ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 829 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2910000.0 4.32 US0669224778 0.08 nan 4.36
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1394160.0 2.07 US46435U8532 2.84 nan 0.0
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 744714.54 1.1 US68288AAA51 3.93 Apr 15, 2032 10.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 664139.75 0.99 US44332PAJ03 2.67 Jan 31, 2032 7.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 612389.42 0.91 US60337JAA43 2.85 Feb 15, 2030 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 508819.8 0.75 US18912UAA07 1.4 Sep 30, 2029 9.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 502541.9 0.75 US44332PAH47 1.41 Jun 15, 2030 7.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 488761.34 0.73 US57763RAD98 0.7 Apr 15, 2027 7.88
ULTI UKG INC 144A Corporates Fixed Income 486339.83 0.72 US90279XAA00 2.87 Feb 01, 2031 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 486070.34 0.72 US92332YAF88 3.09 Dec 31, 2079 9.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 463114.01 0.69 US29103CAA62 2.37 Dec 15, 2030 6.63
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 433956.11 0.64 US69867RAA59 3.19 Jun 01, 2031 7.13
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 422471.14 0.63 US039853AA46 2.73 Feb 15, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 411839.09 0.61 US527298CM39 4.84 Jun 30, 2033 6.88
BACR BARCLAYS PLC Corporates Fixed Income 411181.25 0.61 US06738ECN31 3.73 Dec 31, 2079 9.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 387161.25 0.57 US98313RAH93 1.3 Aug 26, 2028 5.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 377183.97 0.56 US893647CA37 4.9 Jan 31, 2034 6.75
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 376461.99 0.56 US92537RAA77 0.68 Jul 15, 2027 5.25
SATS ECHOSTAR CORP Corporates Fixed Income 372082.08 0.55 US278768AA44 3.1 Nov 30, 2030 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 371294.53 0.55 US019576AD90 2.56 Feb 15, 2031 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 354556.49 0.53 US893647BY22 4.8 May 31, 2033 6.38
PROJBROK PROJECT BROKER Prvt Corporates Equity 354227.4 0.53 nan 1.0 Dec 31, 2079 10.0
CVNA CARVANA CO 144A Corporates Fixed Income 352380.11 0.52 US146869AM47 3.15 Jun 01, 2031 9.0
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 337520.06 0.5 US96350RAA23 0.13 Oct 15, 2028 6.88
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 328685.09 0.49 US97381AAA07 3.44 Oct 01, 2031 8.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 324584.22 0.48 US03969YAB48 3.56 Sep 01, 2029 4.0
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 304974.51 0.45 US62482BAB80 2.18 Oct 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 303707.4 0.45 US81761LAC63 1.86 Nov 15, 2031 8.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 301428.42 0.45 US527298CN12 5.13 Mar 31, 2034 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 299820.15 0.44 US922966AD85 7.34 Jan 15, 2036 6.75
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 295789.02 0.44 US169918AA77 0.55 Oct 01, 2029 9.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 288591.05 0.43 US18912UAC62 2.75 Jun 30, 2032 8.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 279415.32 0.41 US94107JAC71 3.97 Feb 01, 2033 7.0
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 276840.81 0.41 US22164MAD92 0.76 May 01, 2031 7.63
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 276407.32 0.41 US98919XAB73 0.01 Mar 09, 2027 7.47
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 269924.48 0.4 US35908MAD20 0.4 May 15, 2030 8.75
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 255672.68 0.38 US21039CAD65 3.99 Aug 15, 2032 6.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 254426.64 0.38 US04288BAC46 1.01 Oct 01, 2031 11.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 251066.1 0.37 US92943GAA94 3.37 Aug 15, 2029 5.63
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 249267.5 0.37 US12657NAA81 3.84 Jun 15, 2031 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 245514.16 0.36 US77311WAA99 3.23 Aug 01, 2030 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 243785.73 0.36 US92332YAC57 2.78 Feb 01, 2029 9.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 240576.36 0.36 US071734AQ04 2.56 Sep 30, 2028 11.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 239194.23 0.35 US1248EPCT83 1.67 Mar 01, 2031 7.38
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 237806.49 0.35 nan 2.73 Dec 09, 2031 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 234138.34 0.35 US893647BW65 4.24 Jan 15, 2033 6.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 230911.99 0.34 US18453HAH93 4.78 Mar 15, 2033 7.5
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 229496.79 0.34 US140944AA76 1.81 Jun 15, 2030 8.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 229348.81 0.34 US75102WAK45 3.03 Apr 15, 2029 9.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 222494.8 0.33 US01883LAF04 2.77 Jan 15, 2031 7.0
DISH DISH NETWORK CORP 144A Corporates Fixed Income 218808.11 0.32 US25470MAG42 0.21 Nov 15, 2027 11.75
UBS UBS GROUP AG 144A Corporates Fixed Income 218798.91 0.32 US902613BK35 4.3 Dec 31, 2079 7.75
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 217041.65 0.32 US02154CAH60 3.47 Aug 15, 2029 5.75
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 216747.89 0.32 US55342UAQ76 3.84 Feb 15, 2032 8.5
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 214955.14 0.32 US82453AAB35 3.66 Aug 15, 2032 6.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 213877.73 0.32 US36268NAA81 2.17 Jan 15, 2031 7.5
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 213679.23 0.32 US039956AA59 2.64 Feb 15, 2032 8.88
XYZ BLOCK INC Corporates Fixed Income 212778.86 0.32 US852234AS26 3.32 May 15, 2032 6.5
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 212732.14 0.32 US28201XAB10 4.04 Feb 15, 2032 7.5
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 212509.82 0.32 US07337JAC18 3.64 Jul 15, 2033 10.0
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 211441.39 0.31 US449691AG96 3.87 Apr 15, 2032 7.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 211041.52 0.31 US654922AC70 5.31 Jul 17, 2032 7.75
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 210771.87 0.31 US01330AAA43 3.01 May 21, 2030 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 210405.98 0.31 US681639AD27 3.49 Jun 15, 2031 7.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 210328.51 0.31 US071705AA56 0.09 Oct 01, 2028 8.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 209498.73 0.31 US44287DAA19 2.99 Feb 15, 2032 8.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 209235.22 0.31 US126307AQ03 1.52 Apr 15, 2027 5.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 208293.6 0.31 US74843PAA84 3.89 Mar 01, 2032 6.38
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 207857.85 0.31 US81728UAC80 3.66 Jul 15, 2032 6.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 207525.89 0.31 US44287GAA40 2.95 Feb 15, 2031 7.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 207450.54 0.31 US88632QAE35 2.07 Mar 31, 2029 6.5
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 206825.81 0.31 US080782AA38 2.7 Oct 15, 2029 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 205906.44 0.31 US126307BM89 1.87 May 15, 2028 11.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 205414.92 0.3 US303250AG98 4.74 May 15, 2033 6.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 204558.33 0.3 US25381MAA53 4.5 Aug 01, 2032 8.63
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 202363.61 0.3 US902613BS60 6.8 Dec 31, 2079 7.0
BID SOTHEBYS 144A Corporates Fixed Income 201989.62 0.3 US835898AH05 1.57 Oct 15, 2027 7.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 201469.36 0.3 US77311WAB72 4.58 Aug 01, 2033 6.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 200665.11 0.3 US019576AC18 1.95 Jun 01, 2029 6.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 198588.17 0.29 US46150DAA00 4.87 Aug 01, 2032 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 197305.61 0.29 US019579AA90 2.16 Jun 01, 2028 4.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 196903.53 0.29 US03969AAN00 0.93 Aug 15, 2026 4.13
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 195863.37 0.29 nan 2.7 Dec 20, 2025 4.37
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 194684.47 0.29 US58547DAD12 3.3 Dec 04, 2029 5.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 194567.39 0.29 US86881WAF95 3.26 Apr 15, 2032 7.25
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 193957.93 0.29 US65341BAG14 0.75 Jun 15, 2026 2.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 187906.23 0.28 US92858RAB69 4.67 Jul 15, 2031 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 184150.19 0.27 US019576AF49 3.12 Jun 15, 2030 6.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 184043.65 0.27 US18060TAD72 2.64 Feb 15, 2030 6.75
VST VISTRA CORP 144A Corporates Fixed Income 183879.61 0.27 US92840MAC64 1.2 Dec 31, 2079 7.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 182459.9 0.27 US18453HAG11 3.72 Feb 15, 2031 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 181286.0 0.27 US36485MAN92 3.6 Aug 01, 2032 8.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 180255.49 0.27 US06055HAH66 3.77 Dec 31, 2079 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 179019.05 0.27 US34960PAH47 4.53 Apr 15, 2033 5.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 176439.49 0.26 US21871DAD57 2.35 May 01, 2028 4.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 176080.41 0.26 US914906AY80 1.01 Aug 15, 2028 8.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 175432.49 0.26 US02156LAH42 3.57 Oct 15, 2029 5.5
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 175003.8 0.26 US28618MAA45 2.41 Sep 01, 2028 3.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 174918.91 0.26 US02156LAF85 3.4 Jul 15, 2029 5.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 172631.69 0.26 US1248EPCP61 6.57 Jan 15, 2034 4.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 171861.18 0.25 US36485MAP41 3.78 Nov 15, 2032 8.38
SATS ECHOSTAR CORP Corporates Fixed Income 171856.96 0.25 US278768AC00 1.61 Nov 30, 2029 10.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 171718.1 0.25 US853191AC80 4.81 Aug 01, 2033 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 169923.6 0.25 US18064PAC32 2.44 Jul 01, 2028 3.88
DISH DISH DBS CORP 144A Corporates Fixed Income 168445.35 0.25 US25470XBF15 2.86 Dec 01, 2028 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 167957.96 0.25 US12543DBM11 4.01 May 15, 2030 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 166607.31 0.25 US18972EAD76 4.15 Apr 15, 2032 6.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 166406.61 0.25 US55903VBW28 9.41 Mar 15, 2042 5.05
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 165007.0 0.24 US34960PAG63 3.27 Jun 15, 2032 7.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 164598.29 0.24 US34960PAF80 2.83 May 01, 2031 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 163387.16 0.24 US01883LAA17 0.08 Oct 15, 2027 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 162531.11 0.24 US18972EAC93 2.4 Jan 15, 2030 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 162018.79 0.24 US12543DBQ25 4.91 Jan 15, 2034 9.75
IQV IQVIA INC 144A Corporates Fixed Income 161223.67 0.24 US46266TAG31 4.27 Jun 01, 2032 6.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 161008.55 0.24 US817565CH52 4.25 Oct 15, 2032 5.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 156200.98 0.23 US143658BX94 4.35 Feb 15, 2033 6.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155357.73 0.23 US01883LAB99 1.48 Oct 15, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 153953.64 0.23 US35908MAE03 0.58 Mar 15, 2031 8.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 153746.73 0.23 US483007AL48 4.57 Jun 01, 2031 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 152679.47 0.23 US629377CX83 5.67 Nov 01, 2034 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 150483.45 0.22 US922966AC03 6.31 Jan 15, 2034 6.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 149931.26 0.22 US45344LAD55 4.03 Apr 01, 2032 7.63
UNIT UNITI GROUP LP 144A Corporates Fixed Income 146087.76 0.22 US91327TAA97 0.51 Feb 15, 2028 10.5
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B3 Corporates Fixed Income 145543.75 0.22 US52729KAT34 0.1 Mar 27, 2032 8.61
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 143209.59 0.21 US74825NAA54 4.08 Apr 30, 2032 6.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 139594.66 0.21 US34966MAA09 2.81 Jun 01, 2031 7.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 138313.49 0.21 US92332YAD31 1.7 Feb 01, 2032 9.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 138182.22 0.21 US893647BV82 3.16 Mar 01, 2032 6.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 137080.56 0.2 US682691AK62 4.24 Sep 15, 2032 7.13
CVNA CARVANA CO 144A Corporates Fixed Income 135741.64 0.2 US146869AN20 1.31 Jun 01, 2030 9.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 135284.04 0.2 US104931AA85 3.46 Aug 01, 2030 10.38
DISH DISH DBS CORP 144A Corporates Fixed Income 134420.05 0.2 US25470XBE40 1.2 Dec 01, 2026 5.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 134124.18 0.2 US44805RAA32 1.52 Feb 15, 2029 9.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133925.58 0.2 US35906ABF49 1.2 May 01, 2028 5.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 133043.34 0.2 US81728UAA25 3.98 Feb 15, 2030 4.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 132554.22 0.2 US01309QAB41 4.37 Mar 15, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 132077.76 0.2 US18453HAF38 2.28 Apr 01, 2030 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 131556.84 0.2 US527298CB73 3.3 Jun 15, 2029 4.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 131493.7 0.2 US62922LAD01 3.65 Feb 15, 2032 8.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 129545.19 0.19 US25461LAA08 1.32 Aug 15, 2027 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 129217.59 0.19 US92332YAB74 1.71 Jun 01, 2031 8.38
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 129215.43 0.19 nan 0.18 Jul 19, 2032 7.85
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 129090.96 0.19 US665531AG42 0.48 Mar 01, 2028 8.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 127936.32 0.19 US126307BF39 4.81 Feb 15, 2031 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 124992.57 0.19 US87470LAL53 1.82 Feb 15, 2029 7.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 124497.14 0.18 US17027NAC65 0.59 Jul 01, 2029 7.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 122655.57 0.18 US63861CAF68 2.95 Feb 01, 2032 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 122444.31 0.18 US12543DBN93 3.05 Jan 15, 2032 10.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 122175.55 0.18 US12511VAA61 2.09 Apr 01, 2030 5.75
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 122141.6 0.18 XS3068797078 4.59 May 15, 2033 5.5
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 121449.83 0.18 US640695AA01 2.44 Apr 15, 2029 9.29
NRG NRG ENERGY INC 144A Corporates Fixed Income 120870.25 0.18 US629377CW01 4.41 Feb 01, 2033 6.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 120701.61 0.18 US88033GDU13 1.84 May 15, 2031 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 120559.29 0.18 US01883LAD55 2.28 Nov 01, 2029 5.88
ET ENERGY TRANSFER UNITS Corporates Equity 120459.92 0.18 US29273V1008 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120131.06 0.18 US1248EPCK74 4.53 Feb 01, 2031 4.25
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 119978.76 0.18 nan 0.18 Jul 30, 2032 8.36
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 119841.42 0.18 US55760LAB36 2.08 Jun 30, 2029 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 119791.87 0.18 US983133AD10 4.22 Mar 15, 2033 6.25
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 119483.56 0.18 XS3134602401 4.83 Aug 31, 2032 5.38
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 118822.74 0.18 XS3101876236 4.86 Jul 15, 2032 4.5
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 118658.6 0.18 US48251UAM09 0.62 Sep 30, 2029 11.75
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 118587.85 0.18 XS3091295983 3.97 Jun 15, 2031 4.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 118051.47 0.18 US49446BAA26 2.94 Feb 15, 2030 8.5
CCL CARNIVAL PLC 144A Corporates Fixed Income 117709.64 0.17 XS3111861244 5.18 Jul 15, 2031 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117457.76 0.17 US38141GB524 6.62 Dec 31, 2079 6.13
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 117093.48 0.17 US04686RAB96 0.05 Feb 15, 2029 7.11
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 116832.78 0.17 US34960PAE16 1.83 Dec 01, 2030 7.88
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 116621.06 0.17 US257867BJ97 2.77 Aug 01, 2029 9.5
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 116029.65 0.17 US829259BH26 4.4 Feb 15, 2033 8.13
COMM COMMSCOPE LLC 144A Corporates Fixed Income 115803.17 0.17 US203372AX50 2.05 Sep 01, 2029 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 115794.51 0.17 US01883LAH69 3.84 Oct 01, 2032 7.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 114887.19 0.17 US69007TAE47 2.8 Jan 15, 2029 4.25
ACM AECOM 144A Corporates Fixed Income 114616.57 0.17 US00766TAE01 4.85 Aug 01, 2033 6.0
C CITIGROUP INC Corporates Fixed Income 114304.84 0.17 US172967PR67 3.44 Dec 31, 2079 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 113602.12 0.17 US98919VAA35 1.42 Mar 01, 2027 4.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 113071.85 0.17 US35641AAB44 2.99 May 15, 2031 9.13
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 112729.1 0.17 US451102BZ91 1.57 May 15, 2027 5.25
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 112436.6 0.17 US08949LAB62 0.48 Jan 31, 2029 6.63
GEL GENESIS ENERGY LP Corporates Fixed Income 111669.13 0.17 US37185LAQ59 3.33 May 15, 2032 7.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 111068.7 0.16 US389375AP13 5.18 Aug 15, 2033 7.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 110750.09 0.16 US62886HBR12 4.01 Feb 01, 2032 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 110200.05 0.16 US18453HAD89 3.09 Jun 01, 2029 7.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 109049.16 0.16 US03959KAD28 3.79 Sep 01, 2032 6.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 107828.71 0.16 US289178AA37 2.79 Dec 01, 2029 6.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 106207.44 0.16 US670001AN69 5.01 Aug 15, 2033 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 106047.17 0.16 US88167AAE10 1.05 Oct 01, 2026 3.15
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105343.28 0.16 US92840VAR33 2.82 Apr 15, 2032 6.88
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 104082.19 0.15 US71910DAA90 2.95 Jul 15, 2030 9.25
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 102568.29 0.15 US37441QAA94 2.93 Apr 01, 2032 6.63
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 102493.77 0.15 XAC8856UAE82 0.09 Feb 15, 2029 8.73
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 102483.76 0.15 US853191AA25 3.69 Aug 15, 2032 6.5
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 101913.89 0.15 US37960JAC27 1.37 Sep 01, 2027 8.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 101503.17 0.15 US65341BAD82 0.21 Nov 15, 2025 0.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 100847.67 0.15 US74843PAB67 4.1 Mar 01, 2033 6.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 99885.32 0.15 US527298BZ50 1.47 Dec 15, 2030 10.75
VTLE VITAL ENERGY INC Corporates Fixed Income 99787.23 0.15 US516806AJ59 2.72 Oct 15, 2030 9.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 99251.39 0.15 US17302XAN66 0.4 Jan 15, 2029 8.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 99139.39 0.15 US78466CAD83 3.31 Jun 01, 2032 6.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 98798.63 0.15 US527298CD30 4.03 Apr 01, 2030 4.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 98585.45 0.15 US71424VAB62 4.01 Feb 01, 2033 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 98399.5 0.15 US18064PAD15 3.21 Jul 01, 2029 4.88
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 98115.19 0.15 US05352TAA79 1.86 Jul 15, 2028 4.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 96811.78 0.14 US92676XAG25 0.93 Jul 15, 2031 9.13
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 95433.96 0.14 US45074JAA25 2.52 Aug 01, 2029 6.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 94911.9 0.14 US163851AF58 2.69 Nov 15, 2028 5.75
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 94816.71 0.14 US71429MAD74 4.28 Sep 30, 2032 6.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94590.85 0.14 US03959KAC45 0.75 Apr 01, 2028 6.25
XYZ BLOCK INC 144A Corporates Fixed Income 94376.0 0.14 US852234AU71 4.85 Aug 15, 2033 6.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 93355.45 0.14 US50012LAC81 1.57 Feb 15, 2029 7.25
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 92475.0 0.14 nan 0.27 Nov 22, 2032 9.11
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 92032.26 0.14 US601137AA09 3.6 Aug 01, 2030 6.38
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 92018.08 0.14 US499894AA19 1.0 Nov 01, 2026 10.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 92000.78 0.14 US09261HBW60 6.91 Nov 22, 2034 6.0
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 91953.92 0.14 US42226AAA51 2.9 Oct 01, 2029 4.5
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 91102.77 0.14 US11271LAN29 6.83 Jan 15, 2055 6.3
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 90512.03 0.13 US36485MAK53 1.1 Feb 15, 2027 4.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 90496.31 0.13 US81761LAE20 3.67 Jun 15, 2032 8.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 90029.56 0.13 US432833AR23 4.41 Mar 15, 2033 5.88
ATI ATI INC Corporates Fixed Income 89723.96 0.13 US01741RAM43 4.19 Oct 01, 2031 5.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 89091.1 0.13 US11283YAG52 3.28 Jun 15, 2029 5.0
CC CHEMOURS COMPANY Corporates Fixed Income 88647.02 0.13 US163851AE83 1.51 May 15, 2027 5.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 88612.41 0.13 US58506DAA63 1.66 Apr 01, 2029 6.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 88583.66 0.13 US645370AF49 2.01 Oct 01, 2029 9.25
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 88559.49 0.13 nan 0.19 Feb 15, 2031 9.86
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 88452.13 0.13 US644274AG71 0.08 Jul 15, 2028 9.75
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88013.31 0.13 US228180AC96 4.83 Jun 01, 2033 5.88
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 86796.5 0.13 US15477CAA36 3.23 Jun 15, 2029 7.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 86414.28 0.13 US12769GAC42 3.29 Feb 15, 2032 6.5
COMM COMMSCOPE LLC TL Corporates Fixed Income 86310.93 0.13 nan 0.12 Dec 17, 2029 9.07
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 86149.3 0.13 US933940AA60 2.35 Jan 30, 2032 7.63
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 86055.35 0.13 US82967NBA54 0.87 Aug 01, 2027 5.0
GRA WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 85972.98 0.13 US92943GAF81 4.84 Aug 15, 2032 6.63
VICI VICI PPTYS INC Corporates Equity 85185.0 0.13 US9256521090 0.0 nan 0.0
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 85162.43 0.13 US42704LAG95 4.26 Jun 15, 2033 7.25
SNAP SNAP INC 144A Corporates Fixed Income 84776.97 0.13 US83304AAL08 4.48 Mar 01, 2033 6.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 84548.24 0.13 US737446AV69 4.26 Mar 01, 2033 6.38
SNAP SNAP INC 144A Corporates Fixed Income 84331.56 0.13 US83304AAM80 5.32 Mar 15, 2034 6.88
COMINV USI INC 144A Corporates Fixed Income 83376.5 0.12 US90346KAB52 2.22 Jan 15, 2032 7.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 82665.3 0.12 US143658CA82 5.61 Aug 01, 2032 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82076.39 0.12 US18453HAC07 2.08 Apr 15, 2028 7.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 81036.06 0.12 US880779BB83 4.15 Oct 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 80693.25 0.12 US749571AL97 4.52 Jun 15, 2033 6.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 80664.46 0.12 US06055HAK95 3.79 Dec 31, 2079 6.25
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 80479.07 0.12 US89788VAE20 0.1 May 06, 2032 9.05
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 80421.42 0.12 US205768AS39 2.33 Mar 01, 2029 6.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 80415.35 0.12 US46284VAQ41 4.27 Jan 15, 2033 6.25
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 80374.18 0.12 US50168QAE52 2.64 Nov 01, 2028 9.5
BA BOEING CO Corporates Equity 80003.96 0.12 US0970232049 0.18 Oct 15, 2027 6.0
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 79677.05 0.12 US75915TAK88 0.02 May 17, 2031 8.07
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 78108.75 0.12 US90184NAK46 3.01 Oct 27, 2029 9.5
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 77565.93 0.12 US922966AA47 5.63 May 01, 2033 7.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77529.19 0.12 US36170JAD81 1.48 Apr 15, 2029 6.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 77406.77 0.11 US097751CC35 3.21 Jun 01, 2032 7.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 77389.98 0.11 US18972EAB11 1.25 Apr 15, 2030 8.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 76915.51 0.11 US749571AK15 3.35 Apr 01, 2032 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 75952.78 0.11 US98380MAA36 3.32 Jan 15, 2031 8.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 75823.94 0.11 US629377CU45 2.17 Dec 31, 2079 10.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 75605.6 0.11 US48020RAB15 0.72 Mar 15, 2030 8.5
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 75540.18 0.11 US2937921078 0.0 nan 0.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 75473.55 0.11 US670001AH91 5.03 Aug 15, 2031 3.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 75195.89 0.11 US63861CAG42 2.29 Aug 01, 2029 6.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 74903.2 0.11 US670001AL04 2.61 Jan 30, 2030 6.88
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 74836.48 0.11 US88632NBK54 0.11 Mar 24, 2031 7.49
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 74016.28 0.11 US89364MCE21 0.09 Aug 19, 2032 6.85
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 73649.21 0.11 US914906AZ55 3.59 Jul 31, 2031 8.5
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 73569.05 0.11 US903522AA85 3.05 Feb 01, 2030 6.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 73276.07 0.11 US947075AU14 0.17 Apr 30, 2030 8.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 72554.23 0.11 US171484AJ78 2.21 May 01, 2031 6.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 72366.28 0.11 US185899AQ45 2.87 Nov 01, 2029 6.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 71964.03 0.11 US81180LAA35 3.36 Jul 15, 2030 5.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 71532.92 0.11 US82967NBL10 0.91 Sep 01, 2026 3.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 71210.34 0.11 US34417VAA52 3.52 Sep 15, 2031 6.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 70802.81 0.11 US371559AB15 3.66 Apr 15, 2032 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 70662.32 0.1 US922966AB20 6.67 May 01, 2035 7.75
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70563.38 0.1 US87169DAB10 0.09 Sep 27, 2030 8.3
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 70047.86 0.1 US914906BA95 4.16 Aug 01, 2032 9.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 69459.97 0.1 US12769GAB68 1.54 Feb 15, 2030 7.0
CSTM CONSTELLIUM SE CLASS A Corporates Equity 69189.4 0.1 FR0013467479 0.0 nan 0.0
TENINC TENNECO LLC 144A Corporates Fixed Income 69130.54 0.1 US880349AU90 1.7 Nov 17, 2028 8.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 69062.85 0.1 US75606DAS09 2.76 Apr 15, 2030 7.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 69017.87 0.1 US389375AN64 4.49 Jul 15, 2032 9.63
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 68794.24 0.1 US205768AT12 3.65 Jan 15, 2030 5.88
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 68198.56 0.1 US552953CK50 2.47 Sep 15, 2029 6.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67142.77 0.1 US35908MAB63 1.42 Jan 15, 2030 6.0
VAL VALARIS LTD 144A Corporates Fixed Income 67136.88 0.1 US91889FAC59 2.06 Apr 30, 2030 8.38
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 67050.14 0.1 US85205TAN00 0.26 Nov 30, 2029 9.38
MKSI MKS INSTRUMENTS INC Corporates Fixed Income 66980.52 0.1 US55306NAB01 2.7 Jun 01, 2030 1.25
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66573.99 0.1 US42704LAF13 2.94 Jun 15, 2030 7.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 65956.47 0.1 US281020AS67 0.19 Dec 31, 2079 5.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 65847.41 0.1 US53219LAY56 3.66 Feb 15, 2032 8.38
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 65687.58 0.1 US69121KAJ34 4.12 Jul 15, 2030 6.2
XYZ BLOCK INC Corporates Fixed Income 65437.52 0.1 US852234AN39 0.74 Jun 01, 2026 2.75
ET ENERGY TRANSFER LP Corporates Fixed Income 65300.05 0.1 US29273VAX82 3.0 May 15, 2054 8.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 65228.73 0.1 US983133AA70 3.53 Oct 01, 2029 5.13
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 64949.59 0.1 US127190AE62 4.54 Jun 15, 2033 6.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 64939.21 0.1 US682691AA80 4.24 Sep 15, 2030 4.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 64539.27 0.1 US857691AJ89 3.31 Mar 15, 2032 6.63
ET ENERGY TRANSFER LP Corporates Fixed Income 64495.47 0.1 US29273VAN01 1.15 Dec 31, 2079 6.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 64404.56 0.1 US85205TAR14 1.18 Nov 15, 2030 9.75
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 64022.39 0.09 US64072UAM45 0.14 Jan 18, 2028 8.86
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 63852.31 0.09 US45344LAG86 4.81 Jan 15, 2034 8.38
C CITIGROUP INC Corporates Fixed Income 63764.74 0.09 US172967PK15 3.11 Dec 31, 2079 7.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 63610.46 0.09 US629377CY66 1.71 Jul 15, 2029 5.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 62996.93 0.09 US36485MAM10 0.52 Feb 15, 2028 7.75
MTH MERITAGE HOMES CORP Corporates Fixed Income 62891.35 0.09 US59001ABF84 1.85 May 15, 2028 1.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 62814.8 0.09 US550241AK90 0.08 Oct 15, 2032 10.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 62478.92 0.09 US5950173022 0.18 Mar 15, 2028 7.5
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 62477.38 0.09 nan 0.08 Jan 15, 2031 8.61
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61808.01 0.09 US095796AJ72 1.75 Jul 15, 2029 7.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 61229.46 0.09 US36170JAE64 2.9 Mar 15, 2030 5.88
XYZ BLOCK INC 144A Corporates Fixed Income 60952.35 0.09 US852234AT09 3.5 Aug 15, 2030 5.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 60937.89 0.09 US57667JAC62 5.04 Sep 15, 2033 6.13
ET ENERGY TRANSFER LP Corporates Fixed Income 60685.24 0.09 US29273VAM28 3.95 Dec 31, 2079 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60593.24 0.09 US20600DAA19 3.52 Jul 15, 2032 6.88
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 60300.0 0.09 US03167DAR52 0.09 Aug 01, 2032 7.85
WEX WEX INC 144A Corporates Fixed Income 60110.67 0.09 US96208TAD63 4.35 Mar 15, 2033 6.5
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60087.45 0.09 US96350TAH32 0.08 Oct 19, 2029 7.6
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59871.18 0.09 US29977LAA98 2.63 Oct 30, 2029 5.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 59834.15 0.09 US53219LAX73 3.72 Jun 01, 2032 10.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 59176.72 0.09 US70932MAE75 2.54 Nov 15, 2030 7.13
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59075.85 0.09 US17027NAB82 1.94 Nov 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58996.68 0.09 US34960PAD33 1.08 May 01, 2028 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 58909.86 0.09 US71376LAF76 3.92 Sep 15, 2032 6.13
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 58892.29 0.09 US303250AF16 2.23 Jun 15, 2028 4.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 58869.94 0.09 US74052HAB06 4.5 Sep 01, 2031 5.88
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 58589.01 0.09 US53523LAB62 3.48 Sep 15, 2030 7.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 58470.82 0.09 US1248EPCS01 2.02 Sep 01, 2029 6.38
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58389.94 0.09 US451102CF29 2.82 Jan 15, 2029 9.75
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 58130.85 0.09 US451102CK14 3.27 Nov 15, 2029 10.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58008.91 0.09 US35641AAA60 1.27 Feb 01, 2029 9.25
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 57992.79 0.09 US78573NAM48 3.56 Jul 15, 2030 11.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57720.34 0.09 US87927VAV09 8.15 Jun 04, 2038 7.72
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 57678.27 0.09 US30069UAA60 2.48 May 15, 2030 8.0
KBR KBR INC 144A Corporates Fixed Income 57507.39 0.09 US48242WAC01 2.47 Sep 30, 2028 4.75
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 56798.66 0.08 US03238AAA34 4.71 Jul 15, 2033 7.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56734.65 0.08 US38141GC282 3.57 Dec 31, 2079 6.85
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56315.18 0.08 US03769MAD83 6.86 Dec 15, 2054 6.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 55963.51 0.08 US78573NAL64 2.96 Nov 15, 2029 10.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 55917.4 0.08 US682691AL46 3.9 May 15, 2030 6.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 55903.57 0.08 US431318BE31 5.82 May 15, 2034 6.88
BCO BRINKS CO 144A Corporates Fixed Income 55706.85 0.08 US109696AD60 3.41 Jun 15, 2032 6.75
WLSNRT WILSONART LLC 144A Corporates Fixed Income 55601.5 0.08 US97246JAA60 4.52 Aug 15, 2032 11.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 54970.49 0.08 US389375AM81 0.89 Jul 15, 2029 10.5
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 54861.63 0.08 US442722AD63 5.31 Jan 15, 2034 6.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 54836.7 0.08 US1248EPCQ45 5.11 Feb 01, 2032 4.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 54708.15 0.08 US83283WAE30 1.88 Nov 15, 2031 8.88
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 54406.13 0.08 US59909TAC80 0.1 Oct 01, 2027 8.3
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 54217.71 0.08 US68245XAM11 4.22 Oct 15, 2030 4.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54143.38 0.08 US26873CAB81 3.36 Jul 15, 2031 6.75
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 54050.76 0.08 XAC8000CAP86 0.05 Jan 28, 2032 7.11
AES AES CORPORATION (THE) Corporates Fixed Income 54037.42 0.08 US00130HCK95 3.54 Jan 15, 2055 7.6
COHR COHERENT CORP 144A Corporates Fixed Income 53640.66 0.08 US902104AC24 2.68 Dec 15, 2029 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 53567.4 0.08 US431318BC74 4.61 Nov 01, 2033 8.38
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 53470.2 0.08 US90367UAD37 2.5 May 15, 2029 9.75
ACA ARCOSA INC 144A Corporates Fixed Income 53332.88 0.08 US039653AA89 2.78 Apr 15, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 53281.39 0.08 US144285AM55 0.69 Mar 15, 2030 7.63
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 53102.73 0.08 US75025KAK43 -0.24 Sep 25, 2029 7.82
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53069.8 0.08 US11284DAC92 1.38 Apr 01, 2027 4.5
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 53019.91 0.08 US00150LAB71 1.94 Jul 15, 2029 5.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52951.91 0.08 US75420NAA19 3.99 Nov 15, 2031 6.88
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 52933.57 0.08 US16115QAF72 0.36 Jan 01, 2030 7.5
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 52834.64 0.08 US74737SAB97 0.25 Aug 12, 2032 6.36
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52007.68 0.08 US35908MAA80 1.46 Nov 01, 2029 5.88
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 51972.78 0.08 US35039KAD81 0.01 Jan 29, 2031 8.36
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 51920.44 0.08 nan 0.07 Jul 19, 2032 7.35
JELD JELD-WEN INC 144A Corporates Fixed Income 51912.99 0.08 US475795AD24 1.55 Dec 15, 2027 4.88
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 51884.41 0.08 US64072UAK88 0.01 Apr 15, 2027 9.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 51545.91 0.08 US428102AG28 1.65 Jun 01, 2029 6.5
SYNH STAR PARENT INC 144A Corporates Fixed Income 51535.83 0.08 US855170AA41 1.88 Oct 01, 2030 9.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 51389.07 0.08 US682691AH34 2.98 May 15, 2029 6.63
RIG TRANSOCEAN INC 144A Corporates Fixed Income 51158.65 0.08 US893830BL24 0.7 Feb 01, 2027 8.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 50878.87 0.08 US98919VAB18 2.24 Mar 01, 2028 6.13
EROCN ERO COPPER CORP 144A Corporates Fixed Income 50844.91 0.08 US296006AA71 3.01 Feb 15, 2030 6.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 50751.98 0.08 US91740PAG37 2.04 Mar 15, 2029 7.13
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50539.94 0.07 US00810GAD60 2.0 Oct 01, 2029 7.5
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 50355.06 0.07 US46593WAB19 4.6 Jul 31, 2032 6.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 50299.73 0.07 US682691AE03 2.06 Mar 15, 2030 7.88
APG API GROUP DE INC 144A Corporates Fixed Income 50244.99 0.07 US001877AA71 3.07 Jul 15, 2029 4.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 50205.22 0.07 US41068XAF78 6.63 Jul 01, 2034 6.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 50167.92 0.07 US097751CB51 2.92 Jul 01, 2031 7.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 50098.52 0.07 US62922LAC28 2.25 Feb 15, 2029 8.13
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 49901.64 0.07 US74743LAA89 4.68 Aug 15, 2032 5.75
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 49806.68 0.07 US78410GAG91 3.11 Feb 01, 2029 3.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49552.06 0.07 US35641AAC27 3.99 Apr 01, 2032 8.38
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49503.81 0.07 US48354VAM46 0.24 Feb 26, 2032 7.05
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49419.65 0.07 US925550AF21 3.53 Oct 01, 2029 3.75
NGDCN NEW GOLD INC 144A Corporates Fixed Income 49228.3 0.07 US644535AJ57 3.9 Apr 01, 2032 6.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 49131.92 0.07 US53219LAW90 1.14 Oct 15, 2030 11.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49076.25 0.07 US31556TAA79 2.86 Jan 15, 2029 4.63
MCFE MCAFEE CORP 144A Corporates Fixed Income 49002.0 0.07 US579063AB46 3.68 Feb 15, 2030 7.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 48938.44 0.07 US48020RAA32 0.75 Dec 15, 2030 10.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 48874.08 0.07 US96949VAN38 2.72 Apr 15, 2030 6.63
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48873.39 0.07 US36168QAL86 2.29 Aug 01, 2028 4.0
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 48805.98 0.07 US45567YAP07 -0.36 Dec 31, 2031 8.61
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48686.16 0.07 US70052LAD55 2.29 Feb 01, 2030 7.0
ARESSI ARES STRATEGIC INCOME FUND Corporates Fixed Income 48689.56 0.07 US04020EAD94 3.91 Feb 15, 2030 5.6
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48665.61 0.07 US78351GAA31 4.21 Aug 01, 2032 5.88
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 48661.83 0.07 nan 0.08 Apr 15, 2029 6.82
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 48618.52 0.07 US097751CD18 4.4 Jun 15, 2033 6.75
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 48580.14 0.07 US92921EAA01 4.01 Jul 01, 2032 9.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 48566.29 0.07 US92943GAE17 2.58 Mar 01, 2031 7.38
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 48566.75 0.07 US24665FAE25 4.95 Jun 30, 2033 7.38
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48447.21 0.07 US77313LAA17 1.09 Oct 15, 2026 2.88
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48150.24 0.07 US40054QAB95 0.09 Jun 21, 2032 3.0
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48133.55 0.07 US911163AA17 0.4 Oct 15, 2028 6.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47985.69 0.07 US77289KAA34 2.61 Oct 15, 2029 5.5
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 47808.05 0.07 nan 0.14 Jun 20, 2030 5.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 47773.05 0.07 US18452RAF29 0.09 Aug 21, 2028 8.47
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 47760.19 0.07 US103557AC88 2.32 May 15, 2029 4.75
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 47635.54 0.07 US64069JAC62 0.12 Apr 11, 2029 9.43
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47591.93 0.07 US817565CG79 4.55 May 15, 2031 4.0
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47573.38 0.07 US02073LAA98 3.86 Oct 15, 2032 6.75
IM IMOLA MERGER CORP 144A Corporates Fixed Income 47558.34 0.07 US45258LAA52 2.47 May 15, 2029 4.75
ET ENERGY TRANSFER LP Corporates Fixed Income 47534.83 0.07 US29273VBC37 3.28 Oct 01, 2054 7.13
TWLO TWILIO INC Corporates Fixed Income 47404.24 0.07 US90138FAC68 3.02 Mar 15, 2029 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 47357.69 0.07 US74166MAE66 0.08 Jan 15, 2028 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 47099.53 0.07 US38021MAA45 3.49 Feb 01, 2032 6.75
C CITIGROUP INC Corporates Fixed Income 46951.68 0.07 US17327CAV54 3.4 Dec 31, 2079 6.95
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 46932.65 0.07 US81728UAB08 4.62 Feb 15, 2031 3.75
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 46923.58 0.07 nan 0.03 Mar 15, 2030 9.11
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46875.03 0.07 US23166MAC73 1.25 Sep 01, 2031 8.88
ESTC ELASTIC NV 144A Corporates Fixed Income 46303.3 0.07 US28415LAA17 3.1 Jul 15, 2029 4.13
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46289.19 0.07 US52736RBJ05 4.55 Mar 01, 2031 3.5
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 46253.45 0.07 US389925AA64 3.32 Nov 15, 2029 8.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 46238.37 0.07 nan 0.0 Dec 31, 2049 4.36
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 46147.77 0.07 US18539UAE55 5.34 Jan 15, 2032 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 46100.7 0.07 US57763RAC16 1.17 Apr 15, 2027 9.25
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 46092.48 0.07 US36321DAB38 0.05 Jul 31, 2030 10.06
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 45904.32 0.07 nan 0.18 Jul 30, 2032 9.56
SFRFP NUMERICABLE US LLC / ALTICE (SFR) TL-B14 Corporates Fixed Income 45845.55 0.07 XAF6628DAN49 -0.04 Aug 15, 2028 9.82
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 45823.15 0.07 US50190EAC84 1.46 Aug 01, 2031 8.25
RIG TRANSOCEAN INC 144A Corporates Fixed Income 45368.92 0.07 US893830BY45 2.98 May 15, 2029 8.25
ATI ATI INC Corporates Fixed Income 45356.41 0.07 US01741RAN26 1.54 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 45046.95 0.07 US023771T402 0.22 May 15, 2029 8.5
CRWV COREWEAVE INC 144A Corporates Fixed Income 44811.03 0.07 US21873SAB43 3.51 Jun 01, 2030 9.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 44476.74 0.07 US01957TAX54 0.1 Aug 05, 2032 7.6
MTN VAIL RESORTS INC 144A Corporates Fixed Income 44315.75 0.07 US91879QAP46 3.29 May 15, 2032 6.5
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43338.6 0.06 US09257WAD20 1.31 Jan 15, 2027 3.75
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 43016.34 0.06 US02352BAA35 3.49 Aug 01, 2032 7.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 42949.73 0.06 US59565XAD21 3.58 Aug 15, 2032 8.0
CABO CABLE ONE INC Corporates Fixed Income 42870.52 0.06 US12685JAG04 2.29 Mar 15, 2028 1.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 42695.89 0.06 US80874DAA46 3.24 Mar 01, 2030 6.63
NAVI NAVIENT CORP Corporates Fixed Income 42101.34 0.06 US63938CAQ15 4.98 Jun 15, 2032 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 41988.52 0.06 US96949VAL71 2.14 Oct 01, 2031 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41957.14 0.06 US71424VAA89 2.81 Jan 15, 2032 7.0
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 41685.0 0.06 nan 0.16 Aug 19, 2032 8.1
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 41668.81 0.06 US431318AU81 2.26 Feb 01, 2029 5.75
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41618.76 0.06 US92535UAB08 2.36 Nov 15, 2028 4.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 41603.31 0.06 US95081QAS30 4.14 Mar 15, 2033 6.38
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41554.77 0.06 US96812HAA68 2.88 Oct 15, 2029 7.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41547.86 0.06 US03690AAK25 3.05 Feb 01, 2032 6.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 41543.66 0.06 US143658BZ43 4.74 Jun 15, 2031 5.88
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 41077.08 0.06 XAL2000AAG57 0.02 Jan 31, 2031 7.61
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41036.02 0.06 US365417AA28 2.42 Jul 20, 2030 8.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 40761.16 0.06 US70932MAG24 4.27 May 15, 2032 6.88
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40726.37 0.06 US05480AAB17 3.33 Jan 15, 2031 7.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 40624.19 0.06 US513272AE49 4.99 Jan 31, 2032 4.38
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 40501.22 0.06 US00188QAA40 2.31 Nov 01, 2029 7.88
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 40402.21 0.06 US25471NAC02 0.11 Oct 04, 2029 8.04
AAWW RAND PARENT LLC 144A Corporates Fixed Income 40247.8 0.06 US753272AA11 2.21 Feb 15, 2030 8.5
SKX SKECHERS (BEACH ACQSTN BIDCO) TL-B Corporates Fixed Income 40233.2 0.06 nan 0.09 Jun 25, 2032 7.82
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 40164.35 0.06 US44267DAF42 4.32 Feb 01, 2031 4.38
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40112.99 0.06 US22208WAA18 2.8 May 15, 2032 8.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 40038.96 0.06 US76119LAB71 3.25 Sep 01, 2029 4.0
GTES GATES CORP 144A Corporates Fixed Income 39894.56 0.06 US367398AA27 1.76 Jul 01, 2029 6.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 39828.54 0.06 US45688CAB37 2.69 Nov 01, 2028 3.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 39728.23 0.06 US097751CA78 1.44 Nov 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39485.5 0.06 US21871XAT63 6.47 Sep 15, 2054 6.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 39402.51 0.06 US62957HAJ41 0.69 May 15, 2027 7.38
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 39392.87 0.06 US60832QAA85 2.99 Apr 15, 2030 8.25
MPLX MPLX COMMON UNITS Corporates Equity 39381.48 0.06 US55336V1008 0.0 nan 0.0
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 39282.83 0.06 US74743LAB62 4.76 Aug 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39267.45 0.06 US65339KDE73 4.07 Aug 15, 2055 6.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 39252.38 0.06 US737446AX26 5.82 Oct 15, 2034 6.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39189.29 0.06 US431318BG88 6.18 Feb 15, 2035 7.25
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 39010.95 0.06 US15870MAC01 0.19 Feb 23, 2029 8.95
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 38946.07 0.06 US37892AAA88 2.14 Dec 15, 2027 3.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 38778.04 0.06 US46593WAA36 3.7 Jan 31, 2031 5.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 38540.63 0.06 US20451RAB87 3.18 Apr 15, 2029 5.25
PODD INSULET CORP 144A Corporates Fixed Income 38383.02 0.06 US45784PAL58 4.18 Apr 01, 2033 6.5
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38289.0 0.06 US95002YAC75 3.39 Dec 31, 2079 6.85
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 38246.87 0.06 US56085RAA86 3.24 Jun 01, 2029 6.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 38181.6 0.06 US893830BX61 0.54 Feb 15, 2030 8.75
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 37988.12 0.06 US88023UAH41 2.93 Apr 15, 2029 4.0
CHDN CHURCHILL DOWNS INC Corporates Equity 37908.04 0.06 US1714841087 0.0 nan 0.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37730.53 0.06 US045086AM71 3.1 Aug 01, 2029 4.63
ATSCN ATS CORP 144A Corporates Fixed Income 37597.66 0.06 US001940AC98 2.8 Dec 15, 2028 4.13
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 37578.65 0.06 XAL4780EAC83 -0.02 Jul 03, 2028 8.22
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 37512.43 0.06 US60855RAM25 4.63 Jan 15, 2033 6.25
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37463.81 0.06 US68278CAA36 2.33 Dec 15, 2029 8.88
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 37439.87 0.06 US04921TAR59 -0.59 May 25, 2029 8.83
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 37382.95 0.06 US030727AB71 4.68 Aug 15, 2033 7.63
CLDR CLOUDERA INC TL-B Corporates Fixed Income 36960.03 0.05 US74339VAE83 -0.01 Oct 08, 2029 10.3
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 36914.44 0.05 US50190EAA29 2.3 May 01, 2029 4.88
TDW TIDEWATER INC 144A Corporates Fixed Income 36818.0 0.05 US88642RAE99 2.7 Jul 15, 2030 9.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36569.41 0.05 US989207AD75 3.49 Jun 01, 2032 6.5
SPLS STAPLES INC 144A Corporates Fixed Income 36391.43 0.05 US855030AQ50 3.02 Sep 01, 2029 10.75
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 36368.58 0.05 US93369PAM68 0.1 Jan 30, 2031 6.86
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36264.0 0.05 US83600WAE93 2.98 Jun 01, 2031 7.38
SAZECO SAZERAC (SAZERAC CO INC) TL-B Corporates Fixed Income 36199.44 0.05 nan 0.04 Jul 09, 2032 6.86
SUN SUNOCO LP 144A Corporates Fixed Income 36171.8 0.05 US86765KAD19 4.7 Jul 01, 2033 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 36118.45 0.05 US76119LAD38 3.84 Jul 15, 2032 6.5
C CITIGROUP INC Corporates Fixed Income 35894.3 0.05 US17327CBC64 3.86 Dec 31, 2079 6.88
LGIH LGI HOMES INC 144A Corporates Fixed Income 35877.09 0.05 US50187TAK25 4.77 Nov 15, 2032 7.0
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 35859.15 0.05 US603158AA41 1.76 Jul 01, 2028 5.0
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35644.49 0.05 US76954LAD10 4.01 Jan 15, 2031 10.0
BALL BALL CORPORATION 144A Corporates Fixed Income 35588.33 0.05 US058498BA38 6.41 Sep 15, 2033 5.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35515.46 0.05 US857691AG41 1.77 Feb 15, 2028 4.5
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 35449.52 0.05 US45567YAN58 0.01 May 03, 2028 8.61
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 35424.93 0.05 US682189AU93 2.38 Mar 01, 2029 0.5
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35202.94 0.05 US366504AA61 3.18 May 31, 2032 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 35079.75 0.05 US69318FAL22 3.64 Sep 15, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35028.46 0.05 US36168QAP90 2.82 Aug 15, 2029 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 35028.66 0.05 US85571BBE48 4.09 Oct 15, 2030 6.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 34884.53 0.05 US893647BZ96 4.96 Jan 31, 2034 6.25
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 34864.18 0.05 US644274AH54 1.75 Jul 15, 2028 5.25
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 34706.25 0.05 US00791GAC15 4.82 Aug 01, 2033 8.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34708.83 0.05 US29250NCG88 3.6 Mar 15, 2055 7.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34542.77 0.05 US864486AL98 4.45 Jun 01, 2031 5.0
NAVI NAVIENT CORP Corporates Fixed Income 34483.55 0.05 US63938CAN83 3.56 Jul 25, 2030 9.38
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34366.65 0.05 US021361AD20 6.33 Oct 15, 2054 7.2
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34333.13 0.05 US59151LAA44 5.1 Mar 15, 2032 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 34061.82 0.05 US12543DBH26 2.67 Jan 15, 2029 6.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 33776.21 0.05 US78573NAJ19 1.36 Jun 01, 2027 8.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 33738.43 0.05 US91879QAQ29 3.4 Jul 15, 2030 5.63
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33654.04 0.05 US73943NAA46 1.82 Aug 01, 2029 9.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 33510.99 0.05 US85571BBD64 3.92 Jul 01, 2030 6.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 33292.46 0.05 US538034AR08 1.33 Oct 15, 2027 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 33270.79 0.05 US476920AA15 3.97 Sep 20, 2031 9.88
HNS KIDDE INC TL-B Corporates Fixed Income 33151.14 0.05 nan 0.01 Dec 02, 2031 7.86
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32931.41 0.05 US53229KAA79 3.14 Aug 15, 2032 7.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 32890.11 0.05 nan 0.18 Jul 26, 2032 7.6
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32734.27 0.05 US682691AG50 3.47 Nov 15, 2031 7.13
USFOOD US FOODS INC 144A Corporates Fixed Income 32539.82 0.05 US90290MAD39 2.15 Feb 15, 2029 4.75
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32430.38 0.05 nan 0.12 Jul 21, 2030 7.97
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32418.03 0.05 US85571BBB09 2.79 Apr 01, 2029 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32142.56 0.05 US57665RAL06 4.04 Aug 01, 2030 4.13
PKICN PARKLAND CORP 144A Corporates Fixed Income 31993.76 0.05 US70137WAN83 3.8 Aug 15, 2032 6.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31984.72 0.05 US35906ABG22 0.73 May 01, 2029 6.75
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 31961.48 0.05 US47580PAA12 5.13 Sep 01, 2032 7.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31835.01 0.05 US04020EAK38 4.28 Sep 09, 2030 5.8
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 31814.4 0.05 US929566AL19 2.84 Oct 15, 2028 4.5
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 31331.32 0.05 US651229BG06 2.25 Jun 01, 2028 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31098.92 0.05 US853496AH04 4.64 Jan 15, 2031 3.38
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31084.95 0.05 US98981BAA08 3.07 Feb 01, 2029 3.88
HBI HANESBRANDS INC 144A Corporates Fixed Income 31001.58 0.05 US410345AQ54 0.46 Feb 15, 2031 9.0
EOCBOR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 30607.03 0.05 US26875YAB83 0.08 Mar 24, 2032 7.36
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30551.04 0.05 US682691AJ99 4.09 Mar 15, 2032 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30336.81 0.05 US31556TAC36 3.51 Jan 15, 2030 6.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 30302.5 0.04 nan 0.06 Jul 30, 2032 10.05
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 30126.72 0.04 US576485AG13 3.7 Apr 15, 2032 6.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30115.42 0.04 US17888HAB96 2.93 Jul 01, 2031 8.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30073.47 0.04 US15089QBA13 4.63 Apr 15, 2033 6.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 29955.82 0.04 US03168LAA35 4.48 Aug 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 29788.74 0.04 US36168QAN43 2.29 Jun 15, 2029 4.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 29780.04 0.04 US92676XAD93 0.35 Sep 15, 2027 5.88
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 29763.56 0.04 US03770DAD57 4.83 Jul 29, 2031 6.7
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 29737.42 0.04 US62886HBN08 0.4 Jan 15, 2029 8.13
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 29625.0 0.04 nan 0.08 Jun 04, 2029 10.97
POST POST HOLDINGS INC 144A Corporates Fixed Income 29567.68 0.04 US737446AR57 4.58 Sep 15, 2031 4.5
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29477.27 0.04 US861036AB75 1.1 Feb 15, 2029 8.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 29463.43 0.04 US29250NCF06 6.38 Jun 27, 2054 7.2
TENINC TENNECO INC TL-B Corporates Fixed Income 29445.87 0.04 US88037HAP91 0.07 Nov 17, 2028 9.19
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29414.21 0.04 US45765UAC71 3.41 May 15, 2032 6.63
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29396.97 0.04 US68404LAA08 3.06 Oct 31, 2029 4.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 29370.75 0.04 US46285MAA80 4.89 Jul 15, 2032 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29264.22 0.04 US70932MAH07 5.19 Feb 15, 2034 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 29169.79 0.04 US01957TAH05 0.04 May 12, 2028 8.21
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 29068.87 0.04 US90932LAH06 2.05 Apr 15, 2029 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 29054.5 0.04 US18972EAA38 1.6 Apr 15, 2029 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28885.67 0.04 US853496AG21 3.84 Jul 15, 2030 4.38
GEL GENESIS ENERGY LP Corporates Fixed Income 28819.64 0.04 US37185LAR33 4.22 May 15, 2033 8.0
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 28674.81 0.04 US50168EAN22 -0.05 Oct 29, 2028 9.31
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 28599.5 0.04 US29269RAA32 0.95 Oct 15, 2027 9.0
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28526.64 0.04 US25260WAD39 1.67 Oct 01, 2030 8.5
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 28495.36 0.04 US963320BE54 5.98 Jun 15, 2033 6.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 28449.89 0.04 US89616RAC34 0.52 Dec 31, 2028 12.75
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 28438.87 0.04 US374276AM59 3.35 Feb 21, 2030 11.25
VST VISTRA CORP 144A Corporates Fixed Income 28433.5 0.04 US92840MAB81 1.04 Dec 31, 2079 8.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 28408.63 0.04 US205768AU84 2.43 Mar 01, 2029 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28324.0 0.04 US808625AA58 1.65 Apr 01, 2028 4.88
PIKE PIKE CORP 144A Corporates Fixed Income 28053.63 0.04 US721283AB55 2.06 Jan 31, 2031 8.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27988.01 0.04 US66679NAB64 3.72 Jul 15, 2032 6.75
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27714.1 0.04 US00751YAK29 3.43 Aug 01, 2030 7.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27677.42 0.04 US12008RAT41 5.85 May 15, 2035 6.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27534.91 0.04 US76883NAA90 4.47 Feb 01, 2033 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27513.62 0.04 US527298CF87 4.52 Oct 15, 2030 3.88
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27496.22 0.04 US808541AC08 3.09 Oct 01, 2029 8.0
CVA REWORLD HOLDING CORP Corporates Fixed Income 27411.06 0.04 US22282EAJ10 3.83 Sep 01, 2030 5.0
DVA DAVITA INC 144A Corporates Fixed Income 27388.52 0.04 US23918KAY47 4.53 Jul 15, 2033 6.75
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27337.24 0.04 US675232AD46 2.1 Feb 01, 2028 6.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27295.71 0.04 US04288BAB62 1.71 Oct 01, 2030 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27203.53 0.04 US576485AF30 1.14 Apr 15, 2028 6.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 27200.64 0.04 US483007AJ91 1.75 Mar 01, 2028 4.63
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27086.0 0.04 US04317JAF57 0.15 Nov 24, 2028 12.07
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26918.96 0.04 US04364VBA08 4.75 Jul 15, 2033 6.63
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 26897.92 0.04 US05480AAA34 2.06 Apr 15, 2030 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 26847.97 0.04 US382550BS94 3.4 Jul 15, 2030 6.63
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26730.0 0.04 nan 0.14 Jul 29, 2033 11.36
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 26661.16 0.04 US24440EAG26 0.08 Apr 07, 2028 11.05
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 26207.47 0.04 XAQ0500HAB59 0.1 Feb 15, 2031 6.96
AVNT AVIENT CORP 144A Corporates Fixed Income 25991.97 0.04 US05368VAB27 3.79 Nov 01, 2031 6.25
NPO ENPRO INC 144A Corporates Fixed Income 25976.01 0.04 US29355XAH08 4.62 Jun 01, 2033 6.13
FBM FOUNDATION BUILDING MATERIALS INC TL-B Corporates Fixed Income 25849.87 0.04 US35039KAB26 0.09 Jan 31, 2028 7.61
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25673.87 0.04 US57701RAM43 3.5 Mar 01, 2030 4.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 25622.28 0.04 US963320BD71 4.04 Jun 15, 2030 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25520.77 0.04 US03770DAG88 4.29 Aug 30, 2030 5.88
ESAB ESAB CORP 144A Corporates Fixed Income 25172.04 0.04 US29605JAA43 1.95 Apr 15, 2029 6.25
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 25144.33 0.04 US03881NAJ63 3.84 Jul 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25089.67 0.04 US85172FAR01 3.57 Nov 15, 2029 5.38
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25027.48 0.04 US513272AD65 3.43 Jan 31, 2030 4.13
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 25030.67 0.04 US29280UAD54 0.0 Apr 23, 2031 8.36
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24968.75 0.04 nan 0.26 Aug 09, 2032 7.35
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 24938.01 0.04 US53219LAV18 1.07 Aug 15, 2030 9.88
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 24936.08 0.04 US88632NBL38 0.25 Aug 09, 2032 7.49
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24917.93 0.04 US85571BBC81 3.77 Apr 15, 2030 6.0
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 24882.75 0.04 XAG7739PAN06 0.12 Jan 31, 2032 7.57
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24847.9 0.04 US69007TAB08 1.24 Aug 15, 2027 5.0
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24837.55 0.04 US398905AQ20 2.29 Jan 15, 2030 6.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 24841.33 0.04 US118230AP60 10.59 Oct 15, 2044 5.6
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24474.21 0.04 nan 0.06 Sep 19, 2030 8.61
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 24465.16 0.04 nan 0.06 Jul 31, 2031 8.86
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24284.61 0.04 US487526AC91 0.95 Feb 15, 2029 9.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24235.11 0.04 US432833AQ40 3.29 Apr 01, 2032 6.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24227.9 0.04 US82967NBJ63 2.46 Jul 15, 2028 4.0
FBM FOUNDATION BUILDING MATERIALS INC TL-B3 Corporates Fixed Income 23956.13 0.04 US35039KAE64 0.06 Jan 29, 2031 9.55
ICECR FRONERI(FRONERI LUX FINCO SARL)USD TL-B Corporates Fixed Income 23950.56 0.04 XAG3679YAM49 0.1 Jul 16, 2032 7.34
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 23943.58 0.04 US038522AQ17 1.26 Feb 01, 2028 5.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 23880.96 0.04 US893830BZ10 4.23 May 15, 2031 8.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23688.8 0.04 US69007TAG94 1.93 Feb 15, 2031 7.38
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 23528.55 0.03 US93148PAA03 4.18 Apr 01, 2033 6.63
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23421.6 0.03 US402635AT32 2.23 Sep 01, 2029 6.75
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 23398.4 0.03 US55939AAA51 4.56 Nov 15, 2031 7.25
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23300.8 0.03 US92339LAA08 1.68 Nov 30, 2030 10.5
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23287.47 0.03 XAC0787FAG72 0.09 Sep 29, 2028 8.36
CLGX CORELOGIC INC TL-B Corporates Fixed Income 23185.61 0.03 US21870FBA66 0.09 Jun 04, 2028 7.86
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23154.16 0.03 US045086AR68 5.07 Aug 01, 2033 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23098.42 0.03 US87470LAD38 0.92 Jan 15, 2028 5.5
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 23041.85 0.03 US97246FAM86 0.07 Aug 05, 2031 8.55
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22988.83 0.03 US40518JAA79 4.28 Oct 01, 2031 9.75
FOUR SHIFT4 PAYMENTS INC Corporates Equity 22669.59 0.03 US82452J3077 0.37 May 01, 2028 6.0
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22637.23 0.03 US184496AQ03 2.06 Feb 01, 2031 6.38
DVA DAVITA INC 144A Corporates Fixed Income 22434.31 0.03 US23918KAW80 3.63 Sep 01, 2032 6.88
DUK DUKE ENERGY CORP Corporates Fixed Income 22424.39 0.03 US26441CCG87 6.52 Sep 01, 2054 6.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 22419.51 0.03 US432833AS06 5.06 Sep 15, 2033 5.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22413.19 0.03 US043436AX21 4.66 Feb 15, 2032 5.0
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 22314.5 0.03 US05988HAQ02 0.12 Jul 30, 2031 7.31
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22284.58 0.03 US12654AAA97 3.59 Apr 15, 2030 4.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 22180.0 0.03 US34965KAA51 3.73 Jul 01, 2030 7.5
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22035.73 0.03 US428040DC08 2.6 Jul 15, 2029 12.63
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21972.43 0.03 US75605VAH50 0.09 Apr 24, 2028 8.11
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21928.12 0.03 US559665AB08 4.1 Dec 01, 2032 6.88
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21853.58 0.03 US35906EAU47 0.13 Jul 01, 2031 6.86
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21757.71 0.03 US001846AA20 2.73 Aug 15, 2028 3.88
RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 21741.57 0.03 US64828TAC62 3.44 Jul 15, 2030 8.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 21588.47 0.03 US63861CAE93 3.36 Nov 15, 2031 5.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21488.44 0.03 US237266AJ06 2.07 Jun 15, 2030 6.0
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 21474.58 0.03 US00791GAB32 4.6 Aug 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21338.88 0.03 US65339KDB35 6.46 Jun 15, 2054 6.75
LABL LABL INC 144A Corporates Fixed Income 21291.85 0.03 US50168QAF28 4.32 Oct 01, 2031 8.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 21141.72 0.03 US47077WAE84 4.35 May 01, 2033 6.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 21006.43 0.03 US941130AD86 3.4 Aug 01, 2032 7.13
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 20883.27 0.03 US29450YAC30 3.24 Mar 15, 2033 8.0
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 20872.33 0.03 US01642PBE51 0.14 Jul 31, 2032 6.36
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20836.52 0.03 US267475AD30 2.48 Apr 15, 2029 4.5
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20822.68 0.03 US563571AN82 3.25 Oct 01, 2031 9.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20642.42 0.03 US1248EPCD32 3.42 Mar 01, 2030 4.75
DAN DANA INC Corporates Fixed Income 20635.2 0.03 US235825AJ53 4.38 Feb 15, 2032 4.5
DLX DELUXE CORP 144A Corporates Fixed Income 20544.07 0.03 US248019AW14 2.07 Sep 15, 2029 8.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 20526.06 0.03 US75606DAV38 2.6 Apr 15, 2030 9.75
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20358.93 0.03 US030981AP92 2.98 Jun 01, 2030 9.5
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 20084.75 0.03 nan 0.1 Oct 16, 2031 7.82
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20060.06 0.03 US032177AK30 4.33 Mar 15, 2033 6.38
ACRISU ACRISURE LLC 144A Corporates Fixed Income 19725.48 0.03 US004961AA64 4.4 Jul 01, 2032 6.75
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19667.27 0.03 US37954FAL85 4.67 Jul 01, 2033 7.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19400.39 0.03 US531968AA36 2.2 Sep 01, 2031 7.5
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19325.51 0.03 US74165HAC25 2.61 Sep 01, 2029 9.38
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19136.28 0.03 US74965LAB71 3.44 Sep 15, 2029 4.0
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19008.51 0.03 US674215AN89 4.34 Mar 15, 2033 6.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18995.69 0.03 US417558AB90 3.41 May 15, 2032 7.5
XHR XHR LP 144A Corporates Fixed Income 18852.05 0.03 US98372MAE57 3.06 May 15, 2030 6.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 18798.49 0.03 US812127AC28 3.52 Jul 15, 2032 6.5
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18683.05 0.03 US82873MAA18 2.8 Mar 01, 2029 4.63
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18678.44 0.03 US70510LAA70 2.81 Oct 15, 2029 6.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18551.86 0.03 US70339PAA75 2.31 Aug 15, 2028 4.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18502.33 0.03 US428102AE79 3.16 Feb 15, 2030 4.25
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 18380.29 0.03 nan 0.01 May 17, 2031 7.82
XRX XEROX CORPORATION 144A Corporates Fixed Income 18278.32 0.03 US984121CS05 3.11 Oct 15, 2030 10.25
CROX CROCS INC 144A Corporates Fixed Income 18016.71 0.03 US227046AB51 5.04 Aug 15, 2031 4.13
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18018.72 0.03 US00253PAA66 1.74 Mar 15, 2029 6.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17748.16 0.03 US59833DAB64 2.71 May 01, 2029 4.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17717.74 0.03 US810186AS55 3.14 Oct 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17674.1 0.03 US031921AB57 2.62 Jun 30, 2029 4.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17665.87 0.03 US749571AG03 2.51 Feb 15, 2029 4.5
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17553.71 0.03 US89377AAA34 2.58 Jun 15, 2030 8.5
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17532.66 0.03 US389376AZ77 0.11 Dec 01, 2028 7.47
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 17501.59 0.03 US71376LAE02 2.88 Aug 01, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17471.58 0.03 US693475BP99 3.68 Dec 31, 2079 6.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17457.51 0.03 US78351MAA09 3.22 Feb 01, 2030 4.38
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17446.06 0.03 US031921AC31 1.87 Feb 15, 2029 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17169.96 0.03 US19416MAB54 1.39 Jul 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17038.96 0.03 US92682RAA05 0.94 Feb 15, 2029 5.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16990.78 0.03 US69121JAB35 3.09 Apr 04, 2029 6.75
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16973.54 0.03 US05464CAD39 4.24 Mar 15, 2033 6.25
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16912.9 0.03 US72815LAA52 3.16 Mar 15, 2029 4.25
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 16887.83 0.03 US15477BAE74 -0.19 Jul 06, 2029 7.55
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 16735.75 0.02 US62886HBP55 3.05 Mar 01, 2030 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16595.57 0.02 US69007TAC80 3.6 Mar 15, 2030 4.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 16366.03 0.02 US07556QBR56 0.13 Oct 15, 2027 5.88
PNX NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 16324.18 0.02 US63155AAA60 3.55 Jul 15, 2030 7.88
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16328.5 0.02 US12658HAL69 0.02 Jul 08, 2030 9.61
BGS B&G FOODS INC 144A Corporates Fixed Income 16308.59 0.02 US05508WAC91 2.35 Sep 15, 2028 8.0
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 16124.07 0.02 US00404AAQ22 4.1 Mar 15, 2033 7.38
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 15985.51 0.02 US65505PAA57 1.99 Apr 15, 2030 8.0
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 15923.08 0.02 US69121DAD21 1.06 Nov 15, 2026 8.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15418.88 0.02 US04364VAU70 1.75 Jun 30, 2029 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15411.77 0.02 US00790RAB06 1.72 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15293.76 0.02 US49461MAA80 2.18 Jun 15, 2030 5.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 15164.2 0.02 US516806AK23 4.35 Apr 15, 2032 7.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 15018.75 0.02 nan -8.54 Oct 01, 2031 9.21
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14973.21 0.02 US95081QAR56 3.0 Mar 15, 2032 6.63
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 14820.08 0.02 US24440EAB39 0.04 Apr 09, 2027 8.11
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 14715.66 0.02 nan 0.05 Apr 15, 2030 6.68
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14709.57 0.02 US442722AC80 3.4 Jul 15, 2032 7.38
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14689.18 0.02 nan 0.01 Nov 01, 2029 9.07
D DOMINION ENERGY INC Corporates Fixed Income 14620.58 0.02 US25746UDV89 6.92 May 15, 2055 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14573.7 0.02 US527298BS18 3.12 Jan 15, 2029 3.63
LABL LABL INC 144A Corporates Fixed Income 14519.71 0.02 US50168QAC96 2.8 Nov 01, 2028 5.88
DAN DANA INC Corporates Fixed Income 14118.76 0.02 US235825AH97 3.37 Sep 01, 2030 4.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13948.65 0.02 US12653CAL28 3.07 Mar 01, 2032 7.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 13899.08 0.02 US50106GAG73 4.4 Jun 30, 2031 8.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13746.35 0.02 US538034AX75 2.03 Jan 15, 2028 3.75
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 13732.88 0.02 US9586691035 0.0 nan 0.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 13408.59 0.02 US31659AAB26 3.17 Sep 15, 2032 9.63
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13074.23 0.02 nan 0.1 May 20, 2032 7.82
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 13037.36 0.02 US13323AAB61 1.13 Nov 01, 2026 4.5
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 12901.68 0.02 nan 0.06 Feb 15, 2029 9.32
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12696.86 0.02 US29163VAG86 2.44 May 01, 2029 9.75
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12596.82 0.02 US15189TBJ51 6.87 Feb 15, 2055 6.85
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12578.18 0.02 US17888HAA14 1.17 Jul 01, 2028 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12563.89 0.02 US018581AQ17 3.72 Jun 15, 2035 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12505.15 0.02 US172441BH95 3.6 Aug 01, 2032 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12311.64 0.02 US154915AA07 3.2 Jun 15, 2029 8.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12274.23 0.02 US47077WAD02 4.39 Nov 01, 2032 6.13
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12106.11 0.02 US31659AAA43 2.38 Mar 01, 2031 7.88
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income 11990.4 0.02 US34416DBD93 0.07 Sep 15, 2031 7.11
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11948.69 0.02 US68245XAJ81 1.76 Jan 15, 2028 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11907.59 0.02 US57667JAA07 5.1 Oct 01, 2031 3.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11893.81 0.02 US03770DAE31 5.1 Mar 15, 2032 6.55
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11866.4 0.02 US81211KAY64 2.07 Dec 01, 2027 4.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11769.42 0.02 US682691AF77 2.91 May 15, 2031 7.5
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11762.64 0.02 US55760LAA52 2.27 Jun 30, 2028 4.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11669.06 0.02 US12008RAS67 5.08 Mar 01, 2034 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11574.72 0.02 US36168QAQ73 2.51 Jan 15, 2031 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11540.25 0.02 US670001AE60 3.47 Jan 30, 2030 4.75
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11534.79 0.02 US25389JAX46 1.6 Nov 15, 2029 1.88
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 11520.2 0.02 US12597YAC30 3.3 Jul 15, 2030 9.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11404.33 0.02 US05684BAD91 3.82 Mar 15, 2030 5.95
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 11309.26 0.02 US03827FBC41 0.25 Feb 23, 2032 8.8
CHTR CCO HOLDINGS LLC Corporates Fixed Income 11139.64 0.02 US1248EPCN14 5.22 May 01, 2032 4.5
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10907.33 0.02 US861932AA97 3.67 Mar 15, 2032 7.25
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 10731.86 0.02 US74339VAB45 0.09 Oct 08, 2028 8.21
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 10499.57 0.02 US60662WAW29 0.08 Jun 17, 2031 7.61
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10459.2 0.02 US01883LAE39 1.14 Apr 15, 2028 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10444.1 0.02 US118230AW12 2.53 Feb 01, 2030 6.75
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 10254.8 0.02 US04010LBK89 4.3 Sep 01, 2030 5.5
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 10208.32 0.02 US04349HAM60 0.1 Dec 10, 2029 10.21
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 10087.64 0.01 US38179RAE53 2.69 Aug 15, 2028 5.45
TEX TEREX CORPORATION 144A Corporates Fixed Income 9991.2 0.01 US880779BA01 2.14 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9904.93 0.01 US1248EPCL57 6.02 Jun 01, 2033 4.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9441.65 0.01 nan 0.02 Nov 01, 2031 9.1
BCO BRINKS CO 144A Corporates Fixed Income 9388.04 0.01 US109696AC87 1.99 Jun 15, 2029 6.5
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 9315.22 0.01 XAN8137FAE06 0.07 Jan 17, 2032 7.61
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 9038.88 0.01 nan 0.09 Aug 31, 2028 7.31
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8686.86 0.01 US75103AAA34 0.19 May 01, 2029 9.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8620.17 0.01 US78571YBK55 -0.07 Nov 15, 2029 10.35
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8462.57 0.01 XAD7000RAD35 -0.03 Apr 08, 2031 8.64
ACA ARCOSA INC 144A Corporates Fixed Income 8369.98 0.01 US039653AC46 3.49 Aug 15, 2032 6.88
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 8345.38 0.01 nan 0.1 Dec 11, 2031 7.1
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 8293.07 0.01 US02351XAB47 0.07 Sep 29, 2031 6.6
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8118.56 0.01 US15963CAE66 0.18 Jul 23, 2032 7.35
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7631.56 0.01 nan 0.1 Dec 19, 2029 9.38
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 7005.46 0.01 nan 0.09 Oct 09, 2029 7.11
DIGIIN ONEDIGITAL (ONEDIGITAL BORROWER) TL Corporates Fixed Income 6994.26 0.01 nan 0.07 Jul 02, 2031 0.0
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 7000.0 0.01 US00036YAD58 0.08 Jul 30, 2031 7.11
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6982.5 0.01 nan 0.01 Nov 29, 2030 9.57
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6971.93 0.01 US46284VAJ08 3.16 Jul 15, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 6821.17 0.01 nan 0.05 Mar 29, 2028 8.36
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6571.39 0.01 US00253XAB73 2.08 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6442.56 0.01 US812127AB45 1.96 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6401.86 0.01 US78571YBG44 0.09 Dec 17, 2027 7.86
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 6286.77 0.01 US7265031051 0.0 nan 0.0
UA UNDER ARMOUR INC 144A Corporates Fixed Income 6080.42 0.01 US904311AD93 3.62 Jul 15, 2030 7.25
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 5959.54 0.01 US418751AE33 0.78 Jun 15, 2026 3.38
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5723.67 0.01 nan 0.1 Dec 19, 2029 8.8
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 5360.88 0.01 US04921TAS33 -0.59 May 25, 2029 8.83
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5246.04 0.01 US118230AV39 1.78 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5139.18 0.01 US34966LAD64 0.02 Jun 27, 2031 7.3
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4996.62 0.01 XAG4712JAY82 0.11 Apr 18, 2030 7.86
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4691.7 0.01 US78571YBL39 -0.09 Nov 15, 2029 10.35
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4670.18 0.01 nan 0.24 Feb 26, 2032 7.08
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4582.53 0.01 US77313LAB99 6.21 Oct 15, 2033 4.0
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 4364.62 0.01 nan 0.24 Feb 26, 2032 7.55
TEN TENNECO INC TL-A Corporates Fixed Income 4177.41 0.01 US88037HAN44 0.27 Nov 17, 2028 9.08
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3862.14 0.01 US382550BJ95 4.75 Apr 30, 2031 5.25
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3854.47 0.01 US70509VAA89 1.21 Dec 15, 2026 1.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3651.97 0.01 US527298CH44 4.9 Apr 15, 2031 4.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2740.32 0.0 US071734AN72 2.53 Jun 01, 2028 4.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2505.02 0.0 US89386MAA62 0.8 Feb 01, 2028 8.38
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2089.01 0.0 US78571YBF60 0.09 Dec 17, 2027 7.86
FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2085.19 0.0 US350392AA45 0.49 Mar 01, 2029 6.0
CPN CALPINE CORP 144A Corporates Fixed Income 1985.27 0.0 US131347CM64 1.42 Feb 15, 2028 4.5
EUR EUR/USD Cash and/or Derivatives Forwards 1951.68 0.0 nan 0.0 Sep 17, 2025 0.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1905.57 0.0 US74841CAB72 4.46 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1092.15 0.0 nan 0.02 Nov 01, 2031 4.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 981.36 0.0 US431318AZ78 4.71 Apr 15, 2032 6.25
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 897.8 0.0 nan 2.7 Dec 20, 2025 4.37
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 886.85 0.0 US78571YBH27 0.06 Jun 30, 2028 8.71
EUR EUR CASH Cash and/or Derivatives Cash 782.53 0.0 nan 0.0 nan 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 691.62 0.0 nan 2.7 Dec 20, 2025 4.37
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.24 0.0 US389376BC73 0.02 Jun 04, 2029 9.6
PKICN PARKLAND CORP 144A Corporates Fixed Income 0.01 0.0 US701ESCA134 6.84 Aug 15, 2032 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -44.39 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -107.33 0.0 nan 0.0 Sep 17, 2025 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -5063.27 -0.01 nan 0.05 Mar 20, 2026 4.37
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -49083.32 -0.07 nan 0.0 Aug 28, 2025 4.36
USD USD CASH Cash and/or Derivatives Cash -713454.19 -1.06 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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