ETF constituents for BRHY

Below, a list of constituents for BRHY (BlackRock High Yield ETF) is shown. In total, BRHY consists of 783 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2840000.0 2.77 US0669224778 0.09 nan 5.42
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1197805.35 1.17 US44332PAJ03 3.83 Jan 31, 2032 7.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 978582.44 0.96 US44332PAH47 2.88 Jun 15, 2030 7.25
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 892406.82 0.87 US911163AA17 3.0 Oct 15, 2028 6.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 863924.61 0.84 US57763RAD98 1.23 Apr 15, 2027 7.88
ULTI UKG INC 144A Corporates Fixed Income 847102.65 0.83 US90279XAA00 3.67 Feb 01, 2031 6.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 836204.34 0.82 US69867RAA59 3.84 Jun 01, 2031 7.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 770410.31 0.75 US29103CAA62 3.16 Dec 15, 2030 6.63
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 745554.43 0.73 US14366RAA77 0.62 May 01, 2028 10.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 705688.89 0.69 US893647BV82 3.95 Mar 01, 2032 6.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 691195.82 0.67 US88632QAE35 3.18 Mar 31, 2029 6.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 661480.28 0.65 US893647BU00 2.64 Mar 01, 2029 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 628931.71 0.61 US92332YAC57 3.5 Feb 01, 2029 9.5
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 628913.44 0.61 US60337JAA43 3.7 Feb 15, 2030 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 585406.3 0.57 US18912UAC62 4.07 Jun 30, 2032 8.25
SQ BLOCK INC 144A Corporates Fixed Income 570419.48 0.56 US852234AR43 4.01 May 15, 2032 6.5
UNIT UNITI GROUP LP 144A Corporates Fixed Income 549795.67 0.54 US91327TAA97 1.83 Feb 15, 2028 10.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 547576.55 0.53 US01883LAA17 0.64 Oct 15, 2027 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 539541.12 0.53 US18912UAA07 3.04 Sep 30, 2029 9.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 533489.81 0.52 US69867DAC20 0.08 May 15, 2027 8.5
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 517464.1 0.51 US22164MAD92 2.11 May 01, 2031 7.63
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 511848.68 0.5 US62482BAB80 2.92 Oct 01, 2029 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 508461.31 0.5 US92332YAD31 2.72 Feb 01, 2032 9.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 489939.53 0.48 US35908MAD20 0.95 May 15, 2030 8.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 487605.86 0.48 US44287GAA40 3.76 Feb 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 482892.62 0.47 US019576AD90 4.0 Feb 15, 2031 7.88
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 439600.46 0.43 US96350RAA23 1.74 Oct 15, 2028 6.88
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 438050.24 0.43 US04686RAB96 0.01 Feb 15, 2029 8.59
TDG TRANSDIGM INC 144A Corporates Fixed Income 431032.6 0.42 US893647BR70 1.61 Aug 15, 2028 6.75
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 430386.48 0.42 US81761LAC63 2.98 Nov 15, 2031 8.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 427947.69 0.42 US98919VAA35 2.34 Mar 01, 2027 4.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 414097.7 0.4 US104931AA85 2.68 Aug 01, 2030 10.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 407527.41 0.4 US43734LAA44 0.97 Feb 01, 2026 5.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 405122.18 0.4 US92332YAB74 2.7 Jun 01, 2031 8.38
BACR BARCLAYS PLC Corporates Fixed Income 404082.18 0.39 US06738ECN31 4.15 Dec 31, 2079 9.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 393669.29 0.38 US1248EPCT83 3.49 Mar 01, 2031 7.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 383571.93 0.37 US1248EPCS01 3.28 Sep 01, 2029 6.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 380735.33 0.37 US17027NAC65 1.99 Jul 01, 2029 7.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 375282.43 0.37 US527298BU63 2.37 May 15, 2030 10.5
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 374366.37 0.37 US98313RAH93 2.92 Aug 26, 2028 5.63
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 374288.03 0.37 US12769GAB68 2.6 Feb 15, 2030 7.0
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 373950.71 0.36 US28618MAA45 3.12 Sep 01, 2028 3.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 371187.39 0.36 US527298BV47 2.92 Nov 15, 2029 11.0
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 371057.27 0.36 US94107JAA16 0.73 Feb 15, 2026 5.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 370560.38 0.36 US92537RAA77 1.8 Jul 15, 2027 5.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 357776.23 0.35 US92943GAA94 3.81 Aug 15, 2029 5.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 349121.88 0.34 US983133AA70 4.28 Oct 01, 2029 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 347852.02 0.34 US12543DBM11 4.49 May 15, 2030 5.25
CVNA CARVANA CO 144A Corporates Fixed Income 341413.43 0.33 US146869AM47 3.6 Jun 01, 2031 14.0
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 341006.63 0.33 US126307BM89 2.9 May 15, 2028 11.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 338997.0 0.33 US527298BX03 3.12 Apr 15, 2029 10.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 328857.82 0.32 US18064PAC32 3.02 Jul 01, 2028 3.88
SYNH STAR PARENT INC 144A Corporates Fixed Income 317664.72 0.31 US855170AA41 2.78 Oct 01, 2030 9.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 315516.29 0.31 US18453HAE62 1.37 Sep 15, 2028 9.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 314461.25 0.31 US04288BAC46 2.21 Oct 01, 2031 11.5
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 314065.51 0.31 US08949LAB62 1.16 Jan 31, 2029 6.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 312930.43 0.31 US34960PAF80 3.59 May 01, 2031 7.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 312718.34 0.31 US62922LAD01 3.94 Feb 15, 2032 8.38
WRLDPY GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 311834.14 0.3 US36268NAA81 3.13 Jan 15, 2031 7.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 307203.31 0.3 US03969YAB48 4.3 Sep 01, 2029 4.0
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 305740.24 0.3 US89788VAE20 0.07 May 06, 2032 10.08
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 302037.85 0.29 US83283WAE30 2.99 Nov 15, 2031 8.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 301952.59 0.29 US83001AAD46 2.95 May 15, 2031 7.25
DISH DISH NETWORK CORP 144A Corporates Fixed Income 300856.8 0.29 US25470MAG42 1.91 Nov 15, 2027 11.75
CCO CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1 Corporates Fixed Income 296374.07 0.29 XAN2104KAB79 1.86 Apr 01, 2027 7.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 295163.87 0.29 US25259KAA88 0.8 Nov 15, 2028 9.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 289599.56 0.28 US780153BV38 4.53 Feb 01, 2033 6.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 288798.11 0.28 US665531AG42 0.91 Mar 01, 2028 8.13
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 288625.83 0.28 US02154CAH60 4.19 Aug 15, 2029 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 286138.59 0.28 US01883LAD55 3.23 Nov 01, 2029 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 285884.5 0.28 US88167AAE10 1.96 Oct 01, 2026 3.15
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 284069.06 0.28 US03959KAC45 1.43 Apr 01, 2028 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 281075.46 0.27 US01883LAF04 3.64 Jan 15, 2031 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 281000.0 0.27 US893647BW65 5.11 Dec 15, 2033 6.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 280464.98 0.27 US12543DBG43 1.9 Mar 15, 2027 5.63
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 280058.49 0.27 US88033GDU13 2.97 May 15, 2031 6.75
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 279634.64 0.27 XAC8856UAE82 0.06 Feb 15, 2029 10.33
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 275872.74 0.27 US01883LAB99 2.39 Oct 15, 2027 4.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 274361.33 0.27 US071705AA56 1.55 Oct 01, 2028 8.38
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 268985.7 0.26 US15477CAA36 2.49 Jun 15, 2029 7.25
VAL VALARIS LTD 144A Corporates Fixed Income 266907.83 0.26 US91889FAC59 2.94 Apr 30, 2030 8.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 264706.28 0.26 US21871DAD57 3.04 May 01, 2028 4.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 260123.26 0.25 US12543DBN93 3.36 Jan 15, 2032 10.88
RIG TRANSOCEAN INC 144A Corporates Fixed Income 256343.7 0.25 US893830BZ10 4.12 May 15, 2031 8.5
EIX EDISON INTERNATIONAL Corporates Fixed Income 255987.67 0.25 US281020AS67 1.33 Dec 31, 2079 5.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 251473.84 0.25 US670001AG19 1.94 Nov 15, 2026 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 251046.33 0.25 US18064PAD15 3.28 Jul 01, 2029 4.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 249164.87 0.24 US019576AC18 3.9 Jun 01, 2029 6.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 247986.7 0.24 US18060TAC99 1.6 May 15, 2028 6.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 247872.04 0.24 US12657NAA81 4.21 Jun 15, 2031 5.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 246260.94 0.24 US18453HAF38 3.08 Apr 01, 2030 7.88
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 246057.9 0.24 US82453AAB35 4.37 Aug 15, 2032 6.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 244751.75 0.24 US34960PAE16 2.93 Dec 01, 2030 7.88
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 243288.31 0.24 US78466CAC01 0.94 Sep 30, 2027 5.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 242907.58 0.24 US36170JAD81 2.57 Apr 15, 2029 6.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 237714.1 0.23 US86881WAF95 3.78 Apr 15, 2032 7.25
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 237364.32 0.23 US902613BE74 6.17 Dec 31, 2079 9.25
CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 235575.95 0.23 US21039CAB00 3.69 Apr 15, 2029 3.75
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 235506.03 0.23 US451102BZ91 2.35 May 15, 2027 5.25
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 234243.31 0.23 US78466CAD83 4.08 Jun 01, 2032 6.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 233770.22 0.23 US53219LAW90 2.28 Oct 15, 2030 11.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 233273.81 0.23 US749571AK15 3.99 Apr 01, 2032 6.5
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 232152.64 0.23 US896818AU56 0.66 Mar 15, 2028 9.0
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 231545.22 0.23 US404280EC98 6.73 Nov 13, 2034 7.4
RIG TRANSOCEAN INC 144A Corporates Fixed Income 230439.67 0.22 US893830BX61 2.0 Feb 15, 2030 8.75
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 229446.39 0.22 US44805RAA32 2.86 Feb 15, 2029 9.0
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 227894.35 0.22 US126307BN62 3.37 Jan 31, 2029 11.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 227699.04 0.22 US63861CAF68 3.79 Feb 01, 2032 7.13
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 225979.82 0.22 US933940AA60 3.61 Jan 30, 2032 7.63
NEP NEXTERA ENERGY PARTNERS LP 144A Corporates Fixed Income 225376.37 0.22 US65341BAD82 1.14 Nov 15, 2025 0.0
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 224996.68 0.22 US28228PAC59 2.23 Nov 30, 2028 12.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 222931.34 0.22 US75102WAK45 3.66 Apr 15, 2029 9.75
CALCOL CALIBER COLLISION(WAND NEWCO 3 INC TL-B1 Corporates Fixed Income 221737.17 0.22 US93369PAL85 0.06 Jan 30, 2031 8.5
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 217556.56 0.21 US05352TAA79 2.27 Jul 15, 2028 4.63
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 217550.39 0.21 US449691AF14 3.49 Apr 15, 2031 8.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 217301.2 0.21 US92676XAG25 2.23 Jul 15, 2031 9.13
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 216927.92 0.21 nan 0.3 Aug 01, 2030 9.75
UBS UBS GROUP AG 144A Corporates Fixed Income 216733.95 0.21 US902613BK35 4.71 Dec 31, 2079 7.75
OGN ORGANON & CO 144A Corporates Fixed Income 216383.6 0.21 US68622FAB76 5.3 May 15, 2034 7.88
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 215958.19 0.21 US77313LAA17 1.93 Oct 15, 2026 2.88
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 213754.93 0.21 US34960PAG63 3.96 Jun 15, 2032 7.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 212633.33 0.21 US640695AA01 3.06 Apr 15, 2029 9.29
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 212121.06 0.21 US683879AF79 8.04 Jul 18, 2036 7.2
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 211266.88 0.21 US17888HAB96 2.45 Jul 01, 2031 8.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 210781.21 0.21 US19416MAB54 2.25 Jul 01, 2029 5.88
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 210500.9 0.21 US34966MAA09 3.83 Jun 01, 2031 7.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 210363.65 0.21 US893647BT37 3.37 Dec 01, 2031 7.13
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 210261.81 0.21 US81728UAC80 4.19 Jul 15, 2032 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 209986.44 0.2 US18972EAB11 2.94 Apr 15, 2030 8.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 209029.99 0.2 US039956AA59 3.9 Feb 15, 2032 8.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 208489.5 0.2 US039853AA46 3.75 Feb 15, 2031 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 208176.48 0.2 US681639AD27 4.06 Jun 15, 2031 7.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 207492.04 0.2 US34960PAD33 2.03 May 01, 2028 5.5
C CITIGROUP INC Corporates Fixed Income 206819.97 0.2 US172967PK15 3.59 Dec 31, 2079 7.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 204463.34 0.2 US44287DAA19 4.12 Feb 15, 2032 8.13
CCL CARNIVAL CORP 144A Corporates Fixed Income 203101.55 0.2 US143658BR27 2.24 May 01, 2029 6.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 202457.58 0.2 US03969YAC21 1.77 Jun 15, 2027 6.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 202398.78 0.2 US92537VAA89 1.26 Jul 15, 2028 7.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 202153.47 0.2 US431318BC74 4.6 Nov 01, 2033 8.38
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 200666.12 0.2 US30191BAB71 0.34 Aug 15, 2026 7.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 200620.51 0.2 US893830BY45 3.22 May 15, 2029 8.25
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 199806.7 0.2 US16115QAF72 2.13 Jan 01, 2030 7.5
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 199048.93 0.19 US59010UAA51 4.24 Feb 15, 2031 7.38
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 197631.03 0.19 US45567YAN58 0.06 May 03, 2028 9.5
GTN GRAY TELEVISION INC 144A Corporates Fixed Income 195575.53 0.19 US389375AM81 3.17 Jul 15, 2029 10.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 195126.27 0.19 US513272AE49 5.46 Jan 31, 2032 4.38
UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 195070.79 0.19 US90353TAL44 1.65 Dec 01, 2028 0.88
BID SOTHEBYS 144A Corporates Fixed Income 195001.64 0.19 US835898AH05 2.39 Oct 15, 2027 7.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 194806.01 0.19 US17027NAB82 2.66 Nov 15, 2028 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 194555.27 0.19 US171484AJ78 3.11 May 01, 2031 6.75
THYELE TK ELEVATOR (TK ELVTR US NWCO INC) TL-B Corporates Fixed Income 194413.31 0.19 XAD9000BAG77 0.15 Apr 30, 2030 8.59
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 193643.87 0.19 US17302XAN66 2.15 Jan 15, 2029 8.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 193305.37 0.19 US12511VAA61 2.96 Apr 01, 2030 5.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 193082.0 0.19 US670001AE60 3.85 Jan 30, 2030 4.75
GEL GENESIS ENERGY LP Corporates Fixed Income 192894.41 0.19 US37185LAP76 2.48 Jan 15, 2029 8.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 192407.2 0.19 US45344LAD55 4.03 Apr 01, 2032 7.63
ATI ATI INC Corporates Fixed Income 192201.85 0.19 US01741RAN26 2.68 Aug 15, 2030 7.25
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 190778.87 0.19 US451102CD70 3.46 Jan 15, 2029 9.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 190131.27 0.19 US12769GAC42 3.93 Feb 15, 2032 6.5
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 189698.91 0.19 US82967NBA54 1.92 Aug 01, 2027 5.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 188031.34 0.18 US019579AA90 3.17 Jun 01, 2028 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 187818.11 0.18 US70932MAE75 3.59 Nov 15, 2030 7.13
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 187298.61 0.18 US049362AA49 3.19 Jun 01, 2028 4.63
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 187126.24 0.18 US25461LAA08 2.47 Aug 15, 2027 5.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 187028.53 0.18 US98981BAA08 3.7 Feb 01, 2029 3.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 184718.02 0.18 US02156LAF85 4.05 Jul 15, 2029 5.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 184546.36 0.18 US097751CA78 2.65 Nov 15, 2030 8.75
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 183802.31 0.18 US78410GAG91 3.7 Feb 01, 2029 3.13
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 183717.36 0.18 US58547DAD12 4.22 Dec 04, 2029 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 182227.5 0.18 US432833AR23 5.21 Mar 15, 2033 5.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 180396.99 0.18 US46284VAP67 1.83 Feb 15, 2029 7.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 179365.9 0.18 US50012LAC81 2.56 Feb 15, 2029 7.25
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 178265.99 0.17 US42226AAA51 3.41 Oct 01, 2029 4.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 178052.24 0.17 US92332YAE14 3.58 Jan 15, 2030 7.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 177757.63 0.17 US91740PAG37 2.59 Mar 15, 2029 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 177644.58 0.17 US36485MAM10 0.6 Feb 15, 2028 7.75
VST VISTRA CORP 144A Corporates Fixed Income 176385.47 0.17 US92840MAC64 2.05 Dec 31, 2079 7.0
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 176210.8 0.17 US92535UAB08 3.2 Nov 15, 2028 4.13
NEFINA NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 176179.6 0.17 US65505PAA57 2.69 Apr 15, 2030 8.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 175644.78 0.17 US92858RAB69 5.42 Jul 15, 2031 4.75
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 175619.69 0.17 US25471NAC02 0.23 Oct 04, 2029 9.73
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 175570.69 0.17 US36168QAP90 3.54 Aug 15, 2029 4.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 175031.43 0.17 US45344LAE39 4.53 Jan 15, 2033 7.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 175019.64 0.17 US03969AAN00 1.82 Aug 15, 2026 4.13
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 174806.11 0.17 US483007AL48 5.21 Jun 01, 2031 4.5
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 174148.66 0.17 US516806AK23 4.26 Apr 15, 2032 7.88
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 173865.6 0.17 US00810GAC87 0.44 Feb 15, 2026 8.25
NGDCN NEW GOLD INC 144A Corporates Fixed Income 172730.69 0.17 US644535AH91 0.89 Jul 15, 2027 7.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 172568.02 0.17 US682691AE03 3.17 Mar 15, 2030 7.88
ET ENERGY TRANSFER LP Corporates Fixed Income 171318.0 0.17 US29273VAX82 3.7 May 15, 2054 8.0
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 169980.35 0.17 nan 3.0 Mar 20, 2025 5.34
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 169778.52 0.17 US140944AA76 2.77 Jun 15, 2030 8.0
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 169240.15 0.17 US50168QAE52 2.46 Nov 01, 2028 9.5
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 167136.12 0.16 US095796AJ72 2.81 Jul 15, 2029 7.0
TFC TRUIST 1L (TRUIST INSURANCE HOLDIN TL-B Corporates Fixed Income 166494.62 0.16 nan 0.08 May 06, 2031 8.5
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 166464.37 0.16 US78410GAD60 1.88 Feb 15, 2027 3.88
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 166186.78 0.16 nan 0.06 Mar 15, 2030 10.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 165703.34 0.16 US097751BX80 1.66 Feb 15, 2028 6.0
MHVCAC PERATON TL-B1 Corporates Fixed Income 165662.16 0.16 US71360HAG20 0.15 Feb 01, 2029 13.0
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 165585.94 0.16 US00150LAB71 3.05 Jul 15, 2029 5.75
FE FIRSTENERGY CORPORATION Corporates Fixed Income 165392.14 0.16 US337932AR81 0.92 May 01, 2026 4.0
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 164855.18 0.16 XAC0787FAB85 0.02 May 10, 2027 8.6
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 164399.23 0.16 US682695AA94 1.19 Jan 15, 2029 9.0
MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 163566.07 0.16 US594972AF82 2.54 Jun 15, 2028 6.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 163392.54 0.16 US75606DAS09 4.2 Apr 15, 2030 7.0
COMINV USI INC 144A Corporates Fixed Income 163152.18 0.16 US90346KAB52 3.67 Jan 15, 2032 7.5
WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 162939.05 0.16 US97382WAA18 1.6 Aug 15, 2028 7.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 161958.52 0.16 US63861CAG42 3.29 Aug 01, 2029 6.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 161018.44 0.16 US857691AJ89 4.04 Mar 15, 2032 6.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 159906.38 0.16 US92328MAA18 4.33 Aug 15, 2029 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 158561.4 0.15 US538034AV10 1.2 May 15, 2027 6.5
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 157439.54 0.15 US205768AT12 4.06 Jan 15, 2030 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 157234.39 0.15 US35908MAE03 1.86 Mar 15, 2031 8.63
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 156919.15 0.15 US26483EAL48 2.88 Dec 15, 2029 5.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 156630.02 0.15 US00790RAB06 2.57 Jun 15, 2030 6.38
BA BOEING CO 144A Corporates Fixed Income 156434.52 0.15 US097023DM42 12.93 May 01, 2054 6.86
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 156266.68 0.15 US48020RAB15 2.25 Mar 15, 2030 8.5
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 155504.55 0.15 US371559AB15 4.06 Apr 15, 2032 6.25
WHTCAP WHITE CAP PARENT LLC 144A Corporates Fixed Income 155463.82 0.15 US96351CAA45 0.5 Mar 15, 2026 8.25
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 155079.08 0.15 US82453AAA51 1.35 Nov 01, 2026 4.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 154134.47 0.15 US62922LAC28 2.8 Feb 15, 2029 8.13
SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 153800.33 0.15 US86614RAP29 3.26 Jan 15, 2031 7.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 153318.29 0.15 US205768AS39 2.99 Mar 01, 2029 6.75
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 152134.0 0.15 US34966LAB09 0.06 Jun 27, 2031 9.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 151711.38 0.15 US87470LAL53 2.81 Feb 15, 2029 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 151145.72 0.15 US71424VAB62 4.53 Feb 01, 2033 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 149798.26 0.15 US04364VAR42 0.68 Dec 31, 2028 8.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 149759.7 0.15 US71376LAF76 4.71 Sep 15, 2032 6.13
GPN GLOBAL PAYMENTS INC 144A Corporates Fixed Income 149119.43 0.15 US37940XAT90 3.48 Mar 01, 2031 1.5
MCFE MCAFEE CORP 144A Corporates Fixed Income 148168.52 0.14 US579063AB46 3.72 Feb 15, 2030 7.38
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 147875.97 0.14 US36261NAA54 3.53 May 01, 2029 4.63
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 147299.38 0.14 US23345MAB37 4.82 Jun 15, 2031 4.38
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 146351.78 0.14 US038522AQ17 2.05 Feb 01, 2028 5.0
VICI VICI PPTYS INC Corporates Equity 146318.04 0.14 US9256521090 0.0 nan 0.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 145831.1 0.14 US914906AU68 1.43 Jun 01, 2027 6.63
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 145515.12 0.14 US29261AAE01 4.6 Apr 01, 2031 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 145340.12 0.14 US18972EAC93 3.53 Jan 15, 2030 6.88
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 144963.54 0.14 US58506DAA63 2.56 Apr 01, 2029 6.25
BMC BMC (BOXER PARENT CO INC) 1L TL-B Corporates Fixed Income 144369.24 0.14 nan 0.15 Jul 30, 2031 9.09
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 144238.37 0.14 nan 0.0 Dec 31, 2049 5.42
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 144192.98 0.14 US48020RAA32 1.62 Dec 15, 2030 10.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 143981.91 0.14 US03959KAD28 4.66 Sep 01, 2032 6.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 143811.03 0.14 US92328MAC73 7.36 Nov 01, 2033 3.88
ENDP ENDO (ENDO FINANCE HOLDINGS INC) TL Corporates Fixed Income 143413.59 0.14 US29280UAB98 0.13 Apr 23, 2031 9.78
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 143409.4 0.14 US013092AE14 3.62 Feb 15, 2030 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 143394.31 0.14 US18453HAD89 3.83 Jun 01, 2029 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 143360.19 0.14 US85205TAR14 2.39 Nov 15, 2030 9.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 142833.79 0.14 US1248EPCP61 7.11 Jan 15, 2034 4.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 142569.53 0.14 US023771T402 2.33 May 15, 2029 8.5
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 142483.29 0.14 US82983MAB63 1.74 Nov 01, 2028 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 142414.22 0.14 US96949VAL71 3.2 Oct 01, 2031 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 141342.91 0.14 US11283YAG52 3.53 Jun 15, 2029 5.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 141187.04 0.14 US01883LAE39 2.17 Apr 15, 2028 6.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 141110.3 0.14 US02156LAH42 4.17 Oct 15, 2029 5.5
BHCCN BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 140547.95 0.14 nan 0.22 Feb 01, 2027 10.6
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 140486.48 0.14 US85205TAN00 1.46 Nov 30, 2029 9.38
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 139599.83 0.14 US05453GAC96 3.65 Feb 15, 2029 3.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 139230.42 0.14 US03690AAK25 3.86 Feb 01, 2032 6.63
ICE ICE: (CDX.NA.HY.42.V1) Cash and/or Derivatives Swaps 139206.81 0.14 nan 0.12 Jun 20, 2029 5.0
GEL GENESIS ENERGY LP Corporates Fixed Income 138944.41 0.14 US37185LAQ59 4.11 May 15, 2032 7.88
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 138889.83 0.14 nan 0.04 Oct 23, 2028 7.5
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 138232.57 0.13 US90932LAH06 3.12 Apr 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 137932.07 0.13 US914906AY80 2.64 Aug 15, 2028 8.0
COHR COHERENT CORP 144A Corporates Fixed Income 137267.61 0.13 US902104AC24 3.37 Dec 15, 2029 5.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 136645.49 0.13 US59909TAC80 -0.01 Oct 01, 2027 9.33
MTN VAIL RESORTS INC 144A Corporates Fixed Income 135060.87 0.13 US91879QAP46 3.94 May 15, 2032 6.5
WFC WELLS FARGO & COMPANY Corporates Fixed Income 134932.5 0.13 US95002YAC75 3.77 Dec 31, 2079 7.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 134218.01 0.13 US629377CU45 2.84 Dec 31, 2079 10.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134072.55 0.13 US35906ABF49 1.83 May 01, 2028 5.0
DISH DISH DBS CORP 144A Corporates Fixed Income 134049.47 0.13 US25470XBE40 2.07 Dec 01, 2026 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 133283.1 0.13 US36168QAN43 3.04 Jun 15, 2029 4.75
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 133124.92 0.13 US04624VAC37 4.09 Feb 15, 2032 7.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 130698.37 0.13 US35641AAA60 2.89 Feb 01, 2029 9.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 130099.8 0.13 US81761LAE20 4.85 Jun 15, 2032 8.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 128825.53 0.13 US817565CG79 5.02 May 15, 2031 4.0
CSTM CONSTELLIUM SE CLASS A Corporates Equity 128535.0 0.13 FR0013467479 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 128469.62 0.13 US552953CK50 3.48 Sep 15, 2029 6.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 127676.47 0.12 US85236FAA12 1.96 Nov 01, 2028 6.0
WHCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 126880.0 0.12 US96350TAH32 0.07 Oct 19, 2029 8.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 126847.23 0.12 US29977LAA98 3.72 Oct 30, 2029 5.0
WFC WELLS FARGO & COMPANY Corporates Fixed Income 126802.0 0.12 US95002YAA10 3.34 Dec 31, 2079 7.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 126166.56 0.12 US670001AH91 5.43 Aug 15, 2031 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 125647.75 0.12 US432833AQ40 4.09 Apr 01, 2032 6.13
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 125484.87 0.12 US76119LAD38 4.43 Jul 15, 2032 6.5
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 125392.54 0.12 US366504AA61 4.11 May 31, 2032 7.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 125096.95 0.12 US42704LAA26 1.4 Jul 15, 2027 5.5
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B Corporates Fixed Income 125075.9 0.12 nan 0.07 Mar 21, 2031 9.83
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 124516.1 0.12 US853496AG21 4.37 Jul 15, 2030 4.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 124031.7 0.12 US74166MAE66 0.63 Jan 15, 2028 6.25
ET ENERGY TRANSFER LP Corporates Fixed Income 123689.6 0.12 US29273VAN01 2.01 Dec 31, 2079 6.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 122724.22 0.12 US431318BE31 5.75 May 15, 2034 6.88
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 122670.57 0.12 US35039KAD81 -0.03 Jan 29, 2031 9.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 121447.28 0.12 US143658BQ44 3.52 Aug 01, 2028 4.0
NEP NEXTERA ENERGY PARTNERS LP 144A Corporates Fixed Income 121436.91 0.12 US65341BAG14 1.65 Jun 15, 2026 2.5
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 121412.91 0.12 US749571AF20 1.86 Oct 15, 2027 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 121317.16 0.12 US144285AM55 1.41 Mar 15, 2030 7.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 121316.86 0.12 US20600DAA19 3.93 Jul 15, 2032 6.88
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 120946.65 0.12 US29269RAA32 1.45 Oct 15, 2027 9.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 120148.18 0.12 US36485MAN92 4.45 Aug 01, 2032 8.25
NAVI NAVIENT CORP Corporates Fixed Income 120142.51 0.12 US63938CAN83 4.24 Jul 25, 2030 9.38
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 120024.7 0.12 US29281RAA77 3.36 Apr 15, 2031 8.5
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 119132.99 0.12 US55760LAB36 3.3 Jun 30, 2029 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 118504.78 0.12 US35641AAB44 4.14 May 15, 2031 9.13
CLDR CLOUDERA INC TL-B Corporates Fixed Income 118440.0 0.12 US74339VAE83 0.04 Oct 08, 2029 11.33
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 118436.19 0.12 US47580PAA12 4.77 Sep 01, 2032 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 118419.81 0.12 US92840VAR33 3.88 Apr 15, 2032 6.88
USFOOD US FOODS INC 144A Corporates Fixed Income 118195.78 0.12 US90290MAD39 2.75 Feb 15, 2029 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 117556.06 0.11 US92840VAP76 2.9 Oct 15, 2031 7.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 117052.41 0.11 US69007TAE47 3.31 Jan 15, 2029 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 116756.07 0.11 US1248EPBT92 1.69 May 01, 2027 5.13
IMPPAP BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 116093.89 0.11 US05552VAA08 1.56 May 01, 2027 7.63
SQ BLOCK INC Corporates Fixed Income 115243.52 0.11 US852234AN39 1.66 Jun 01, 2026 2.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 115113.84 0.11 US171484AE81 2.24 Jan 15, 2028 4.75
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 115046.34 0.11 US45074JAA25 3.55 Aug 01, 2029 6.5
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 113528.25 0.11 US98919XAB73 -0.01 Mar 09, 2027 8.36
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 113340.36 0.11 US92943GAE17 2.78 Mar 01, 2031 7.38
VTLE VITAL ENERGY INC Corporates Fixed Income 113276.89 0.11 US516806AJ59 2.54 Oct 15, 2030 9.75
LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 113105.31 0.11 US45232TAA97 0.89 Jul 01, 2028 9.0
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 113010.35 0.11 US237266AJ06 2.8 Jun 15, 2030 6.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 112857.05 0.11 US013092AC57 1.74 Jan 15, 2027 4.63
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 112784.57 0.11 US14879EAH18 2.57 Feb 15, 2029 3.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 112570.54 0.11 US749571AJ42 1.5 Jul 15, 2028 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 111984.28 0.11 US01957TAH05 0.1 May 12, 2028 9.1
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 111465.65 0.11 US576485AG13 4.22 Apr 15, 2032 6.5
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 111331.25 0.11 US50190EAC84 2.85 Aug 01, 2031 8.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 110369.99 0.11 US59565XAD21 4.7 Aug 15, 2032 8.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 110269.98 0.11 US18539UAE55 5.74 Jan 15, 2032 3.75
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 109931.79 0.11 US55342UAM62 5.49 Mar 15, 2031 3.5
CPN CALPINE CORP 144A Corporates Fixed Income 109427.6 0.11 US131347CN48 2.22 Mar 15, 2028 5.13
EROCN ERO COPPER CORP 144A Corporates Fixed Income 109138.65 0.11 US296006AA71 3.32 Feb 15, 2030 6.5
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 109109.58 0.11 US14879EAE86 0.94 Jul 15, 2027 5.0
GTES GATES CORP 144A Corporates Fixed Income 108564.72 0.11 US367398AA27 2.98 Jul 01, 2029 6.88
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 108413.76 0.11 US82967NBL10 1.82 Sep 01, 2026 3.13
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 108212.79 0.11 US26885BAP58 2.63 Apr 01, 2029 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 107859.55 0.11 US853191AA25 4.32 Aug 15, 2032 6.5
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 107675.73 0.11 US60855RAK68 5.33 Nov 15, 2030 3.88
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 107168.78 0.1 US030981AM61 1.59 Jun 01, 2028 9.38
TEX TEREX CORPORATION 144A Corporates Fixed Income 107140.93 0.1 US880779BA01 3.01 May 15, 2029 5.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 106718.71 0.1 US18972EAA38 2.63 Apr 15, 2029 6.63
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 106709.33 0.1 US53219LAX73 3.51 Jun 01, 2032 10.0
AECMAN AMENTUM (AMAZON HOLDCO INC) TL-B1 Corporates Fixed Income 106598.75 0.1 nan 0.15 Jul 30, 2031 2.75
CABO CABLE ONE INC Corporates Fixed Income 106347.0 0.1 US12685JAG04 3.21 Mar 15, 2028 1.13
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 106132.08 0.1 US48251UAM09 1.74 Sep 30, 2029 11.75
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 105414.31 0.1 US04010LBG77 4.16 Jul 15, 2029 5.95
BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 104361.55 0.1 US05605HAC43 3.17 Apr 15, 2029 4.13
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 103983.88 0.1 US15870MAC01 0.21 Feb 23, 2029 9.85
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 103957.34 0.1 US947075AU14 1.16 Apr 30, 2030 8.63
AES AES CORPORATION (THE) Corporates Fixed Income 103480.47 0.1 US00130HCK95 4.19 Jan 15, 2055 7.6
BA BOEING CO 144A Corporates Fixed Income 102877.83 0.1 US097023DL68 7.04 May 01, 2034 6.53
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 102541.41 0.1 US60753DAC83 0.0 Jul 01, 2031 9.83
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 101172.57 0.1 US23166MAA18 1.2 May 15, 2028 6.75
BA BOEING CO 144A Corporates Fixed Income 100856.17 0.1 US097023DN25 14.09 May 01, 2064 7.01
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 100746.55 0.1 US87169DAB10 0.06 Sep 27, 2030 9.08
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 100152.65 0.1 US68404LAA08 3.69 Oct 31, 2029 4.38
CHRCOR CHROMALLOY (CHROMALLOY CORP) TL-B Corporates Fixed Income 99991.84 0.1 nan 0.02 Mar 21, 2031 8.95
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 99424.61 0.1 US097751CC35 4.02 Jun 01, 2032 7.0
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 98623.9 0.1 US638962AA84 2.24 Apr 01, 2029 9.5
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 98343.28 0.1 nan 0.1 Feb 09, 2031 8.55
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 98300.0 0.1 nan 0.2 Jul 17, 2031 9.84
POST POST HOLDINGS INC 144A Corporates Fixed Income 96952.45 0.09 US737446AU86 3.95 Feb 15, 2032 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 96897.32 0.09 US428102AG28 2.74 Jun 01, 2029 6.5
ESAB ESAB CORP 144A Corporates Fixed Income 96841.67 0.09 US29605JAA43 2.68 Apr 15, 2029 6.25
ACA ARCOSA INC 144A Corporates Fixed Income 96511.89 0.09 US039653AA89 3.48 Apr 15, 2029 4.38
KBR KBR INC 144A Corporates Fixed Income 96169.4 0.09 US48242WAC01 2.79 Sep 30, 2028 4.75
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 96091.11 0.09 nan 0.15 Jul 18, 2031 8.34
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 95905.12 0.09 US431318AU81 2.92 Feb 01, 2029 5.75
AVTR AVANTOR INC Corporates Equity 95842.32 0.09 US05352A1007 0.0 nan 0.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 95383.79 0.09 US28470RAK86 0.12 Jul 01, 2027 8.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 95129.81 0.09 US46285MAA80 5.25 Jul 15, 2032 5.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 94890.33 0.09 US90367UAD37 3.04 May 15, 2029 9.75
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 94765.82 0.09 US56085RAA86 3.32 Jun 01, 2029 6.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 94673.4 0.09 US62886HBA86 1.25 Mar 15, 2026 5.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 94633.7 0.09 US77289KAA34 3.32 Oct 15, 2029 5.5
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 94477.91 0.09 US442722AC80 4.21 Jul 15, 2032 7.38
ADT ADT SECURITY CORP 144A Corporates Fixed Income 93803.76 0.09 US74166NAA28 6.42 Jul 15, 2032 4.88
C CITIGROUP INC Corporates Fixed Income 93739.99 0.09 US172967PE54 3.36 Dec 31, 2079 7.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 92675.2 0.09 US42704LAE48 2.93 Jun 15, 2029 6.63
ET ENERGY TRANSFER LP Corporates Fixed Income 92652.19 0.09 US29273VBC37 4.04 Oct 01, 2054 7.13
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 92060.85 0.09 US78573NAJ19 2.4 Jun 01, 2027 8.63
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 91770.62 0.09 US69120VAP67 2.57 Sep 16, 2027 7.75
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 91622.37 0.09 US103557AC88 3.2 May 15, 2029 4.75
TWLO TWILIO INC Corporates Fixed Income 90534.55 0.09 US90138FAC68 3.65 Mar 15, 2029 3.63
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 90491.81 0.09 nan 0.06 Mar 29, 2028 9.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 90256.26 0.09 US17888HAC79 2.67 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 90065.98 0.09 US18452RAF29 0.05 Aug 21, 2028 9.36
ACRISU ACRISURE LLC 144A Corporates Fixed Income 89720.4 0.09 US00489LAL71 3.16 Nov 06, 2030 7.5
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 89206.74 0.09 US418751AE33 1.67 Jun 15, 2026 3.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 89194.39 0.09 US80874DAA46 3.1 Mar 01, 2030 6.63
WLSNRT WILSONART LLC 144A Corporates Fixed Income 89162.72 0.09 US97246JAA60 4.69 Aug 15, 2032 11.0
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 88843.19 0.09 US365417AA28 2.99 Jul 20, 2030 8.63
ATI ATI INC Corporates Fixed Income 88626.54 0.09 US01741RAM43 4.62 Oct 01, 2031 5.13
AMNTEC AMENTUM ESCROW CORPORATION 144A Corporates Fixed Income 88412.41 0.09 US02352BAA35 4.13 Aug 01, 2032 7.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 88351.93 0.09 US29254BAB36 3.53 May 01, 2031 8.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 87603.63 0.09 US645370AF49 3.07 Oct 01, 2029 9.25
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 87517.2 0.09 US55342UAJ34 4.27 Aug 01, 2029 4.63
DUK DUKE ENERGY CORP Corporates Fixed Income 87256.95 0.09 US26441CCG87 7.26 Sep 01, 2054 6.45
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 86720.59 0.08 US810186AS55 3.78 Oct 15, 2029 4.5
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 86627.08 0.08 US04621HAW34 0.05 Feb 16, 2031 8.75
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 86476.07 0.08 US60662WAW29 0.02 Jun 17, 2031 8.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 85852.1 0.08 US57665RAL06 4.49 Aug 01, 2030 4.13
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 85498.34 0.08 US665530AB71 2.7 Jun 15, 2031 8.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 85429.31 0.08 US68245XAM11 4.76 Oct 15, 2030 4.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 85412.42 0.08 US81728UAA25 4.73 Feb 15, 2030 4.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 85383.93 0.08 US14879EAK47 3.24 Apr 01, 2030 3.5
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 85241.99 0.08 US70052LAD55 3.08 Feb 01, 2030 7.0
MKSI MKS INSTRUMENTS INC 144A Corporates Fixed Income 85133.17 0.08 US55306NAA28 2.82 Jun 01, 2030 1.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 84928.67 0.08 US62886HBP55 3.9 Mar 01, 2030 6.25
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 84804.39 0.08 US417558AB90 3.85 May 15, 2032 7.5
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 84668.44 0.08 US55609NAB47 1.33 Mar 30, 2029 8.13
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 84273.72 0.08 US25260WAD39 2.95 Oct 01, 2030 8.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 83762.17 0.08 US69007TAG94 2.97 Feb 15, 2031 7.38
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 83725.0 0.08 nan 0.02 Aug 05, 2031 9.6
APG API GROUP DE INC 144A Corporates Fixed Income 83249.31 0.08 US001877AA71 3.69 Jul 15, 2029 4.13
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 83238.88 0.08 US26885BAL45 5.29 Jan 15, 2031 4.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83068.08 0.08 US71376LAE02 3.73 Aug 01, 2029 4.25
CC CHEMOURS COMPANY Corporates Fixed Income 82992.06 0.08 US163851AE83 2.39 May 15, 2027 5.38
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 82937.3 0.08 US22208WAA18 3.79 May 15, 2032 8.0
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 82906.72 0.08 US69318FAL22 3.15 Sep 15, 2030 7.88
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 82413.48 0.08 US836720AH56 7.01 Mar 01, 2055 7.5
FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 81557.06 0.08 US31556TAA79 3.5 Jan 15, 2029 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 81303.65 0.08 US55609NAD03 5.17 Mar 26, 2031 6.5
RRD RR DONNELLEY & SONS CO 1L 144A Corporates Fixed Income 81294.05 0.08 US257867BJ97 3.49 Aug 01, 2029 9.5
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 81095.28 0.08 nan 0.01 Jun 04, 2029 11.86
BCO BRINKS CO 144A Corporates Fixed Income 81082.31 0.08 US109696AD60 4.09 Jun 15, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81067.65 0.08 US65339KDB35 7.0 Jun 15, 2054 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81052.84 0.08 US531968AA36 3.12 Sep 01, 2031 7.5
ESTC ELASTIC NV 144A Corporates Fixed Income 80917.69 0.08 US28415LAA17 3.99 Jul 15, 2029 4.13
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 80839.88 0.08 US499894AA19 1.87 Nov 01, 2026 10.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 80801.2 0.08 US071734AQ04 3.14 Sep 30, 2028 11.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 80597.42 0.08 US90932LAG23 1.39 Apr 15, 2026 4.38
BLOX INFOBLOX (DELTA TOPCO INC) TL-B Corporates Fixed Income 80238.12 0.08 US24780DAF42 0.07 Nov 30, 2029 8.2
RIG TRANSOCEAN INC 144A Corporates Fixed Income 79585.4 0.08 US893830BL24 0.57 Feb 01, 2027 8.0
DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 79554.69 0.08 US24229JAA16 1.31 Feb 01, 2028 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 79529.02 0.08 US693475BF18 2.51 Dec 31, 2079 6.2
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 79434.85 0.08 US13323NAA00 2.38 Aug 01, 2028 8.75
IM IMOLA MERGER CORP 144A Corporates Fixed Income 79413.14 0.08 US45258LAA52 3.06 May 15, 2029 4.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 79321.5 0.08 US36485MAK53 1.74 Feb 15, 2027 4.63
STT STATE STREET CORP Corporates Fixed Income 79190.45 0.08 US857477CH48 3.14 Dec 31, 2079 6.7
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 78831.73 0.08 US303250AF16 2.56 Jun 15, 2028 4.0
SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 78556.14 0.08 US845467AR03 2.25 Feb 01, 2029 5.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 78119.76 0.08 US53219LAV18 2.41 Aug 15, 2030 9.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 78024.3 0.08 US12769GAA85 3.68 Oct 15, 2029 4.63
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 77848.92 0.08 US34965KAA51 3.27 Jul 01, 2030 7.5
JELD JELD-WEN INC 144A Corporates Fixed Income 77758.88 0.08 US475795AC41 0.24 Dec 15, 2025 4.63
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 76916.25 0.08 US85513AAA60 4.54 Aug 01, 2031 8.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 76869.43 0.08 US693475BP99 4.17 Dec 31, 2079 6.25
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 76399.31 0.07 US929566AL19 3.42 Oct 15, 2028 4.5
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 75703.1 0.07 US073685AK54 3.19 Aug 01, 2030 6.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 75385.49 0.07 US644274AG71 0.84 Jul 15, 2028 9.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 75135.61 0.07 US70137WAN83 4.62 Aug 15, 2032 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 74771.5 0.07 US69120VAZ40 5.07 Mar 15, 2031 6.65
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 74357.25 0.07 XAC6901LAM90 0.27 Sep 21, 2030 7.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 73819.61 0.07 US483007AJ91 2.62 Mar 01, 2028 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 73598.26 0.07 US18453HAA41 1.82 Aug 15, 2027 5.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 72743.18 0.07 US737446AV69 4.83 Mar 01, 2033 6.38
SPLS STAPLES INC 144A Corporates Fixed Income 72525.99 0.07 US855030AQ50 3.75 Sep 01, 2029 10.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 72306.38 0.07 US69007TAB08 1.39 Aug 15, 2027 5.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 72287.8 0.07 US95081QAR56 3.89 Mar 15, 2032 6.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 71636.11 0.07 US505742AR75 3.95 Jul 15, 2031 7.0
PETM PETSMART INC TL-B Corporates Fixed Income 71261.22 0.07 US71677HAL96 0.08 Feb 12, 2028 9.1
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 71079.4 0.07 US26873CAB81 4.04 Jul 15, 2031 6.75
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 70943.97 0.07 US87485LAD64 2.33 Feb 01, 2029 9.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 70526.16 0.07 US23166MAC73 2.64 Sep 01, 2031 8.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 70047.82 0.07 US442722AB08 1.08 Jul 15, 2028 8.88
CC CHEMOURS COMPANY 144A Corporates Fixed Income 69907.4 0.07 US163851AF58 3.33 Nov 15, 2028 5.75
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 69840.89 0.07 US15189TBJ51 7.35 Feb 15, 2055 6.85
BCLTDH 1375209 BC LTD 144A Corporates Fixed Income 69802.46 0.07 US68251PAA57 2.05 Jan 30, 2028 9.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 69455.07 0.07 US83600WAE93 3.74 Jun 01, 2031 7.38
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 69367.13 0.07 US52736RBJ05 5.2 Mar 01, 2031 3.5
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 68916.28 0.07 US64072UAM45 0.09 Jan 17, 2028 9.84
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 68873.36 0.07 US92676XAD93 1.22 Sep 15, 2027 5.88
COMM COMMSCOPE INC 144A Corporates Fixed Income 68845.88 0.07 US203372AX50 4.35 Sep 01, 2029 4.75
C CITIGROUP INC Corporates Fixed Income 68735.1 0.07 US172967PM70 6.7 Dec 31, 2079 7.0
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 68651.21 0.07 US24440EAG26 0.04 Apr 07, 2028 12.08
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 68647.96 0.07 US73108RAB42 0.08 Jun 04, 2028 9.25
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 68607.77 0.07 US398905AQ20 3.27 Jan 15, 2030 6.38
COMRSN LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 68183.55 0.07 US50221DAA72 3.33 Oct 15, 2029 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 67616.12 0.07 US95081QAQ73 2.64 Mar 15, 2029 6.38
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 67029.82 0.07 US21871XAT63 7.22 Sep 15, 2054 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 66820.61 0.07 US71424VAA89 3.49 Jan 15, 2032 7.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 66733.65 0.07 US70339PAA75 2.89 Aug 15, 2028 4.5
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 66460.87 0.06 US73943NAA46 2.48 Aug 01, 2029 9.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 66174.21 0.06 US853496AH04 5.26 Jan 15, 2031 3.38
SOILCN SATURN OIL & GAS INC 144A Corporates Fixed Income 65574.75 0.06 US80412LAA52 2.53 Jun 15, 2029 9.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 65562.6 0.06 US98919VAB18 3.1 Mar 01, 2028 6.13
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 65294.22 0.06 US118230AP60 10.9 Oct 15, 2044 5.6
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 65101.15 0.06 US69073TAU79 3.53 May 15, 2031 7.25
RDIO CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 65022.17 0.06 US12510CAA99 0.7 Jul 15, 2025 6.75
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 64837.5 0.06 nan 0.07 May 30, 2031 8.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64634.17 0.06 US36485MAL37 3.36 Jun 01, 2029 6.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 64594.74 0.06 US538034AR08 2.11 Oct 15, 2027 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 64570.74 0.06 US36168QAK04 0.76 Aug 01, 2025 3.75
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 64521.15 0.06 US45765UAC71 4.0 May 15, 2032 6.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 64441.46 0.06 US63861CAE93 4.56 Nov 15, 2031 5.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 64442.83 0.06 US74052HAB06 5.43 Sep 01, 2031 5.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 64355.13 0.06 US989207AD75 4.06 Jun 01, 2032 6.5
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 64284.82 0.06 US043436AX21 5.06 Feb 15, 2032 5.0
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 64188.31 0.06 XAC0787FAG72 0.05 Sep 29, 2028 9.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64133.58 0.06 US83002YAA73 4.0 May 01, 2032 6.63
DNDCN DYE & DURHAM CORP 144A Corporates Fixed Income 64076.03 0.06 US267486AA63 2.46 Apr 15, 2029 8.63
CLGX CORELOGIC INC TL-B Corporates Fixed Income 63921.77 0.06 US21870FBA66 0.05 Jun 04, 2028 8.75
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 63863.32 0.06 US77313LAB99 6.55 Oct 15, 2033 4.0
HBI HANESBRANDS INC 144A Corporates Fixed Income 63857.02 0.06 US410345AQ54 1.93 Feb 15, 2031 9.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 63695.59 0.06 US29250NCG88 4.34 Mar 15, 2055 7.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 63557.93 0.06 US410345AL67 1.45 May 15, 2026 4.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 63550.0 0.06 US505742AP10 3.09 Jun 15, 2029 4.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 63462.81 0.06 US44107TBC99 7.94 Apr 15, 2035 5.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 63417.81 0.06 US68245XAJ81 2.45 Jan 15, 2028 4.38
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 2L TL-A Corporates Fixed Income 63375.0 0.06 nan 0.03 Dec 17, 2028 11.33
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 63353.75 0.06 US85571BBB09 3.56 Apr 01, 2029 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 63230.89 0.06 US87470LAD38 2.5 Jan 15, 2028 5.5
NGVT INGEVITY CORP 144A Corporates Fixed Income 63086.54 0.06 US45688CAB37 3.4 Nov 01, 2028 3.88
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 63080.39 0.06 US29250NCF06 6.9 Jun 27, 2054 7.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 63048.07 0.06 US808625AA58 2.24 Apr 01, 2028 4.88
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 63044.15 0.06 US81211KBA79 2.99 Apr 15, 2029 5.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 63036.24 0.06 US018581AP34 1.94 Mar 15, 2029 9.75
ACACN AIR CANADA 144A Corporates Fixed Income 63023.54 0.06 US008911BK48 1.77 Aug 15, 2026 3.88
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 62931.6 0.06 US925550AF21 4.23 Oct 01, 2029 3.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 62914.75 0.06 US914906AZ55 4.39 Jul 31, 2031 8.5
SLM SLM CORP Corporates Fixed Income 62879.7 0.06 US78442PGE07 2.03 Nov 02, 2026 3.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 62875.82 0.06 US024747AG26 4.04 Nov 15, 2029 3.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 62841.74 0.06 US775631AD66 3.62 Oct 15, 2029 4.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 62820.82 0.06 US12008RAS67 5.65 Mar 01, 2034 6.38
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 62725.2 0.06 US15477BAE74 0.04 Jul 06, 2029 8.58
ASCLER ASCEND LEARNING LLC TL-B Corporates Fixed Income 62715.71 0.06 US04349HAK05 0.08 Dec 11, 2028 8.85
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 62644.44 0.06 US923725AD77 2.91 May 01, 2030 6.88
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 62629.93 0.06 US74965LAB71 4.03 Sep 15, 2029 4.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 62592.68 0.06 US864486AL98 4.98 Jun 01, 2031 5.0
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 62579.96 0.06 US153527AM88 1.88 Feb 01, 2028 5.13
RYASPE RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 62562.23 0.06 US78351MAA09 3.71 Feb 01, 2030 4.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 62545.55 0.06 US682691AA80 4.89 Sep 15, 2030 4.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 62508.18 0.06 US44267DAF42 4.84 Feb 01, 2031 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 62495.15 0.06 US20451RAB87 2.86 Apr 15, 2029 5.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 62448.59 0.06 US87724RAJ14 4.89 Aug 01, 2030 5.13
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 62340.06 0.06 US37892AAA88 3.01 Dec 15, 2027 3.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 62317.14 0.06 US38016LAC90 3.66 Mar 01, 2029 3.5
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 62321.99 0.06 US76119LAB71 3.93 Sep 01, 2029 4.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 62197.25 0.06 US045086AM71 3.49 Aug 01, 2029 4.63
MCFE MCAFEE CORP (CONDOR MERGER SUB) TL-B1 Corporates Fixed Income 62178.54 0.06 nan 0.06 Mar 01, 2029 8.45
LABL LABL INC 144A Corporates Fixed Income 62168.18 0.06 US50168QAC96 3.3 Nov 01, 2028 5.88
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 62082.43 0.06 US75383KAA25 1.76 Nov 01, 2026 4.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 62068.3 0.06 US12653CAK45 2.5 Jan 15, 2031 7.38
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 61945.55 0.06 US1261MAAB68 0.05 May 17, 2031 7.25
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 61952.55 0.06 US603158AA41 2.29 Jul 01, 2028 5.0
GRATHO GRANT THRNTN (GRNT THNTN ADVRS LLC TL-B Corporates Fixed Income 61927.32 0.06 nan 0.23 May 31, 2031 8.5
TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 61931.36 0.06 US87265HAG48 3.13 Jun 15, 2028 5.7
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 61888.57 0.06 US87422VAK44 2.16 Jun 01, 2030 8.63
DAEL ELLUCIAN (SOPHIA LP) TL-B1 Corporates Fixed Income 61879.01 0.06 nan 0.06 Oct 09, 2029 8.85
SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 61726.35 0.06 US87157DAG43 3.63 Jun 15, 2029 4.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 61502.89 0.06 US644274AH54 2.77 Jul 15, 2028 5.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 61428.31 0.06 US032177AH01 0.66 Jul 01, 2027 5.63
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 61428.51 0.06 nan 0.09 Jul 21, 2030 8.39
TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 61307.8 0.06 US88023UAH41 3.67 Apr 15, 2029 4.0
ATSCN ATS CORP 144A Corporates Fixed Income 61277.1 0.06 US001940AC98 3.42 Dec 15, 2028 4.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 61231.01 0.06 US50190EAA29 3.25 May 01, 2029 4.88
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 61090.72 0.06 US07317QAJ40 2.41 Apr 30, 2030 8.5
PIKE PIKE CORP 144A Corporates Fixed Income 60902.86 0.06 US721283AB55 3.1 Jan 31, 2031 8.63
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 60776.85 0.06 US62957HAJ41 1.56 May 15, 2027 7.38
RRR STATION CASINOS LLC 144A Corporates Fixed Income 60724.31 0.06 US857691AG41 2.53 Feb 15, 2028 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 60636.63 0.06 US031921AC31 2.64 Feb 15, 2029 6.38
LGIH LGI HOMES INC 144A Corporates Fixed Income 60611.41 0.06 US50187TAH95 1.82 Dec 15, 2028 8.75
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 60576.38 0.06 US89616RAC34 1.67 Dec 31, 2028 12.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 60566.38 0.06 US184496AQ03 3.04 Feb 01, 2031 6.38
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 60506.47 0.06 US98311AAB17 2.84 Aug 15, 2028 4.38
CROX CROCS INC 144A Corporates Fixed Income 60362.32 0.06 US227046AB51 5.41 Aug 15, 2031 4.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 60325.6 0.06 US62886HBN08 1.79 Jan 15, 2029 8.13
APDESO APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 60021.31 0.06 US03770DAA19 3.81 Apr 13, 2029 6.9
ENBCN ENBRIDGE INC NC10 Corporates Fixed Income 59920.01 0.06 US29250NBT19 6.46 Jan 15, 2084 8.5
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 59910.85 0.06 US153527AP10 5.11 Apr 30, 2031 4.13
SM SM ENERGY CO Corporates Fixed Income 59894.56 0.06 US78454LAW00 1.91 Jul 15, 2028 6.5
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 59731.68 0.06 US62957HAP01 2.68 Jan 31, 2030 9.13
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 59722.2 0.06 US87485LAE48 3.42 Feb 01, 2031 9.38
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 59600.01 0.06 US861036AB75 2.17 Feb 15, 2029 8.75
NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 59485.28 0.06 US629571AB69 2.47 Jan 15, 2028 7.5
FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 59446.8 0.06 US31556TAC36 4.14 Jan 15, 2030 6.75
HDCINC HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 59314.09 0.06 XAN8137FAB66 0.21 Feb 25, 2029 8.57
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 59242.62 0.06 US812127AC28 4.3 Jul 15, 2032 6.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 58982.76 0.06 US749571AG03 3.17 Feb 15, 2029 4.5
VVNT APX GROUP INC 144A Corporates Fixed Income 58916.4 0.06 US00213MAW47 2.56 Jul 15, 2029 5.75
PERCOR PERATON CORP TL-B Corporates Fixed Income 58797.19 0.06 US71360HAB33 0.03 Feb 01, 2028 9.0
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 58666.42 0.06 US64072UAK88 -0.04 Apr 15, 2027 7.95
TEN TENNECO INC 144A Corporates Fixed Income 58585.58 0.06 US880349AU90 3.36 Nov 17, 2028 8.0
PCG PG&E CORPORATION 144A Corporates Fixed Income 58537.31 0.06 US69331CAK45 1.48 Dec 01, 2027 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 58435.51 0.06 US382550BK68 6.54 Apr 30, 2033 5.63
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 58139.78 0.06 nan 0.05 Jul 02, 2032 11.09
STSOPE SUNSOURCE (CD&R HYDRA BUYER INC) TL-B Corporates Fixed Income 57990.03 0.06 nan 0.06 Mar 25, 2031 9.35
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 57609.98 0.06 US62886HBG56 3.65 Feb 15, 2029 7.75
TEN TENNECO INC TL-B Corporates Fixed Income 57513.6 0.06 US88037HAP91 0.02 Nov 17, 2028 10.34
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 57451.43 0.06 US18453HAC07 3.02 Apr 15, 2028 7.75
BCO BRINKS CO 144A Corporates Fixed Income 56570.27 0.06 US109696AC87 2.81 Jun 15, 2029 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 56433.07 0.06 US36168QAF19 0.7 Dec 15, 2026 5.13
FLOW SPX FLOW (SPX FLOW INC) TL-B Corporates Fixed Income 56352.26 0.06 nan 0.07 Apr 05, 2029 8.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 56073.65 0.05 US11284DAC92 2.07 Apr 01, 2027 4.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 55755.87 0.05 US682691AG50 4.46 Nov 15, 2031 7.13
RP REALPAGE INC TL Corporates Fixed Income 55696.09 0.05 US75605VAG77 0.04 Apr 22, 2029 11.7
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 55502.77 0.05 US04288BAB62 2.63 Oct 01, 2030 8.0
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B Corporates Fixed Income 55270.89 0.05 US88632NBD12 0.06 Mar 30, 2029 9.33
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 55204.09 0.05 US097751CB51 3.74 Jul 01, 2031 7.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 55000.0 0.05 US78351GAA31 4.76 Aug 01, 2032 5.88
DVA DAVITA INC 144A Corporates Fixed Income 54693.51 0.05 US23918KAW80 4.43 Sep 01, 2032 6.88
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 54673.13 0.05 US05477JAB70 0.05 Apr 30, 2031 8.75
VST VISTRA CORP 144A Corporates Fixed Income 54408.45 0.05 US92840MAB81 1.89 Dec 31, 2079 8.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 54380.69 0.05 US66679NAB64 4.23 Jul 15, 2032 6.75
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 54238.23 0.05 nan 0.03 Oct 25, 2027 9.09
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 53746.79 0.05 US03827FBC41 0.19 Feb 23, 2032 10.58
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 53602.14 0.05 XAL4780EAC83 0.04 Jul 03, 2028 9.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 53517.37 0.05 US61965RAC97 4.44 Sep 01, 2031 8.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 53239.74 0.05 US68245XAT63 3.47 Sep 15, 2029 5.63
FWRD GN BONDCO LLC 144A Corporates Fixed Income 53049.25 0.05 US36267QAA22 3.67 Oct 15, 2031 9.5
CPN CALPINE CORP 144A Corporates Fixed Income 52967.14 0.05 US131347CQ78 4.37 Feb 01, 2031 5.0
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER) TL-B Corporates Fixed Income 52823.62 0.05 nan 0.06 Nov 03, 2028 8.7
SM SM ENERGY CO 144A Corporates Fixed Income 52409.46 0.05 US78454LAY65 4.45 Aug 01, 2032 7.0
CC CHEMOURS (CHEMOURS COMPANY) TL-B3 Corporates Fixed Income 52128.03 0.05 US16384YAJ64 0.06 Aug 18, 2028 8.75
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B Corporates Fixed Income 51947.71 0.05 US75915TAJ16 0.2 May 17, 2031 9.34
CDW CDW LLC Corporates Fixed Income 51764.72 0.05 US12513GBL23 7.58 Aug 22, 2034 5.55
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 51599.16 0.05 US64069JAC62 0.12 Apr 11, 2029 10.24
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 51501.98 0.05 US402635AT32 3.41 Sep 01, 2029 6.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 51069.51 0.05 US75103AAA34 1.39 May 01, 2029 9.38
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 50480.48 0.05 US30327TAA79 1.32 Jun 01, 2027 10.5
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 50479.42 0.05 US576485AF30 1.76 Apr 15, 2028 6.88
CVA REWORLD HOLDING CORP Corporates Fixed Income 50112.02 0.05 US22282EAJ10 4.56 Sep 01, 2030 5.0
NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 50065.75 0.05 US64083YAA91 3.62 Apr 15, 2029 5.5
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 50025.99 0.05 US25746UDU07 6.91 Jun 01, 2054 7.0
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 49903.47 0.05 US49461MAA80 2.76 Jun 15, 2030 5.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 49291.16 0.05 US67403AAD19 4.13 Jul 23, 2029 6.5
JELD JELD WEN HOLDING INC Corporates Equity 48904.2 0.05 US47580P1030 0.0 nan 0.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 48812.1 0.05 US67403AAA79 3.45 Nov 14, 2028 8.4
HLEND HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 48203.78 0.05 US40440VAA35 3.76 Jan 30, 2029 6.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 48173.4 0.05 US31659AAA43 3.61 Mar 01, 2031 7.88
COTY COTY INC 144A Corporates Fixed Income 48116.42 0.05 US22207AAA07 3.03 Jul 15, 2030 6.63
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 48049.0 0.05 US91728NAB55 0.22 Mar 26, 2031 8.83
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 47982.93 0.05 US04921TAB08 -0.24 May 25, 2028 9.58
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 47962.97 0.05 US36168QAL86 2.9 Aug 01, 2028 4.0
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47187.49 0.05 US37045XDB91 4.98 Dec 31, 2079 5.7
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 46271.6 0.05 US55760LAA52 2.96 Jun 30, 2028 4.13
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 46170.65 0.05 US031921AB57 3.41 Jun 30, 2029 4.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 45904.89 0.04 US17888HAA14 1.31 Jul 01, 2028 8.38
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 45826.56 0.04 nan -0.01 Jun 04, 2029 10.45
GCTI GENESYS (GENESYS CLD SRVS HDGS II) TL-B Corporates Fixed Income 45506.54 0.04 US39479UAT07 0.07 Dec 01, 2027 9.11
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B3 Corporates Fixed Income 45094.3 0.04 US36270BAC63 0.06 Oct 31, 2029 8.01
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 44966.17 0.04 US86614JAA34 3.11 Oct 31, 2029 8.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 44728.69 0.04 US96949VAM54 2.91 Jun 15, 2029 6.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 44702.17 0.04 US780153BU54 3.86 Mar 15, 2032 6.25
CC CHEMOURS COMPANY 144A Corporates Fixed Income 44561.87 0.04 US163851AH15 4.34 Nov 15, 2029 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 44551.92 0.04 US09261HBF38 5.2 Jan 25, 2031 6.25
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 44553.07 0.04 US682189AU93 2.59 Mar 01, 2029 0.5
SPRIND SPRINGS WINDOW FASHION/SWF HOLDING TL-B Corporates Fixed Income 44340.37 0.04 US78489HAB42 -0.33 Oct 06, 2028 9.36
KNDVCR KDC/ONE (KDC US HOLDINGS INC) TL-B Corporates Fixed Income 43963.0 0.04 USC4879HAF67 0.06 Aug 15, 2028 9.75
CVNA CARVANA CO 144A Corporates Fixed Income 43393.16 0.04 US146869AN20 1.11 Jun 01, 2030 13.0
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 144A Corporates Fixed Income 43279.1 0.04 US41068XAE04 7.2 Jul 01, 2034 6.38
WIN WINDSTREAM SERVICES LLC TL-B Corporates Fixed Income 43172.44 0.04 US97381JAE38 0.07 Sep 21, 2027 11.5
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Corporates Fixed Income 43064.07 0.04 US69121DAB64 1.9 Nov 15, 2026 8.45
AVNT AVIENT CORP 144A Corporates Fixed Income 43000.0 0.04 US05368VAB27 4.61 Nov 01, 2031 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 42501.92 0.04 US09261HAK32 2.35 Mar 15, 2027 3.25
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 42044.62 0.04 US57701RAJ14 1.33 Dec 15, 2027 5.25
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 41649.53 0.04 US57701RAM43 4.06 Mar 01, 2030 4.63
OBDC OWL ROCK CAPITAL CORP Corporates Fixed Income 41600.34 0.04 US69121KAC80 0.83 Jul 22, 2025 3.75
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 41568.37 0.04 US36321DAB38 -0.01 Apr 29, 2029 10.0
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 41136.81 0.04 US04349HAM60 0.03 Dec 10, 2029 11.1
CASCRE CAST & CREW PAYROLL LLC TL-B1 Corporates Fixed Income 41137.99 0.04 US14835JAQ31 0.08 Dec 30, 2028 9.1
VICI VICI PROPERTIES LP Corporates Fixed Income 40428.2 0.04 US925650AG86 13.39 Apr 01, 2054 6.13
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 40351.66 0.04 US37960JAC27 2.4 Sep 01, 2027 8.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 40029.76 0.04 US550241AB91 4.11 Apr 15, 2029 4.13
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 39849.47 0.04 US941130AD86 4.21 Aug 01, 2032 7.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 39809.4 0.04 US92682RAA05 2.18 Feb 15, 2029 5.63
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL-B Corporates Fixed Income 39363.78 0.04 nan 0.15 Jul 02, 2031 8.84
AAWW RAND PARENT LLC 144A Corporates Fixed Income 39145.24 0.04 US753272AA11 3.43 Feb 15, 2030 8.5
ONTENG ONTIC (BLERIOT US BIDCO INC) TL-B Corporates Fixed Income 39055.81 0.04 nan 0.22 Oct 31, 2030 8.31
QLIK QLIK (PROJECT ALPHA INT HLD INC) TL-B Corporates Fixed Income 38648.5 0.04 nan 0.06 Oct 28, 2030 9.0
FWRD FORWARD AIR (CLUE OPCO LLC) TL-B Corporates Fixed Income 38339.34 0.04 nan 0.02 Dec 19, 2030 9.75
RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 38223.24 0.04 US893790AA34 1.59 Sep 30, 2028 8.0
NGL NGL ENERGY (NGL ENERGY OP LLC) TL-B Corporates Fixed Income 38153.3 0.04 US62922KAF75 0.05 Feb 02, 2031 9.0
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 37462.5 0.04 US563571AN82 4.39 Oct 01, 2031 9.25
PHIN PHINIA INC 144A Corporates Fixed Income 36911.53 0.04 US71880KAA97 2.74 Apr 15, 2029 6.75
ENSHLT ENSEMBLE (ENSEMBLE RCM LLC) TL-B Corporates Fixed Income 36852.01 0.04 US29359BAE11 0.15 Aug 01, 2029 8.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 35924.02 0.04 US12654AAA97 4.2 Apr 15, 2030 4.75
NGL NGL ENERGY PARTNERS UNITS Corporates Equity 35910.36 0.04 US62913M1071 0.0 nan 0.0
CNK CINEMARK USA INC 144A Corporates Fixed Income 35575.8 0.03 US172441BH95 4.24 Aug 01, 2032 7.0
EOCGRO METIS MERGER SUB LLC 144A Corporates Fixed Income 35406.01 0.03 US59155LAA08 3.07 May 15, 2029 6.5
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 35158.92 0.03 US267475AD30 3.17 Apr 15, 2029 4.5
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 34570.83 0.03 US001846AA20 3.48 Aug 15, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Corporates Fixed Income 34521.23 0.03 US15189TBH95 4.35 Feb 15, 2055 7.0
RGCARE LIFEPOINT HEALTH INC TL-B Corporates Fixed Income 34085.0 0.03 US75915TAH59 0.07 Nov 16, 2028 10.32
MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 33915.11 0.03 US55342UAG94 1.79 Aug 01, 2026 5.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 33876.14 0.03 US29163VAG86 2.5 May 01, 2029 9.75
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 33646.97 0.03 US836720AF90 4.16 Mar 01, 2055 7.63
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 33563.06 0.03 US57638PAA21 4.2 Jul 15, 2032 7.0
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 32979.22 0.03 US05825XAA72 3.75 May 15, 2031 7.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 32724.72 0.03 US04364VAU70 2.64 Jun 30, 2029 5.88
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32251.35 0.03 US53229KAA79 4.3 Aug 15, 2032 7.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 31928.18 0.03 US780153BG60 2.93 Apr 01, 2028 5.5
ET ENERGY TRANSFER LP Corporates Fixed Income 31490.77 0.03 US29273VAJ98 2.79 Dec 31, 2079 6.63
CTAC CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B Corporates Fixed Income 30790.6 0.03 US12656AAC36 0.0 Nov 08, 2027 8.79
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 30507.98 0.03 US57763RAC16 1.35 Apr 15, 2027 9.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 30322.14 0.03 US89386MAA62 1.08 Feb 01, 2028 8.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 30159.92 0.03 US59833DAB64 3.24 May 01, 2029 4.88
NMG NMG HOLDING COMPANY INC 144A Corporates Fixed Income 30119.77 0.03 US62929RAC25 0.55 Apr 01, 2026 7.13
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 29957.57 0.03 US78573NAH52 2.45 Dec 15, 2027 11.25
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29756.2 0.03 US16115QAG55 1.59 Jan 01, 2031 9.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 29691.56 0.03 US538034AX75 2.68 Jan 15, 2028 3.75
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 29581.36 0.03 US931427AW86 3.36 Aug 15, 2029 8.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 29562.1 0.03 US737446AR57 4.88 Sep 15, 2031 4.5
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 29283.35 0.03 nan 0.05 Aug 04, 2031 7.84
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 29212.73 0.03 XAL6526BAG94 0.04 Nov 12, 2029 8.83
VVNT APX GROUP INC 144A Corporates Fixed Income 29185.97 0.03 US00213MAV63 0.53 Feb 15, 2027 6.75
BGS B&G FOODS INC 144A Corporates Fixed Income 29151.52 0.03 US05508WAC91 1.86 Sep 15, 2028 8.0
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 29131.97 0.03 US75026JAC45 1.87 Sep 15, 2026 4.5
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 28915.06 0.03 US50076PAA66 3.21 Aug 15, 2029 7.63
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Corporates Fixed Income 28799.61 0.03 US69121JAA51 3.81 Apr 04, 2029 6.75
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 28631.4 0.03 US05875CAB00 0.03 Oct 02, 2028 8.57
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 28562.26 0.03 nan 0.05 Apr 10, 2031 7.33
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 28015.83 0.03 US68306MAA71 2.38 Aug 01, 2030 8.0
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 27964.7 0.03 US118230AV39 3.06 Jul 01, 2029 6.88
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 27893.39 0.03 US62957HAQ83 4.49 Aug 15, 2031 8.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 27862.08 0.03 US69007TAC80 4.09 Mar 15, 2030 4.63
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27622.5 0.03 US04317JAF57 0.14 Nov 24, 2028 13.03
HOBBSA AIR CONTROL (HOBBS & ASSOCIATES LL TL-B Corporates Fixed Income 27275.75 0.03 nan 0.06 Jul 23, 2031 8.5
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 27195.27 0.03 US74339VAB45 0.06 Oct 08, 2028 9.1
BWY MAUSER PACKAGING (MAUSER PACKAGING TL-B1 Corporates Fixed Income 26939.36 0.03 nan 0.08 Apr 15, 2027 8.7
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 26927.95 0.03 US675232AD46 2.97 Feb 01, 2028 6.0
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 26595.0 0.03 US72431HAE09 -0.01 May 15, 2031 9.84
CRASHC CHAMPIONS FINANCING INC 144A Corporates Fixed Income 26535.48 0.03 US15870LAA61 2.98 Feb 15, 2029 8.75
SRCL STERICYCLE INC 144A Corporates Fixed Income 26441.28 0.03 US858912AG34 3.18 Jan 15, 2029 3.88
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 26424.13 0.03 US72815LAA52 3.85 Mar 15, 2029 4.25
ACT ENACT HOLDINGS INC Corporates Fixed Income 26396.07 0.03 US29249EAA73 4.01 May 28, 2029 6.25
VSBUYR VEEAM SOFTWARE (VS BUYER LLC) TL-B Corporates Fixed Income 26160.01 0.03 US91834WAD20 0.01 Apr 12, 2031 8.59
HCA HCA INC Corporates Fixed Income 25698.11 0.03 US404121AK12 7.65 Sep 15, 2034 5.45
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 25586.9 0.02 US75025KAH14 -0.08 Sep 25, 2026 8.45
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 25407.07 0.02 US82873MAA18 3.39 Mar 01, 2029 4.63
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 25359.49 0.02 nan 0.07 Jun 25, 2031 8.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 25083.17 0.02 US629377CT71 6.27 Mar 15, 2033 7.0
FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 24136.46 0.02 US350392AA45 3.78 Mar 01, 2029 6.0
KAMN KAMAN (OVATION PARENT INC) TL-B Corporates Fixed Income 23812.97 0.02 US69014XAB29 0.06 Apr 21, 2031 8.83
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 23517.06 0.02 US82967NBJ63 3.25 Jul 15, 2028 4.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 23341.43 0.02 US55342UAH77 2.78 Oct 15, 2027 5.0
IMPPAP IMPERIAL DADE (BCPE EMPIRE HLD INC TL-B Corporates Fixed Income 23063.12 0.02 nan 0.06 Dec 11, 2028 9.25
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 22983.65 0.02 US37441QAA94 4.0 Apr 01, 2032 6.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 22968.89 0.02 US09581CAA99 4.19 Sep 15, 2029 6.6
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 22591.84 0.02 US29450YAB56 3.92 May 15, 2032 8.63
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 22523.29 0.02 US78571YBF60 0.01 Dec 17, 2027 8.75
FYBR FRONTIER (FRNTR COMM HOLDINGS LLC) TL-B Corporates Fixed Income 22165.0 0.02 US35906EAT73 0.07 Jul 01, 2031 8.84
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 21921.3 0.02 US11565HAD89 0.12 Jul 01, 2031 7.98
MTH MERITAGE HOMES CORP 144A Corporates Fixed Income 21729.45 0.02 US59001ABE10 1.94 May 15, 2028 1.75
INET MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B Corporates Fixed Income 21660.76 0.02 US55303BAD55 0.08 Feb 23, 2029 11.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 21358.57 0.02 US071734AP21 2.21 Feb 01, 2027 6.13
GFLCN GFL (GFL ENVIRONMENTAL INC) TL-B Corporates Fixed Income 19391.95 0.02 XAC7052BAL80 0.08 Jul 03, 2031 7.32
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 19035.72 0.02 nan 0.06 Nov 29, 2030 9.95
TEKNI TRIDENT TPI HOLDINGS INC TL Corporates Fixed Income 19019.27 0.02 US00216EAK55 0.06 Sep 15, 2028 9.34
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 19000.0 0.02 nan 0.08 Jun 17, 2031 8.25
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 18917.58 0.02 nan 0.06 Jul 31, 2031 8.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 18757.14 0.02 US50106GAG73 4.06 Jun 30, 2031 8.25
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 17858.26 0.02 US154915AA07 2.0 Jun 15, 2029 8.0
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 16999.24 0.02 US55285DAB73 0.08 Sep 19, 2029 9.85
ACA ARCOSA INC 144A Corporates Fixed Income 16679.52 0.02 US039653AC46 4.26 Aug 15, 2032 6.88
WECHOL WESTINGHOUSE (WEC HLDGS INC) TL-B Corporates Fixed Income 16345.37 0.02 US92943LAC46 0.06 Jan 27, 2031 8.0
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 15265.42 0.01 US74345HAG65 0.06 Aug 31, 2028 8.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 14371.76 0.01 US78571YBG44 0.01 Dec 17, 2027 8.75
KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 14320.68 0.01 US50050NAA19 3.83 Nov 15, 2029 4.13
PRXL PAREXEL (PAREXEL INTL INC) TL-B Corporates Fixed Income 14228.46 0.01 US71911KAD63 0.07 Nov 15, 2028 8.25
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01 nan 0.0 Dec 31, 2049 5.42
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12543.64 0.01 US432833AN19 5.73 Feb 15, 2032 3.63
DISH DISH DBS CORP 144A Corporates Fixed Income 12273.81 0.01 US25470XBF15 3.63 Dec 01, 2028 5.75
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 12206.74 0.01 nan 0.06 Dec 19, 2030 8.06
ALH ALLIANCE LAUNDRY ( AL SYSTEMS) TL-B Corporates Fixed Income 12030.0 0.01 nan 0.07 Aug 19, 2031 8.84
FRELNG FREEPORT LNG INVESTMENTS LLLP TL-B Corporates Fixed Income 11078.66 0.01 US35670CAB46 0.16 Dec 21, 2028 8.78
ATLAVI ATLANTIC AVIATION (KKR APPLE BIDCO TL-B Corporates Fixed Income 10628.05 0.01 US48254EAF88 0.05 Sep 22, 2028 8.75
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 9759.24 0.01 US04921TAC80 -0.24 May 25, 2028 9.58
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 9302.11 0.01 nan 0.04 May 04, 2028 10.75
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 7387.8 0.01 nan 3.0 Mar 20, 2025 5.34
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7381.83 0.01 US527298BZ50 3.19 Dec 15, 2030 10.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6913.23 0.01 US46284VAJ08 3.58 Jul 15, 2030 5.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL TL-B Corporates Fixed Income 5255.11 0.01 US23340DAS18 0.09 Jan 31, 2030 9.0
OGN ORGANON (ORGANON & CO) TL-B Corporates Fixed Income 5234.65 0.01 US68621XAF06 0.02 May 17, 2031 7.84
NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 5068.67 0.0 US644393AA81 0.92 Sep 15, 2025 6.75
JPMSW TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 4253.15 0.0 nan -0.05 Mar 20, 2025 5.34
HOBBSA AIR CONTROL (HBBS & ASSCTS) DDTL DD Corporates Fixed Income 2727.58 0.0 nan 0.05 Jul 23, 2031 8.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2716.64 0.0 US817565CF96 4.86 Aug 15, 2030 3.38
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1882.83 0.0 nan 3.0 Mar 20, 2025 5.34
DAEAVI STANDARDAERO (DYNASTY ACQ CO) TL-B1 Corporates Fixed Income 0.03 0.0 nan 0.06 Aug 24, 2028 8.75
WNZ4 US ULTRA T-BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.51 Dec 19, 2024 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -141827.29 -0.14 nan 0.0 Sep 06, 2024 5.42
USD USD CASH Cash and/or Derivatives Cash -3489314.51 -3.41 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan nan
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