 90299.43 0.09 US00188QAA40 2.6 Nov 01, 2029 7.88
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90303.53 0.09 US05352TAA79 1.81 Jul 15, 2028 4.63
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 90074.75 0.09 US53219LAX73 2.89 Jun 01, 2032 10.0
CC CHEMOURS COMPANY Corporates Fixed Income 89888.04 0.09 US163851AE83 0.99 May 15, 2027 5.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 89671.24 0.09 US808625AB32 4.98 Nov 01, 2033 5.88
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 89211.26 0.09 US03958CAA71 5.06 Feb 01, 2034 6.0
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 89060.04 0.09 US228180AC96 4.26 Jun 01, 2033 5.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 88706.93 0.09 US88033GDU13 0.55 May 15, 2031 6.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 88295.48 0.09 US644274AG71 0.08 Jul 15, 2028 9.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 88180.4 0.09 US81761LAE20 3.77 Jun 15, 2032 8.88
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 88013.54 0.09 US645370AF49 1.6 Oct 01, 2029 9.25
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 87927.65 0.09 US548916AA33 4.13 Feb 01, 2033 7.13
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 85260.44 0.09 nan 0.22 Feb 15, 2031 9.17
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 84781.59 0.08 US18453HAC07 0.17 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83349.93 0.08 US18453HAF38 0.95 Apr 01, 2030 7.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 83156.44 0.08 US81728UAA25 3.52 Feb 15, 2030 4.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 82951.35 0.08 US74743LAA89 4.18 Aug 15, 2032 5.75
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 81955.18 0.08 US199333AK12 4.46 Feb 01, 2033 7.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 81932.65 0.08 US91740PAG37 1.24 Mar 15, 2029 7.13
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 80837.09 0.08 US140944AA76 3.59 Jun 15, 2030 8.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 80484.59 0.08 US682691AJ99 3.86 Mar 15, 2032 6.75
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 80454.41 0.08 US127190AE62 4.12 Jun 15, 2033 6.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 80235.95 0.08 US58506DAA63 0.85 Apr 01, 2029 6.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 79262.41 0.08 US90367UAD37 2.34 May 15, 2029 9.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 78895.82 0.08 US389925AA64 2.65 Nov 15, 2029 8.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78253.15 0.08 US92676XAG25 0.41 Jul 15, 2031 9.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77358.43 0.08 US36170JAD81 0.83 Apr 15, 2029 6.88
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 76303.85 0.08 US019736AH02 4.78 Dec 01, 2033 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 75712.86 0.08 US880779BB83 3.47 Oct 15, 2032 6.25
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 75619.66 0.08 US77311WAC55 1.6 Aug 01, 2029 6.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 75286.48 0.08 US629377CU45 1.82 Dec 31, 2079 10.25
ORCL ORACLE CORPORATION Corporates Fixed Income 75193.95 0.08 US68389XDZ50 7.51 Feb 04, 2036 5.7
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 75047.17 0.08 US96949VAL71 1.38 Oct 01, 2031 7.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 74568.76 0.07 US665531AL37 4.52 Oct 15, 2033 7.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 74065.08 0.07 US48020RAB15 1.55 Mar 15, 2030 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73759.94 0.07 US185899AQ45 2.04 Nov 01, 2029 6.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 73661.5 0.07 US431318BE31 5.48 May 15, 2034 6.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 73416.59 0.07 US92921EAA01 3.51 Jul 01, 2032 9.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73368.12 0.07 US01957TAX54 0.03 Aug 20, 2032 6.92
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 72833.25 0.07 US15477CAA36 2.86 Jun 15, 2029 7.25
TENINC TENNECO LLC 144A Corporates Fixed Income 72090.67 0.07 US880349AU90 0.96 Nov 17, 2028 8.0
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 72015.89 0.07 US289178AA37 3.05 Dec 01, 2029 6.5
TENINC TENNECO INC TL-B Corporates Fixed Income 71711.58 0.07 US88037HAP91 0.1 Nov 17, 2028 8.67
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 71553.46 0.07 US82967NBL10 0.53 Sep 01, 2026 3.13
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 71303.83 0.07 US201723AS24 4.73 Nov 15, 2033 5.75
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 70303.91 0.07 US910047AL34 4.23 Mar 01, 2031 5.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 70273.22 0.07 US00791GAB32 4.24 Aug 01, 2032 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 70161.31 0.07 US1248EPCU56 4.56 Feb 01, 2033 7.0
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70119.41 0.07 XAQ0500HAB59 0.14 Feb 15, 2031 6.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 69178.95 0.07 US25461LAA08 0.54 Aug 15, 2027 5.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 67048.45 0.07 US42704LAF13 2.22 Jun 15, 2030 7.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66955.7 0.07 US35908MAB63 0.78 Jan 15, 2030 6.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 66559.85 0.07 US21870FBA66 0.02 Jun 02, 2028 7.17
XYZ BLOCK INC Corporates Fixed Income 66036.57 0.07 US852234AN39 0.29 Jun 01, 2026 2.75
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 65781.38 0.07 US31772YAD85 0.04 Sep 15, 2032 7.67
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 65605.63 0.07 US682691AA80 3.93 Sep 15, 2030 4.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 65398.31 0.07 US92943GAE17 2.06 Mar 01, 2031 7.38
ET ENERGY TRANSFER LP Corporates Fixed Income 65345.98 0.07 US29273VAX82 2.65 May 15, 2054 8.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 65278.39 0.07 US60832QAA85 2.47 Apr 15, 2030 8.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 65258.69 0.07 US45344LAJ26 0.03 Oct 15, 2030 9.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65241.02 0.07 US205768AT12 3.11 Jan 15, 2030 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 65095.5 0.07 US1248EPCL57 5.79 Jun 01, 2033 4.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 64907.38 0.06 US513272AE49 4.72 Jan 31, 2032 4.38
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 64818.6 0.06 US2937921078 0.0 nan 0.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64687.54 0.06 US36485MAM10 0.08 Feb 15, 2028 7.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 63556.6 0.06 US629377CY66 0.51 Jul 15, 2029 5.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 63156.89 0.06 US371559AB15 2.84 Apr 15, 2032 6.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 63087.93 0.06 US143658CA82 5.32 Aug 01, 2032 5.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 62457.37 0.06 US640695AC66 3.34 May 15, 2031 10.38
XYZ BLOCK INC 144A Corporates Fixed Income 62381.51 0.06 US852234AT09 3.18 Aug 15, 2030 5.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 62213.57 0.06 US74052HAB06 4.31 Sep 01, 2031 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 61962.21 0.06 US922966AA47 5.36 May 01, 2033 7.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 61880.9 0.06 US18064PAC32 2.25 Jul 01, 2028 3.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61812.69 0.06 US144285AN39 4.98 Mar 01, 2034 5.63
XYZ BLOCK INC Corporates Fixed Income 61771.37 0.06 US852234AS26 3.0 May 15, 2032 6.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 61754.81 0.06 US35641AAE82 4.05 May 01, 2031 6.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61701.63 0.06 US095796AJ72 1.01 Jul 15, 2029 7.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 61214.62 0.06 US20600DAA19 2.66 Jul 15, 2032 6.88
ET ENERGY TRANSFER LP Corporates Fixed Income 61081.76 0.06 US29273VAM28 3.63 Dec 31, 2079 7.13
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 60279.99 0.06 US29977LAA98 2.1 Oct 30, 2029 5.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60246.14 0.06 US670001AL04 2.25 Jan 30, 2030 6.88
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 60181.17 0.06 US045086AR68 4.58 Aug 01, 2033 6.88
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 59850.0 0.06 nan 0.13 Jan 12, 2033 5.92
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 59775.26 0.06 US45344LAG86 4.52 Jan 15, 2034 8.38
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 59447.54 0.06 US04686RAB96 0.07 Feb 15, 2029 6.43
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59428.81 0.06 US17027NAB82 1.29 Nov 15, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59308.07 0.06 US303250AF16 1.95 Jun 15, 2028 4.0
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 58926.25 0.06 US75908HAC16 0.02 Jan 24, 2033 6.42
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58915.8 0.06 US34960PAD33 0.4 May 01, 2028 5.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 58694.8 0.06 US62886HBR12 3.73 Feb 01, 2032 6.75
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58418.92 0.06 US451102CF29 2.48 Jan 15, 2029 9.75
KBR KBR INC 144A Corporates Fixed Income 58314.96 0.06 US48242WAC01 1.84 Sep 30, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57940.84 0.06 US81180LAA35 2.69 Jul 15, 2030 5.88
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 57498.0 0.06 US88145LAF13 0.17 Jun 18, 2029 7.16
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56938.75 0.06 US857691AJ89 3.0 Mar 15, 2032 6.63
C CITIGROUP INC Corporates Fixed Income 56682.79 0.06 US172967QJ33 3.96 Dec 31, 2079 6.63
WLSNRT WILSONART LLC 144A Corporates Fixed Income 56624.68 0.06 US97246JAA60 4.26 Aug 15, 2032 11.0
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 56116.74 0.06 nan -0.18 Sep 25, 2029 7.17
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56082.95 0.06 US03769MAD83 6.62 Dec 15, 2054 6.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56086.66 0.06 US82967NBA54 0.57 Aug 01, 2027 5.0
CABO CABLE ONE INC Corporates Fixed Income 55706.16 0.06 US12685JAG04 1.82 Mar 15, 2028 1.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54791.71 0.05 US26873CAB81 2.62 Jul 15, 2031 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 54535.6 0.05 US12543DBN93 1.4 Jan 15, 2032 10.88
COHR COHERENT CORP 144A Corporates Fixed Income 54276.38 0.05 US902104AC24 1.9 Dec 15, 2029 5.0
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54256.88 0.05 nan 0.06 May 17, 2031 7.27
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53865.0 0.05 XAC8000CAP86 0.03 Jan 28, 2032 6.42
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 53783.73 0.05 US12008RAT41 5.39 May 15, 2035 6.75
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 53688.84 0.05 US552953CK50 1.93 Sep 15, 2029 6.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 53677.65 0.05 US12543DBK54 4.25 Feb 15, 2031 4.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53253.75 0.05 US11284DAC92 1.05 Apr 01, 2027 4.5
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 53226.29 0.05 US576485AG13 3.23 Apr 15, 2032 6.5
AES AES CORPORATION (THE) Corporates Fixed Income 52439.79 0.05 US00130HCK95 3.2 Jan 15, 2055 7.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51978.61 0.05 US35908MAA80 0.79 Nov 01, 2029 5.88
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50784.61 0.05 US00810GAD60 0.85 Oct 01, 2029 7.5
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50739.42 0.05 nan 0.07 May 31, 2031 10.54
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50736.01 0.05 US93369PAM68 0.03 Jan 30, 2031 6.17
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 50618.49 0.05 US1248EPCE15 3.67 Aug 15, 2030 4.5
APG API GROUP DE INC 144A Corporates Fixed Income 50344.44 0.05 US001877AA71 2.91 Jul 15, 2029 4.13
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 50279.03 0.05 US451102CK14 2.95 Nov 15, 2029 10.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 50241.09 0.05 US925550AF21 3.16 Oct 01, 2029 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 50184.54 0.05 US11283YAD22 3.41 Feb 15, 2030 4.88
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 50042.66 0.05 US52109SAB51 2.83 Jun 15, 2031 9.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49959.0 0.05 US682691AE03 1.44 Mar 15, 2030 7.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49504.13 0.05 US31556TAA79 2.55 Jan 15, 2029 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 49447.78 0.05 US432833AR23 3.92 Mar 15, 2033 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49311.73 0.05 US36168QAL86 1.97 Aug 01, 2028 4.0
LW LAMB WESTON HOLDINGS INC Corporates Equity 49052.25 0.05 US5132721045 0.0 nan 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.05 nan 0.0 Dec 31, 2049 3.62
POST POST HOLDINGS INC 144A Corporates Fixed Income 48997.04 0.05 US737446AV69 3.89 Mar 01, 2033 6.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 48982.56 0.05 US45780RAB78 4.99 Feb 01, 2034 5.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48887.43 0.05 US77313LAA17 0.65 Oct 15, 2026 2.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 48693.78 0.05 US35641AAC27 3.87 Apr 01, 2032 8.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 48650.85 0.05 US893830BZ10 2.2 May 15, 2031 8.5
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48595.0 0.05 US70052LAD55 1.97 Feb 01, 2030 7.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48577.48 0.05 US78351GAA31 3.87 Aug 01, 2032 5.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 48390.76 0.05 US77289KAA34 1.96 Oct 15, 2029 5.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48196.52 0.05 US817565CG79 4.22 May 15, 2031 4.0
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48142.25 0.05 US911163AA17 0.08 Oct 15, 2028 6.75
LABL GROUP MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 48048.71 0.05 nan 2.18 Nov 01, 2028 9.5
C CITIGROUP INC Corporates Fixed Income 47867.79 0.05 US17327CAV54 3.06 Dec 31, 2079 6.95
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47697.6 0.05 US749571AK15 2.6 Apr 01, 2032 6.5
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47595.69 0.05 US02073LAA98 3.35 Oct 15, 2032 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 47353.83 0.05 US15089QBD51 4.59 Feb 15, 2034 7.38
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 47097.5 0.05 US64072UAK88 0.02 Apr 15, 2027 8.25
TACN TRANSALTA CORP 144A Corporates Fixed Income 46683.93 0.05 US89346DAL10 5.08 Feb 01, 2034 5.88
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46638.65 0.05 US52736RBJ05 4.27 Mar 01, 2031 3.5
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 46641.76 0.05 US69121KAJ34 3.82 Jul 15, 2030 6.2
ATI ATI INC Corporates Fixed Income 46604.29 0.05 US01741RAN26 0.68 Aug 15, 2030 7.25
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 45787.28 0.05 US50221UAE10 0.13 Dec 02, 2031 6.67
JELD JELD-WEN INC 144A Corporates Fixed Income 45556.77 0.05 US475795AD24 1.73 Dec 15, 2027 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 45373.1 0.05 US57763RAF47 2.86 Apr 15, 2030 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 45093.43 0.05 US983133AA70 3.15 Oct 01, 2029 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 44847.99 0.04 US68389XEC56 13.1 Feb 04, 2066 6.85
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44837.8 0.04 US36170JAE64 2.46 Mar 15, 2030 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44287.62 0.04 US70932MAE75 2.16 Nov 15, 2030 7.13
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 44196.53 0.04 nan 0.11 Feb 02, 2033 6.78
NAVI NAVIENT CORP Corporates Fixed Income 44163.43 0.04 US63938CAQ15 4.79 Jun 15, 2032 7.88
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 44058.42 0.04 US48354VAM46 0.05 Feb 26, 2032 6.37
ACA ARCOSA INC 144A Corporates Fixed Income 43930.55 0.04 US039653AA89 2.33 Apr 15, 2029 4.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43531.23 0.04 US09257WAD20 0.9 Jan 15, 2027 3.75
UNITXV UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 43000.0 0.04 US97381JAK97 0.05 Oct 06, 2032 7.67
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42879.59 0.04 US513075CA73 4.94 Nov 01, 2033 5.38
AAWW RAND PARENT LLC 144A Corporates Fixed Income 42377.12 0.04 US753272AA11 0.03 Feb 15, 2030 8.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42232.31 0.04 US71424VAA89 1.72 Jan 15, 2032 7.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 42180.97 0.04 US431318AU81 1.48 Feb 01, 2029 5.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 42102.86 0.04 US71376LAF76 3.48 Sep 15, 2032 6.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 42065.18 0.04 US92535UAB08 1.76 Nov 15, 2028 4.13
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41802.23 0.04 US365417AA28 1.43 Jul 20, 2030 8.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41712.22 0.04 US03690AAK25 2.26 Feb 01, 2032 6.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41688.81 0.04 US68245XAM11 3.81 Oct 15, 2030 4.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41498.34 0.04 US78410GAG91 2.66 Feb 01, 2029 3.13
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 41397.09 0.04 US374276AR47 3.41 Nov 15, 2030 10.5
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 41280.72 0.04 US516806AK23 3.74 Apr 15, 2032 7.88
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 41009.34 0.04 US05480AAB17 2.65 Jan 15, 2031 7.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40871.07 0.04 US428102AG28 1.0 Jun 01, 2029 6.5
WHTCAP WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B Corporates Fixed Income 40820.83 0.04 nan 0.13 Feb 09, 2033 7.17
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 40797.89 0.04 US60855RAK68 4.24 Nov 15, 2030 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40789.06 0.04 US98919VAD73 2.78 Sep 09, 2030 7.13
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 40644.85 0.04 US65339KDE73 3.62 Aug 15, 2055 6.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 40598.91 0.04 US80874DAA46 3.4 Mar 01, 2030 6.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40592.48 0.04 US097751CC35 2.34 Jun 01, 2032 7.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 40537.71 0.04 US893814AA10 3.66 Oct 15, 2032 7.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 40447.6 0.04 US45688CAB37 2.29 Nov 01, 2028 3.88
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 40400.17 0.04 US76119LAB71 2.88 Sep 01, 2029 4.0
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 40369.75 0.04 nan 0.0 nan 0.0
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40215.65 0.04 US22208WAA18 1.89 May 15, 2032 8.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 40037.39 0.04 US640695AA01 2.14 Apr 15, 2029 9.29
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 40028.24 0.04 US103557AC88 1.93 May 15, 2029 4.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39906.73 0.04 US20451RAB87 2.84 Apr 15, 2029 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39854.45 0.04 US18539UAE55 4.97 Jan 15, 2032 3.75
GTES GATES CORP 144A Corporates Fixed Income 39836.99 0.04 US367398AA27 1.14 Jul 01, 2029 6.88
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39822.84 0.04 US21871XAT63 6.24 Sep 15, 2054 6.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 39602.03 0.04 US62957HAR66 4.37 Nov 15, 2032 7.63
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 39571.38 0.04 US36321DAB38 0.11 Jul 31, 2030 9.26
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39539.91 0.04 US12769GAB68 1.28 Feb 15, 2030 7.0
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39404.15 0.04 US38021MAA45 2.6 Feb 01, 2032 6.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 39241.79 0.04 US030727AB71 3.95 Aug 15, 2033 7.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 39197.9 0.04 US893830BX61 0.07 Feb 15, 2030 8.75
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 39014.18 0.04 US682189AU93 1.97 Mar 01, 2029 0.5
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 38614.55 0.04 US15870MAC01 -0.02 Feb 23, 2029 8.57
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38581.77 0.04 US24024BAA52 3.23 Dec 01, 2030 6.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38572.19 0.04 US88023UAH41 2.5 Apr 15, 2029 4.0
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38411.73 0.04 XAL4780EAC83 0.06 Jul 03, 2028 7.6
ATSCN ATS CORP 144A Corporates Fixed Income 38303.34 0.04 US001940AC98 2.36 Dec 15, 2028 4.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38270.2 0.04 US95002YAC75 3.07 Dec 31, 2079 6.85
AEGN AZURIA (AZURIA WATER SOLUTIONS INC TL-B Corporates Fixed Income 38004.26 0.04 nan 0.13 Jan 26, 2033 6.42
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 37917.89 0.04 US941130AD86 2.76 Aug 01, 2032 7.13
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37825.95 0.04 US948565AF34 4.95 Jan 15, 2034 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37830.82 0.04 US91879QAP46 2.89 May 15, 2032 6.5
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37778.2 0.04 US68278CAA36 1.25 Dec 15, 2029 8.88
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37651.91 0.04 US045086AM71 2.9 Aug 01, 2029 4.63
FGP FERRELLGAS LP 144A Corporates Fixed Income 37442.51 0.04 US315292AU60 3.25 Jan 15, 2031 9.25
TWLO TWILIO INC Corporates Fixed Income 37143.83 0.04 US90138FAC68 2.7 Mar 15, 2029 3.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 37108.33 0.04 US56085RAA86 2.89 Jun 01, 2029 6.38
TDW TIDEWATER INC 144A Corporates Fixed Income 36912.39 0.04 US88642RAE99 1.96 Jul 15, 2030 9.13
SPLS STAPLES INC 144A Corporates Fixed Income 36773.8 0.04 US855030AQ50 2.72 Sep 01, 2029 10.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 36763.25 0.04 US50187TAK25 4.16 Nov 15, 2032 7.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 36659.79 0.04 US857691AG41 1.16 Feb 15, 2028 4.5
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36520.01 0.04 US989207AD75 3.13 Jun 01, 2032 6.5
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 36522.64 0.04 US69318FAL22 2.83 Sep 15, 2030 7.88
ESTC ELASTIC NV 144A Corporates Fixed Income 36404.7 0.04 US28415LAA17 3.02 Jul 15, 2029 4.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36258.57 0.04 US83600WAE93 2.59 Jun 01, 2031 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 36138.89 0.04 US36168QAP90 2.35 Aug 15, 2029 4.38
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36093.37 0.04 US603158AA41 1.44 Jul 01, 2028 5.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35976.36 0.04 US44267DAH08 5.08 Mar 01, 2034 6.13
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35950.1 0.04 US44267DAG25 4.45 Mar 01, 2032 5.88
NLSN NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B Corporates Fixed Income 35908.5 0.04 nan 0.1 Jan 28, 2033 8.42
SYNH STAR PARENT INC 144A Corporates Fixed Income 35793.66 0.04 US855170AA41 2.71 Oct 01, 2030 9.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35630.24 0.04 US143658BZ43 4.42 Jun 15, 2031 5.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35459.61 0.04 US366504AA61 2.29 May 31, 2032 7.75
VAL VALARIS LTD 144A Corporates Fixed Income 35388.89 0.04 US91889FAC59 0.22 Apr 30, 2030 8.38
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 35348.75 0.04 US33834YAC21 2.96 Oct 01, 2030 8.0
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35294.65 0.04 US76954LAD10 3.8 Jan 15, 2031 10.0
ALACN ALTAGAS LTD 144A Corporates Fixed Income 35301.89 0.04 US021361AD20 6.17 Oct 15, 2054 7.2
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35142.35 0.04 US644274AH54 0.95 Jul 15, 2028 5.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 35036.72 0.04 US29250NCG88 3.27 Mar 15, 2055 7.38
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 35001.87 0.03 US59151LAA44 4.78 Mar 15, 2032 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34953.97 0.03 US864486AL98 4.15 Jun 01, 2031 5.0
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 34827.3 0.03 nan 0.05 Dec 01, 2032 6.17
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 34749.34 0.03 US156504AN20 4.41 Sep 15, 2033 6.63
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 34093.58 0.03 US53229KAA79 2.31 Aug 15, 2032 7.25
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 34047.26 0.03 US536797AJ25 3.35 Oct 01, 2030 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33860.0 0.03 US96949VAN38 2.33 Apr 15, 2030 6.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33653.93 0.03 US42704LAK08 5.11 Mar 15, 2034 6.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33587.55 0.03 US01309QAC24 3.65 Mar 31, 2031 5.5
USFOOD US FOODS INC 144A Corporates Fixed Income 33590.13 0.03 US90290MAD39 1.49 Feb 15, 2029 4.75
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33485.99 0.03 US73943NAA46 1.34 Aug 01, 2029 9.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33452.34 0.03 US44267DAF42 3.89 Feb 01, 2031 4.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 33065.83 0.03 US853191AA25 3.17 Aug 15, 2032 6.5
SUN SUNOCO LP 144A Corporates Fixed Income 33024.86 0.03 US86765KAL35 3.26 Aug 15, 2032 6.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 32867.37 0.03 US02406PBD15 4.38 Oct 15, 2033 7.75
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 32871.4 0.03 XAL2000AAG57 -0.29 Jan 31, 2031 6.92
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32777.66 0.03 US42704LAH78 3.69 Mar 15, 2031 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32600.52 0.03 US682691AG50 3.22 Nov 15, 2031 7.13
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32439.75 0.03 US85571BBB09 2.39 Apr 01, 2029 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32302.06 0.03 US57665RAL06 3.78 Aug 01, 2030 4.13
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32115.25 0.03 nan 0.08 Jul 21, 2030 7.18
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 32011.38 0.03 US01309QAE89 4.31 Mar 31, 2032 5.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31915.83 0.03 US75606DAS09 1.62 Apr 15, 2030 7.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31859.16 0.03 US04020EAK38 3.89 Sep 09, 2030 5.8
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31731.02 0.03 US35906ABG22 0.21 May 01, 2029 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31622.42 0.03 US91879QAQ29 3.13 Jul 15, 2030 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31580.57 0.03 US853496AH04 4.3 Jan 15, 2031 3.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 31434.03 0.03 US35641AAA60 1.31 Feb 01, 2029 9.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31429.96 0.03 US02406PBC32 4.27 Oct 15, 2032 6.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31388.57 0.03 US682691AH34 2.59 May 15, 2029 6.63
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 31036.35 0.03 US22757VAA89 3.36 Oct 01, 2030 6.5
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 31004.91 0.03 US40054QAB95 0.05 Sep 10, 2032 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 30918.57 0.03 US01883LAE39 1.27 Apr 15, 2028 6.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30739.16 0.03 US17888HAB96 0.99 Jul 01, 2031 8.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30711.0 0.03 US03168LAA35 3.73 Aug 01, 2032 6.88
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 30628.71 0.03 US861036AB75 0.08 Feb 15, 2029 8.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30602.82 0.03 US15089QBA13 3.95 Apr 15, 2033 6.75
RXO RXO INC 144A Corporates Fixed Income 30406.07 0.03 US74982TAA16 4.16 May 15, 2031 6.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30362.54 0.03 US31556TAC36 3.31 Jan 15, 2030 6.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30245.61 0.03 US29250NCF06 6.17 Jun 27, 2054 7.2
POST POST HOLDINGS INC 144A Corporates Fixed Income 30155.81 0.03 US737446AR57 4.16 Sep 15, 2031 4.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 29930.1 0.03 US05480AAC99 5.25 Feb 15, 2034 6.25
TFC CRC INSURANCE GROUP LLC TL-B Corporates Fixed Income 29863.68 0.03 US89788VAE20 0.18 May 06, 2032 8.42
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29746.99 0.03 US68404LAA08 2.63 Oct 31, 2029 4.38
PODD INSULET CORP 144A Corporates Fixed Income 29748.39 0.03 US45784PAL58 3.78 Apr 01, 2033 6.5
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29372.08 0.03 US16115QAF72 0.03 Jan 01, 2030 7.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29216.67 0.03 US853496AG21 3.47 Jul 15, 2030 4.38
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 29041.03 0.03 nan 2.77 Sep 20, 2026 3.65
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 29010.34 0.03 US78466CAD83 3.38 Jun 01, 2032 6.5
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28945.59 0.03 US76884GAA31 3.37 Oct 15, 2030 6.25
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 28709.05 0.03 US03770DAF06 4.86 Mar 15, 2032 6.55
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28500.81 0.03 US25260WAD39 0.62 Oct 01, 2030 8.5
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28465.89 0.03 US925283AA12 3.18 Jan 30, 2031 7.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28387.14 0.03 US808625AA58 1.15 Apr 01, 2028 4.88
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 28186.38 0.03 US808541AC08 2.53 Oct 01, 2029 8.0
VST VISTRA CORP 144A Corporates Fixed Income 28188.12 0.03 US92840MAB81 0.62 Dec 31, 2079 8.0
SUN SUNOCO LP 144A Corporates Fixed Income 27997.94 0.03 US86765KAD19 4.24 Jul 01, 2033 6.25
CVI CVR ENERGY INC 144A Corporates Fixed Income 27961.68 0.03 US12662PAH10 3.48 Feb 15, 2031 7.5
BALL BALL CORPORATION Corporates Fixed Income 27865.4 0.03 US058498BA38 6.09 Sep 15, 2033 5.5
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27816.31 0.03 US76119LAD38 3.46 Jul 15, 2032 6.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27796.52 0.03 US00751YAK29 3.05 Aug 01, 2030 7.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27726.88 0.03 US66679NAB64 3.57 Jul 15, 2032 6.75
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 27693.82 0.03 US25525PAE79 3.01 Oct 15, 2030 7.25
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 27621.92 0.03 US46206AAE29 2.07 May 01, 2028 5.0
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 27591.25 0.03 US88033GDW78 4.59 Nov 15, 2032 5.5
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27559.63 0.03 US76883NAA90 4.13 Feb 01, 2033 6.63
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 27514.85 0.03 US374276AM59 3.14 Feb 21, 2030 11.25
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27477.16 0.03 US675232AD46 1.65 Feb 01, 2028 6.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27233.44 0.03 US04288BAB62 0.71 Oct 01, 2030 8.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27097.8 0.03 US04364VBA08 4.17 Jul 15, 2033 6.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27088.04 0.03 US576485AF30 0.17 Apr 15, 2028 6.88
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 27047.5 0.03 nan -0.12 Jul 30, 2032 9.42
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26910.94 0.03 US05480AAA34 1.14 Apr 15, 2030 7.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26414.27 0.03 US50190EAC84 0.61 Aug 01, 2031 8.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26389.43 0.03 US071734AN72 2.14 Jun 01, 2028 4.88
AVNT AVIENT CORP 144A Corporates Fixed Income 26227.02 0.03 US05368VAB27 3.16 Nov 01, 2031 6.25
NPO ENPRO INC 144A Corporates Fixed Income 26153.46 0.03 US29355XAH08 4.12 Jun 01, 2033 6.13
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 26137.08 0.03 US03770DAK90 3.83 Aug 30, 2030 5.88
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 26020.34 0.03 US118230AP60 10.72 Oct 15, 2044 5.6
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25963.88 0.03 US57701RAM43 3.05 Mar 01, 2030 4.63
USLBMH LBM (LBM ACQUISITION LLC) TL-B Corporates Fixed Income 25953.75 0.03 US50179JAH14 -0.02 Jun 06, 2031 9.14
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 25930.93 0.03 US04317JAF57 0.07 Nov 24, 2028 11.42
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 25838.67 0.03 US45765UAC71 3.5 May 15, 2032 6.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25651.47 0.03 US83003AAA88 4.07 Jan 15, 2032 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25612.45 0.03 US69007TAB08 0.52 Aug 15, 2027 5.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25295.32 0.03 US513272AD65 3.08 Jan 31, 2030 4.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25210.31 0.03 US85172FAR01 3.19 Nov 15, 2029 5.38
ESAB ESAB CORP 144A Corporates Fixed Income 25151.18 0.03 US29605JAA43 1.56 Apr 15, 2029 6.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 25140.49 0.03 US487526AC91 0.08 Feb 15, 2029 9.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25068.57 0.03 US85571BBC81 3.4 Apr 15, 2030 6.0
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24861.13 0.02 US29280UAD54 0.03 Apr 23, 2031 7.42
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24787.82 0.02 nan 0.04 Sep 19, 2030 7.92
SUN SUNOCO LP 144A Corporates Fixed Income 24761.63 0.02 US86765KAF66 3.47 Mar 15, 2031 5.63
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24738.15 0.02 US398905AQ20 2.1 Jan 15, 2030 6.38
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24600.39 0.02 US651229BG06 1.87 Jun 01, 2028 8.5
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 24583.52 0.02 US05988HAQ02 -0.04 Jul 30, 2031 6.67
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24573.59 0.02 US82967NBJ63 2.05 Jul 15, 2028 4.0
FMC FMC CORPORATION Corporates Fixed Income 24417.01 0.02 US302491AU91 3.33 Oct 01, 2029 3.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24324.62 0.02 US432833AQ40 2.64 Apr 01, 2032 6.13
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24042.68 0.02 US038522AQ17 0.35 Feb 01, 2028 5.0
GOLF ACUSHNET CO 144A Corporates Fixed Income 23684.28 0.02 US005095AB02 4.81 Dec 01, 2033 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23594.49 0.02 US69007TAG94 1.14 Feb 15, 2031 7.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 23550.97 0.02 US431318BG88 5.69 Feb 15, 2035 7.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23443.62 0.02 US75606DAV38 1.39 Apr 15, 2030 9.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23434.74 0.02 US402635AT32 1.72 Sep 01, 2029 6.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23368.64 0.02 US538034AR08 0.66 Oct 15, 2027 4.75
NWL NEWELL BRANDS INC Corporates Fixed Income 23327.82 0.02 US651229BF23 3.59 May 15, 2030 6.38
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23125.38 0.02 US92339LAA08 0.92 Nov 30, 2030 10.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23057.28 0.02 US87470LAD38 0.69 Jan 15, 2028 5.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 23009.39 0.02 US23166MAC73 1.03 Sep 01, 2031 8.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22994.37 0.02 US87724RAK86 5.37 Nov 15, 2032 5.75
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 22978.29 0.02 US72349UAB89 0.13 Oct 01, 2032 6.16
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22907.99 0.02 US93148PAA03 4.29 Apr 01, 2033 6.63
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22708.51 0.02 US12654AAA97 3.09 Apr 15, 2030 4.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 22697.17 0.02 US18972EAA38 1.42 Apr 15, 2029 6.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22698.97 0.02 US40518JAA79 4.1 Oct 01, 2031 9.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22686.41 0.02 US043436AX21 4.31 Feb 15, 2032 5.0
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22640.85 0.02 US184496AQ03 1.72 Feb 01, 2031 6.38
DUK DUKE ENERGY CORP Corporates Fixed Income 22642.75 0.02 US26441CCG87 6.29 Sep 01, 2054 6.45
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 22542.58 0.02 US57906HAF47 -0.1 Mar 01, 2029 6.67
GEL GENESIS ENERGY LP Corporates Fixed Income 22489.35 0.02 US37185LAR33 3.81 May 15, 2033 8.0
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 21724.38 0.02 US59565XAD21 4.55 Aug 15, 2032 8.0
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 21692.07 0.02 nan -0.01 Feb 15, 2029 8.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21497.62 0.02 US65339KDB35 6.22 Jun 15, 2054 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21467.66 0.02 US237266AJ06 1.56 Jun 15, 2030 6.0
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21276.17 0.02 US563571AN82 2.15 Oct 01, 2031 9.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 21236.95 0.02 US893830BY45 1.28 May 15, 2029 8.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED 144A Corporates Fixed Income 21074.2 0.02 US595017BM52 1.84 Feb 15, 2030 0.0
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 21046.51 0.02 US267475AD30 2.13 Apr 15, 2029 4.5
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20726.08 0.02 US030981AP92 2.06 Jun 01, 2030 9.5
DLX DELUXE CORP 144A Corporates Fixed Income 20566.17 0.02 US248019AW14 1.21 Sep 15, 2029 8.13
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 20547.18 0.02 nan 0.0 Mar 15, 2030 8.42
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20437.11 0.02 US01883LAA17 0.63 Oct 15, 2027 6.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20208.26 0.02 US032177AK30 3.74 Mar 15, 2033 6.38
POTBOR POTTERS INDUSTRS (MSOF BEACON LLC) TL-B Corporates Fixed Income 20025.0 0.02 nan 0.13 Dec 09, 2032 6.28
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19835.44 0.02 nan 0.03 Oct 16, 2031 7.17
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19827.79 0.02 US1248EPCS01 1.57 Sep 01, 2029 6.38
CVI CVR ENERGY INC 144A Corporates Fixed Income 19751.58 0.02 US12662PAJ75 5.2 Feb 15, 2034 7.88
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19695.04 0.02 US37954FAL85 4.25 Jul 01, 2033 7.13
BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 19631.94 0.02 US093645AK51 3.91 Mar 01, 2031 10.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19553.26 0.02 US74165HAC25 1.9 Sep 01, 2029 9.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19449.82 0.02 US531968AA36 1.17 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19381.07 0.02 US74965LAB71 3.11 Sep 15, 2029 4.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 19211.75 0.02 US70339PAA75 1.67 Aug 15, 2028 4.5
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 19143.33 0.02 US34965KAA51 3.53 Jul 01, 2030 7.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19136.73 0.02 US674215AN89 3.8 Mar 15, 2033 6.75
CROX CROCS INC 144A Corporates Fixed Income 19074.67 0.02 US227046AB51 4.51 Aug 15, 2031 4.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 19003.43 0.02 US428102AE79 2.77 Feb 15, 2030 4.25
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18981.46 0.02 US417558AB90 3.08 May 15, 2032 7.5
XHR XHR LP 144A Corporates Fixed Income 18985.48 0.02 US98372MAE57 2.49 May 15, 2030 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18956.93 0.02 US85571BBD64 3.54 Jul 01, 2030 6.5
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18787.69 0.02 US70510LAA70 2.28 Oct 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18731.89 0.02 US82873MAA18 2.6 Mar 01, 2029 4.63
NWL NEWELL BRANDS INC Corporates Fixed Income 18736.13 0.02 US651229BD74 3.03 Sep 15, 2029 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18496.12 0.02 US382550BS94 3.02 Jul 15, 2030 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 18167.75 0.02 US749571AG03 2.19 Feb 15, 2029 4.5
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 18097.5 0.02 nan -0.01 Jun 04, 2029 10.29
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18018.59 0.02 US00253PAA66 1.33 Mar 15, 2029 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17999.47 0.02 US810186AS55 2.64 Oct 15, 2029 4.5
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17956.13 0.02 US59833DAB64 2.28 May 01, 2029 4.88
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17870.73 0.02 US031921AC31 1.74 Feb 15, 2029 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17835.19 0.02 US693475BP99 3.43 Dec 31, 2079 6.25
LABL GROUP MULTI-COLOR / LABL ACQUISITI TL Corporates Fixed Income 17762.74 0.02 nan -0.23 Oct 29, 2028 8.67
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17651.82 0.02 US031921AB57 2.63 Jun 30, 2029 4.88
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17558.05 0.02 US389376AZ77 0.05 Dec 01, 2028 6.79
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17483.22 0.02 US92682RAA05 0.15 Feb 15, 2029 5.63
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17461.91 0.02 US78351MAA09 3.12 Feb 01, 2030 4.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17181.06 0.02 US19416MAB54 0.48 Jul 01, 2029 5.88
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17031.96 0.02 nan 0.04 Sep 17, 2032 6.97
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 17017.62 0.02 US50190EAA29 2.07 May 01, 2029 4.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16956.72 0.02 US05464CAD39 3.82 Mar 15, 2033 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16958.5 0.02 US69007TAC80 3.04 Mar 15, 2030 4.63
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16866.75 0.02 US89377AAA34 2.6 Jun 15, 2030 8.5
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16597.15 0.02 US12658HAL69 0.01 Jul 08, 2030 8.92
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16514.48 0.02 US682691AL46 3.49 May 15, 2030 6.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 16288.25 0.02 US07556QBR56 0.61 Oct 15, 2027 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 16068.63 0.02 US05508WAC91 2.18 Sep 15, 2028 8.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 16038.37 0.02 US527298BS18 2.72 Jan 15, 2029 3.63
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15667.65 0.02 US031652BL34 4.57 Oct 01, 2033 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15535.19 0.02 US00404AAQ22 4.34 Mar 15, 2033 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15486.93 0.02 US04364VAU70 0.68 Jun 30, 2029 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15376.99 0.02 US00790RAB06 1.19 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15333.98 0.02 US49461MAA80 1.49 Jun 15, 2030 5.88
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 15336.9 0.02 US72815LAA52 2.8 Mar 15, 2029 4.25
FOUR SHIFT4 PAYMENTS INC Corporates Equity 15059.1 0.02 US82452J3077 0.41 May 01, 2028 6.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 15017.53 0.02 US95081QAR56 2.31 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14984.86 0.01 US95081QAS30 3.6 Mar 15, 2033 6.38
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14966.71 0.01 US57701RAQ56 5.22 Dec 15, 2033 6.0
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14961.55 0.01 XAC4111RAG02 0.1 Nov 01, 2029 8.44
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14824.77 0.01 US442722AC80 2.63 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14699.15 0.01 US02352BAA35 2.9 Aug 01, 2032 7.25
D DOMINION ENERGY INC Corporates Fixed Income 14686.12 0.01 US25746UDV89 6.71 May 15, 2055 6.63
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14664.31 0.01 US03770DAD57 4.52 Jul 29, 2031 6.7
LABL GROUP LABL INC 144A Corporates Fixed Income 14598.79 0.01 nan 3.72 Oct 01, 2031 8.63
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 14240.22 0.01 US22757VAB62 4.66 Dec 01, 2032 6.75
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 14231.25 0.01 US15477BAE74 -0.25 Jul 06, 2029 6.92
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 14031.86 0.01 US12653CAL28 2.23 Mar 01, 2032 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 13938.56 0.01 US87422VAK44 0.29 Jun 01, 2030 8.63
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13911.01 0.01 US645370AG22 3.0 Nov 01, 2030 8.5
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 13871.75 0.01 US428040DC08 2.62 Jul 15, 2029 12.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13861.55 0.01 US538034AX75 1.6 Jan 15, 2028 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13279.99 0.01 US02090DAB47 2.68 Oct 15, 2030 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 13161.08 0.01 US15189TBJ51 6.45 Feb 15, 2055 6.85
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13127.08 0.01 US097751CA78 0.75 Nov 15, 2030 8.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12984.57 0.01 US389375AM81 0.41 Jul 15, 2029 10.5
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12851.03 0.01 US31659AAB26 3.55 Sep 15, 2032 9.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12743.94 0.01 US29163VAG86 1.93 May 01, 2029 9.75
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 12615.72 0.01 US04921TAR59 -2.3 May 25, 2029 8.18
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12556.8 0.01 US018581AQ17 3.44 Jun 15, 2035 8.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12540.09 0.01 US17888HAA14 0.37 Jul 01, 2028 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12505.53 0.01 US172441BH95 3.1 Aug 01, 2032 7.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12458.42 0.01 US47077WAD02 3.78 Nov 01, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12068.28 0.01 US68245XAJ81 1.2 Jan 15, 2028 4.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 12051.21 0.01 US81211KAY64 1.61 Dec 01, 2027 4.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 12010.17 0.01 US57667JAA07 4.81 Oct 01, 2031 3.63
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11930.36 0.01 US55760LAA52 1.76 Jun 30, 2028 4.13
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 11898.02 0.01 US60855RAM25 4.7 Jan 15, 2033 6.25
NAVI NAVIENT CORP Corporates Fixed Income 11814.08 0.01 US63938CAN83 3.25 Jul 25, 2030 9.38
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 11810.2 0.01 US31772YAB20 -0.37 Sep 15, 2033 10.67
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11801.74 0.01 US25389JAX46 1.36 Nov 15, 2029 1.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11791.14 0.01 US097751CB51 2.05 Jul 01, 2031 7.25
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11762.15 0.01 US12008RAS67 4.59 Mar 01, 2034 6.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11752.27 0.01 US31659AAA43 2.72 Mar 01, 2031 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11694.62 0.01 US682691AF77 2.58 May 15, 2031 7.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11625.85 0.01 US670001AE60 3.2 Jan 30, 2030 4.75
DVA DAVITA INC 144A Corporates Fixed Income 11469.81 0.01 US23918KAY47 4.17 Jul 15, 2033 6.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11303.92 0.01 US05684BAD91 3.51 Mar 15, 2030 5.95
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11247.38 0.01 US53219LAW90 0.64 Oct 15, 2030 11.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11050.44 0.01 US98380MAB19 3.19 Mar 15, 2033 8.63
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10890.33 0.01 US861932AA97 3.14 Mar 15, 2032 7.25
DAN DANA INC Corporates Fixed Income 10677.37 0.01 US235825AJ53 4.66 Feb 15, 2032 4.5
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10482.66 0.01 US118230AW12 1.78 Feb 01, 2030 6.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10413.69 0.01 US812127AC28 3.12 Jul 15, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10402.98 0.01 US01883LAG86 3.56 Oct 01, 2031 6.5
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 10219.1 0.01 US154915AA07 2.82 Jun 15, 2029 8.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9790.01 0.01 US71376LAE02 2.62 Aug 01, 2029 4.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9609.19 0.01 US65505PAA57 1.0 Apr 15, 2030 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9415.41 0.01 US04317JAB44 0.0 Nov 24, 2027 7.67
BCO BRINKS CO 144A Corporates Fixed Income 9389.98 0.01 US109696AC87 1.32 Jun 15, 2029 6.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9350.82 0.01 nan 0.05 Nov 01, 2031 7.92
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9300.91 0.01 US432833AS06 4.53 Sep 15, 2033 5.75
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9256.82 0.01 XAN8137FAE06 0.12 Jan 17, 2032 6.67
LABL GROUP LABL INC 144A Corporates Fixed Income 9116.69 0.01 nan 2.35 Nov 01, 2028 5.88
FMC FMC CORPORATION Corporates Fixed Income 8963.16 0.01 US302491AV74 11.34 Oct 01, 2049 4.5
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8952.04 0.01 XAD7000RAD35 -0.45 Apr 08, 2031 8.0
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8854.71 0.01 US74345HAJ05 0.01 Aug 31, 2028 6.68
EUR EUR CASH Cash and/or Derivatives Cash 8837.61 0.01 nan 0.0 nan 0.0
ACA ARCOSA INC 144A Corporates Fixed Income 8689.73 0.01 US039653AC46 2.64 Aug 15, 2032 6.88
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8414.54 0.01 US10524MAS61 0.04 Aug 01, 2030 8.16
EFXINC ENERFLEX INC 144A Corporates Fixed Income 8381.35 0.01 US29281WAA62 2.27 Jan 15, 2031 6.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8168.47 0.01 US46284VAQ41 4.09 Jan 15, 2033 6.25
TEX TEREX CORPORATION 144A Corporates Fixed Income 8087.04 0.01 US880779BA01 0.99 May 15, 2029 5.0
NWL NEWELL BRANDS INC Corporates Fixed Income 8078.98 0.01 US651229BE57 4.99 May 15, 2032 6.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8075.88 0.01 US62886HBY62 3.57 Jan 15, 2031 5.88
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8061.97 0.01 US15963CAE66 0.02 Sep 08, 2032 6.67
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 7953.01 0.01 US125773AA99 2.84 Jun 18, 2029 8.88
nan MULTI-COLOR DIP TL TL Corporates Fixed Income 7921.46 0.01 nan 0.22 Dec 03, 2026 10.41
DAN DANA INC Corporates Fixed Income 7834.76 0.01 US235825AH97 3.74 Sep 01, 2030 4.25
FMC FMC CORPORATION Corporates Fixed Income 7670.87 0.01 US302491AY14 10.47 May 18, 2053 6.38
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7636.31 0.01 US78489HAH12 0.14 Dec 19, 2029 5.21
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7531.88 0.01 US02351XAB47 0.03 Sep 29, 2031 5.67
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 7454.61 0.01 US023771T402 0.03 May 15, 2029 8.5
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 7313.56 0.01 US47580PAA12 4.53 Sep 01, 2032 7.0
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 7013.16 0.01 US03960DAJ28 0.16 Jun 23, 2030 6.43
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6984.23 0.01 US46284VAJ08 2.96 Jul 15, 2030 5.25
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6971.02 0.01 US00036YAD58 0.03 Jul 30, 2031 6.42
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6598.0 0.01 US00253XAB73 1.68 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6337.07 0.01 US812127AB45 2.02 Feb 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6293.46 0.01 US15089QBC78 3.32 Feb 15, 2031 7.0
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 6221.91 0.01 US78571YBK55 -0.44 Nov 15, 2029 9.67
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5727.23 0.01 US78489HAG39 0.01 Dec 19, 2029 8.17
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5264.37 0.01 US36168QAQ73 1.71 Jan 15, 2031 6.75
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 5266.22 0.01 US42804VBB62 -0.14 Jun 30, 2028 7.17
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5237.65 0.01 US118230AV39 0.93 Jul 01, 2029 6.88
AEGN AZURIA (AZURIA WATER SOLUTIONS INC DD Corporates Fixed Income 5067.24 0.01 nan 0.13 Jan 26, 2033 6.42
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 4953.53 0.0 US34966LAD64 -0.01 Jun 27, 2031 6.67
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4865.7 0.0 XAG4712JBD37 0.04 Apr 18, 2030 6.41
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4668.95 0.0 US77313LAB99 5.9 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4429.98 0.0 US72349UAC62 0.04 Oct 01, 2032 1.25
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4175.35 0.0 US48354VAN29 0.04 Feb 26, 2032 6.29
TEN TENNECO INC TL-A Corporates Fixed Income 4127.39 0.0 US88037HAN44 0.05 Nov 17, 2028 8.57
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4080.82 0.0 US92332YAE14 2.76 Jan 15, 2030 7.0
MOGA MOOG INC 144A Corporates Fixed Income 4010.59 0.0 US615394AM52 0.95 Dec 15, 2027 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3909.88 0.0 US382550BJ95 4.42 Apr 30, 2031 5.25
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 3752.12 0.0 US78571YBN94 -0.31 Jul 30, 2029 10.02
SABHLD SABRE INC TL-B2 Corporates Fixed Income 3414.19 0.0 US78571YBL39 -0.45 Nov 15, 2029 9.67
HOLX HOLOGIC INC 144A Corporates Fixed Income 3031.78 0.0 US436440AP62 1.44 Feb 15, 2029 3.25
CHTR CCO HOLDINGS LLC Corporates Fixed Income 2783.52 0.0 US1248EPCN14 5.02 May 01, 2032 4.5
DVA DAVITA INC 144A Corporates Fixed Income 2141.11 0.0 US23918KAW80 3.11 Sep 01, 2032 6.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2093.92 0.0 US89386MAA62 0.58 Feb 01, 2028 8.38
CPN CALPINE CORP 144A Corporates Fixed Income 2043.7 0.0 US131347CM64 0.01 Feb 15, 2028 4.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2003.34 0.0 US36168QAN43 1.58 Jun 15, 2029 4.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1922.16 0.0 US74841CAB72 4.18 Mar 01, 2031 3.88
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 1830.89 0.0 US04921TAS33 -2.5 May 25, 2029 8.37
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1087.08 0.0 nan 0.05 Nov 01, 2031 4.25
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 1031.08 0.0 US42804VBC46 -0.09 Jun 30, 2028 7.29
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1000.25 0.0 US431318AZ78 4.32 Apr 15, 2032 6.25
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.31 0.0 US389376BC73 0.05 Jun 04, 2029 8.92
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 139.53 0.0 nan 2.77 Sep 20, 2026 3.65
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 143.76 0.0 nan 2.77 Sep 20, 2026 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -1.43 0.0 nan 0.0 Mar 18, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.79 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.8 Mar 20, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.18 Mar 20, 2026 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -5587.91 -0.01 nan 0.06 Dec 20, 2026 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -6538.57 -0.01 nan 0.0 Mar 18, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -202443.77 -0.2 nan 0.0 Feb 13, 2026 3.62
USD USD CASH Cash and/or Derivatives Cash -1917511.09 -1.92 nan 0.0 nan 0.0
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