ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 869 securities.

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3320000.0 3.93 US0669224778 0.08 nan 3.95
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1611210.0 1.91 US46435U8532 2.89 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1609081.8 1.9 US076912AA21 9.83 May 30, 2049 6.58
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 978670.03 1.16 US44332PAJ03 2.51 Jan 31, 2032 7.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 792836.55 0.94 US60337JAA43 2.42 Feb 15, 2030 6.5
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 724929.96 0.86 US68288AAA51 3.9 Apr 15, 2032 10.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 644936.97 0.76 US039853AA46 2.45 Feb 15, 2031 7.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 609018.18 0.72 US019576AD90 2.24 Feb 15, 2031 7.88
SATS ECHOSTAR CORP Corporates Fixed Income 605957.91 0.72 US278768AA44 1.49 Nov 30, 2030 6.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 592504.83 0.7 US69867RAA59 2.99 Jun 01, 2031 7.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 583693.45 0.69 US18912UAA07 1.2 Sep 30, 2029 9.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 558317.51 0.66 US527298CN12 4.65 Mar 31, 2034 7.0
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 537139.74 0.64 US57763RAE71 3.08 Apr 15, 2030 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 520753.83 0.62 US893647CA37 4.36 Jan 31, 2034 6.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 503086.89 0.6 US44332PAH47 0.94 Jun 15, 2030 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 470288.81 0.56 US29103CAA62 1.59 Dec 15, 2030 6.63
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 469612.86 0.56 US94107JAC71 3.74 Feb 01, 2033 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 468809.78 0.55 US527298CM39 4.39 Jun 30, 2033 6.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 451072.59 0.53 US893647BY22 4.44 May 31, 2033 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 430560.92 0.51 US629377DD11 6.37 Jan 15, 2036 6.0
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 428296.93 0.51 US97381AAA07 3.24 Oct 01, 2031 8.25
CVNA CARVANA CO 144A Corporates Fixed Income 418606.06 0.5 US146869AM47 2.8 Jun 01, 2031 9.0
SUN SUNOCO LP 144A Corporates Fixed Income 414876.72 0.49 US86765KAE91 3.74 Dec 31, 2079 7.88
BACR BARCLAYS PLC Corporates Fixed Income 414126.24 0.49 US06738ECN31 3.56 Dec 31, 2079 9.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 403559.95 0.48 US96467GAC24 2.87 Nov 15, 2030 7.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 402378.15 0.48 US681639AE00 4.82 Feb 15, 2033 7.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 396471.25 0.47 US98313RAH93 0.91 Aug 26, 2028 5.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 386464.7 0.46 US922966AD85 7.01 Jan 15, 2036 6.75
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 386370.72 0.46 US46205QAB41 4.91 Sep 30, 2032 7.88
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 382904.75 0.45 US92537RAA77 0.09 Jul 15, 2027 5.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 364280.36 0.43 nan 0.72 Dec 31, 2079 10.0
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 364232.0 0.43 US78467V6083 -0.04 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 363731.32 0.43 US18453HAH93 4.0 Mar 15, 2033 7.5
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 347274.95 0.41 US92874BAA35 3.72 Nov 01, 2030 7.38
ULTI UKG INC 144A Corporates Fixed Income 341197.55 0.4 US90279XAA00 2.62 Feb 01, 2031 6.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 334728.0 0.4 US81761LAC63 2.4 Nov 15, 2031 8.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 329175.25 0.39 US86881WAF95 3.71 Apr 15, 2032 7.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 327802.37 0.39 US03969YAB48 3.33 Sep 01, 2029 4.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 325615.57 0.39 US92943GAA94 3.14 Aug 15, 2029 5.63
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 316372.48 0.37 US140944AA76 2.25 Jun 15, 2030 8.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 311761.87 0.37 US55342UAQ76 3.35 Feb 15, 2032 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 310960.86 0.37 US853191AC80 4.59 Aug 01, 2033 6.25
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 306304.36 0.36 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 304685.3 0.36 US62482BAB80 1.51 Oct 01, 2029 5.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 297184.5 0.35 US670001AN69 4.78 Aug 15, 2033 6.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 296833.7 0.35 US55903VBW28 9.78 Mar 15, 2042 5.05
DISH DISH NETWORK CORP 144A Corporates Fixed Income 296307.08 0.35 US25470MAG42 0.08 Nov 15, 2027 11.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 294871.75 0.35 US527298CQ43 6.13 Jan 15, 2036 8.5
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 291695.59 0.35 US82453AAB35 3.29 Aug 15, 2032 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 286122.15 0.34 US34960PAH47 4.2 Apr 15, 2033 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 285546.14 0.34 US071734AQ04 2.41 Sep 30, 2028 11.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 284598.63 0.34 US019576AF49 2.75 Jun 15, 2030 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 279862.03 0.33 US92332YAF88 1.83 Dec 31, 2079 9.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 278904.9 0.33 US34966MAA09 2.92 Jun 01, 2031 7.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 278761.14 0.33 US18453HAG11 2.92 Feb 15, 2031 7.13
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 271133.13 0.32 US04288BAC46 0.77 Oct 01, 2031 11.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 265841.2 0.31 US92943GAF81 4.57 Aug 15, 2032 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 265081.4 0.31 US749571AL97 4.1 Jun 15, 2033 6.5
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 262896.03 0.31 US21039CAD65 3.49 Aug 15, 2032 6.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 258431.48 0.31 US18060TAE55 4.28 Sep 15, 2032 6.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 258126.02 0.31 US77311WAB72 4.1 Aug 01, 2033 6.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 257742.08 0.31 US42704LAG95 3.73 Jun 15, 2033 7.25
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 257541.83 0.3 US982911AA70 2.09 Oct 15, 2030 7.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 255172.97 0.3 US36485MAP41 4.02 Nov 15, 2032 8.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 255161.8 0.3 US12657NAA81 3.53 Jun 15, 2031 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 254793.34 0.3 US914906AY80 0.82 Aug 15, 2028 8.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 251924.26 0.3 US21871DAD57 2.08 May 01, 2028 4.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 246847.51 0.29 US74843PAA84 3.67 Mar 01, 2032 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 244211.47 0.29 US18972EAD76 4.18 Apr 15, 2032 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 242526.17 0.29 US1248EPCP61 6.4 Jan 15, 2034 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 240333.67 0.28 US12543DBQ25 4.14 Jan 15, 2034 9.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 238080.31 0.28 US71910DAA90 2.52 Jul 15, 2030 9.25
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 236084.34 0.28 US902613BE74 5.74 Dec 31, 2079 9.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 233723.05 0.28 US893647BW65 3.83 Jan 15, 2033 6.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 230300.05 0.27 US77311WAA99 2.9 Aug 01, 2030 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 229557.64 0.27 US92332YAC57 2.57 Feb 01, 2029 9.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 227545.92 0.27 US1248EPCK74 4.34 Feb 01, 2031 4.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 227162.78 0.27 US44805RAA32 0.18 Feb 15, 2029 9.0
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 224834.43 0.27 US303250AG98 4.33 May 15, 2033 6.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 224205.48 0.27 nan 0.16 Dec 20, 2030 5.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 221479.31 0.26 US98919VAC90 2.9 Mar 09, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 219935.29 0.26 US01883LAF04 2.56 Jan 15, 2031 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 219034.38 0.26 US01883LAH69 3.53 Oct 01, 2032 7.38
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 218819.44 0.26 US36268NAA81 1.53 Jan 15, 2031 7.5
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 218049.16 0.26 US07337JAC18 3.18 Jul 15, 2033 10.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 218051.72 0.26 US654922AC70 5.03 Jul 17, 2032 7.75
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 217760.25 0.26 US98919XAH44 0.02 Mar 11, 2030 7.66
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 216268.33 0.26 US335934AV79 0.22 Mar 01, 2029 9.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 215183.22 0.25 US12543DBM11 3.69 May 15, 2030 5.25
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 214407.33 0.25 nan 2.33 Dec 09, 2031 7.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 214302.33 0.25 US81728UAC80 2.97 Jul 15, 2032 6.63
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 213708.86 0.25 US039956AA59 3.09 Feb 15, 2032 8.88
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 212322.48 0.25 US01330AAA43 2.58 May 21, 2030 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 212267.19 0.25 US893647BV82 2.74 Mar 01, 2032 6.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 211749.75 0.25 US451102BZ91 1.32 May 15, 2027 5.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 211318.68 0.25 US44287DAA19 3.14 Feb 15, 2032 8.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 211185.67 0.25 US25381MAA53 4.12 Aug 01, 2032 8.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 211102.54 0.25 US21220LAB99 2.42 Feb 28, 2030 6.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 210272.06 0.25 US44287GAA40 2.9 Feb 15, 2031 7.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 210099.77 0.25 US62886HBZ38 5.06 Sep 15, 2033 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 209059.77 0.25 US18060TAD72 2.31 Feb 15, 2030 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 208737.57 0.25 US902613BS60 6.54 Dec 31, 2079 7.0
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 207957.57 0.25 US28201XAB10 3.97 Feb 15, 2032 7.5
ILIADH MAYA SAS 144A Corporates Fixed Income 207950.52 0.25 US449691AG96 3.76 Apr 15, 2032 7.0
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 207438.02 0.25 US071705AA56 0.08 Oct 01, 2028 8.38
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 205517.54 0.24 US22164MAD92 3.2 May 01, 2031 7.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 205373.81 0.24 US681639AD27 3.56 Jun 15, 2031 7.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 205353.37 0.24 US080782AA38 2.52 Oct 15, 2029 5.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 205238.37 0.24 nan 0.0 Dec 31, 2049 3.95
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 204549.67 0.24 US785712AK68 4.08 Oct 15, 2032 7.13
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 204470.36 0.24 US74825NAA54 3.85 Apr 30, 2032 6.75
COMINV USI INC 144A Corporates Fixed Income 201243.88 0.24 US90346KAB52 2.39 Jan 15, 2032 7.5
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 200465.52 0.24 US46150DAA00 4.65 Aug 01, 2032 6.75
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 199798.66 0.24 US89686QAD88 2.39 Jul 15, 2030 8.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 199161.91 0.24 US02090DAD03 4.73 Mar 15, 2032 6.5
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 199124.82 0.24 US59567LAA26 1.8 May 01, 2028 6.5
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 198053.76 0.23 US65341BAG14 0.48 Jun 15, 2026 2.5
BID SOTHEBYS 144A Corporates Fixed Income 197910.97 0.23 US835898AH05 1.49 Oct 15, 2027 7.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 197802.9 0.23 US682691AM29 4.72 Mar 15, 2033 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 197518.56 0.23 US019576AC18 2.24 Jun 01, 2029 6.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 197006.04 0.23 US019579AA90 1.94 Jun 01, 2028 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 196459.03 0.23 US58547DAD12 2.92 Dec 04, 2029 5.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 196369.5 0.23 US49446BAA26 2.69 Feb 15, 2030 8.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 196251.66 0.23 US53219LAY56 3.03 Feb 15, 2032 8.38
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 189265.79 0.22 US92858RAB69 4.52 Jul 15, 2031 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 188942.3 0.22 US35908MAD20 0.42 May 15, 2030 8.75
VST VISTRA CORP 144A Corporates Fixed Income 187572.69 0.22 US92840MAC64 0.93 Dec 31, 2079 7.0
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 186233.95 0.22 US09947PAB76 0.22 Aug 30, 2032 7.42
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 186213.98 0.22 US92858RAA86 4.34 Jan 31, 2031 4.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 185782.3 0.22 US126307AQ03 1.28 Apr 15, 2027 5.5
SNAP SNAP INC 144A Corporates Fixed Income 185129.46 0.22 US83304AAM80 4.7 Mar 15, 2034 6.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 183762.16 0.22 US18064PAD15 3.1 Jul 01, 2029 4.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 182239.21 0.22 US097751CD18 3.81 Jun 15, 2033 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 181989.15 0.22 US06055HAH66 3.6 Dec 31, 2079 6.63
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 181600.01 0.21 US36485MAN92 3.74 Aug 01, 2032 8.25
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 180542.4 0.21 US257867BJ97 2.27 Aug 01, 2029 9.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 179485.95 0.21 US91740PAH10 4.89 Oct 01, 2033 6.25
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 178809.04 0.21 US03969UAA43 4.28 Dec 01, 2030 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 176577.81 0.21 US77311WAD39 2.13 Feb 01, 2032 7.13
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 174901.67 0.21 US28618MAA45 2.21 Sep 01, 2028 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 174870.8 0.21 US65480CAL90 4.08 Sep 30, 2030 6.13
DISH DISH DBS CORP 144A Corporates Fixed Income 172998.81 0.2 US25470XBF15 2.49 Dec 01, 2028 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 172506.46 0.2 US18064PAC32 2.26 Jul 01, 2028 3.88
SATS ECHOSTAR CORP Corporates Fixed Income 171617.24 0.2 US278768AC00 0.93 Nov 30, 2029 10.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 170313.43 0.2 US34960PAF80 2.52 May 01, 2031 7.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 169929.12 0.2 US483007AM21 5.36 Mar 01, 2034 5.88
CC CHEMOURS COMPANY 144A Corporates Fixed Income 169858.93 0.2 US163851AF58 2.38 Nov 15, 2028 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 169081.41 0.2 US02090DAE85 5.21 Jul 15, 2032 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 168922.73 0.2 US87470LAL53 1.61 Feb 15, 2029 7.38
SNAP SNAP INC 144A Corporates Fixed Income 168277.17 0.2 US83304AAL08 4.01 Mar 01, 2033 6.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 167409.24 0.2 US48251UAP30 3.8 Apr 01, 2031 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 167285.09 0.2 US98379YAA01 5.18 Apr 15, 2034 7.75
VICI VICI PPTYS INC Corporates Equity 166807.84 0.2 US9256521090 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 165670.82 0.2 US70932MAG24 3.85 May 15, 2032 6.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 165200.25 0.2 US06055HAK95 3.66 Dec 31, 2079 6.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 164420.87 0.19 US18912UAC62 3.1 Jun 30, 2032 8.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 164368.86 0.19 US12769GAC42 3.25 Feb 15, 2032 6.5
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 164106.11 0.19 US55760LAB36 1.89 Jun 30, 2029 5.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 163859.01 0.19 US12511VAA61 1.88 Apr 01, 2030 5.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 163686.5 0.19 US983133AD10 3.92 Mar 15, 2033 6.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 163239.44 0.19 US34417VAA52 3.4 Sep 15, 2031 6.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 162384.26 0.19 US829259BH26 3.67 Feb 15, 2033 8.13
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 162047.58 0.19 XAC8856UAE82 0.06 Feb 15, 2029 7.81
GTN GRAY MEDIA INC 144A Corporates Fixed Income 159773.89 0.19 US389375AP13 4.59 Aug 15, 2033 7.25
C CITIGROUP INC Corporates Fixed Income 159229.66 0.19 US172967PK15 2.89 Dec 31, 2079 7.13
DISH DISH DBS CORP 144A Corporates Fixed Income 158413.37 0.19 US25470XBE40 0.94 Dec 01, 2026 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 158227.48 0.19 US914906BA95 3.72 Aug 01, 2032 9.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 158209.4 0.19 US126307BM89 2.1 May 15, 2028 11.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 158188.69 0.19 US947075AW79 4.63 Oct 15, 2033 6.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 156093.81 0.18 US527298CB73 2.94 Jun 15, 2029 4.88
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 155763.92 0.18 US601137AB81 4.61 Sep 15, 2032 6.25
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 155514.87 0.18 US17253NAA54 2.29 Nov 15, 2030 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 155168.21 0.18 US35641AAB44 2.33 May 15, 2031 9.13
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 154402.67 0.18 US04686RAB96 0.09 Feb 15, 2029 6.71
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 154368.35 0.18 US01883LAB99 1.47 Oct 15, 2027 4.25
ASUCOR ASURION LLC 144A Corporates Fixed Income 153868.99 0.18 US045941AA96 4.58 Dec 31, 2032 8.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 153144.22 0.18 US254945AA66 2.53 Feb 01, 2030 8.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 152710.45 0.18 US171484AJ78 1.96 May 01, 2031 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 152251.95 0.18 US629377CX83 5.47 Nov 01, 2034 6.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 150537.51 0.18 US92676XAH08 4.87 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 150227.94 0.18 US35908MAE03 0.26 Mar 15, 2031 8.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 149922.23 0.18 US18972EAC93 2.53 Jan 15, 2030 6.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 148810.43 0.18 US911365BS20 5.21 Nov 15, 2033 5.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 146583.36 0.17 US34960PAG63 2.74 Jun 15, 2032 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 146568.91 0.17 US922966AE68 4.24 Dec 15, 2030 6.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 146495.44 0.17 US817565CH52 3.99 Oct 15, 2032 5.75
XYZ BLOCK INC Corporates Fixed Income 146316.22 0.17 US852234AS26 2.95 May 15, 2032 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 145962.89 0.17 US88632QAE35 2.05 Mar 31, 2029 6.5
ET ENERGY TRANSFER UNITS Corporates Equity 143341.35 0.17 US29273V1008 0.0 nan 0.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 142421.28 0.17 US104931AA85 3.01 Aug 01, 2030 10.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141977.93 0.17 US38141GC282 3.35 Dec 31, 2079 6.85
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 141807.79 0.17 US74843PAB67 3.88 Mar 01, 2033 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 140899.01 0.17 US922966AC03 6.01 Jan 15, 2034 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 139473.34 0.17 US01883LAD55 1.91 Nov 01, 2029 5.88
CVNA CARVANA CO 144A Corporates Fixed Income 139300.83 0.16 US146869AN20 0.71 Jun 01, 2030 9.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 138495.41 0.16 US50012LAE48 5.98 Oct 01, 2035 6.75
ACM AECOM 144A Corporates Fixed Income 136035.29 0.16 US00766TAE01 4.47 Aug 01, 2033 6.0
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 135544.46 0.16 US45074JAA25 2.96 Aug 01, 2029 6.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 134638.43 0.16 US11283YAG52 2.82 Jun 15, 2029 5.0
ADT ADT SECURITY CORP 144A Corporates Fixed Income 134567.0 0.16 US00109LAB99 5.95 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133255.11 0.16 US35906ABF49 0.52 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 131310.34 0.16 US682691AK62 4.06 Sep 15, 2032 7.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 128687.43 0.15 US03959KAD28 3.59 Sep 01, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 127815.54 0.15 US483007AL48 4.26 Jun 01, 2031 4.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 125731.14 0.15 US527298CD30 3.59 Apr 01, 2030 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 124749.11 0.15 US1248EPCQ45 4.96 Feb 01, 2032 4.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 124027.12 0.15 US629377DC38 5.03 Jan 15, 2034 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 123996.16 0.15 US629377CW01 3.96 Feb 01, 2033 6.0
CSTM CONSTELLIUM SE CLASS A Corporates Equity 123483.92 0.15 FR0013467479 0.0 nan 0.0
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 123463.54 0.15 XS3134602401 4.43 Aug 31, 2032 5.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123264.51 0.15 US01309QAB41 4.09 Mar 15, 2033 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 123066.32 0.15 US70932MAH07 4.56 Feb 15, 2034 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 123005.01 0.15 US98380MAA36 3.05 Jan 15, 2031 8.38
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 122055.02 0.14 US31772YAD85 0.08 Jul 30, 2032 7.87
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 121932.53 0.14 XS3091295983 3.69 Jun 15, 2031 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 121514.2 0.14 US17302XAN66 1.01 Jan 15, 2029 8.38
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 121321.42 0.14 XS3101876236 4.66 Jul 15, 2032 4.5
CCL CARNIVAL PLC 144A Corporates Fixed Income 121087.54 0.14 XS3111861244 4.89 Jul 15, 2031 4.13
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 120978.3 0.14 XS3068797078 4.64 May 15, 2033 5.5
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 120852.12 0.14 US205768AS39 1.92 Mar 01, 2029 6.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 120524.22 0.14 US903522AA85 2.88 Feb 01, 2030 6.63
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 119940.34 0.14 XS3176108820 3.84 Feb 15, 2031 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 119351.35 0.14 US45344LAD55 4.18 Apr 01, 2032 7.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 118764.75 0.14 US92332YAD31 3.73 Feb 01, 2032 9.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 118134.78 0.14 US670001AH91 4.83 Aug 15, 2031 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117832.96 0.14 US38141GB524 6.57 Dec 31, 2079 6.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 117445.87 0.14 US039959AA98 3.37 Dec 01, 2030 9.5
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116174.0 0.14 US52729KAU07 0.05 Mar 29, 2032 7.17
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 115892.62 0.14 XS3176120528 5.85 Jan 15, 2034 4.75
COMM COMMSCOPE LLC 144A Corporates Fixed Income 115514.73 0.14 US203372AX50 1.56 Sep 01, 2029 4.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 114935.98 0.14 US08949LAB62 0.08 Jan 31, 2029 6.63
C CITIGROUP INC Corporates Fixed Income 114220.8 0.14 US172967PR67 3.22 Dec 31, 2079 6.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 114128.82 0.14 US143658BX94 4.02 Feb 15, 2033 6.13
XYZ BLOCK INC 144A Corporates Fixed Income 112664.86 0.13 US852234AU71 4.5 Aug 15, 2033 6.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 111695.66 0.13 US17027NAC65 0.08 Jul 01, 2029 7.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 110949.78 0.13 US289178AA37 2.77 Dec 01, 2029 6.5
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 110447.86 0.13 XAC0787FAJ12 0.05 Jan 15, 2031 8.17
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 110308.76 0.13 US601137AA09 3.22 Aug 01, 2030 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 109731.12 0.13 US69007TAE47 2.5 Jan 15, 2029 4.25
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 109685.46 0.13 US25471NAC02 0.05 Oct 04, 2029 7.68
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 109674.47 0.13 US60855RAN08 3.62 Feb 15, 2031 6.5
GTN GRAY MEDIA INC Prvt Corporates Fixed Income 109455.88 0.13 US389375AN64 3.91 Jul 15, 2032 9.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 108837.89 0.13 US48020RAE53 5.11 Oct 01, 2033 6.88
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 108676.54 0.13 US2937921078 0.0 nan 0.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 107664.6 0.13 US83443QAA13 4.96 Sep 30, 2033 5.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 106996.0 0.13 US46284VAL53 4.11 Jul 15, 2032 5.63
IQV IQVIA INC 144A Corporates Fixed Income 106803.25 0.13 US46266TAG31 3.84 Jun 01, 2032 6.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 106588.46 0.13 US78573XAA81 2.43 Jun 15, 2029 11.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 106304.5 0.13 US88167AAE10 0.78 Oct 01, 2026 3.15
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 105358.97 0.12 US34960PAE16 1.42 Dec 01, 2030 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 105189.82 0.12 US18453HAD89 1.94 Jun 01, 2029 7.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103858.69 0.12 US18452RAF29 0.05 Aug 21, 2028 8.03
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 103842.03 0.12 US92840VAR33 2.58 Apr 15, 2032 6.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 102644.34 0.12 US81761LAF94 1.77 Sep 30, 2027 0.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 101193.8 0.12 US50012LAD64 4.76 Oct 01, 2033 6.5
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 100833.0 0.12 US03167DAR52 0.05 Aug 01, 2032 7.42
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 99198.72 0.12 US37960JAC27 1.14 Sep 01, 2027 8.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 98548.81 0.12 US37441QAA94 2.53 Apr 01, 2032 6.63
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 98537.67 0.12 US97382BAB53 4.66 Oct 15, 2033 7.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 98127.05 0.12 US12543DBH26 1.28 Jan 15, 2029 6.0
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 97916.69 0.12 US201723AV52 6.42 Dec 15, 2035 6.0
EROCN ERO COPPER CORP 144A Corporates Fixed Income 96989.72 0.11 US296006AA71 1.82 Feb 15, 2030 6.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 96817.52 0.11 US62922LAD01 3.03 Feb 15, 2032 8.38
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 96540.76 0.11 US903522AB68 3.94 Mar 15, 2031 6.25
NGDCN NEW GOLD INC 144A Corporates Fixed Income 96542.39 0.11 US644535AJ57 3.39 Apr 01, 2032 6.88
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 95663.51 0.11 US499894AA19 0.72 Nov 01, 2026 10.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 95657.77 0.11 US50012LAC81 0.45 Feb 15, 2029 7.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 94730.69 0.11 US96812HAA68 2.74 Oct 15, 2029 7.5
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 94263.37 0.11 US11271LAN29 6.58 Jan 15, 2055 6.3
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 93622.53 0.11 US914906AZ55 3.31 Jul 31, 2031 8.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 93552.94 0.11 US03959KAC45 0.3 Apr 01, 2028 6.25
BCO BRINKS CO 144A Corporates Fixed Income 92226.78 0.11 US109696AD60 3.07 Jun 15, 2032 6.75
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 91967.21 0.11 US05352TAA79 1.6 Jul 15, 2028 4.63
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 91832.45 0.11 US42226AAA51 2.69 Oct 01, 2029 4.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 90924.34 0.11 US644274AG71 0.08 Jul 15, 2028 9.75
ATI ATI INC Corporates Fixed Income 90859.09 0.11 US01741RAM43 3.57 Oct 01, 2031 5.13
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 90658.75 0.11 XAG2761UAC53 0.14 Aug 06, 2032 9.09
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 90315.33 0.11 US15477CAA36 2.95 Jun 15, 2029 7.25
CC CHEMOURS COMPANY Corporates Fixed Income 88657.2 0.1 US163851AE83 1.21 May 15, 2027 5.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 88544.29 0.1 US682691AN02 5.0 Sep 15, 2033 6.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 88104.5 0.1 US47077WAE84 4.03 May 01, 2033 6.75
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 87838.99 0.1 nan 0.15 Feb 15, 2031 9.46
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 87685.63 0.1 US933940AA60 2.09 Jan 30, 2032 7.63
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 87693.16 0.1 US228180AC96 4.53 Jun 01, 2033 5.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 87655.79 0.1 US88033GDU13 1.32 May 15, 2031 6.75
MTH MERITAGE HOMES CORP Corporates Fixed Income 87489.95 0.1 US59001ABF84 1.79 May 15, 2028 1.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 87010.55 0.1 US62922LAC28 1.84 Feb 15, 2029 8.13
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 86780.47 0.1 US05988HAQ02 0.05 Jul 30, 2031 6.82
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 85929.62 0.1 US5950173022 0.13 Mar 15, 2028 7.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 85880.29 0.1 US71424VAB62 3.66 Feb 01, 2033 6.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 85664.91 0.1 US645370AF49 2.33 Oct 01, 2029 9.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 84989.84 0.1 US81761LAE20 4.21 Jun 15, 2032 8.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 84441.25 0.1 US737446AY09 6.6 Mar 15, 2036 6.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83112.29 0.1 US18453HAC07 0.7 Apr 15, 2028 7.75
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 82885.37 0.1 US127190AE62 4.01 Jun 15, 2033 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82244.53 0.1 US18453HAF38 1.5 Apr 01, 2030 7.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 82196.32 0.1 US81728UAA25 3.69 Feb 15, 2030 4.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 82192.81 0.1 US74743LAA89 4.31 Aug 15, 2032 5.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 81944.61 0.1 US442722AD63 4.85 Jan 15, 2034 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81699.76 0.1 US531968AB19 4.87 Oct 01, 2033 6.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 81123.09 0.1 US91740PAG37 1.27 Mar 15, 2029 7.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 80891.7 0.1 US92676XAG25 0.57 Jul 15, 2031 9.13
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 80360.89 0.1 US75915TAK88 0.23 May 17, 2031 7.65
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 79739.77 0.09 US89788VAE20 0.13 May 06, 2032 8.75
CHTR CCO HOLDINGS LLC Corporates Fixed Income 79383.18 0.09 US1248EPCN14 5.25 May 01, 2032 4.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 79240.59 0.09 US58506DAA63 1.5 Apr 01, 2029 6.25
WEX WEX INC 144A Corporates Fixed Income 78887.72 0.09 US96208TAD63 4.25 Mar 15, 2033 6.5
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 78717.72 0.09 US90184NAK46 2.7 Oct 26, 2029 9.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 78171.56 0.09 US1248EPCL57 6.0 Jun 01, 2033 4.5
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 77302.28 0.09 US77311WAC55 1.69 Aug 01, 2029 6.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 77082.22 0.09 US432833AT88 5.28 Mar 31, 2034 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 76731.52 0.09 US85571BBE48 3.91 Oct 15, 2030 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 76534.34 0.09 US36170JAD81 1.37 Apr 15, 2029 6.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 76185.33 0.09 US92921EAA01 3.54 Jul 01, 2032 9.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 75592.64 0.09 nan 0.09 Jul 26, 2032 7.17
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 74943.16 0.09 US019736AH02 5.04 Dec 01, 2033 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 74285.86 0.09 US880779BB83 3.87 Oct 15, 2032 6.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73845.94 0.09 US01957TAX54 0.05 Aug 20, 2032 7.12
NRG NRG ENERGY INC 144A Corporates Fixed Income 73563.59 0.09 US629377CU45 1.97 Dec 31, 2079 10.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 73480.42 0.09 US48020RAB15 1.28 Mar 15, 2030 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 72870.91 0.09 US185899AQ45 2.22 Nov 01, 2029 6.88
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 72417.76 0.09 US205768AT12 3.16 Jan 15, 2030 5.88
TENINC TENNECO INC TL-B Corporates Fixed Income 71236.79 0.08 US88037HAP91 0.02 Nov 17, 2028 8.85
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70961.11 0.08 US87169DAB10 0.06 Sep 27, 2030 8.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 70939.36 0.08 US665531AL37 5.04 Oct 15, 2033 7.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 70909.27 0.08 US82967NBL10 0.7 Sep 01, 2026 3.13
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70873.15 0.08 XAQ0500HAB59 0.06 Feb 15, 2031 6.94
TENINC TENNECO LLC 144A Corporates Fixed Income 70851.74 0.08 US880349AU90 1.43 Nov 17, 2028 8.0
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 70535.11 0.08 US201723AS24 4.87 Nov 15, 2033 5.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 70076.16 0.08 US205768AU84 1.94 Mar 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 69591.62 0.08 US78466CAD83 3.14 Jun 01, 2032 6.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 69580.39 0.08 US12543DBK54 4.42 Feb 15, 2031 4.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 68664.12 0.08 US25461LAA08 0.72 Aug 15, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 68640.3 0.08 US35908MAB63 0.55 Jan 15, 2030 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 68450.76 0.08 US42704LAF13 2.45 Jun 15, 2030 7.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 68084.65 0.08 US21870FBA66 0.06 Jun 02, 2028 7.42
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 67787.21 0.08 US92332YAB74 4.0 Jun 01, 2031 8.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 67777.88 0.08 US281020AS67 0.17 Dec 31, 2079 5.38
XYZ BLOCK INC Corporates Fixed Income 65457.79 0.08 US852234AN39 0.46 Jun 01, 2026 2.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 65113.7 0.08 US682691AA80 4.05 Sep 15, 2030 4.0
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 64879.91 0.08 US50168QAE52 2.45 Nov 01, 2028 9.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 64720.45 0.08 US629377CY66 1.59 Jul 15, 2029 5.75
ET ENERGY TRANSFER LP Corporates Fixed Income 64416.27 0.08 US29273VAX82 2.82 May 15, 2054 8.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 64386.98 0.08 US60832QAA85 2.67 Apr 15, 2030 8.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 64249.33 0.08 US92943GAE17 2.57 Mar 01, 2031 7.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 63979.02 0.08 US36485MAM10 0.18 Feb 15, 2028 7.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 63871.21 0.08 US48251UAQ13 4.69 Oct 01, 2033 8.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 63689.78 0.08 US143658CA82 5.33 Aug 01, 2032 5.75
ET ENERGY TRANSFER LP Corporates Fixed Income 63487.72 0.08 US29273VAN01 0.9 Dec 31, 2079 6.5
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 63331.6 0.07 US00188QAA40 2.97 Nov 01, 2029 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 63313.62 0.07 US12543DBN93 2.08 Jan 15, 2032 10.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 62987.14 0.07 US095796AJ72 1.6 Jul 15, 2029 7.0
COMM COMMSCOPE LLC TL Corporates Fixed Income 62968.98 0.07 nan 0.07 Dec 17, 2029 8.67
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 62881.44 0.07 US71429MAD74 4.71 Sep 30, 2032 6.13
VTLE VITAL ENERGY INC Corporates Fixed Income 62841.87 0.07 US516806AJ59 2.14 Oct 15, 2030 9.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 62468.4 0.07 US74052HAB06 4.51 Sep 01, 2031 5.88
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62273.64 0.07 US371559AB15 3.17 Apr 15, 2032 6.25
XYZ BLOCK INC 144A Corporates Fixed Income 62195.18 0.07 US852234AT09 3.21 Aug 15, 2030 5.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 62080.83 0.07 US922966AB20 6.59 May 01, 2035 7.75
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 61926.41 0.07 US20600DAA19 3.17 Jul 15, 2032 6.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 61395.07 0.07 US670001AL04 2.46 Jan 30, 2030 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 61169.49 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61023.76 0.07 US144285AN39 5.2 Mar 01, 2034 5.63
MPLX MPLX COMMON UNITS Corporates Equity 60844.32 0.07 US55336V1008 0.0 nan 0.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 60693.89 0.07 US53219LAX73 2.86 Jun 01, 2032 10.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 60647.96 0.07 US451102CF29 2.52 Jan 15, 2029 9.75
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 60450.0 0.07 nan 0.21 Nov 22, 2032 8.67
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 60187.53 0.07 US303250AF16 1.96 Jun 15, 2028 4.0
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60154.46 0.07 US96350TAH32 0.06 Oct 19, 2029 7.12
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 60129.55 0.07 US53523LAB62 3.12 Sep 15, 2030 7.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 59941.22 0.07 US853192AA08 5.4 Mar 15, 2034 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 59818.68 0.07 US45344LAG86 4.8 Jan 15, 2034 8.38
ET ENERGY TRANSFER LP Corporates Fixed Income 59750.66 0.07 US29273VAM28 3.79 Dec 31, 2079 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 59582.64 0.07 US35641AAA60 0.14 Feb 01, 2029 9.25
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 59504.04 0.07 US59909TAC80 0.06 Oct 01, 2027 8.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 59395.17 0.07 US62886HBR12 3.93 Feb 01, 2032 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 59332.25 0.07 US81180LAA35 2.83 Jul 15, 2030 5.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59291.45 0.07 US29977LAA98 2.57 Oct 30, 2029 5.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59114.57 0.07 US17027NAB82 0.92 Nov 15, 2028 4.63
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 58708.1 0.07 US88033GDV95 4.78 Nov 15, 2033 6.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58432.17 0.07 US34960PAD33 0.74 May 01, 2028 5.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 58415.22 0.07 US01309QAD07 5.2 Mar 31, 2034 5.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 58365.73 0.07 US922966AA47 5.53 May 01, 2033 7.5
CABO CABLE ONE INC Corporates Fixed Income 58373.55 0.07 US12685JAG04 2.05 Mar 15, 2028 1.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 58077.87 0.07 US25461LAD47 3.32 Feb 15, 2031 10.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 57865.43 0.07 US527298CH44 4.43 Apr 15, 2031 4.0
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 57743.2 0.07 US03238AAA34 4.47 Jul 15, 2033 7.5
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57705.16 0.07 US87927VAV09 8.2 Jun 04, 2038 7.72
KBR KBR INC 144A Corporates Fixed Income 57660.65 0.07 US48242WAC01 2.25 Sep 30, 2028 4.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 57558.21 0.07 US57667JAC62 4.81 Sep 15, 2033 6.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 57023.99 0.07 US82967NBA54 0.18 Aug 01, 2027 5.0
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 57006.68 0.07 US03769MAD83 6.58 Dec 15, 2054 6.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56071.43 0.07 US857691AJ89 3.33 Mar 15, 2032 6.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 55931.27 0.07 US26873CAB81 2.76 Jul 15, 2031 6.75
C CITIGROUP INC Corporates Fixed Income 55443.52 0.07 US172967QJ33 4.08 Dec 31, 2079 6.63
COHR COHERENT CORP 144A Corporates Fixed Income 54895.67 0.06 US902104AC24 2.23 Dec 15, 2029 5.0
AES AES CORPORATION (THE) Corporates Fixed Income 54569.65 0.06 US00130HCK95 3.25 Jan 15, 2055 7.6
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54509.37 0.06 nan 0.23 May 17, 2031 7.27
WLSNRT WILSONART LLC 144A Corporates Fixed Income 54440.85 0.06 US97246JAA60 4.43 Aug 15, 2032 11.0
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 54202.5 0.06 XAC8000CAP86 0.08 Jan 28, 2032 6.67
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 53283.78 0.06 US00150LAB71 2.41 Jul 15, 2029 5.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.06 nan 0.0 Dec 31, 2049 3.95
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 52983.86 0.06 US00791GAC15 4.34 Aug 01, 2033 8.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 52906.3 0.06 US552953CK50 2.32 Sep 15, 2029 6.13
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52723.47 0.06 US75420NAA19 3.66 Nov 15, 2031 6.88
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 52676.43 0.06 US11284DAC92 1.22 Apr 01, 2027 4.5
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52423.49 0.06 US12008RAT41 5.7 May 15, 2035 6.75
CRWV COREWEAVE INC 144A Corporates Fixed Income 51958.15 0.06 US21873SAB43 3.6 Jun 01, 2030 9.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51649.54 0.06 US35908MAA80 0.92 Nov 01, 2029 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 51653.73 0.06 US90367UAD37 2.51 May 15, 2029 9.75
APG API GROUP DE INC 144A Corporates Fixed Income 51395.83 0.06 US001877AA71 2.75 Jul 15, 2029 4.13
SYNH STAR PARENT INC 144A Corporates Fixed Income 51034.63 0.06 US855170AA41 1.2 Oct 01, 2030 9.0
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50982.12 0.06 US93369PAM68 0.05 Jan 30, 2031 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 50522.14 0.06 US24665FAE25 4.41 Jun 30, 2033 7.38
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 50398.62 0.06 US640695AC66 3.63 May 15, 2031 10.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 50080.22 0.06 US31556TAA79 2.64 Jan 15, 2029 4.63
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 49968.47 0.06 US00810GAD60 1.62 Oct 01, 2029 7.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49797.31 0.06 US36168QAL86 2.08 Aug 01, 2028 4.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 49779.29 0.06 US78351GAA31 3.76 Aug 01, 2032 5.88
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49671.72 0.06 US925550AF21 3.31 Oct 01, 2029 3.75
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 49679.04 0.06 US451102CK14 3.11 Nov 15, 2029 10.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49459.41 0.06 US682691AE03 1.7 Mar 15, 2030 7.88
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49448.55 0.06 US48354VAM46 0.07 Feb 26, 2032 6.37
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 49280.94 0.06 US36321DAB38 0.08 Jul 31, 2030 9.59
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 49224.65 0.06 US70052LAD55 2.42 Feb 01, 2030 7.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49095.2 0.06 US35641AAC27 3.63 Apr 01, 2032 8.38
JELD JELD-WEN INC 144A Corporates Fixed Income 49025.35 0.06 US475795AD24 1.85 Dec 15, 2027 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 48925.48 0.06 US432833AR23 4.12 Mar 15, 2033 5.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 48910.81 0.06 US808625AB32 4.98 Nov 01, 2033 5.88
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 48450.56 0.06 US69121KAJ34 3.84 Jul 15, 2030 6.2
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48432.41 0.06 US77313LAA17 0.82 Oct 15, 2026 2.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 48367.71 0.06 US22757VAA89 3.44 Oct 01, 2030 6.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 48367.87 0.06 US81728UAB08 4.28 Feb 15, 2031 3.75
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48312.0 0.06 US40054QAB95 0.07 Sep 10, 2032 6.88
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 48301.81 0.06 US64069JAC62 0.1 Apr 11, 2029 9.01
POST POST HOLDINGS INC 144A Corporates Fixed Income 48249.19 0.06 US737446AV69 4.16 Mar 01, 2033 6.38
TWLO TWILIO INC Corporates Fixed Income 47729.76 0.06 US90138FAC68 2.76 Mar 15, 2029 3.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47698.65 0.06 US817565CG79 4.36 May 15, 2031 4.0
NAVI NAVIENT CORP Corporates Fixed Income 47655.47 0.06 US63938CAQ15 4.7 Jun 15, 2032 7.88
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 47586.02 0.06 US389925AA64 2.92 Nov 15, 2029 8.75
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 47506.02 0.06 US911163AA17 0.08 Oct 15, 2028 6.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47481.82 0.06 US77289KAA34 2.62 Oct 15, 2029 5.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 47167.45 0.06 US893830BY45 2.34 May 15, 2029 8.25
ESTC ELASTIC NV 144A Corporates Fixed Income 47116.74 0.06 US28415LAA17 2.91 Jul 15, 2029 4.13
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 47068.54 0.06 US64072UAK88 0.02 Apr 15, 2027 8.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47031.04 0.06 US749571AK15 3.07 Apr 01, 2032 6.5
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 47001.68 0.06 nan -0.43 Sep 25, 2029 7.45
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 46914.23 0.06 US02073LAA98 3.66 Oct 15, 2032 6.75
C CITIGROUP INC Corporates Fixed Income 46897.85 0.06 US17327CAV54 3.17 Dec 31, 2079 6.95
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 46729.44 0.06 US431318BC74 4.68 Nov 01, 2033 8.38
ET ENERGY TRANSFER LP Corporates Fixed Income 46663.48 0.06 US29273VBC37 3.11 Oct 01, 2054 7.13
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 46634.88 0.06 nan 0.05 Apr 16, 2030 7.43
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46288.45 0.05 US52736RBJ05 4.4 Mar 01, 2031 3.5
ATI ATI INC Corporates Fixed Income 46224.73 0.05 US01741RAN26 0.96 Aug 15, 2030 7.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45973.76 0.05 US23166MAC73 0.77 Sep 01, 2031 8.88
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 45893.66 0.05 nan 0.05 Dec 02, 2031 7.37
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 45754.58 0.05 US476920AA15 3.77 Sep 20, 2031 9.88
TACN TRANSALTA CORP 144A Corporates Fixed Income 45717.1 0.05 US89346DAL10 5.38 Feb 01, 2034 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 45004.99 0.05 US15089QBD51 5.21 Feb 15, 2034 7.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44584.48 0.05 US983133AA70 3.32 Oct 01, 2029 5.13
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 44446.32 0.05 nan 0.31 Dec 09, 2032 6.78
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44314.83 0.05 US70932MAE75 1.72 Nov 15, 2030 7.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44302.24 0.05 US36170JAE64 2.61 Mar 15, 2030 5.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 44084.37 0.05 US09257WAD20 1.04 Jan 15, 2027 3.75
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 44070.23 0.05 US023771T402 0.03 May 15, 2029 8.5
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 43873.77 0.05 US57763RAF47 3.58 Apr 15, 2030 9.25
ACA ARCOSA INC 144A Corporates Fixed Income 43383.96 0.05 US039653AA89 2.58 Apr 15, 2029 4.38
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 43371.85 0.05 US00202DAA54 2.93 Dec 15, 2030 9.25
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 42973.34 0.05 US97381JAK97 0.04 Oct 06, 2032 8.11
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42845.51 0.05 US71424VAA89 2.36 Jan 15, 2032 7.0
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 42666.66 0.05 US365417AA28 1.74 Jul 20, 2030 8.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 42518.7 0.05 US03690AAK25 2.55 Feb 01, 2032 6.63
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42362.38 0.05 US513075CA73 5.13 Nov 01, 2033 5.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 42343.22 0.05 US431318AU81 2.16 Feb 01, 2029 5.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 42309.08 0.05 US893814AA10 4.17 Oct 15, 2032 7.88
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 42131.46 0.05 nan 0.37 Jan 01, 2031 7.7
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 42022.13 0.05 US05480AAB17 2.78 Jan 15, 2031 7.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 41706.4 0.05 US71376LAF76 3.62 Sep 15, 2032 6.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41560.01 0.05 US92535UAB08 2.14 Nov 15, 2028 4.13
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41543.23 0.05 US78410GAG91 2.81 Feb 01, 2029 3.13
AAWW RAND PARENT LLC 144A Corporates Fixed Income 41448.3 0.05 US753272AA11 1.78 Feb 15, 2030 8.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 41333.36 0.05 US527298CF87 4.11 Oct 15, 2030 3.88
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 41300.31 0.05 US925283AA12 3.5 Jan 30, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41172.55 0.05 US68245XAM11 3.98 Oct 15, 2030 4.0
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 41156.5 0.05 US96949VAL71 2.09 Oct 01, 2031 7.38
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 41101.94 0.05 US374276AR47 3.5 Nov 15, 2030 10.5
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 41025.83 0.05 XAL2000AAG57 0.05 Jan 31, 2031 7.17
GTES GATES CORP 144A Corporates Fixed Income 40688.25 0.05 US367398AA27 1.32 Jul 01, 2029 6.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40414.34 0.05 US428102AG28 1.51 Jun 01, 2029 6.5
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 40123.66 0.05 US65339KDE73 3.79 Aug 15, 2055 6.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40124.67 0.05 US097751CC35 2.64 Jun 01, 2032 7.0
NGVT INGEVITY CORP 144A Corporates Fixed Income 40064.76 0.05 US45688CAB37 2.43 Nov 01, 2028 3.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 40056.4 0.05 US74743LAB62 4.39 Aug 15, 2033 6.25
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 40059.99 0.05 US15870MAC01 0.19 Feb 23, 2029 8.57
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39923.31 0.05 US38021MAA45 3.04 Feb 01, 2032 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39925.8 0.05 US20451RAB87 2.98 Apr 15, 2029 5.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39906.27 0.05 US76119LAB71 3.13 Sep 01, 2029 4.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39891.46 0.05 US18539UAE55 5.06 Jan 15, 2032 3.75
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 39792.1 0.05 US516806AK23 4.32 Apr 15, 2032 7.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 39660.86 0.05 US22208WAA18 2.42 May 15, 2032 8.0
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39611.11 0.05 US103557AC88 2.25 May 15, 2029 4.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 39560.85 0.05 US640695AA01 2.25 Apr 15, 2029 9.29
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 39226.21 0.05 US98919VAD73 3.06 Sep 09, 2030 7.13
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39181.36 0.05 US12769GAB68 0.87 Feb 15, 2030 7.0
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 38948.41 0.05 US80874DAA46 3.57 Mar 01, 2030 6.63
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 38797.36 0.05 US21871XAT63 6.39 Sep 15, 2054 6.38
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38661.29 0.05 US941130AD86 3.02 Aug 01, 2032 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 38661.39 0.05 US737446AX26 5.64 Oct 15, 2034 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 38652.56 0.05 US893830BX61 1.05 Feb 15, 2030 8.75
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 38655.66 0.05 US68278CAA36 1.76 Dec 15, 2029 8.88
ATSCN ATS CORP 144A Corporates Fixed Income 38657.42 0.05 US001940AC98 2.49 Dec 15, 2028 4.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 38634.5 0.05 US030727AB71 4.16 Aug 15, 2033 7.63
SFRFP NUMERICABLE US LLC Corporates Fixed Income 38612.67 0.05 nan 0.16 May 31, 2031 11.0
IM IMOLA MERGER CORP 144A Corporates Fixed Income 38484.53 0.05 US45258LAA52 2.34 May 15, 2029 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38185.22 0.05 US95002YAC75 3.16 Dec 31, 2079 6.85
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38139.35 0.05 US88023UAH41 2.71 Apr 15, 2029 4.0
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 38127.58 0.05 nan -8.54 Oct 01, 2031 8.77
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38018.97 0.05 XAL4780EAC83 -0.03 Jul 03, 2028 7.93
MCFE MCAFEE CORP 144A Corporates Fixed Income 37869.93 0.04 US579063AB46 3.47 Feb 15, 2030 7.38
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37875.0 0.04 US045086AM71 3.06 Aug 01, 2029 4.63
TDW TIDEWATER INC 144A Corporates Fixed Income 37737.97 0.04 US88642RAE99 2.33 Jul 15, 2030 9.13
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 37723.06 0.04 US24024BAA52 3.57 Dec 01, 2030 6.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37505.33 0.04 US91879QAP46 3.07 May 15, 2032 6.5
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 37274.34 0.04 US76954LAD10 3.71 Jan 15, 2031 10.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37056.82 0.04 US948565AF34 5.21 Jan 15, 2034 6.75
CHDN CHURCHILL DOWNS INC Corporates Equity 37030.4 0.04 US1714841087 0.0 nan 0.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 36966.15 0.04 US35641AAE82 4.09 May 01, 2031 6.88
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36602.02 0.04 US603158AA41 1.69 Jul 01, 2028 5.0
SPLS STAPLES INC 144A Corporates Fixed Income 36540.14 0.04 US855030AQ50 2.8 Sep 01, 2029 10.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36262.46 0.04 US989207AD75 3.22 Jun 01, 2032 6.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 36178.96 0.04 US857691AG41 1.55 Feb 15, 2028 4.5
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 36147.15 0.04 US682189AU93 2.25 Mar 01, 2029 0.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 36027.0 0.04 US143658BZ43 4.45 Jun 15, 2031 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35909.47 0.04 US36168QAP90 2.41 Aug 15, 2029 4.38
FGP FERRELLGAS LP 144A Corporates Fixed Income 35899.99 0.04 US315292AU60 3.66 Jan 15, 2031 9.25
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 35889.98 0.04 nan 0.0 nan 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 35883.28 0.04 US893647BZ96 4.45 Jan 31, 2034 6.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 35816.74 0.04 US83600WAE93 2.68 Jun 01, 2031 7.38
C CITIGROUP INC Corporates Fixed Income 35786.05 0.04 US17327CBC64 3.67 Dec 31, 2079 6.88
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35695.58 0.04 US644274AH54 1.23 Jul 15, 2028 5.25
LGIH LGI HOMES INC 144A Corporates Fixed Income 35250.59 0.04 US50187TAK25 4.71 Nov 15, 2032 7.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 34953.77 0.04 US366504AA61 2.68 May 31, 2032 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 34941.98 0.04 US69318FAL22 3.43 Sep 15, 2030 7.88
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 34932.69 0.04 nan 0.06 Dec 01, 2032 6.45
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 34830.55 0.04 US78573NAN21 3.38 Mar 15, 2030 10.75
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 34701.6 0.04 US33834YAC21 3.22 Oct 01, 2030 8.0
VAL VALARIS LTD 144A Corporates Fixed Income 34702.12 0.04 US91889FAC59 1.67 Apr 30, 2030 8.38
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34481.36 0.04 XAG7739PAN06 -10.85 Jan 31, 2032 7.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34454.98 0.04 US29250NCG88 3.44 Mar 15, 2055 7.38
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34403.94 0.04 US021361AD20 6.31 Oct 15, 2054 7.2
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34358.16 0.04 US864486AL98 4.33 Jun 01, 2031 5.0
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34327.65 0.04 US59151LAA44 4.96 Mar 15, 2032 6.25
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 34182.65 0.04 US73943NAA46 1.79 Aug 01, 2029 9.0
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 34158.72 0.04 nan 0.3 Dec 09, 2031 6.53
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 34035.1 0.04 US04921TAR59 -0.45 May 25, 2029 8.37
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33848.28 0.04 US44267DAF42 3.96 Feb 01, 2031 4.38
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33836.33 0.04 US156504AN20 4.79 Sep 15, 2033 6.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33656.34 0.04 US536797AJ25 3.51 Oct 01, 2030 5.5
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33633.73 0.04 US53229KAA79 2.72 Aug 15, 2032 7.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33369.56 0.04 US01309QAC24 3.79 Mar 31, 2031 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33295.94 0.04 US96949VAN38 2.74 Apr 15, 2030 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 33206.63 0.04 US90290MAD39 1.93 Feb 15, 2029 4.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33172.4 0.04 US42704LAK08 5.31 Mar 15, 2034 6.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 33086.44 0.04 US83283WAE30 1.77 Nov 15, 2031 8.88
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32754.88 0.04 US04020EAR80 4.4 Jan 15, 2031 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32581.69 0.04 US57665RAL06 3.86 Aug 01, 2030 4.13
SUN SUNOCO LP 144A Corporates Fixed Income 32527.94 0.04 US86765KAL35 3.58 Aug 15, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 32393.14 0.04 US853191AA25 3.62 Aug 15, 2032 6.5
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32348.49 0.04 nan 0.08 Jul 21, 2030 7.03
PYKRF PYE-BARKER (PYE-BARKER FIRE & SAFE TLB Corporates Fixed Income 32324.23 0.04 nan 0.3 Dec 10, 2032 6.27
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32306.32 0.04 US682691AG50 3.29 Nov 15, 2031 7.13
MTN VAIL RESORTS INC 144A Corporates Fixed Income 32287.51 0.04 US91879QAQ29 3.2 Jul 15, 2030 5.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32204.04 0.04 US42704LAH78 3.93 Mar 15, 2031 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32078.1 0.04 US85571BBB09 2.57 Apr 01, 2029 7.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31761.01 0.04 US02406PBD15 4.8 Oct 15, 2033 7.75
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31736.46 0.04 US04020EAK38 4.06 Sep 09, 2030 5.8
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 31739.0 0.04 US07317QAK13 2.81 Mar 15, 2032 7.38
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31572.81 0.04 US98981BAA08 2.85 Feb 01, 2029 3.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31524.56 0.04 US75606DAS09 1.93 Apr 15, 2030 7.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31506.33 0.04 US35906ABG22 0.38 May 01, 2029 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31507.89 0.04 US853496AH04 4.41 Jan 15, 2031 3.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 31456.53 0.04 US17888HAB96 1.85 Jul 01, 2031 8.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 31275.03 0.04 US03168LAA35 3.81 Aug 01, 2032 6.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31185.1 0.04 US682691AH34 2.76 May 15, 2029 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 30850.08 0.04 US01883LAE39 1.12 Apr 15, 2028 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30837.7 0.04 US31556TAC36 3.36 Jan 15, 2030 6.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30793.22 0.04 US29250NCF06 6.13 Jun 27, 2054 7.2
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 30680.12 0.04 US56085RAA86 3.02 Jun 01, 2029 6.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30586.21 0.04 US02406PBC32 4.62 Oct 15, 2032 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 30560.81 0.04 US36168QAN43 1.56 Jun 15, 2029 4.75
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 30306.54 0.04 US861036AB75 0.18 Feb 15, 2029 8.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 30281.13 0.04 US285512AF68 16.69 Feb 15, 2051 2.95
BA BOEING CO Corporates Equity 30139.2 0.04 US0970232049 0.26 Oct 15, 2027 6.0
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 30112.5 0.04 nan 0.06 Jun 04, 2029 10.53
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 30097.68 0.04 US16115QAF72 0.06 Jan 01, 2030 7.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30069.37 0.04 US682691AJ99 4.01 Mar 15, 2032 6.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 29842.53 0.04 US576485AG13 3.52 Apr 15, 2032 6.5
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29845.25 0.04 nan 0.01 Jul 30, 2032 9.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 29629.65 0.04 US737446AR57 4.39 Sep 15, 2031 4.5
PODD INSULET CORP 144A Corporates Fixed Income 29501.24 0.03 US45784PAL58 3.95 Apr 01, 2033 6.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29382.52 0.03 US68404LAA08 2.83 Oct 31, 2029 4.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29339.93 0.03 US853496AG21 3.65 Jul 15, 2030 4.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 28845.96 0.03 US15089QBA13 4.85 Apr 15, 2033 6.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 28835.43 0.03 US46285MAA80 4.93 Jul 15, 2032 5.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28751.72 0.03 US76884GAA31 3.45 Oct 15, 2030 6.25
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 28726.73 0.03 US45765UAC71 3.56 May 15, 2032 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 28669.23 0.03 US18972EAA38 1.45 Apr 15, 2029 6.63
PIKE PIKE CORP 144A Corporates Fixed Income 28575.09 0.03 US721283AB55 0.0 Jan 31, 2031 8.63
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 28368.16 0.03 nan 0.01 Mar 15, 2030 8.67
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 28287.92 0.03 US76119LAD38 3.54 Jul 15, 2032 6.5
SUN SUNOCO LP 144A Corporates Fixed Income 28276.33 0.03 US86765KAD19 4.45 Jul 01, 2033 6.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 28231.29 0.03 US66679NAB64 3.69 Jul 15, 2032 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28197.07 0.03 US808625AA58 1.13 Apr 01, 2028 4.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 28131.17 0.03 US513272AE49 4.68 Jan 31, 2032 4.38
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28051.36 0.03 US25260WAD39 1.15 Oct 01, 2030 8.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 28044.51 0.03 US00751YAK29 3.29 Aug 01, 2030 7.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 28048.21 0.03 US76883NAA90 4.26 Feb 01, 2033 6.63
BALL BALL CORPORATION 144A Corporates Fixed Income 27907.49 0.03 US058498BA38 6.13 Sep 15, 2033 5.5
VST VISTRA CORP 144A Corporates Fixed Income 27910.23 0.03 US92840MAB81 0.81 Dec 31, 2079 8.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 27862.97 0.03 US374276AM59 3.26 Feb 21, 2030 11.25
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27769.21 0.03 US675232AD46 1.83 Feb 01, 2028 6.0
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27744.17 0.03 US808541AC08 2.75 Oct 01, 2029 8.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27541.08 0.03 US04364VBA08 4.38 Jul 15, 2033 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 27129.14 0.03 US50190EAC84 1.14 Aug 01, 2031 8.25
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 26905.49 0.03 US62957HAR66 4.8 Nov 15, 2032 7.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 26880.86 0.03 US576485AF30 0.52 Apr 15, 2028 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 26852.32 0.03 US04288BAB62 1.23 Oct 01, 2030 8.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 26813.67 0.03 US25525PAE79 3.48 Oct 15, 2030 7.25
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26488.89 0.03 US05480AAA34 1.56 Apr 15, 2030 7.75
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26466.75 0.03 US31772YAB20 0.0 Sep 15, 2033 11.15
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 26415.34 0.03 US22757VAB62 4.7 Dec 01, 2032 6.75
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 26042.0 0.03 US04317JAF57 0.08 Nov 24, 2028 11.7
AVNT AVIENT CORP 144A Corporates Fixed Income 25845.81 0.03 US05368VAB27 3.47 Nov 01, 2031 6.25
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 25842.15 0.03 US118230AP60 10.88 Oct 15, 2044 5.6
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25842.89 0.03 US03770DAG88 4.0 Aug 30, 2030 5.88
NPO ENPRO INC 144A Corporates Fixed Income 25749.1 0.03 US29355XAH08 4.37 Jun 01, 2033 6.13
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25547.78 0.03 US513272AD65 3.15 Jan 31, 2030 4.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25553.61 0.03 US57701RAM43 3.28 Mar 01, 2030 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 25470.85 0.03 US071734AN72 2.31 Jun 01, 2028 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25376.1 0.03 US69007TAB08 0.71 Aug 15, 2027 5.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 25353.8 0.03 US47580PAA12 4.95 Sep 01, 2032 7.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 25360.67 0.03 US893830BZ10 3.58 May 15, 2031 8.5
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 25272.77 0.03 US398905AQ20 2.01 Jan 15, 2030 6.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25032.65 0.03 US85172FAR01 3.35 Nov 15, 2029 5.38
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 24964.58 0.03 US50168EAN22 -0.17 Oct 29, 2028 8.84
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24953.25 0.03 nan 0.21 Aug 19, 2032 6.82
ESAB ESAB CORP 144A Corporates Fixed Income 24925.28 0.03 US29605JAA43 1.67 Apr 15, 2029 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24814.03 0.03 US85571BBC81 3.57 Apr 15, 2030 6.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24816.29 0.03 US82967NBJ63 2.17 Jul 15, 2028 4.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24794.48 0.03 US487526AC91 0.79 Feb 15, 2029 9.0
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24743.69 0.03 nan 0.05 Sep 19, 2030 8.17
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24588.1 0.03 US29280UAD54 0.03 Apr 23, 2031 7.67
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 24403.7 0.03 US03881NAJ63 3.64 Jul 15, 2030 7.88
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24388.13 0.03 US038522AQ17 0.95 Feb 01, 2028 5.0
SUN SUNOCO LP 144A Corporates Fixed Income 24354.3 0.03 US86765KAF66 3.73 Mar 15, 2031 5.63
SUN SUNOCO LP 144A Corporates Fixed Income 24308.5 0.03 US86765KAG40 5.12 Mar 15, 2034 5.88
HHLLC HUSKY (HUSKY HOLDINGS LLC) TL-B Corporates Fixed Income 24156.72 0.03 nan 0.06 Feb 15, 2029 2.71
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24086.08 0.03 US651229BG06 2.05 Jun 01, 2028 8.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23973.71 0.03 US432833AQ40 2.97 Apr 01, 2032 6.13
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23683.58 0.03 US045086AR68 4.72 Aug 01, 2033 6.88
MAGN MAGNERA CORP 144A Corporates Fixed Income 23591.2 0.03 US55939AAA51 4.32 Nov 15, 2031 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23464.96 0.03 US87470LAD38 0.7 Jan 15, 2028 5.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23386.08 0.03 US69007TAG94 1.39 Feb 15, 2031 7.38
GOLF ACUSHNET CO 144A Corporates Fixed Income 23261.06 0.03 US005095AB02 5.05 Dec 01, 2033 5.63
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23228.22 0.03 XAC0787FAG72 0.06 Sep 29, 2028 7.92
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23169.7 0.03 US538034AR08 0.7 Oct 15, 2027 4.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 23108.36 0.03 US40518JAA79 4.16 Oct 01, 2031 9.75
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 23103.29 0.03 US72349UAB89 0.06 Oct 01, 2032 6.68
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23068.19 0.03 US402635AT32 2.21 Sep 01, 2029 6.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23057.92 0.03 US75606DAV38 1.82 Apr 15, 2030 9.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 23062.08 0.03 US184496AQ03 1.79 Feb 01, 2031 6.38
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 23044.01 0.03 US59565XAD21 3.73 Aug 15, 2032 8.0
VSNT VERSANT MEDIA GRP(VERSANT MEDIA) TL-B Corporates Fixed Income 22885.0 0.03 nan 0.12 Oct 23, 2030 7.5
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22748.82 0.03 US93148PAA03 4.28 Apr 01, 2033 6.63
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 22712.65 0.03 US92339LAA08 1.45 Nov 30, 2030 10.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22694.53 0.03 US87724RAK86 5.53 Nov 15, 2032 5.75
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 22699.71 0.03 US97246FAM86 0.02 Aug 05, 2031 8.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 22494.28 0.03 US431318BG88 6.02 Feb 15, 2035 7.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22482.22 0.03 US12654AAA97 3.23 Apr 15, 2030 4.75
DUK DUKE ENERGY CORP Corporates Fixed Income 22479.77 0.03 US26441CCG87 6.46 Sep 01, 2054 6.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22421.74 0.03 US043436AX21 4.44 Feb 15, 2032 5.0
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 22383.98 0.03 US00791GAB32 4.02 Aug 01, 2032 6.75
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 22116.88 0.03 nan 0.02 Feb 15, 2029 8.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22103.23 0.03 US65339KDB35 6.2 Jun 15, 2054 6.75
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22012.23 0.03 US428040DC08 2.52 Jul 15, 2029 12.63
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21942.32 0.03 US75605VAH50 0.06 Apr 24, 2028 7.62
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21917.78 0.03 US237266AJ06 1.61 Jun 15, 2030 6.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 21804.43 0.03 US78573NAL64 3.17 Nov 15, 2029 10.75
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21801.21 0.03 US35906EAU47 0.09 Jul 01, 2031 6.46
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21632.95 0.03 US001846AA20 2.49 Aug 15, 2028 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21568.29 0.03 US559665AB08 3.99 Dec 01, 2032 6.88
EFXINC ENERFLEX INC 144A Corporates Fixed Income 21263.97 0.03 US29281WAA62 3.25 Jan 15, 2031 6.88
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 21023.95 0.02 US01642PBE51 0.04 Aug 12, 2032 5.92
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20836.09 0.02 US267475AD30 2.21 Apr 15, 2029 4.5
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 20814.91 0.02 US34965KAA51 2.84 Jul 01, 2030 7.5
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20649.65 0.02 US563571AN82 2.93 Oct 01, 2031 9.25
DAN DANA INC Corporates Fixed Income 20536.09 0.02 US235825AJ53 4.57 Feb 15, 2032 4.5
DLX DELUXE CORP 144A Corporates Fixed Income 20414.44 0.02 US248019AW14 1.37 Sep 15, 2029 8.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20289.33 0.02 US1248EPCD32 3.45 Mar 01, 2030 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20282.66 0.02 US01883LAA17 0.08 Oct 15, 2027 6.75
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20120.39 0.02 US030981AP92 2.69 Jun 01, 2030 9.5
POTBOR POTTERS INDUSTRS (MSOF BEACON LLC) TL-B Corporates Fixed Income 20075.0 0.02 nan 0.3 Dec 09, 2032 6.28
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 20059.8 0.02 nan 0.06 Oct 16, 2031 7.42
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19967.26 0.02 US37954FAL85 4.44 Jul 01, 2033 7.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 19892.48 0.02 US431318BE31 5.86 May 15, 2034 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19830.4 0.02 US032177AK30 4.12 Mar 15, 2033 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19559.31 0.02 US1248EPCS01 1.95 Sep 01, 2029 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19486.43 0.02 US74165HAC25 1.49 Sep 01, 2029 9.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19255.17 0.02 US85571BBD64 3.61 Jul 01, 2030 6.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19229.65 0.02 US531968AA36 1.66 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19063.96 0.02 US74965LAB71 3.29 Sep 15, 2029 4.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18923.54 0.02 US382550BS94 3.17 Jul 15, 2030 6.63
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18886.38 0.02 US674215AN89 4.03 Mar 15, 2033 6.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18879.3 0.02 US70339PAA75 2.15 Aug 15, 2028 4.5
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18862.5 0.02 US417558AB90 2.99 May 15, 2032 7.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18749.62 0.02 US428102AE79 3.05 Feb 15, 2030 4.25
CROX CROCS INC 144A Corporates Fixed Income 18710.44 0.02 US227046AB51 4.71 Aug 15, 2031 4.13
XHR XHR LP 144A Corporates Fixed Income 18587.76 0.02 US98372MAE57 2.94 May 15, 2030 6.63
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18556.31 0.02 US70510LAA70 2.49 Oct 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18487.22 0.02 US82873MAA18 2.77 Mar 01, 2029 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 18313.48 0.02 US02090DAC20 4.77 Oct 15, 2031 6.5
FOUR SHIFT4 PAYMENTS INC Corporates Equity 18283.92 0.02 US82452J3077 0.43 May 01, 2028 6.0
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 18023.84 0.02 US03881NAL10 2.58 Dec 15, 2028 8.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17994.76 0.02 US749571AG03 2.29 Feb 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17957.16 0.02 US031921AB57 2.56 Jun 30, 2029 4.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17919.8 0.02 US78351MAA09 2.86 Feb 01, 2030 4.38
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17878.58 0.02 US00253PAA66 1.12 Mar 15, 2029 6.75
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17797.02 0.02 US031921AC31 1.66 Feb 15, 2029 6.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17752.33 0.02 US59833DAB64 2.42 May 01, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17729.35 0.02 US693475BP99 3.54 Dec 31, 2079 6.25
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17731.11 0.02 US810186AS55 2.91 Oct 15, 2029 4.5
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17630.86 0.02 US389376AZ77 0.07 Dec 01, 2028 6.99
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 17575.4 0.02 US60855RAM25 4.34 Jan 15, 2033 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17499.91 0.02 US19416MAB54 0.92 Jul 01, 2029 5.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17402.11 0.02 US89377AAA34 2.94 Jun 15, 2030 8.5
IONPLA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 17381.4 0.02 US46206RAC97 0.04 Oct 07, 2032 7.69
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17365.44 0.02 US92682RAA05 0.19 Feb 15, 2029 5.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 17185.81 0.02 US15477BAE74 -0.13 Jul 06, 2029 7.25
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17085.0 0.02 nan 0.06 Sep 17, 2032 7.39
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16836.25 0.02 US05464CAD39 3.96 Mar 15, 2033 6.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 16790.01 0.02 US50190EAA29 2.28 May 01, 2029 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16774.88 0.02 US69007TAC80 3.21 Mar 15, 2030 4.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16614.33 0.02 US46284VAQ41 4.19 Jan 15, 2033 6.25
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16475.89 0.02 US12658HAL69 0.0 Jul 08, 2030 9.17
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16429.37 0.02 US72815LAA52 2.98 Mar 15, 2029 4.25
LABL LABL INC 144A Corporates Fixed Income 16429.71 0.02 US50168QAF28 4.08 Oct 01, 2031 8.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16343.92 0.02 US682691AL46 3.66 May 15, 2030 6.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 16169.96 0.02 US07556QBR56 0.04 Oct 15, 2027 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 16098.55 0.02 US05508WAC91 2.17 Sep 15, 2028 8.0
LEFIN DARKTRACE (LEIA FINCO US LLC) TL-1 Corporates Fixed Income 16056.48 0.02 US52526CAB54 0.08 Oct 09, 2031 7.19
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15881.6 0.02 US527298BS18 2.84 Jan 15, 2029 3.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15701.79 0.02 US00790RAB06 1.32 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15541.64 0.02 US49461MAA80 2.02 Jun 15, 2030 5.88
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15484.53 0.02 US031652BL34 4.74 Oct 01, 2033 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15323.22 0.02 US00404AAQ22 4.49 Mar 15, 2033 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15296.01 0.02 US04364VAU70 1.28 Jun 30, 2029 5.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 15125.14 0.02 US442722AC80 2.93 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 15116.98 0.02 US02352BAA35 2.87 Aug 01, 2032 7.25
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 15063.99 0.02 US03770DAD57 4.55 Jul 29, 2031 6.7
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 15043.04 0.02 XAC4111RAG02 0.04 Nov 01, 2029 8.75
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14961.79 0.02 US57701RAQ56 5.23 Dec 15, 2033 6.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14863.47 0.02 US95081QAR56 2.52 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14832.96 0.02 US95081QAS30 3.79 Mar 15, 2033 6.38
D DOMINION ENERGY INC Corporates Fixed Income 14526.1 0.02 US25746UDV89 6.87 May 15, 2055 6.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 14502.27 0.02 US389375AM81 0.66 Jul 15, 2029 10.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13975.7 0.02 US538034AX75 1.81 Jan 15, 2028 3.75
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 13825.96 0.02 US9586691035 0.0 nan 0.0
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13813.11 0.02 US12653CAL28 2.7 Mar 01, 2032 7.25
DAN DANA INC Corporates Fixed Income 13705.23 0.02 US235825AH97 3.77 Sep 01, 2030 4.25
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 13522.99 0.02 nan -0.11 Mar 20, 2026 3.93
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13458.52 0.02 US645370AG22 3.45 Nov 01, 2030 8.5
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 13157.27 0.02 US31659AAB26 2.88 Sep 15, 2032 9.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13134.29 0.02 US02090DAB47 3.09 Oct 15, 2030 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 13074.68 0.02 US15189TBJ51 6.62 Feb 15, 2055 6.85
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13048.75 0.02 nan 0.09 May 20, 2032 7.42
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13032.67 0.02 US097751CA78 0.95 Nov 15, 2030 8.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12857.39 0.02 US17888HAA14 0.67 Jul 01, 2028 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12792.09 0.02 US018581AQ17 3.44 Jun 15, 2035 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12771.72 0.02 US172441BH95 3.26 Aug 01, 2032 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12735.42 0.02 US154915AA07 2.91 Jun 15, 2029 8.0
LABL LABL INC 144A Corporates Fixed Income 12555.76 0.01 US50168QAC96 2.58 Nov 01, 2028 5.88
NAVI NAVIENT CORP Corporates Fixed Income 12545.57 0.01 US63938CAN83 3.25 Jul 25, 2030 9.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12424.99 0.01 US29163VAG86 2.27 May 01, 2029 9.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12308.47 0.01 US47077WAD02 3.99 Nov 01, 2032 6.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 12055.59 0.01 US097751CB51 2.32 Jul 01, 2031 7.25
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 12006.94 0.01 US55760LAA52 1.85 Jun 30, 2028 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11956.97 0.01 US81211KAY64 1.79 Dec 01, 2027 4.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11943.58 0.01 US57667JAA07 4.93 Oct 01, 2031 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11923.84 0.01 US68245XAJ81 1.48 Jan 15, 2028 4.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11805.79 0.01 US31659AAA43 2.32 Mar 01, 2031 7.88
DVA DAVITA INC 144A Corporates Fixed Income 11790.02 0.01 US23918KAY47 4.21 Jul 15, 2033 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11678.76 0.01 US670001AE60 3.38 Jan 30, 2030 4.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11581.7 0.01 US682691AF77 2.71 May 15, 2031 7.5
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11558.32 0.01 US03770DAE31 5.02 Mar 15, 2032 6.55
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11553.2 0.01 US12008RAS67 4.87 Mar 01, 2034 6.38
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 11399.07 0.01 US69121DAD21 0.81 Nov 15, 2026 8.45
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11310.12 0.01 US25389JAX46 1.65 Nov 15, 2029 1.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11188.45 0.01 US53219LAW90 0.81 Oct 15, 2030 11.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11120.41 0.01 US05684BAD91 3.67 Mar 15, 2030 5.95
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10734.44 0.01 US861932AA97 3.45 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10688.11 0.01 US118230AW12 2.19 Feb 01, 2030 6.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10637.56 0.01 US812127AC28 3.19 Jul 15, 2032 6.5
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 10510.66 0.01 US85512FAC23 0.01 Jul 31, 2031 8.42
GEL GENESIS ENERGY LP Corporates Fixed Income 10399.66 0.01 US37185LAR33 4.22 May 15, 2033 8.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9934.13 0.01 US71376LAE02 2.6 Aug 01, 2029 4.25
BCO BRINKS CO 144A Corporates Fixed Income 9573.82 0.01 US109696AC87 1.71 Jun 15, 2029 6.5
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 9574.97 0.01 US45567YAN58 0.19 May 03, 2028 8.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9471.99 0.01 US65505PAA57 1.6 Apr 15, 2030 8.0
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9429.7 0.01 nan 0.06 Nov 01, 2031 8.12
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9379.47 0.01 US432833AS06 4.69 Sep 15, 2033 5.75
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9338.32 0.01 XAN8137FAE06 0.06 Jan 17, 2032 7.25
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 9044.19 0.01 US74345HAJ05 0.03 Aug 31, 2028 0.0
ACA ARCOSA INC 144A Corporates Fixed Income 8574.95 0.01 US039653AC46 2.96 Aug 15, 2032 6.88
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8145.04 0.01 US78571YBK55 -0.1 Nov 15, 2029 9.87
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8112.19 0.01 US15963CAE66 0.04 Sep 08, 2032 6.87
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8034.78 0.01 US62886HBY62 3.82 Jan 15, 2031 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 7968.71 0.01 US880779BA01 1.83 May 15, 2029 5.0
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7591.22 0.01 US78489HAH12 0.06 Dec 19, 2029 2.71
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7577.19 0.01 US02351XAB47 0.05 Sep 29, 2031 6.17
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 7433.14 0.01 XAD7000RAD35 -0.27 Apr 08, 2031 8.29
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7059.69 0.01 US46284VAJ08 3.14 Jul 15, 2030 5.25
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 7016.77 0.01 US00036YAD58 0.09 Jul 30, 2031 6.67
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6982.32 0.01 US68277FAN96 0.05 Jul 02, 2031 6.92
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6899.41 0.01 nan 0.04 Nov 29, 2030 9.2
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6649.28 0.01 US00253XAB73 1.83 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6284.99 0.01 US812127AB45 2.24 Feb 15, 2031 7.25
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 6283.2 0.01 US7265031051 0.0 nan 0.0
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6231.19 0.01 US78571YBG44 0.03 Dec 17, 2027 7.42
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6042.59 0.01 US15089QBC78 3.87 Feb 15, 2031 7.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 5991.9 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5693.41 0.01 US78489HAG39 0.04 Dec 19, 2029 8.42
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5377.07 0.01 US36168QAQ73 2.01 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5348.02 0.01 US118230AV39 1.55 Jul 01, 2029 6.88
EUR EUR CASH Cash and/or Derivatives Cash 5184.51 0.01 nan 0.0 nan 0.0
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5116.75 0.01 US34966LAD64 0.06 Jun 27, 2031 6.78
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4978.91 0.01 XAG4712JAY82 0.05 Apr 18, 2030 7.42
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 4927.04 0.01 US04921TAS33 -0.57 May 25, 2029 8.37
PYKRF PYE-BARKER DDTL DD Corporates Fixed Income 4830.06 0.01 nan 0.3 Dec 10, 2032 6.27
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4675.54 0.01 US48354VAN29 0.21 Feb 26, 2032 6.29
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4666.53 0.01 US77313LAB99 5.92 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4442.95 0.01 US72349UAC62 0.06 Oct 01, 2032 1.0
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4430.98 0.01 US78571YBL39 -0.12 Nov 15, 2029 9.87
EUR EUR/USD Cash and/or Derivatives Forwards 4118.24 0.0 nan 0.0 Dec 17, 2025 0.0
TEN TENNECO INC TL-A Corporates Fixed Income 4107.78 0.0 US88037HAN44 0.22 Nov 17, 2028 8.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3835.09 0.0 US382550BJ95 4.59 Apr 30, 2031 5.25
HOLX HOLOGIC INC 144A Corporates Fixed Income 2992.55 0.0 US436440AP62 2.12 Feb 15, 2029 3.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2569.92 0.0 US89386MAA62 0.16 Feb 01, 2028 8.38
DVA DAVITA INC 144A Corporates Fixed Income 2109.66 0.0 US23918KAW80 3.4 Sep 01, 2032 6.88
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2039.91 0.0 US78571YBF60 0.03 Dec 17, 2027 7.42
CPN CALPINE CORP 144A Corporates Fixed Income 2028.96 0.0 US131347CM64 0.54 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1913.67 0.0 US74841CAB72 4.23 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1093.51 0.0 nan 0.06 Nov 01, 2031 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 954.96 0.0 US431318AZ78 4.78 Apr 15, 2032 6.25
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 935.27 0.0 nan 2.81 Dec 20, 2025 3.93
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 886.85 0.0 US78571YBH27 0.03 Jun 30, 2028 8.27
EUR EUR/USD Cash and/or Derivatives Forwards 553.46 0.0 nan 0.0 Dec 17, 2025 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 306.39 0.0 nan 2.81 Dec 20, 2025 3.93
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.26 0.0 US389376BC73 0.06 Jun 04, 2029 9.12
EUR EUR/USD Cash and/or Derivatives Forwards 42.13 0.0 nan 0.0 Dec 17, 2025 0.0
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 18.44 0.0 nan 0.07 Dec 11, 2031 6.62
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income -0.02 0.0 US88632NBL38 0.04 Aug 13, 2032 7.25
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.96 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.94 Mar 20, 2026 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -119.74 0.0 nan 2.8 Sep 21, 2026 3.93
EUR EUR/USD Cash and/or Derivatives Forwards -273.38 0.0 nan 0.0 Dec 17, 2025 0.0
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -24494.65 -0.03 nan 2.8 Sep 18, 2026 3.93
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -234127.14 -0.28 nan 0.0 Dec 12, 2025 3.95
USD USD CASH Cash and/or Derivatives Cash -565520.29 -0.67 nan 0.0 nan 0.0
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