ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 867 securities.

Note: The data shown here is as of date Jan 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3310000.0 3.79 US0669224778 0.12 nan 3.63
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1618520.0 1.85 US46435U8532 2.85 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1572088.82 1.8 US076912AA21 9.72 May 30, 2049 6.58
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 991331.63 1.13 US44332PAJ03 2.17 Jan 31, 2032 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 844421.4 0.97 US68288AAA51 3.88 Apr 15, 2032 10.0
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 702978.33 0.8 US60337JAA43 3.02 Feb 15, 2030 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 659700.34 0.75 US019576AD90 2.04 Feb 15, 2031 7.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 622090.2 0.71 US039853AA46 2.82 Feb 15, 2031 7.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 621833.56 0.71 US57763RAE71 2.48 Apr 15, 2030 7.88
SATS ECHOSTAR CORP Corporates Fixed Income 603824.75 0.69 US278768AA44 1.55 Nov 30, 2030 6.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 575596.36 0.66 US69867RAA59 3.15 Jun 01, 2031 7.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 569143.26 0.65 US527298CN12 4.42 Mar 31, 2034 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 522063.56 0.6 US893647CA37 4.41 Jan 31, 2034 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 514447.72 0.59 US18912UAA07 2.01 Sep 30, 2029 9.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 497964.67 0.57 US893647BY22 4.49 May 31, 2033 6.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 489999.84 0.56 US44332PAH47 0.77 Jun 15, 2030 7.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 469539.15 0.54 US94107JAC71 3.95 Feb 01, 2033 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 461328.89 0.53 US527298CM39 4.36 Jun 30, 2033 6.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 460863.0 0.53 US629377DD11 6.3 Jan 15, 2036 6.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 459764.64 0.53 US29103CAA62 1.5 Dec 15, 2030 6.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 458314.92 0.52 US96467GAC24 2.2 Nov 15, 2030 7.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 444167.31 0.51 US527298CQ43 5.99 Jan 15, 2036 8.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 433259.37 0.5 US97381AAA07 3.12 Oct 01, 2031 8.25
SUN SUNOCO LP 144A Corporates Fixed Income 423111.86 0.48 US86765KAE91 3.64 Dec 31, 2079 7.88
BACR BARCLAYS PLC Corporates Fixed Income 413501.22 0.47 US06738ECN31 3.54 Dec 31, 2079 9.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 412390.34 0.47 US12543DBQ25 4.16 Jan 15, 2034 9.75
CVNA CARVANA CO 144A Corporates Fixed Income 412253.35 0.47 US146869AM47 2.99 Jun 01, 2031 9.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 407690.74 0.47 US681639AE00 4.74 Feb 15, 2033 7.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 400722.98 0.46 US98313RAH93 1.07 Aug 26, 2028 5.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 400640.69 0.46 US019576AC18 1.94 Jun 01, 2029 6.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 397401.99 0.45 US922966AD85 7.16 Jan 15, 2036 6.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 390474.76 0.45 US071734AQ04 2.27 Sep 30, 2028 11.0
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 383375.46 0.44 US92874BAA35 3.5 Nov 01, 2030 7.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 376925.28 0.43 US18453HAH93 3.79 Mar 15, 2033 7.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 375819.98 0.43 US92537RAA77 0.3 Jul 15, 2027 5.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 370487.25 0.42 US36485MAP41 3.91 Nov 15, 2032 8.38
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 367498.12 0.42 US90184NAK46 2.26 Oct 26, 2029 9.5
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 363478.73 0.42 US46205QAB41 4.93 Sep 30, 2032 7.88
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 360448.0 0.41 US78467V6083 -0.07 nan 0.0
PROJBROK PROJECT BROKER Prvt Corporates Equity 352517.6 0.4 nan 0.62 Dec 31, 2079 10.0
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 339878.08 0.39 US81761LAC63 2.05 Nov 15, 2031 8.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 335256.46 0.38 US670001AN69 4.56 Aug 15, 2033 6.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 334422.69 0.38 US03969YAB48 3.19 Sep 01, 2029 4.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 333941.1 0.38 US18453HAG11 2.87 Feb 15, 2031 7.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 332969.89 0.38 US92943GAA94 2.99 Aug 15, 2029 5.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 330344.71 0.38 US86881WAF95 3.78 Apr 15, 2032 7.25
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 318573.03 0.36 US55342UAQ76 3.0 Feb 15, 2032 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 315355.17 0.36 US853191AC80 4.46 Aug 01, 2033 6.25
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 307344.71 0.35 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 306717.94 0.35 US62482BAB80 1.32 Oct 01, 2029 5.25
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 306358.58 0.35 US982911AA70 1.91 Oct 15, 2030 7.75
ASUCOR ASURION LLC 144A Corporates Fixed Income 300541.42 0.34 US045941AA96 4.31 Dec 31, 2032 8.0
DISH DISH NETWORK CORP 144A Corporates Fixed Income 298523.84 0.34 US25470MAG42 0.08 Nov 15, 2027 11.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 289045.73 0.33 US82453AAB35 3.72 Aug 15, 2032 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 288995.99 0.33 US34960PAH47 4.14 Apr 15, 2033 5.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 287991.51 0.33 US55903VBW28 9.52 Mar 15, 2042 5.05
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 282302.3 0.32 US92332YAF88 2.33 Dec 31, 2079 9.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 278513.91 0.32 US019576AF49 2.73 Jun 15, 2030 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 275980.59 0.32 US04288BAC46 0.63 Oct 01, 2031 11.5
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 275659.02 0.32 US34966MAA09 3.41 Jun 01, 2031 7.5
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 274396.07 0.31 US98919XAH44 0.07 Mar 11, 2030 7.17
ULTI UKG INC 144A Corporates Fixed Income 271848.23 0.31 US90279XAA00 3.41 Feb 01, 2031 6.88
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 265821.98 0.3 US21039CAD65 3.31 Aug 15, 2032 6.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 262440.99 0.3 US18060TAE55 4.12 Sep 15, 2032 6.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 259092.84 0.3 US749571AL97 4.19 Jun 15, 2033 6.5
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 258961.02 0.3 US71910DAA90 2.88 Jul 15, 2030 9.25
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 258636.79 0.3 US77311WAB72 4.16 Aug 01, 2033 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 258087.87 0.3 US02090DAD03 4.3 Apr 15, 2032 6.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 256560.4 0.29 US914906AY80 0.66 Aug 15, 2028 8.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 255337.24 0.29 US21871DAD57 1.92 May 01, 2028 4.5
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 250820.81 0.29 US42704LAG95 3.78 Jun 15, 2033 7.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 250319.34 0.29 US12657NAA81 3.67 Jun 15, 2031 5.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 250042.86 0.29 US92943GAF81 4.56 Aug 15, 2032 6.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 248871.21 0.28 US74843PAA84 3.61 Mar 01, 2032 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 244709.75 0.28 US18972EAD76 4.22 Apr 15, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 244245.17 0.28 US74825NAA54 3.93 Apr 30, 2032 6.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 242279.82 0.28 US483007AM21 5.2 Mar 01, 2034 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 240321.77 0.27 US92332YAC57 2.36 Feb 01, 2029 9.5
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 238042.95 0.27 US902613BE74 5.62 Dec 31, 2079 9.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 235591.71 0.27 US62886HBZ38 4.84 Sep 15, 2033 6.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 235361.51 0.27 US893647BW65 3.89 Jan 15, 2033 6.0
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 232005.07 0.27 US07337JAC18 2.71 Jul 15, 2033 10.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 230366.96 0.26 US77311WAA99 3.03 Aug 01, 2030 6.13
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 225305.25 0.26 nan 0.17 Dec 20, 2030 5.0
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 224662.85 0.26 US303250AG98 4.43 May 15, 2033 6.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 223968.86 0.26 US163851AF58 1.91 Nov 15, 2028 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 220546.65 0.25 US01883LAH69 3.53 Oct 01, 2032 7.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 220296.37 0.25 US1248EPCK74 4.27 Feb 01, 2031 4.25
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 217510.42 0.25 US335934AV79 0.25 Mar 01, 2029 9.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 217429.99 0.25 US12543DBM11 3.62 May 15, 2030 5.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 216268.2 0.25 US1248EPCV30 6.35 Feb 01, 2036 7.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 216253.58 0.25 US25381MAA53 3.93 Aug 01, 2032 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 215217.98 0.25 US01883LAF04 2.48 Jan 15, 2031 7.0
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 213977.56 0.24 US01330AAA43 2.52 May 21, 2030 7.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 213940.3 0.24 US451102BZ91 1.19 May 15, 2027 5.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 213712.54 0.24 US893647BV82 2.8 Mar 01, 2032 6.63
GMABDC GENMAB A/S 144A Corporates Fixed Income 213699.97 0.24 US37230JAB89 4.28 Dec 15, 2033 7.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 213474.3 0.24 US44287GAA40 2.65 Feb 15, 2031 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 212179.09 0.24 US18060TAD72 1.9 Feb 15, 2030 6.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 212165.91 0.24 US654922AC70 5.07 Jul 17, 2032 7.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 211982.2 0.24 US21220LAB99 2.5 Feb 28, 2030 6.75
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 211601.68 0.24 US44287DAA19 3.3 Feb 15, 2032 8.13
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 211413.19 0.24 US225401BJ63 6.13 Dec 31, 2079 7.13
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 211035.05 0.24 US33853QAA94 2.39 Dec 31, 2030 7.25
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 210065.89 0.24 US28201XAB10 3.9 Feb 15, 2032 7.5
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 209878.19 0.24 US902613BS60 6.41 Dec 31, 2079 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 209825.82 0.24 US681639AD27 3.27 Jun 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 209547.44 0.24 US81728UAC80 2.96 Jul 15, 2032 6.63
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 209117.84 0.24 US449691AG96 3.76 Apr 15, 2032 7.0
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 208876.22 0.24 US071705AA56 0.64 Oct 01, 2028 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 207858.72 0.24 US91740PAH10 4.77 Oct 01, 2033 6.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 207215.76 0.24 US080782AA38 2.43 Oct 15, 2029 5.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 206926.65 0.24 US039956AA59 3.18 Feb 15, 2032 8.88
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 206730.25 0.24 US785712AK68 4.08 Oct 15, 2032 7.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 203527.85 0.23 US59567LAA26 0.31 May 01, 2028 6.5
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 202642.8 0.23 US46150DAA00 4.59 Aug 01, 2032 6.75
BID SOTHEBYS 144A Corporates Fixed Income 201683.25 0.23 US835898AH05 1.09 Oct 15, 2027 7.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 200212.86 0.23 US53219LAY56 2.65 Feb 15, 2032 8.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 200023.88 0.23 US49446BAA26 2.41 Feb 15, 2030 8.5
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 199942.49 0.23 US683879AD22 6.53 Sep 30, 2034 6.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 199708.03 0.23 US682691AM29 4.68 Mar 15, 2033 6.5
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199512.22 0.23 US58547DAD12 2.72 Dec 04, 2029 5.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 198815.07 0.23 US019579AA90 1.86 Jun 01, 2028 4.63
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 197459.23 0.23 US65341BAG14 0.35 Jun 15, 2026 2.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 196733.24 0.23 US02090DAE85 5.18 Jul 15, 2032 6.88
COMINV USI INC 144A Corporates Fixed Income 196629.34 0.22 US90346KAB52 2.24 Jan 15, 2032 7.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 196238.37 0.22 nan 0.0 Dec 31, 2049 3.63
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 194989.69 0.22 nan 3.21 Dec 09, 2031 7.75
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 192858.68 0.22 US89686QAD88 2.25 Jul 15, 2030 8.25
ASUCOR ASURION LLC 144A Corporates Fixed Income 192152.0 0.22 US045941AB79 4.99 Feb 01, 2034 8.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 191154.25 0.22 US126307AQ03 1.14 Apr 15, 2027 5.5
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 190978.86 0.22 US03969UAA43 4.16 Dec 01, 2030 5.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 190286.39 0.22 US254945AA66 2.29 Feb 01, 2030 8.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 188903.43 0.22 US35908MAD20 0.28 May 15, 2030 8.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 188833.69 0.22 US20459XAC56 5.03 Feb 01, 2033 5.63
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 188138.95 0.22 US22164MAD92 3.63 May 01, 2031 7.63
SNAP SNAP INC 144A Corporates Fixed Income 186476.78 0.21 US83304AAM80 4.67 Mar 15, 2034 6.88
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185462.5 0.21 US09947PAB76 0.09 Aug 30, 2032 7.21
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 185049.9 0.21 US17253NAA54 2.11 Nov 15, 2030 7.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 184954.35 0.21 US947075AW79 4.46 Oct 15, 2033 6.75
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 184275.45 0.21 US601137AB81 4.47 Sep 15, 2032 6.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 183979.13 0.21 US36485MAN92 3.64 Aug 01, 2032 8.25
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 183939.66 0.21 US257867BJ97 2.03 Aug 01, 2029 9.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 183564.21 0.21 US06055HAH66 3.48 Dec 31, 2079 6.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 183381.73 0.21 US92858RAB69 4.64 Jul 15, 2031 4.75
VST VISTRA CORP 144A Corporates Fixed Income 183207.78 0.21 US92840MAC64 0.81 Dec 31, 2079 7.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 181775.86 0.21 US88632QAE35 2.29 Mar 31, 2029 6.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 181297.26 0.21 US92858RAA86 4.39 Jan 31, 2031 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 181076.41 0.21 US1248EPCP61 6.47 Jan 15, 2034 4.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 180859.1 0.21 US98379YAA01 5.01 Apr 15, 2034 7.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 178921.25 0.2 US48251UAP30 3.65 Apr 01, 2031 8.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 177510.04 0.2 US77311WAD39 2.24 Feb 01, 2032 7.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 177104.57 0.2 US65480CAL90 3.97 Sep 30, 2030 6.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 176941.93 0.2 US097751CD18 3.92 Jun 15, 2033 6.75
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 175471.77 0.2 US28618MAA45 2.26 Sep 01, 2028 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 175251.23 0.2 US98919VAC90 1.91 Mar 09, 2030 5.75
SATS ECHOSTAR CORP Corporates Fixed Income 172608.43 0.2 US278768AC00 0.79 Nov 30, 2029 10.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 172091.14 0.2 US34960PAF80 2.23 May 01, 2031 7.0
DISH DISH DBS CORP 144A Corporates Fixed Income 171936.12 0.2 US25470XBF15 2.51 Dec 01, 2028 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 171756.97 0.2 US039959AA98 3.26 Dec 01, 2030 9.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 171228.77 0.2 US87470LAL53 1.02 Feb 15, 2029 7.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 171202.62 0.2 US296006AA71 1.4 Feb 15, 2030 6.5
SNAP SNAP INC 144A Corporates Fixed Income 168705.81 0.19 US83304AAL08 4.07 Mar 01, 2033 6.88
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 168085.05 0.19 US140944AA76 3.6 Jun 15, 2030 8.0
VICI VICI PPTYS INC Corporates Equity 166570.56 0.19 US9256521090 0.0 nan 0.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 166391.36 0.19 US12769GAC42 3.16 Feb 15, 2032 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 164946.93 0.19 US12511VAA61 1.85 Apr 01, 2030 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 164773.43 0.19 US18064PAD15 3.1 Jul 01, 2029 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 164762.75 0.19 US06055HAK95 3.65 Dec 31, 2079 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 164701.27 0.19 US983133AD10 3.93 Mar 15, 2033 6.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 164423.54 0.19 US126307BM89 1.97 May 15, 2028 11.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 163972.43 0.19 US70932MAG24 4.12 May 15, 2032 6.88
C CITIGROUP INC Corporates Fixed Income 162706.13 0.19 US172967PK15 2.86 Dec 31, 2079 7.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 162328.38 0.19 US389375AP13 4.43 Aug 15, 2033 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 162072.49 0.19 US914906BA95 3.43 Aug 01, 2032 9.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 161829.61 0.19 US829259BH26 3.87 Feb 15, 2033 8.13
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 161586.98 0.18 US55760LAB36 1.28 Jun 30, 2029 5.88
ET ENERGY TRANSFER UNITS Corporates Equity 161160.75 0.18 US29273V1008 0.0 nan 0.0
DISH DISH DBS CORP 144A Corporates Fixed Income 158681.55 0.18 US25470XBE40 0.81 Dec 01, 2026 5.25
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 156837.51 0.18 US71384AAA25 4.82 Jan 15, 2034 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 155296.57 0.18 US35641AAB44 2.56 May 15, 2031 9.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 154989.95 0.18 US01883LAB99 1.48 Oct 15, 2027 4.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 154073.87 0.18 US171484AJ78 1.87 May 01, 2031 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 153084.15 0.18 US682691AN02 4.92 Sep 15, 2033 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 153030.44 0.18 US629377CX83 5.41 Nov 01, 2034 6.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 152910.2 0.17 US48020RAE53 5.15 Oct 01, 2033 6.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 152594.57 0.17 US922966AE68 4.09 Dec 15, 2030 6.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 151755.05 0.17 US92676XAH08 4.82 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 151023.09 0.17 US35908MAE03 0.22 Mar 15, 2031 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 150379.04 0.17 US18453HAD89 2.05 Jun 01, 2029 7.5
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 150240.06 0.17 US911365BS20 5.15 Nov 15, 2033 5.38
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 148990.17 0.17 US34417VAA52 3.48 Sep 15, 2031 6.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 147842.98 0.17 US817565CH52 3.97 Oct 15, 2032 5.75
XYZ BLOCK INC Corporates Fixed Income 147373.41 0.17 US852234AS26 2.89 May 15, 2032 6.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 145208.28 0.17 US18972EAC93 2.65 Jan 15, 2030 6.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 143693.08 0.16 US922966AC03 6.08 Jan 15, 2034 6.5
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 143492.05 0.16 US45074JAA25 2.84 Aug 01, 2029 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 143482.78 0.16 US38141GC282 3.26 Dec 31, 2079 6.85
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 143171.08 0.16 US34960PAG63 2.59 Jun 15, 2032 7.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 142827.3 0.16 US74843PAB67 3.79 Mar 01, 2033 6.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 141491.86 0.16 US62922LAD01 2.55 Feb 15, 2032 8.38
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 141004.43 0.16 US50012LAE48 5.82 Oct 01, 2035 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 140563.01 0.16 US01883LAD55 1.81 Nov 01, 2029 5.88
CVNA CARVANA CO 144A Corporates Fixed Income 140257.77 0.16 US146869AN20 0.63 Jun 01, 2030 9.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 138586.41 0.16 US91327CAA62 4.3 Jun 15, 2032 8.63
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 137940.82 0.16 nan 0.16 Jan 14, 2033 5.93
ACM AECOM 144A Corporates Fixed Income 137189.56 0.16 US00766TAE01 4.42 Aug 01, 2033 6.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 136591.55 0.16 US1248EPCD32 3.39 Mar 01, 2030 4.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 134202.55 0.15 US00109LAB99 5.9 Oct 15, 2033 5.88
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 133919.26 0.15 XAC0787FAL67 0.17 Jan 15, 2031 7.51
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133680.24 0.15 US35906ABF49 0.68 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 132818.92 0.15 US682691AK62 3.99 Sep 15, 2032 7.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 132614.74 0.15 US11283YAG52 2.82 Jun 15, 2029 5.0
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 130840.78 0.15 US03959KAD28 3.32 Sep 01, 2032 6.63
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 129547.92 0.15 US104931AA85 3.25 Aug 01, 2030 10.38
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 129396.31 0.15 US483007AL48 4.19 Jun 01, 2031 4.5
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 128586.34 0.15 US36273TAA88 5.29 Feb 01, 2034 5.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 128480.72 0.15 US92332YAD31 2.15 Feb 01, 2032 9.88
C CITIGROUP INC Corporates Fixed Income 126414.89 0.14 US17327CBC64 3.58 Dec 31, 2079 6.88
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 126057.2 0.14 XS3134602401 4.3 Aug 31, 2032 5.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 124992.12 0.14 US629377DC38 5.01 Jan 15, 2034 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 124910.34 0.14 US629377CW01 3.95 Feb 01, 2033 6.0
CCL CARNIVAL PLC 144A Corporates Fixed Income 123812.65 0.14 XS3111861244 4.75 Jul 15, 2031 4.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123521.58 0.14 US01309QAD07 5.42 Mar 31, 2034 5.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123255.45 0.14 US01309QAB41 4.2 Mar 15, 2033 6.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 123044.97 0.14 US205768AS39 1.4 Mar 01, 2029 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 123007.46 0.14 US737446AY09 6.55 Mar 15, 2036 6.5
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 122499.39 0.14 XS3068797078 4.72 May 15, 2033 5.5
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 122430.97 0.14 US11271LAN29 6.65 Jan 15, 2055 6.3
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 122161.22 0.14 XS3176108820 3.74 Feb 15, 2031 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 122149.98 0.14 US45344LAD55 3.98 Apr 01, 2032 7.63
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 121622.7 0.14 XS3101876236 4.52 Jul 15, 2032 4.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 121574.0 0.14 XS3091295983 3.64 Jun 15, 2031 4.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 121025.83 0.14 US70932MAH07 4.8 Feb 15, 2034 6.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 120796.53 0.14 US903522AA85 2.92 Feb 01, 2030 6.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 120390.68 0.14 US670001AH91 4.71 Aug 15, 2031 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 120120.31 0.14 US98380MAA36 2.98 Jan 15, 2031 8.38
CSTM CONSTELLIUM SE CLASS A Corporates Equity 119742.63 0.14 FR0013467479 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119122.34 0.14 US38141GB524 6.45 Dec 31, 2079 6.13
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 117814.53 0.13 US17302XAN66 0.8 Jan 15, 2029 8.38
C CITIGROUP INC Corporates Fixed Income 116628.73 0.13 US172967PR67 3.19 Dec 31, 2079 6.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 116569.73 0.13 US08949LAB62 0.08 Jan 31, 2029 6.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 116311.27 0.13 XS3176120528 5.89 Jan 15, 2034 4.75
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116029.0 0.13 US52729KAU07 0.07 Mar 29, 2032 6.92
CCL CARNIVAL CORP 144A Corporates Fixed Income 115198.44 0.13 US143658BX94 3.95 Feb 15, 2033 6.13
XYZ BLOCK INC 144A Corporates Fixed Income 113143.86 0.13 US852234AU71 4.53 Aug 15, 2033 6.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 111490.13 0.13 US601137AA09 3.13 Aug 01, 2030 6.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 110904.59 0.13 US60855RAN08 3.5 Feb 15, 2031 6.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 108846.03 0.12 US92332YAB74 2.65 Jun 01, 2031 8.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 108804.4 0.12 US17027NAC65 0.44 Jul 01, 2029 7.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 108552.17 0.12 US69007TAE47 2.48 Jan 15, 2029 4.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 108554.38 0.12 US83443QAA13 4.91 Sep 30, 2033 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 107324.48 0.12 US88167AAE10 0.65 Oct 01, 2026 3.15
IQV IQVIA INC 144A Corporates Fixed Income 107183.94 0.12 US46266TAG31 3.88 Jun 01, 2032 6.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 106833.2 0.12 US78573XAA81 2.37 Jun 15, 2029 11.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 106128.83 0.12 US34960PAE16 1.16 Dec 01, 2030 7.88
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 105616.94 0.12 US25471NAC02 0.13 Oct 04, 2029 7.4
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 105022.43 0.12 US46284VAL53 4.28 Jul 15, 2032 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 104974.83 0.12 US92840VAR33 2.3 Apr 15, 2032 6.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 104913.31 0.12 US87927VAV09 8.09 Jun 04, 2038 7.72
ORCL ORACLE CORPORATION Corporates Fixed Income 104900.95 0.12 US68389XDM48 7.3 Sep 26, 2035 5.2
GTN GRAY MEDIA INC 144A Corporates Fixed Income 104502.0 0.12 US389375AN64 4.11 Jul 15, 2032 9.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103692.63 0.12 US18452RAF29 0.08 Aug 21, 2028 7.79
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 103460.94 0.12 US81761LAF94 1.64 Sep 30, 2027 0.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 102887.19 0.12 US50012LAD64 4.58 Oct 01, 2033 6.5
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 101018.54 0.12 US37960JAC27 1.0 Sep 01, 2027 8.75
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 100418.99 0.11 US97382BAB53 4.49 Oct 15, 2033 7.5
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 99999.38 0.11 US03167DAR52 0.07 Aug 01, 2032 7.17
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 99113.55 0.11 US201723AV52 6.31 Dec 15, 2035 6.0
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 99017.29 0.11 US00791GAC15 4.19 Aug 01, 2033 8.0
NGDCN NEW GOLD INC 144A Corporates Fixed Income 97752.13 0.11 US644535AJ57 3.21 Apr 01, 2032 6.88
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 96610.95 0.11 US903522AB68 3.94 Mar 15, 2031 6.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 96378.16 0.11 US50012LAC81 0.53 Feb 15, 2029 7.25
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 95790.63 0.11 US00150LAB71 2.73 Jul 15, 2029 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95602.02 0.11 US914906AZ55 3.03 Jul 31, 2031 8.5
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 95355.97 0.11 US96812HAA68 2.66 Oct 15, 2029 7.5
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 94743.84 0.11 US499894AA19 0.63 Nov 01, 2026 10.0
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94132.99 0.11 US03959KAC45 0.16 Apr 01, 2028 6.25
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 92072.2 0.11 US42226AAA51 2.83 Oct 01, 2029 4.5
ATI ATI INC Corporates Fixed Income 91688.49 0.1 US01741RAM43 3.57 Oct 01, 2031 5.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 91370.28 0.1 US5950173022 0.09 Mar 15, 2028 7.5
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 91080.99 0.1 XAG2761UAC53 0.24 Aug 06, 2032 8.92
CRWV COREWEAVE INC 144A Corporates Fixed Income 90979.07 0.1 US21873SAB43 3.35 Jun 01, 2030 9.25
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90515.03 0.1 US05352TAA79 1.62 Jul 15, 2028 4.63
BCO BRINKS CO 144A Corporates Fixed Income 90287.07 0.1 US109696AD60 2.99 Jun 15, 2032 6.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 89976.98 0.1 US00188QAA40 2.65 Nov 01, 2029 7.88
CC CHEMOURS COMPANY Corporates Fixed Income 89580.67 0.1 US163851AE83 1.03 May 15, 2027 5.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 88912.89 0.1 US431318BC74 4.48 Nov 01, 2033 8.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 88882.36 0.1 US03238AAA34 4.58 Jul 15, 2033 7.5
MTH MERITAGE HOMES CORP Corporates Fixed Income 88830.92 0.1 US59001ABF84 1.7 May 15, 2028 1.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 88740.91 0.1 US47077WAE84 3.98 May 01, 2033 6.75
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88724.84 0.1 US228180AC96 4.4 Jun 01, 2033 5.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 88612.18 0.1 US62922LAC28 1.39 Feb 15, 2029 8.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 88467.34 0.1 US88033GDU13 0.8 May 15, 2031 6.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 88236.5 0.1 US25461LAD47 2.91 Feb 15, 2031 10.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 88029.3 0.1 US644274AG71 0.08 Jul 15, 2028 9.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 87695.18 0.1 US57667JAC62 4.85 Sep 15, 2033 6.13
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 87605.22 0.1 US645370AF49 1.66 Oct 01, 2029 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 87124.1 0.1 US71424VAB62 3.46 Feb 01, 2033 6.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 86606.18 0.1 US81761LAE20 4.08 Jun 15, 2032 8.88
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 86411.79 0.1 US548916AA33 4.5 Feb 01, 2033 7.13
INFOHO BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B Corporates Fixed Income 85426.38 0.1 nan 0.15 Dec 29, 2032 7.26
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 85225.47 0.1 nan 0.25 Feb 15, 2031 9.17
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 85141.09 0.1 US933940AA60 2.1 Jan 30, 2032 7.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 84003.83 0.1 US18453HAC07 0.54 Apr 15, 2028 7.75
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 83438.69 0.1 US05988HAQ02 0.03 Jul 30, 2031 6.67
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83034.93 0.09 US18453HAF38 1.15 Apr 01, 2030 7.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 82857.72 0.09 US531968AB19 4.78 Oct 01, 2033 6.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 82811.99 0.09 US81728UAA25 3.56 Feb 15, 2030 4.38
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 82542.14 0.09 US640695AD40 4.6 Feb 15, 2033 9.5
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 82522.24 0.09 US74743LAA89 4.31 Aug 15, 2032 5.75
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 81804.42 0.09 US91740PAG37 1.15 Mar 15, 2029 7.13
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 80652.3 0.09 US127190AE62 4.17 Jun 15, 2033 6.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 80219.0 0.09 US442722AD63 4.91 Jan 15, 2034 6.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 80016.48 0.09 US58506DAA63 0.95 Apr 01, 2029 6.25
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 79862.67 0.09 US75915TAK88 0.2 May 17, 2031 7.42
HL HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 79700.0 0.09 nan 0.17 Jan 21, 2033 0.0
WEX WEX INC 144A Corporates Fixed Income 79505.46 0.09 US96208TAD63 4.22 Mar 15, 2033 6.5
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 78967.29 0.09 US15477CAA36 2.91 Jun 15, 2029 7.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 78959.18 0.09 US90367UAD37 2.4 May 15, 2029 9.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 78583.54 0.09 US389925AA64 2.72 Nov 15, 2029 8.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78111.01 0.09 US92676XAG25 0.45 Jul 15, 2031 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 77953.61 0.09 US432833AT88 5.2 Mar 31, 2034 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 77476.66 0.09 US85571BBE48 3.77 Oct 15, 2030 6.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 77420.6 0.09 US77311WAC55 1.96 Aug 01, 2029 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77084.5 0.09 US36170JAD81 1.26 Apr 15, 2029 6.88
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 75927.69 0.09 US289178AA37 3.13 Dec 01, 2029 6.5
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 75860.55 0.09 US019736AH02 4.94 Dec 01, 2033 5.88
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 75588.19 0.09 US04686RAB96 0.04 Feb 15, 2029 6.43
NRG NRG ENERGY INC 144A Corporates Fixed Income 75056.69 0.09 US629377CU45 1.86 Dec 31, 2079 10.25
TEX TEREX CORPORATION 144A Corporates Fixed Income 75039.54 0.09 US880779BB83 3.79 Oct 15, 2032 6.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 74701.92 0.09 nan 0.09 Jul 26, 2032 6.92
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 74331.72 0.09 US48020RAB15 0.24 Mar 15, 2030 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73956.56 0.08 US185899AQ45 1.84 Nov 01, 2029 6.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 73485.61 0.08 US665531AL37 4.74 Oct 15, 2033 7.88
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73373.99 0.08 US01957TAX54 0.07 Aug 20, 2032 6.92
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 72798.32 0.08 US92921EAA01 3.69 Jul 01, 2032 9.25
TENINC TENNECO LLC 144A Corporates Fixed Income 71912.9 0.08 US880349AU90 1.02 Nov 17, 2028 8.0
TENINC TENNECO INC TL-B Corporates Fixed Income 71788.53 0.08 US88037HAP91 0.06 Nov 17, 2028 8.67
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 71465.58 0.08 US82967NBL10 0.57 Sep 01, 2026 3.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 71231.09 0.08 US1248EPCQ45 4.9 Feb 01, 2032 4.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 71185.16 0.08 US205768AU84 1.65 Mar 01, 2029 6.75
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 71110.03 0.08 nan 0.24 Apr 16, 2030 7.23
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 70853.77 0.08 US201723AS24 4.88 Nov 15, 2033 5.75
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70727.26 0.08 US87169DAB10 0.17 Sep 27, 2030 7.67
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70607.32 0.08 XAQ0500HAB59 0.1 Feb 15, 2031 6.37
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 69912.03 0.08 US78466CAD83 3.2 Jun 01, 2032 6.5
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 69699.95 0.08 US910047AL34 4.28 Mar 01, 2031 5.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 69124.4 0.08 US25461LAA08 0.54 Aug 15, 2027 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 68873.74 0.08 US1248EPCU56 4.81 Feb 01, 2033 7.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 68103.9 0.08 US92943GAH48 5.06 Aug 01, 2033 7.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 67692.05 0.08 US21870FBA66 0.01 Jun 02, 2028 7.17
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 67047.69 0.08 US03958CAA71 5.3 Feb 01, 2034 6.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66784.64 0.08 US35908MAB63 0.91 Jan 15, 2030 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66646.07 0.08 US42704LAF13 2.42 Jun 15, 2030 7.0
XYZ BLOCK INC Corporates Fixed Income 65913.91 0.08 US852234AN39 0.33 Jun 01, 2026 2.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 65798.79 0.08 US922966AB20 6.48 May 01, 2035 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 65767.21 0.08 US682691AA80 3.97 Sep 15, 2030 4.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65564.8 0.08 US205768AT12 3.11 Jan 15, 2030 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 65219.3 0.07 US48251UAQ13 4.54 Oct 01, 2033 8.38
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 65170.86 0.07 US92943GAE17 2.33 Mar 01, 2031 7.38
ET ENERGY TRANSFER LP Corporates Fixed Income 65044.55 0.07 US29273VAX82 2.68 May 15, 2054 8.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 65016.17 0.07 US60832QAA85 2.61 Apr 15, 2030 8.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 64628.01 0.07 US143658CA82 5.19 Aug 01, 2032 5.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64460.42 0.07 US36485MAM10 0.28 Feb 15, 2028 7.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 64410.34 0.07 US18064PAC32 2.28 Jul 01, 2028 3.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 64354.92 0.07 US45344LAJ26 0.03 Oct 15, 2030 9.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 64316.84 0.07 US74052HAB06 4.36 Sep 01, 2031 5.88
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 64249.98 0.07 US71429MAD74 4.52 Sep 30, 2032 6.13
ET ENERGY TRANSFER LP Corporates Fixed Income 64125.7 0.07 US29273VAN01 0.76 Dec 31, 2079 6.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 63524.9 0.07 US1248EPCL57 5.93 Jun 01, 2033 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 63375.93 0.07 US629377CY66 1.61 Jul 15, 2029 5.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 63016.9 0.07 US371559AB15 3.09 Apr 15, 2032 6.25
XYZ BLOCK INC 144A Corporates Fixed Income 62590.34 0.07 US852234AT09 3.17 Aug 15, 2030 5.63
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 62452.32 0.07 US00791GAE70 4.18 Aug 01, 2033 8.0
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 62403.41 0.07 US31772YAD85 0.0 Sep 15, 2032 7.67
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 62194.97 0.07 US35641AAE82 4.06 May 01, 2031 6.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61617.15 0.07 US144285AN39 5.13 Mar 01, 2034 5.63
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61491.96 0.07 US095796AJ72 1.05 Jul 15, 2029 7.0
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 61460.8 0.07 US550241AK90 0.01 Oct 15, 2032 10.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 61320.49 0.07 US922966AA47 5.39 May 01, 2033 7.5
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 61282.98 0.07 US53523LAB62 2.83 Sep 15, 2030 7.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61170.73 0.07 US53219LAX73 2.92 Jun 01, 2032 10.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60940.87 0.07 US20600DAA19 2.87 Jul 15, 2032 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 60871.16 0.07 US12543DBN93 1.78 Jan 15, 2032 10.88
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 60737.7 0.07 US2937921078 0.0 nan 0.0
ET ENERGY TRANSFER LP Corporates Fixed Income 60719.57 0.07 US29273VAM28 3.66 Dec 31, 2079 7.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 60453.68 0.07 US853192AA08 5.36 Mar 15, 2034 5.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 60346.65 0.07 US62886HBR12 3.76 Feb 01, 2032 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60159.03 0.07 US670001AL04 2.36 Jan 30, 2030 6.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59900.97 0.07 US29977LAA98 2.56 Oct 30, 2029 5.0
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 59812.8 0.07 nan 0.17 Jan 12, 2033 5.92
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 59604.34 0.07 US96350TAH32 0.07 Oct 19, 2029 6.92
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 59323.34 0.07 US88033GDV95 4.67 Nov 15, 2033 6.0
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59316.36 0.07 US303250AF16 1.98 Jun 15, 2028 4.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59308.92 0.07 US17027NAB82 1.51 Nov 15, 2028 4.63
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 58926.25 0.07 US75908HAC16 0.17 Jan 24, 2033 6.42
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 58896.78 0.07 US45344LAG86 4.78 Jan 15, 2034 8.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58797.86 0.07 US34960PAD33 0.48 May 01, 2028 5.5
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58586.28 0.07 US451102CF29 2.51 Jan 15, 2029 9.75
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 58575.0 0.07 nan 0.04 Nov 22, 2032 8.42
KBR KBR INC 144A Corporates Fixed Income 58206.92 0.07 US48242WAC01 1.97 Sep 30, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57889.42 0.07 US81180LAA35 2.8 Jul 15, 2030 5.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 57401.99 0.07 US82967NBA54 0.35 Aug 01, 2027 5.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 56873.14 0.07 US476920AA15 3.7 Sep 20, 2031 9.88
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 56797.55 0.06 US88145LAF13 0.2 Jun 18, 2029 7.16
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56608.74 0.06 US857691AJ89 3.27 Mar 15, 2032 6.63
C CITIGROUP INC Corporates Fixed Income 56464.23 0.06 US172967QJ33 4.01 Dec 31, 2079 6.63
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56300.11 0.06 US03769MAD83 6.65 Dec 15, 2054 6.0
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 56235.47 0.06 US36321DAB38 0.16 Jul 31, 2030 9.09
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 56015.83 0.06 US00202DAA54 2.72 Dec 15, 2030 9.25
WLSNRT WILSONART LLC 144A Corporates Fixed Income 55796.3 0.06 US97246JAA60 4.31 Aug 15, 2032 11.0
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 55791.43 0.06 nan -0.15 Sep 25, 2029 7.17
CABO CABLE ONE INC Corporates Fixed Income 54648.83 0.06 US12685JAG04 1.85 Mar 15, 2028 1.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54637.89 0.06 US26873CAB81 2.66 Jul 15, 2031 6.75
COHR COHERENT CORP 144A Corporates Fixed Income 54150.93 0.06 US902104AC24 2.05 Dec 15, 2029 5.0
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54153.64 0.06 nan 0.09 May 17, 2031 7.27
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53881.7 0.06 XAC8000CAP86 0.06 Jan 28, 2032 6.42
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 53313.01 0.06 US552953CK50 2.27 Sep 15, 2029 6.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 53303.07 0.06 US12543DBK54 4.3 Feb 15, 2031 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 53246.87 0.06 US12008RAT41 5.54 May 15, 2035 6.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53065.53 0.06 US11284DAC92 1.1 Apr 01, 2027 4.5
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 53015.27 0.06 US640695AC66 3.12 May 15, 2031 10.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.06 nan 0.0 Dec 31, 2049 3.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52908.72 0.06 US576485AG13 3.49 Apr 15, 2032 6.5
AES AES CORPORATION (THE) Corporates Fixed Income 52883.3 0.06 US00130HCK95 3.23 Jan 15, 2055 7.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51776.11 0.06 US35908MAA80 0.93 Nov 01, 2029 5.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 51328.79 0.06 US00791GAD97 4.01 Aug 01, 2032 6.75
SYNH STAR PARENT INC 144A Corporates Fixed Income 51206.56 0.06 US855170AA41 1.49 Oct 01, 2030 9.0
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50795.77 0.06 nan 0.1 May 31, 2031 11.0
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50753.28 0.06 US93369PAM68 0.07 Jan 30, 2031 6.17
APG API GROUP DE INC 144A Corporates Fixed Income 50725.2 0.06 US001877AA71 2.83 Jul 15, 2029 4.13
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50608.48 0.06 US00810GAD60 1.0 Oct 01, 2029 7.5
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 50460.46 0.06 US451102CK14 2.97 Nov 15, 2029 10.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 50232.33 0.06 US925550AF21 3.23 Oct 01, 2029 3.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 50195.93 0.06 US78351GAA31 3.72 Aug 01, 2032 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 50177.86 0.06 US36168QAL86 2.03 Aug 01, 2028 4.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50034.59 0.06 US70052LAD55 2.07 Feb 01, 2030 7.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49848.94 0.06 US682691AE03 1.53 Mar 15, 2030 7.88
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 49702.68 0.06 US24665FAE25 4.4 Jun 30, 2033 7.38
LABL GROUP MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 49614.21 0.06 nan 2.23 Nov 01, 2028 9.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49448.05 0.06 US31556TAA79 2.62 Jan 15, 2029 4.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 49380.62 0.06 US808625AB32 4.92 Nov 01, 2033 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49367.82 0.06 US35641AAC27 3.63 Apr 01, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 49266.92 0.06 US432833AR23 4.09 Mar 15, 2033 5.88
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48759.03 0.06 US77313LAA17 0.69 Oct 15, 2026 2.88
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 48750.81 0.06 US64069JAC62 0.2 Apr 11, 2029 8.77
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 48735.45 0.06 US22757VAA89 3.39 Oct 01, 2030 6.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 48723.69 0.06 US81728UAB08 4.24 Feb 15, 2031 3.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 48627.03 0.06 US737446AV69 4.16 Mar 01, 2033 6.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 48415.0 0.06 US45780RAB78 5.24 Feb 01, 2034 5.63
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 48282.79 0.06 US77289KAA34 2.24 Oct 15, 2029 5.5
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48040.35 0.05 US911163AA17 0.08 Oct 15, 2028 6.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47984.34 0.05 US817565CG79 4.34 May 15, 2031 4.0
C CITIGROUP INC Corporates Fixed Income 47877.76 0.05 US17327CAV54 3.13 Dec 31, 2079 6.95
JELD JELD-WEN INC 144A Corporates Fixed Income 47761.39 0.05 US475795AD24 1.77 Dec 15, 2027 4.88
TWLO TWILIO INC Corporates Fixed Income 47670.81 0.05 US90138FAC68 2.8 Mar 15, 2029 3.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47548.42 0.05 US02073LAA98 3.49 Oct 15, 2032 6.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47545.41 0.05 US749571AK15 2.89 Apr 01, 2032 6.5
ET ENERGY TRANSFER LP Corporates Fixed Income 47522.8 0.05 US29273VBC37 2.98 Oct 01, 2054 7.13
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 47095.39 0.05 US64072UAK88 0.06 Apr 15, 2027 8.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 46578.64 0.05 US893830BZ10 3.38 May 15, 2031 8.5
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 46551.96 0.05 US69121KAJ34 3.85 Jul 15, 2030 6.2
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46527.69 0.05 US52736RBJ05 4.35 Mar 01, 2031 3.5
ATI ATI INC Corporates Fixed Income 46502.37 0.05 US01741RAN26 0.84 Aug 15, 2030 7.25
TACN TRANSALTA CORP 144A Corporates Fixed Income 46341.27 0.05 US89346DAL10 5.27 Feb 01, 2034 5.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46301.15 0.05 US23166MAC73 0.57 Sep 01, 2031 8.88
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 46237.25 0.05 US199333AK12 4.86 Feb 01, 2033 7.13
ESTC ELASTIC NV 144A Corporates Fixed Income 46228.59 0.05 US28415LAA17 3.02 Jul 15, 2029 4.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 46205.87 0.05 US15089QBD51 4.98 Feb 15, 2034 7.38
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 45673.13 0.05 US50221UAE10 0.17 Dec 02, 2031 6.67
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 45001.69 0.05 US57763RAF47 3.01 Apr 15, 2030 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44986.32 0.05 US983133AA70 3.19 Oct 01, 2029 5.13
NAVI NAVIENT CORP Corporates Fixed Income 44846.04 0.05 US63938CAQ15 4.81 Jun 15, 2032 7.88
LW LAMB WESTON HOLDINGS INC Corporates Equity 44781.75 0.05 US5132721045 0.0 nan 0.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44646.09 0.05 US36170JAE64 2.6 Mar 15, 2030 5.88
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 44555.8 0.05 US023771T402 0.03 May 15, 2029 8.5
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 44404.54 0.05 nan 0.14 Dec 09, 2032 6.78
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43975.9 0.05 US70932MAE75 2.45 Nov 15, 2030 7.13
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 43938.3 0.05 US48354VAM46 0.09 Feb 26, 2032 6.37
ACA ARCOSA INC 144A Corporates Fixed Income 43755.25 0.05 US039653AA89 2.47 Apr 15, 2029 4.38
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 43723.82 0.05 US75420NAA19 4.02 Nov 15, 2031 6.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43518.23 0.05 US09257WAD20 0.93 Jan 15, 2027 3.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 43202.66 0.05 US431318AU81 1.6 Feb 01, 2029 5.75
UNITXV UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 43000.0 0.05 US97381JAK97 0.01 Oct 06, 2032 7.67
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 42886.11 0.05 US03690AAK25 2.42 Feb 01, 2032 6.63
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42748.22 0.05 US513075CA73 5.1 Nov 01, 2033 5.38
AAWW RAND PARENT LLC 144A Corporates Fixed Income 42273.77 0.05 US753272AA11 0.04 Feb 15, 2030 8.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 42051.29 0.05 US71376LAF76 3.6 Sep 15, 2032 6.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42009.18 0.05 US71424VAA89 1.99 Jan 15, 2032 7.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41746.9 0.05 US78410GAG91 2.74 Feb 01, 2029 3.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41709.56 0.05 US92535UAB08 2.16 Nov 15, 2028 4.13
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41673.32 0.05 US365417AA28 1.47 Jul 20, 2030 8.63
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 41660.34 0.05 US374276AR47 3.4 Nov 15, 2030 10.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 41641.99 0.05 US96949VAL71 1.85 Oct 01, 2031 7.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41543.66 0.05 US68245XAM11 3.92 Oct 15, 2030 4.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 41107.11 0.05 US640695AA01 1.54 Apr 15, 2029 9.29
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40974.98 0.05 US05480AAB17 2.74 Jan 15, 2031 7.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40783.66 0.05 US428102AG28 1.18 Jun 01, 2029 6.5
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 40714.22 0.05 US516806AK23 4.12 Apr 15, 2032 7.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40706.19 0.05 US98919VAD73 2.79 Sep 09, 2030 7.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 40464.23 0.05 US80874DAA46 3.44 Mar 01, 2030 6.63
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 40379.51 0.05 US65339KDE73 3.65 Aug 15, 2055 6.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40341.8 0.05 US097751CC35 2.62 Jun 01, 2032 7.0
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 40329.34 0.05 US74743LAB62 4.33 Aug 15, 2033 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 40336.0 0.05 US38021MAA45 2.97 Feb 01, 2032 6.75
NGVT INGEVITY CORP 144A Corporates Fixed Income 40243.69 0.05 US45688CAB37 2.41 Nov 01, 2028 3.88
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 40186.82 0.05 US76119LAB71 3.03 Sep 01, 2029 4.0
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40146.85 0.05 US22208WAA18 1.97 May 15, 2032 8.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 40007.66 0.05 US20451RAB87 2.88 Apr 15, 2029 5.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 39891.56 0.05 US893814AA10 3.97 Oct 15, 2032 7.88
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39879.34 0.05 US103557AC88 2.23 May 15, 2029 4.75
GTES GATES CORP 144A Corporates Fixed Income 39699.67 0.05 US367398AA27 1.14 Jul 01, 2029 6.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39637.88 0.05 US18539UAE55 5.07 Jan 15, 2032 3.75
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39590.14 0.05 US21871XAT63 6.27 Sep 15, 2054 6.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39403.8 0.05 US12769GAB68 1.4 Feb 15, 2030 7.0
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 39202.26 0.04 US030727AB71 3.99 Aug 15, 2033 7.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 38983.05 0.04 US893830BX61 0.48 Feb 15, 2030 8.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38970.01 0.04 US941130AD86 2.89 Aug 01, 2032 7.13
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 38666.58 0.04 US15870MAC01 0.03 Feb 23, 2029 8.57
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 38477.43 0.04 nan 0.0 nan 0.0
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38324.29 0.04 US24024BAA52 3.4 Dec 01, 2030 6.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38296.3 0.04 US88023UAH41 2.71 Apr 15, 2029 4.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 38260.46 0.04 US045086AM71 2.99 Aug 01, 2029 4.63
ATSCN ATS CORP 144A Corporates Fixed Income 38239.25 0.04 US001940AC98 2.44 Dec 15, 2028 4.13
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 38222.66 0.04 nan 0.01 Oct 01, 2031 8.52
AEGN AZURIA (AZURIA WATER SOLUTIONS INC TL-B Corporates Fixed Income 38004.26 0.04 nan 0.16 Jan 26, 2033 6.42
WFC WELLS FARGO & COMPANY Corporates Fixed Income 37934.7 0.04 US95002YAC75 3.09 Dec 31, 2079 6.85
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 37907.6 0.04 US18912UAC62 3.79 Jun 30, 2032 8.25
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37809.54 0.04 US68278CAA36 1.1 Dec 15, 2029 8.88
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37786.87 0.04 US91879QAP46 3.0 May 15, 2032 6.5
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 37688.89 0.04 US56085RAA86 2.93 Jun 01, 2029 6.38
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37521.07 0.04 US948565AF34 5.12 Jan 15, 2034 6.75
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 37252.1 0.04 US682189AU93 2.27 Mar 01, 2029 0.5
FGP FERRELLGAS LP 144A Corporates Fixed Income 36992.82 0.04 US315292AU60 3.43 Jan 15, 2031 9.25
SPLS STAPLES INC 144A Corporates Fixed Income 36972.56 0.04 US855030AQ50 2.72 Sep 01, 2029 10.75
TDW TIDEWATER INC 144A Corporates Fixed Income 36900.09 0.04 US88642RAE99 1.98 Jul 15, 2030 9.13
RRR STATION CASINOS LLC 144A Corporates Fixed Income 36561.47 0.04 US857691AG41 1.25 Feb 15, 2028 4.5
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36455.15 0.04 US989207AD75 3.27 Jun 01, 2032 6.5
NLSN NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B Corporates Fixed Income 36383.21 0.04 nan 0.14 Jan 28, 2033 8.42
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36249.55 0.04 US83600WAE93 2.47 Jun 01, 2031 7.38
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 36236.18 0.04 XAL4780EAC83 0.06 Jul 03, 2028 7.6
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 36177.71 0.04 XAL2000AAG57 -0.04 Jan 31, 2031 6.92
TDG TRANSDIGM INC 144A Corporates Fixed Income 36108.41 0.04 US893647BZ96 4.45 Jan 31, 2034 6.25
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 36086.75 0.04 US69318FAL22 3.08 Sep 15, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 36001.0 0.04 US36168QAP90 2.62 Aug 15, 2029 4.38
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36009.14 0.04 US603158AA41 1.62 Jul 01, 2028 5.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 35624.15 0.04 US50187TAK25 4.67 Nov 15, 2032 7.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35402.13 0.04 US143658BZ43 4.45 Jun 15, 2031 5.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35357.97 0.04 US366504AA61 2.41 May 31, 2032 7.75
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 35224.07 0.04 US33834YAC21 3.07 Oct 01, 2030 8.0
VAL VALARIS LTD 144A Corporates Fixed Income 35182.62 0.04 US91889FAC59 1.04 Apr 30, 2030 8.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35094.46 0.04 US644274AH54 0.95 Jul 15, 2028 5.25
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35077.09 0.04 US76954LAD10 3.84 Jan 15, 2031 10.0
ALACN ALTAGAS LTD 144A Corporates Fixed Income 35035.78 0.04 US021361AD20 6.2 Oct 15, 2054 7.2
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34879.79 0.04 US864486AL98 4.22 Jun 01, 2031 5.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34865.25 0.04 US29250NCG88 3.31 Mar 15, 2055 7.38
MCFE MCAFEE CORP 144A Corporates Fixed Income 34857.84 0.04 US579063AB46 3.3 Feb 15, 2030 7.38
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34808.37 0.04 US59151LAA44 4.82 Mar 15, 2032 6.25
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 34802.26 0.04 nan 0.08 Dec 01, 2032 6.17
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 34643.84 0.04 US73943NAA46 1.52 Aug 01, 2029 9.0
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34261.18 0.04 XAG7739PAN06 0.16 Jan 31, 2032 6.92
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 34221.42 0.04 US156504AN20 4.71 Sep 15, 2033 6.63
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 34036.77 0.04 US71911KAF12 0.15 Dec 09, 2031 6.53
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 34029.9 0.04 US53229KAA79 2.41 Aug 15, 2032 7.25
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33931.56 0.04 US536797AJ25 3.5 Oct 01, 2030 5.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33913.41 0.04 US44267DAF42 4.01 Feb 01, 2031 4.38
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33755.17 0.04 US96949VAN38 2.46 Apr 15, 2030 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 33573.65 0.04 US90290MAD39 1.43 Feb 15, 2029 4.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33523.09 0.04 US01309QAC24 3.8 Mar 31, 2031 5.5
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33397.39 0.04 US42704LAK08 5.29 Mar 15, 2034 6.0
SUN SUNOCO LP 144A Corporates Fixed Income 32911.98 0.04 US86765KAL35 3.42 Aug 15, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 32896.05 0.04 US853191AA25 3.38 Aug 15, 2032 6.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32788.47 0.04 US57665RAL06 3.82 Aug 01, 2030 4.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 32781.55 0.04 US35641AAA60 0.92 Feb 01, 2029 9.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 32652.99 0.04 US02406PBD15 4.54 Oct 15, 2033 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32588.71 0.04 US682691AG50 3.24 Nov 15, 2031 7.13
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32436.62 0.04 US42704LAH78 3.89 Mar 15, 2031 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32377.16 0.04 US85571BBB09 2.42 Apr 01, 2029 7.25
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32200.3 0.04 US04020EAR80 4.32 Jan 15, 2031 5.15
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32165.69 0.04 nan 0.11 Jul 21, 2030 7.18
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 32022.39 0.04 US75606DAS09 1.23 Apr 15, 2030 7.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 31965.59 0.04 US01309QAE89 4.41 Mar 31, 2032 5.63
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31798.07 0.04 US04020EAK38 3.92 Sep 09, 2030 5.8
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31654.81 0.04 US35906ABG22 0.25 May 01, 2029 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31546.96 0.04 US91879QAQ29 3.22 Jul 15, 2030 5.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 31532.11 0.04 US03168LAA35 3.73 Aug 01, 2032 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31420.39 0.04 US853496AH04 4.38 Jan 15, 2031 3.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31389.07 0.04 US682691AH34 2.62 May 15, 2029 6.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31239.68 0.04 US02406PBC32 4.43 Oct 15, 2032 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 31112.3 0.04 US01883LAE39 1.02 Apr 15, 2028 6.75
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 30898.06 0.04 US40054QAB95 0.09 Sep 10, 2032 6.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30668.78 0.04 US17888HAB96 1.22 Jul 01, 2031 8.75
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 30601.68 0.04 US861036AB75 0.08 Feb 15, 2029 8.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30374.09 0.03 US682691AJ99 3.94 Mar 15, 2032 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30330.66 0.03 US31556TAC36 3.35 Jan 15, 2030 6.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 30156.49 0.03 US285512AF68 16.51 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 29977.26 0.03 US29250NCF06 6.19 Jun 27, 2054 7.2
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 29975.81 0.03 US89788VAE20 0.23 May 06, 2032 8.42
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 29941.82 0.03 US15089QBA13 4.43 Apr 15, 2033 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 29873.88 0.03 US737446AR57 4.36 Sep 15, 2031 4.5
PODD INSULET CORP 144A Corporates Fixed Income 29749.3 0.03 US45784PAL58 3.85 Apr 01, 2033 6.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29701.14 0.03 US68404LAA08 2.77 Oct 31, 2029 4.38
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 29625.0 0.03 nan 0.07 Jun 04, 2029 10.29
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29341.89 0.03 US16115QAF72 0.03 Jan 01, 2030 7.5
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 29240.31 0.03 nan 2.73 Sep 20, 2026 3.64
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29165.73 0.03 nan 0.07 Jul 30, 2032 9.42
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29042.63 0.03 US45765UAC71 3.45 May 15, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29026.16 0.03 US853496AG21 3.65 Jul 15, 2030 4.38
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28974.07 0.03 US76884GAA31 3.41 Oct 15, 2030 6.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 28815.83 0.03 US18972EAA38 1.52 Apr 15, 2029 6.63
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28385.43 0.03 US25260WAD39 0.74 Oct 01, 2030 8.5
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28376.54 0.03 US808625AA58 1.07 Apr 01, 2028 4.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 28367.43 0.03 US76883NAA90 4.14 Feb 01, 2033 6.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 28350.41 0.03 US00751YAK29 3.2 Aug 01, 2030 7.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 28264.73 0.03 US513272AE49 4.7 Jan 31, 2032 4.38
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 28232.92 0.03 US675232AD46 1.66 Feb 01, 2028 6.0
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28159.12 0.03 US925283AA12 3.43 Jan 30, 2031 7.25
VST VISTRA CORP 144A Corporates Fixed Income 28125.17 0.03 US92840MAB81 0.66 Dec 31, 2079 8.0
CVI CVR ENERGY INC 144A Corporates Fixed Income 27963.37 0.03 US12662PAH10 3.53 Feb 15, 2031 7.5
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 27951.57 0.03 US62957HAR66 4.49 Nov 15, 2032 7.63
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27937.72 0.03 US808541AC08 2.7 Oct 01, 2029 8.0
SUN SUNOCO LP 144A Corporates Fixed Income 27894.67 0.03 US86765KAD19 4.44 Jul 01, 2033 6.25
BALL BALL CORPORATION Corporates Fixed Income 27581.73 0.03 US058498BA38 6.11 Sep 15, 2033 5.5
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27552.98 0.03 US66679NAB64 3.81 Jul 15, 2032 6.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27518.82 0.03 US76119LAD38 3.84 Jul 15, 2032 6.5
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 27458.04 0.03 US25525PAE79 3.22 Oct 15, 2030 7.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 27367.29 0.03 US50190EAC84 0.8 Aug 01, 2031 8.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27173.46 0.03 US04288BAB62 0.8 Oct 01, 2030 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27061.39 0.03 US576485AF30 0.21 Apr 15, 2028 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26985.0 0.03 US04364VBA08 4.32 Jul 15, 2033 6.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26875.85 0.03 US05480AAA34 1.24 Apr 15, 2030 7.75
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 26752.2 0.03 US374276AM59 3.17 Feb 21, 2030 11.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26222.92 0.03 US071734AN72 2.18 Jun 01, 2028 4.88
AVNT AVIENT CORP 144A Corporates Fixed Income 26083.8 0.03 US05368VAB27 3.38 Nov 01, 2031 6.25
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 25975.82 0.03 US03770DAK90 3.89 Aug 30, 2030 5.88
NPO ENPRO INC 144A Corporates Fixed Income 25970.17 0.03 US29355XAH08 4.3 Jun 01, 2033 6.13
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 25955.0 0.03 US04317JAF57 0.11 Nov 24, 2028 11.42
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 25852.18 0.03 US118230AP60 10.73 Oct 15, 2044 5.6
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25819.42 0.03 US57701RAM43 3.16 Mar 01, 2030 4.63
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25668.36 0.03 US513272AD65 3.19 Jan 31, 2030 4.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25607.69 0.03 US83003AAA88 4.12 Jan 15, 2032 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25573.47 0.03 US69007TAB08 0.49 Aug 15, 2027 5.0
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 25563.0 0.03 nan 0.07 Mar 15, 2030 8.42
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25213.88 0.03 US85172FAR01 3.23 Nov 15, 2029 5.38
ESAB ESAB CORP 144A Corporates Fixed Income 25106.14 0.03 US29605JAA43 1.64 Apr 15, 2029 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25091.65 0.03 US85571BBC81 3.43 Apr 15, 2030 6.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 25061.88 0.03 US487526AC91 0.08 Feb 15, 2029 9.0
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24831.59 0.03 US29280UAD54 0.07 Apr 23, 2031 7.42
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24823.29 0.03 US92943HAD17 0.05 Aug 19, 2032 6.82
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24761.1 0.03 nan 0.07 Sep 19, 2030 7.92
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24721.72 0.03 US398905AQ20 2.13 Jan 15, 2030 6.38
SUN SUNOCO LP 144A Corporates Fixed Income 24640.87 0.03 US86765KAF66 3.63 Mar 15, 2031 5.63
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24593.39 0.03 US038522AQ17 0.67 Feb 01, 2028 5.0
SUN SUNOCO LP 144A Corporates Fixed Income 24592.59 0.03 US86765KAG40 5.04 Mar 15, 2034 5.88
CHTR CCO HOLDINGS LLC Corporates Fixed Income 24559.23 0.03 US1248EPCN14 5.18 May 01, 2032 4.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24468.96 0.03 US82967NBJ63 2.18 Jul 15, 2028 4.0
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24450.11 0.03 US651229BG06 1.9 Jun 01, 2028 8.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24246.44 0.03 US432833AQ40 2.87 Apr 01, 2032 6.13
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 24005.18 0.03 US045086AR68 4.63 Aug 01, 2033 6.88
HHLLC HUSKY (HUSKY HOLDINGS LLC) TL-B Corporates Fixed Income 23996.64 0.03 nan 0.09 Feb 15, 2029 4.95
GOLF ACUSHNET CO 144A Corporates Fixed Income 23527.95 0.03 US005095AB02 5.0 Dec 01, 2033 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23526.01 0.03 US69007TAG94 1.31 Feb 15, 2031 7.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23505.82 0.03 US75606DAV38 1.29 Apr 15, 2030 9.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 23506.22 0.03 US40518JAA79 4.07 Oct 01, 2031 9.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23321.88 0.03 US402635AT32 1.99 Sep 01, 2029 6.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23313.04 0.03 US538034AR08 0.54 Oct 15, 2027 4.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 23223.63 0.03 US184496AQ03 1.93 Feb 01, 2031 6.38
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 23049.74 0.03 US93148PAA03 4.18 Apr 01, 2033 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23054.23 0.03 US87470LAD38 0.63 Jan 15, 2028 5.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 23013.77 0.03 US431318BG88 5.89 Feb 15, 2035 7.25
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 22952.35 0.03 US72349UAB89 0.16 Oct 01, 2032 6.16
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 22912.39 0.03 US78573NAN21 3.22 Mar 15, 2030 10.75
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 22878.36 0.03 US92339LAA08 1.52 Nov 30, 2030 10.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22855.35 0.03 US87724RAK86 5.4 Nov 15, 2032 5.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22676.8 0.03 US12654AAA97 3.2 Apr 15, 2030 4.75
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 22646.84 0.03 US97246FAM86 0.13 Aug 05, 2031 7.92
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22589.71 0.03 US043436AX21 4.46 Feb 15, 2032 5.0
DUK DUKE ENERGY CORP Corporates Fixed Income 22513.18 0.03 US26441CCG87 6.31 Sep 01, 2054 6.45
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 22466.48 0.03 US00791GAB32 4.01 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 22256.7 0.03 US46285MAA80 4.94 Jul 15, 2032 5.0
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 22060.22 0.03 US559665AB08 3.62 Dec 01, 2032 6.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 21982.93 0.03 US59565XAD21 4.46 Aug 15, 2032 8.0
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 21905.47 0.03 nan 0.04 Feb 15, 2029 8.67
EFXINC ENERFLEX INC 144A Corporates Fixed Income 21886.73 0.03 US29281WAA62 2.57 Jan 15, 2031 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21438.17 0.02 US65339KDB35 6.25 Jun 15, 2054 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21439.22 0.02 US237266AJ06 1.61 Jun 15, 2030 6.0
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 21255.64 0.02 US428040DC08 2.48 Jul 15, 2029 12.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21209.56 0.02 US563571AN82 2.25 Oct 01, 2031 9.25
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20917.91 0.02 US267475AD30 2.31 Apr 15, 2029 4.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 20704.8 0.02 US893830BY45 2.24 May 15, 2029 8.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20669.42 0.02 US030981AP92 2.14 Jun 01, 2030 9.5
DLX DELUXE CORP 144A Corporates Fixed Income 20531.79 0.02 US248019AW14 1.4 Sep 15, 2029 8.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 20526.26 0.02 US431318BE31 5.7 May 15, 2034 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20462.62 0.02 US01883LAA17 0.08 Oct 15, 2027 6.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 20465.02 0.02 US34965KAA51 2.65 Jul 01, 2030 7.5
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20111.29 0.02 US032177AK30 3.92 Mar 15, 2033 6.38
POTBOR POTTERS INDUSTRS (MSOF BEACON LLC) TL-B Corporates Fixed Income 19968.8 0.02 nan 0.17 Dec 09, 2032 6.28
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19953.7 0.02 nan 0.07 Oct 16, 2031 7.17
CVI CVR ENERGY INC 144A Corporates Fixed Income 19843.71 0.02 US12662PAJ75 5.22 Feb 15, 2034 7.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19691.36 0.02 US1248EPCS01 1.91 Sep 01, 2029 6.38
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19577.59 0.02 US37954FAL85 4.44 Jul 01, 2033 7.13
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19450.73 0.02 US74165HAC25 2.1 Sep 01, 2029 9.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19440.0 0.02 US531968AA36 1.37 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19294.1 0.02 US74965LAB71 3.2 Sep 15, 2029 4.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 19204.36 0.02 US70339PAA75 1.78 Aug 15, 2028 4.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19114.43 0.02 US674215AN89 3.9 Mar 15, 2033 6.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 19087.59 0.02 US417558AB90 2.86 May 15, 2032 7.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18927.72 0.02 US428102AE79 2.97 Feb 15, 2030 4.25
XHR XHR LP 144A Corporates Fixed Income 18856.7 0.02 US98372MAE57 2.74 May 15, 2030 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18823.79 0.02 US85571BBD64 3.58 Jul 01, 2030 6.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 18770.52 0.02 US02090DAC20 4.65 Oct 15, 2031 6.5
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18727.54 0.02 US70510LAA70 2.42 Oct 15, 2029 6.38
CROX CROCS INC 144A Corporates Fixed Income 18692.32 0.02 US227046AB51 4.67 Aug 15, 2031 4.13
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18677.18 0.02 US82873MAA18 2.68 Mar 01, 2029 4.63
LABL GROUP MULTI-COLOR / LABL ACQUISITI TL Corporates Fixed Income 18487.5 0.02 nan -0.14 Oct 29, 2028 8.94
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18457.58 0.02 US382550BS94 3.19 Jul 15, 2030 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 18123.05 0.02 US749571AG03 2.24 Feb 15, 2029 4.5
TEAPUB TEAM SERVICES HOLDINGS INC 144A Corporates Fixed Income 18046.25 0.02 nan 4.73 Feb 03, 2033 9.25
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18028.33 0.02 US00253PAA66 0.8 Mar 15, 2029 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17957.76 0.02 US810186AS55 2.76 Oct 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17938.57 0.02 US031921AC31 1.59 Feb 15, 2029 6.38
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17932.38 0.02 US78351MAA09 3.0 Feb 01, 2030 4.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17896.15 0.02 US59833DAB64 2.4 May 01, 2029 4.88
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17825.39 0.02 US031921AB57 2.3 Jun 30, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17676.68 0.02 US693475BP99 3.49 Dec 31, 2079 6.25
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17537.78 0.02 US389376AZ77 0.08 Dec 01, 2028 6.81
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17432.47 0.02 US92682RAA05 0.58 Feb 15, 2029 5.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 17165.55 0.02 US60855RAM25 4.47 Jan 15, 2033 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17149.8 0.02 US19416MAB54 0.67 Jul 01, 2029 5.88
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17063.75 0.02 nan 0.04 Sep 17, 2032 6.97
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 16957.53 0.02 US50190EAA29 2.28 May 01, 2029 4.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16946.91 0.02 US05464CAD39 3.88 Mar 15, 2033 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16897.79 0.02 US69007TAC80 3.19 Mar 15, 2030 4.63
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16769.08 0.02 US89377AAA34 2.75 Jun 15, 2030 8.5
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16627.51 0.02 US12658HAL69 0.05 Jul 08, 2030 8.92
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16506.97 0.02 US682691AL46 3.52 May 15, 2030 6.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 16235.94 0.02 US07556QBR56 1.09 Oct 15, 2027 5.88
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 16082.93 0.02 US15477BAE74 -0.07 Jul 06, 2029 6.92
CC CHEMOURS COMPANY 144A Corporates Fixed Income 16024.57 0.02 US163851AH15 3.37 Nov 15, 2029 4.63
FOUR SHIFT4 PAYMENTS INC Corporates Equity 16004.82 0.02 US82452J3077 0.4 May 01, 2028 6.0
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 15950.06 0.02 US72815LAA52 2.84 Mar 15, 2029 4.25
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 15946.9 0.02 nan -0.1 Mar 20, 2026 3.64
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15936.41 0.02 US527298BS18 2.76 Jan 15, 2029 3.63
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15627.53 0.02 US031652BL34 4.69 Oct 01, 2033 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 15584.11 0.02 US05508WAC91 2.3 Sep 15, 2028 8.0
LEFIN DARKTRACE (LEIA FINCO US LLC) TL-1 Corporates Fixed Income 15520.91 0.02 US52526CAB54 -0.03 Oct 09, 2031 6.9
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15458.84 0.02 US04364VAU70 0.7 Jun 30, 2029 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15375.46 0.02 US00790RAB06 0.9 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15298.19 0.02 US49461MAA80 1.71 Jun 15, 2030 5.88
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 15263.07 0.02 US02352BAA35 2.71 Aug 01, 2032 7.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15231.1 0.02 US00404AAQ22 4.64 Mar 15, 2033 7.38
LABL GROUP LABL INC 144A Corporates Fixed Income 15078.29 0.02 nan 3.8 Oct 01, 2031 8.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14983.96 0.02 US95081QAR56 2.36 Mar 15, 2032 6.63
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14947.13 0.02 XAC4111RAG02 0.14 Nov 01, 2029 8.44
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14902.91 0.02 US95081QAS30 3.77 Mar 15, 2033 6.38
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14852.52 0.02 US57701RAQ56 5.37 Dec 15, 2033 6.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14832.48 0.02 US442722AC80 2.67 Jul 15, 2032 7.38
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14599.77 0.02 US03770DAD57 4.55 Jul 29, 2031 6.7
D DOMINION ENERGY INC Corporates Fixed Income 14582.38 0.02 US25746UDV89 6.73 May 15, 2055 6.63
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 14546.53 0.02 US47580PAA12 4.69 Sep 01, 2032 7.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 14292.1 0.02 US22757VAB62 4.68 Dec 01, 2032 6.75
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13996.34 0.02 US12653CAL28 2.38 Mar 01, 2032 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 13902.6 0.02 US87422VAK44 0.33 Jun 01, 2030 8.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13828.27 0.02 US538034AX75 1.7 Jan 15, 2028 3.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13829.58 0.02 US645370AG22 3.15 Nov 01, 2030 8.5
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 13333.4 0.02 US04921TAR59 -2.37 May 25, 2029 8.18
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13182.03 0.02 US02090DAB47 2.79 Oct 15, 2030 6.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13072.86 0.01 US097751CA78 0.81 Nov 15, 2030 8.75
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 13077.61 0.01 US15189TBJ51 6.47 Feb 15, 2055 6.85
OROFO OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 12991.94 0.01 nan 0.2 Oct 10, 2032 7.15
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12942.16 0.01 US389375AM81 0.45 Jul 15, 2029 10.5
CNK CINEMARK USA INC 144A Corporates Fixed Income 12831.62 0.01 US172441BH95 3.3 Aug 01, 2032 7.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12692.26 0.01 US29163VAG86 1.99 May 01, 2029 9.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12606.82 0.01 US31659AAB26 3.87 Sep 15, 2032 9.63
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12489.38 0.01 US17888HAA14 0.66 Jul 01, 2028 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12443.09 0.01 US018581AQ17 3.47 Jun 15, 2035 8.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12404.0 0.01 US47077WAD02 3.97 Nov 01, 2032 6.13
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 12135.63 0.01 US31772YAB20 -0.29 Sep 15, 2033 10.67
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 12035.05 0.01 US81211KAY64 1.66 Dec 01, 2027 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12024.33 0.01 US68245XAJ81 1.35 Jan 15, 2028 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11948.87 0.01 US57667JAA07 4.88 Oct 01, 2031 3.63
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11894.52 0.01 US55760LAA52 1.85 Jun 30, 2028 4.13
NAVI NAVIENT CORP Corporates Fixed Income 11857.37 0.01 US63938CAN83 3.27 Jul 25, 2030 9.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11743.62 0.01 US097751CB51 2.24 Jul 01, 2031 7.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11700.52 0.01 US682691AF77 2.56 May 15, 2031 7.5
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 11688.51 0.01 US37441QAA94 2.63 Apr 01, 2032 6.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11677.92 0.01 US12008RAS67 4.78 Mar 01, 2034 6.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11670.83 0.01 US31659AAA43 2.95 Mar 01, 2031 7.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11625.18 0.01 US670001AE60 3.28 Jan 30, 2030 4.75
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 11616.32 0.01 US03770DAF06 4.89 Mar 15, 2032 6.55
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 11572.33 0.01 US01642PBE51 0.2 Aug 12, 2032 5.67
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 11458.37 0.01 US69121DAD21 0.68 Nov 15, 2026 8.45
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11438.69 0.01 US25389JAX46 1.52 Nov 15, 2029 1.88
DVA DAVITA INC 144A Corporates Fixed Income 11310.86 0.01 US23918KAY47 4.48 Jul 15, 2033 6.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11245.03 0.01 US05684BAD91 3.54 Mar 15, 2030 5.95
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11236.28 0.01 US53219LAW90 0.67 Oct 15, 2030 11.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 11027.94 0.01 US154915AA07 2.88 Jun 15, 2029 8.0
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10832.27 0.01 US861932AA97 3.32 Mar 15, 2032 7.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10816.69 0.01 US98380MAB19 3.71 Mar 15, 2033 8.63
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10802.24 0.01 US118230AW12 1.75 Feb 01, 2030 6.75
DAN DANA INC Corporates Fixed Income 10671.0 0.01 US235825AJ53 4.79 Feb 15, 2032 4.5
GEL GENESIS ENERGY LP Corporates Fixed Income 10606.93 0.01 US37185LAR33 3.99 May 15, 2033 8.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10417.51 0.01 US812127AC28 3.18 Jul 15, 2032 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 10002.22 0.01 US71376LAE02 2.61 Aug 01, 2029 4.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9590.23 0.01 US65505PAA57 0.95 Apr 15, 2030 8.0
LABL GROUP LABL INC 144A Corporates Fixed Income 9441.44 0.01 nan 2.39 Nov 01, 2028 5.88
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9368.3 0.01 nan 0.08 Nov 01, 2031 7.95
BCO BRINKS CO 144A Corporates Fixed Income 9361.18 0.01 US109696AC87 1.63 Jun 15, 2029 6.5
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9260.55 0.01 US04317JAB44 0.02 Nov 24, 2027 7.67
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9236.83 0.01 US432833AS06 4.73 Sep 15, 2033 5.75
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9239.38 0.01 XAN8137FAE06 0.16 Jan 17, 2032 6.67
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 9191.77 0.01 US45567YAN58 0.03 May 03, 2028 7.92
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 9141.09 0.01 US150190AB26 0.02 Apr 15, 2027 5.38
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8904.27 0.01 US74345HAJ05 0.05 Aug 31, 2028 6.68
EUR EUR CASH Cash and/or Derivatives Cash 8846.17 0.01 nan 0.0 nan 0.0
ACA ARCOSA INC 144A Corporates Fixed Income 8685.21 0.01 US039653AC46 2.74 Aug 15, 2032 6.88
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8522.59 0.01 US10524MAS61 0.1 Aug 01, 2030 8.35
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8113.88 0.01 US46284VAQ41 4.35 Jan 15, 2033 6.25
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8066.01 0.01 US15963CAE66 0.07 Sep 08, 2032 6.67
TEX TEREX CORPORATION 144A Corporates Fixed Income 8055.7 0.01 US880779BA01 1.41 May 15, 2029 5.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8038.46 0.01 US62886HBY62 3.69 Jan 15, 2031 5.88
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 7894.81 0.01 US125773AA99 2.87 Jun 18, 2029 8.88
DAN DANA INC Corporates Fixed Income 7819.42 0.01 US235825AH97 3.86 Sep 01, 2030 4.25
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7594.81 0.01 US78489HAH12 0.17 Dec 19, 2029 5.93
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7527.13 0.01 US02351XAB47 0.06 Sep 29, 2031 5.67
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 7064.74 0.01 US78571YBK55 -0.28 Nov 15, 2029 9.67
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 7009.87 0.01 US03960DAJ28 0.18 Jun 23, 2030 6.43
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6962.66 0.01 US00036YAD58 0.07 Jul 30, 2031 6.42
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6944.1 0.01 US46284VAJ08 3.17 Jul 15, 2030 5.25
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6941.45 0.01 US68277FAN96 0.06 Jul 02, 2031 6.67
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 6741.16 0.01 XAD7000RAD35 -0.49 Apr 08, 2031 8.0
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6578.33 0.01 US00253XAB73 1.72 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6345.27 0.01 US812127AB45 2.07 Feb 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6192.95 0.01 US15089QBC78 3.65 Feb 15, 2031 7.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5696.11 0.01 US78489HAG39 0.04 Dec 19, 2029 8.17
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5245.7 0.01 US36168QAQ73 1.91 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5229.48 0.01 US118230AV39 1.12 Jul 01, 2029 6.88
AEGN AZURIA (AZURIA WATER SOLUTIONS INC DD Corporates Fixed Income 5067.24 0.01 nan 0.16 Jan 26, 2033 6.42
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5017.53 0.01 US34966LAD64 -0.03 Jun 27, 2031 6.67
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4968.27 0.01 XAG4712JBD37 0.03 Apr 18, 2030 6.42
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4641.6 0.01 US77313LAB99 6.0 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4424.98 0.01 US72349UAC62 0.07 Oct 01, 2032 1.25
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 4234.19 0.0 US78571YBN94 -0.19 Jul 30, 2029 10.02
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4163.96 0.0 US48354VAN29 0.08 Feb 26, 2032 6.29
TEN TENNECO INC TL-A Corporates Fixed Income 4130.03 0.0 US88037HAN44 0.09 Nov 17, 2028 8.57
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4036.63 0.0 US92332YAE14 3.01 Jan 15, 2030 7.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3902.27 0.0 US382550BJ95 4.46 Apr 30, 2031 5.25
SABHLD SABRE INC TL-B2 Corporates Fixed Income 3852.85 0.0 US78571YBL39 -0.3 Nov 15, 2029 9.67
HOLX HOLOGIC INC 144A Corporates Fixed Income 3033.46 0.0 US436440AP62 1.4 Feb 15, 2029 3.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2582.6 0.0 US89386MAA62 0.07 Feb 01, 2028 8.38
DVA DAVITA INC 144A Corporates Fixed Income 2114.88 0.0 US23918KAW80 3.52 Sep 01, 2032 6.88
CPN CALPINE CORP 144A Corporates Fixed Income 2040.61 0.0 US131347CM64 0.05 Feb 15, 2028 4.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1999.57 0.0 US36168QAN43 1.8 Jun 15, 2029 4.75
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 1935.04 0.0 US04921TAS33 -2.56 May 25, 2029 8.37
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1907.86 0.0 US74841CAB72 4.29 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1089.11 0.0 nan 0.08 Nov 01, 2031 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 978.81 0.0 US431318AZ78 4.64 Apr 15, 2032 6.25
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.29 0.0 US389376BC73 0.08 Jun 04, 2029 8.95
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 144.74 0.0 nan 2.73 Sep 20, 2026 3.64
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 140.75 0.0 nan 2.73 Sep 20, 2026 3.64
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.81 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.93 Mar 20, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7969.75 -0.01 nan 0.0 Mar 18, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -226340.73 -0.26 nan 0.0 Feb 02, 2026 3.63
USD USD CASH Cash and/or Derivatives Cash -1147155.41 -1.31 nan 0.0 nan 0.0
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