Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 815 securities.
Note: The data shown here is as of date - (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 | 1650000.0 | 1.63 | US0669224778 | 0.08 | nan | 4.35 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1018437.41 | 1.01 | US44332PAJ03 | 3.65 | Jan 31, 2032 | 7.38 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 952431.07 | 0.94 | US92332YAF88 | 3.25 | Dec 31, 2079 | 9.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 924264.21 | 0.91 | nan | 0.0 | nan | 0.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 877715.02 | 0.87 | US44332PAH47 | 2.64 | Jun 15, 2030 | 7.25 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 830365.72 | 0.82 | US60337JAA43 | 3.67 | Feb 15, 2030 | 6.5 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 795102.67 | 0.79 | US90279XAA00 | 3.5 | Feb 01, 2031 | 6.88 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 730929.48 | 0.72 | US57763RAD98 | 1.44 | Apr 15, 2027 | 7.88 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 716149.79 | 0.71 | US69867RAA59 | 3.77 | Jun 01, 2031 | 7.13 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 714698.43 | 0.71 | US18912UAA07 | 2.57 | Sep 30, 2029 | 9.0 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 686757.66 | 0.68 | US29103CAA62 | 3.35 | Dec 15, 2030 | 6.63 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 619115.83 | 0.61 | US18912UAC62 | 3.88 | Jun 30, 2032 | 8.25 |
UNIT | UNITI GROUP LP 144A | Corporates | Fixed Income | 608489.03 | 0.6 | US91327TAA97 | 1.02 | Feb 15, 2028 | 10.5 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 604569.26 | 0.6 | US126307BN62 | 2.9 | Jan 31, 2029 | 11.75 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 540175.06 | 0.53 | US88632QAE35 | 2.96 | Mar 31, 2029 | 6.5 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 536885.86 | 0.53 | US893647BV82 | 3.87 | Mar 01, 2032 | 6.63 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 533381.24 | 0.53 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 520322.1 | 0.51 | US92332YAC57 | 3.1 | Feb 01, 2029 | 9.5 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 517104.38 | 0.51 | US019576AD90 | 3.65 | Feb 15, 2031 | 7.88 |
VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 512115.67 | 0.51 | US22164MAD92 | 2.72 | May 01, 2031 | 7.63 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 505865.88 | 0.5 | US278768AA44 | 4.29 | Nov 30, 2030 | 6.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 500293.94 | 0.49 | US35908MAD20 | 0.15 | May 15, 2030 | 8.75 |
DISH | DISH NETWORK CORP 144A | Corporates | Fixed Income | 489767.65 | 0.48 | US25470MAG42 | 0.65 | Nov 15, 2027 | 11.75 |
CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 485782.5 | 0.48 | nan | 3.01 | Dec 09, 2031 | 7.75 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 472156.17 | 0.47 | US104931AA85 | 3.56 | Aug 01, 2030 | 10.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 461883.05 | 0.46 | US893647BU00 | 2.61 | Mar 01, 2029 | 6.38 |
WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 461701.72 | 0.46 | US96350RAA23 | 2.28 | Oct 15, 2028 | 6.88 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 451119.9 | 0.45 | US278768AC00 | 2.74 | Nov 30, 2029 | 10.75 |
XYZ | BLOCK INC 144A | Corporates | Fixed Income | 450508.71 | 0.45 | US852234AR43 | 3.92 | May 15, 2032 | 6.5 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 442693.23 | 0.44 | US527298BV47 | 2.13 | Nov 15, 2029 | 11.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 434981.65 | 0.43 | US169918AA77 | 0.92 | Oct 01, 2029 | 9.5 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 418074.1 | 0.41 | US039956AA59 | 3.64 | Feb 15, 2032 | 8.88 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 413684.18 | 0.41 | US146869AM47 | 3.89 | Jun 01, 2031 | 14.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 413616.26 | 0.41 | US039853AA46 | 3.56 | Feb 15, 2031 | 7.75 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 409144.26 | 0.4 | US44287GAA40 | 3.63 | Feb 15, 2031 | 7.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 397503.29 | 0.39 | US06738ECN31 | 4.02 | Dec 31, 2079 | 9.63 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 386584.12 | 0.38 | US74843PAA84 | 4.47 | Mar 01, 2032 | 6.38 |
WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 379884.75 | 0.38 | US98313RAH93 | 2.53 | Aug 26, 2028 | 5.63 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 375291.99 | 0.37 | US019576AC18 | 3.47 | Jun 01, 2029 | 6.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 373334.72 | 0.37 | US527298BX03 | 2.26 | Apr 15, 2029 | 10.5 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 371046.41 | 0.37 | US92943GAA94 | 3.8 | Aug 15, 2029 | 5.63 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 370966.11 | 0.37 | US92537RAA77 | 1.77 | Jul 15, 2027 | 5.25 |
BHCCN | BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 369487.09 | 0.37 | nan | 0.24 | Feb 01, 2027 | 9.67 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 367721.79 | 0.36 | US62482BAB80 | 3.2 | Oct 01, 2029 | 5.25 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 364775.16 | 0.36 | US81761LAC63 | 2.63 | Nov 15, 2031 | 8.63 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 357425.18 | 0.35 | US45344LAD55 | 4.22 | Apr 01, 2032 | 7.63 |
WIN | WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 355809.35 | 0.35 | US97381AAA07 | 3.92 | Oct 01, 2031 | 8.25 |
CCO | CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1 | Corporates | Fixed Income | 354024.0 | 0.35 | XAN2104KAB79 | 1.24 | Apr 01, 2027 | 7.5 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 344418.71 | 0.34 | US04288BAC46 | 1.92 | Oct 01, 2031 | 11.5 |
BLCOCN | BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 342090.14 | 0.34 | US071705AA56 | 1.42 | Oct 01, 2028 | 8.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 337022.51 | 0.33 | US12543DBM11 | 4.32 | May 15, 2030 | 5.25 |
PROJBROK | PROJECT BROKER Prvt | Corporates | Equity | 327684.0 | 0.32 | nan | 3.42 | Dec 31, 2079 | 10.0 |
BA | BOEING CO | Corporates | Equity | 324349.63 | 0.32 | US0970232049 | 0.42 | Oct 15, 2027 | 6.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 323772.37 | 0.32 | US28618MAA45 | 2.93 | Sep 01, 2028 | 3.88 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 323452.38 | 0.32 | US18064PAC32 | 2.93 | Jul 01, 2028 | 3.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 314506.45 | 0.31 | US071734AQ04 | 2.81 | Sep 30, 2028 | 11.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 314483.7 | 0.31 | US88167AAE10 | 1.46 | Oct 01, 2026 | 3.15 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 305358.0 | 0.3 | US36268NAA81 | 3.06 | Jan 15, 2031 | 7.5 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 305290.76 | 0.3 | US03969YAB48 | 3.94 | Sep 01, 2029 | 4.0 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 304273.13 | 0.3 | US21871DAD57 | 2.73 | May 01, 2028 | 4.5 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 303363.44 | 0.3 | US62922LAD01 | 4.01 | Feb 15, 2032 | 8.38 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 302213.5 | 0.3 | US34960PAF80 | 3.73 | May 01, 2031 | 7.0 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 300836.84 | 0.3 | US1248EPCP61 | 6.77 | Jan 15, 2034 | 4.25 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 300234.37 | 0.3 | US92332YAD31 | 2.79 | Feb 01, 2032 | 9.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 298884.92 | 0.3 | US01883LAA17 | 0.93 | Oct 15, 2027 | 6.75 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 297392.55 | 0.29 | US83283WAE30 | 2.89 | Nov 15, 2031 | 8.88 |
XIFR | XPLR INFRASTRUCTURE LP 144A | Corporates | Fixed Income | 292168.66 | 0.29 | US65341BAD82 | 0.82 | Nov 15, 2025 | 0.0 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 292152.11 | 0.29 | US1248EPCT83 | 2.86 | Mar 01, 2031 | 7.38 |
ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 291839.89 | 0.29 | US04686RAB96 | 0.05 | Feb 15, 2029 | 7.32 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 289423.61 | 0.29 | US25259KAA88 | 1.29 | Nov 15, 2028 | 9.75 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 288777.97 | 0.29 | US94107JAC71 | 4.67 | Feb 01, 2033 | 7.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 283372.07 | 0.28 | US12769GAB68 | 2.66 | Feb 15, 2030 | 7.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 273637.62 | 0.27 | US780153BW11 | 4.35 | Sep 30, 2031 | 5.63 |
EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 271499.52 | 0.27 | US28201XAB10 | 4.61 | Feb 15, 2032 | 7.5 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 270526.61 | 0.27 | US12543DBG43 | 1.81 | Mar 15, 2027 | 5.63 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 267977.2 | 0.27 | US48251UAM09 | 1.39 | Sep 30, 2029 | 11.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 266428.34 | 0.26 | US12543DBN93 | 3.82 | Jan 15, 2032 | 10.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 265260.17 | 0.26 | US01883LAB99 | 2.18 | Oct 15, 2027 | 4.25 |
ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 262039.84 | 0.26 | US98919XAB73 | 0.0 | Mar 09, 2027 | 7.32 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 261360.67 | 0.26 | US281020AS67 | 0.59 | Dec 31, 2079 | 5.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 258678.73 | 0.26 | US893647BW65 | 4.79 | Jan 15, 2033 | 6.0 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 258586.39 | 0.26 | US143658BX94 | 4.94 | Feb 15, 2033 | 6.13 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 256016.61 | 0.25 | US08949LAB62 | 0.78 | Jan 31, 2029 | 6.63 |
CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 255090.38 | 0.25 | US17027NAC65 | 2.25 | Jul 01, 2029 | 7.63 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 254640.73 | 0.25 | US82453AAB35 | 4.3 | Aug 15, 2032 | 6.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 253661.07 | 0.25 | US1248EPCS01 | 2.79 | Sep 01, 2029 | 6.38 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 252417.33 | 0.25 | US665531AG42 | 1.18 | Mar 01, 2028 | 8.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 249595.69 | 0.25 | US817565CH52 | 4.71 | Oct 15, 2032 | 5.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 249408.85 | 0.25 | US071734AP21 | 0.93 | Feb 01, 2027 | 6.13 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 248283.6 | 0.25 | US21039CAD65 | 4.63 | Aug 15, 2032 | 6.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 248138.53 | 0.25 | US01883LAD55 | 3.18 | Nov 01, 2029 | 5.88 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 247412.92 | 0.24 | US36485MAP41 | 4.47 | Nov 15, 2032 | 8.38 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 247094.73 | 0.24 | US12657NAA81 | 4.14 | Jun 15, 2031 | 5.5 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 246072.16 | 0.24 | US01883LAF04 | 3.66 | Jan 15, 2031 | 7.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 245943.83 | 0.24 | US55342UAQ76 | 4.3 | Feb 15, 2032 | 8.5 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 245866.44 | 0.24 | US18060TAC99 | 1.83 | May 15, 2028 | 6.75 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 244488.56 | 0.24 | US44805RAA32 | 2.56 | Feb 15, 2029 | 9.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 244154.07 | 0.24 | US18453HAF38 | 3.35 | Apr 01, 2030 | 7.88 |
DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 242074.24 | 0.24 | US25470XBF15 | 3.23 | Dec 01, 2028 | 5.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 240718.89 | 0.24 | US527298BU63 | 1.42 | May 15, 2030 | 10.5 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 240487.37 | 0.24 | US86881WAF95 | 4.1 | Apr 15, 2032 | 7.25 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 240327.8 | 0.24 | US25461LAA08 | 2.01 | Aug 15, 2027 | 5.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 236460.21 | 0.23 | US38141GB524 | 6.63 | Dec 31, 2079 | 6.13 |
UBS | UBS GROUP AG NC10 144A | Corporates | Fixed Income | 236002.54 | 0.23 | US902613BE74 | 5.92 | Dec 31, 2079 | 9.25 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 234067.32 | 0.23 | US21039CAB00 | 3.52 | Apr 15, 2029 | 3.75 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 232209.59 | 0.23 | US983133AA70 | 3.86 | Oct 01, 2029 | 5.13 |
VST | VISTRA CORP 144A | Corporates | Fixed Income | 231853.84 | 0.23 | US92840MAC64 | 1.6 | Dec 31, 2079 | 7.0 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 230702.21 | 0.23 | US88033GDU13 | 3.03 | May 15, 2031 | 6.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 230707.01 | 0.23 | US92332YAB74 | 3.1 | Jun 01, 2031 | 8.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 229801.07 | 0.23 | US53219LAW90 | 2.03 | Oct 15, 2030 | 11.0 |
HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 229467.29 | 0.23 | XAC8856UAE82 | 0.03 | Feb 15, 2029 | 8.78 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 229291.43 | 0.23 | US28228PAC59 | 1.27 | Nov 30, 2028 | 12.0 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 227636.12 | 0.23 | US629377CX83 | 5.92 | Nov 01, 2034 | 6.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 226656.83 | 0.22 | US34960PAE16 | 2.94 | Dec 01, 2030 | 7.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 225995.82 | 0.22 | US75102WAK45 | 3.3 | Apr 15, 2029 | 9.75 |
IEP | ICAHN ENTERPRISES LP | Corporates | Fixed Income | 222540.71 | 0.22 | US451102BZ91 | 1.96 | May 15, 2027 | 5.25 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 222029.12 | 0.22 | US933940AA60 | 3.61 | Jan 30, 2032 | 7.63 |
BELRON | BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 219042.13 | 0.22 | US080782AA38 | 3.21 | Oct 15, 2029 | 5.75 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 217652.47 | 0.22 | US449691AF14 | 3.19 | Apr 15, 2031 | 8.5 |
UBS | UBS GROUP AG 144A | Corporates | Fixed Income | 215833.25 | 0.21 | US902613BK35 | 4.5 | Dec 31, 2079 | 7.75 |
CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 215809.27 | 0.21 | US140944AA76 | 2.48 | Jun 15, 2030 | 8.0 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 214527.03 | 0.21 | US629377CW01 | 4.9 | Feb 01, 2033 | 6.0 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 213965.54 | 0.21 | US92676XAG25 | 1.92 | Jul 15, 2031 | 9.13 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 213307.48 | 0.21 | US78466CAD83 | 3.96 | Jun 01, 2032 | 6.5 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 210623.75 | 0.21 | US516806AJ59 | 3.29 | Oct 15, 2030 | 9.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 210462.22 | 0.21 | US527298BZ50 | 2.31 | Dec 15, 2030 | 10.75 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 208116.09 | 0.21 | US893647BT37 | 3.24 | Dec 01, 2031 | 7.13 |
ALTICE | ALTICE FINANCING SA 144A | Corporates | Fixed Income | 207976.11 | 0.21 | US02154CAH60 | 3.76 | Aug 15, 2029 | 5.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 207356.02 | 0.21 | US681639AD27 | 3.96 | Jun 15, 2031 | 7.25 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 207361.18 | 0.21 | US34966MAA09 | 3.68 | Jun 01, 2031 | 7.5 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 205891.12 | 0.2 | US63861CAF68 | 3.83 | Feb 01, 2032 | 7.13 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 205614.81 | 0.2 | US893647BR70 | 1.74 | Aug 15, 2028 | 6.75 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 205131.44 | 0.2 | US449691AG96 | 4.38 | Apr 15, 2032 | 7.0 |
APTV | APTIV PLC | Corporates | Fixed Income | 205018.32 | 0.2 | US03837AAD28 | 3.91 | Dec 15, 2054 | 6.88 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 204641.37 | 0.2 | US44287DAA19 | 3.84 | Feb 15, 2032 | 8.13 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 204366.45 | 0.2 | US670001AG19 | 1.55 | Nov 15, 2026 | 3.25 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 203311.38 | 0.2 | US81728UAC80 | 4.34 | Jul 15, 2032 | 6.63 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 203067.0 | 0.2 | US92537VAA89 | 0.57 | Jul 15, 2028 | 7.63 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 202984.09 | 0.2 | US21220LAB99 | 3.49 | Feb 28, 2030 | 6.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 202918.08 | 0.2 | US172967PK15 | 3.41 | Dec 31, 2079 | 7.13 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 202346.51 | 0.2 | US780153BV38 | 4.51 | Feb 01, 2033 | 6.0 |
CDK | CENTRAL PARENT INC 144A | Corporates | Fixed Income | 201868.53 | 0.2 | US15477CAA36 | 3.52 | Jun 15, 2029 | 7.25 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 201820.83 | 0.2 | US785712AK68 | 4.68 | Oct 15, 2032 | 7.13 |
HEXWIN | CA MAGNUM HOLDINGS 144A | Corporates | Fixed Income | 201650.69 | 0.2 | US12674CAA18 | 1.33 | Oct 31, 2026 | 5.38 |
FORGTL | F-BRASILE SPA 144A | Corporates | Fixed Income | 201506.97 | 0.2 | US30191BAB71 | 0.74 | Aug 15, 2026 | 7.38 |
BID | SOTHEBYS 144A | Corporates | Fixed Income | 201027.72 | 0.2 | US835898AH05 | 1.89 | Oct 15, 2027 | 7.38 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 200643.46 | 0.2 | US03969YAC21 | 1.71 | Jun 15, 2027 | 6.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 198320.64 | 0.2 | US89686QAA40 | 1.22 | Aug 15, 2026 | 5.5 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 198209.88 | 0.2 | US683879AF79 | 7.61 | Jul 18, 2036 | 7.2 |
TGI | TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 196928.33 | 0.19 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 195139.62 | 0.19 | US18453HAD89 | 3.47 | Jun 01, 2029 | 7.5 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 192835.03 | 0.19 | US049362AA49 | 2.72 | Jun 01, 2028 | 4.63 |
SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 192733.04 | 0.19 | US87169DAB10 | -0.02 | Sep 27, 2030 | 8.33 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 192222.13 | 0.19 | US37185LAP76 | 2.3 | Jan 15, 2029 | 8.25 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 192179.31 | 0.19 | US019579AA90 | 2.74 | Jun 01, 2028 | 4.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 192124.25 | 0.19 | US12511VAA61 | 3.02 | Apr 01, 2030 | 5.75 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 192058.73 | 0.19 | US18972EAC93 | 3.11 | Jan 15, 2030 | 6.88 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 192015.84 | 0.19 | US171484AJ78 | 3.19 | May 01, 2031 | 6.75 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 191979.27 | 0.19 | US59010UAA51 | 4.3 | Feb 15, 2031 | 7.38 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 191772.41 | 0.19 | US03959KAC45 | 1.43 | Apr 01, 2028 | 6.25 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 191305.49 | 0.19 | US143658BR27 | 2.14 | May 01, 2029 | 6.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 191124.59 | 0.19 | US483007AL48 | 4.94 | Jun 01, 2031 | 4.5 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 190946.88 | 0.19 | US17302XAN66 | 2.31 | Jan 15, 2029 | 8.38 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 190314.79 | 0.19 | US82967NBA54 | 1.84 | Aug 01, 2027 | 5.0 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 190221.97 | 0.19 | US83304AAL08 | 4.78 | Mar 01, 2033 | 6.88 |
DTV | DIRECTV (DIRECTV FINANCING LLC) TL-B | Corporates | Fixed Income | 189750.0 | 0.19 | nan | 0.13 | Feb 15, 2031 | 9.56 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 188506.08 | 0.19 | US09261HBV87 | 7.09 | Nov 22, 2034 | 6.0 |
ATI | ATI INC | Corporates | Fixed Income | 188262.71 | 0.19 | US01741RAN26 | 2.71 | Aug 15, 2030 | 7.25 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 188029.42 | 0.19 | US58547DAD12 | 3.82 | Dec 04, 2029 | 5.38 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 187385.38 | 0.19 | US829259BH26 | 4.83 | Feb 15, 2033 | 8.13 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 187240.69 | 0.19 | US70932MAE75 | 3.38 | Nov 15, 2030 | 7.13 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 186553.18 | 0.18 | US12769GAC42 | 4.01 | Feb 15, 2032 | 6.5 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 186346.03 | 0.18 | US03969AAN00 | 1.34 | Aug 15, 2026 | 4.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 185909.67 | 0.18 | US853191AA25 | 4.35 | Aug 15, 2032 | 6.5 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 184439.88 | 0.18 | US36170JAD81 | 2.57 | Apr 15, 2029 | 6.88 |
DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 184275.0 | 0.18 | nan | 0.21 | Nov 22, 2032 | 9.07 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 183689.13 | 0.18 | US34960PAH47 | 5.12 | Apr 15, 2033 | 5.88 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 183245.88 | 0.18 | US34960PAG63 | 4.06 | Jun 15, 2032 | 7.0 |
VAL | VALARIS LTD 144A | Corporates | Fixed Income | 182442.35 | 0.18 | US91889FAC59 | 3.07 | Apr 30, 2030 | 8.38 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 181713.06 | 0.18 | US87470LAL53 | 2.72 | Feb 15, 2029 | 7.38 |
DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 181056.11 | 0.18 | US25470XBE40 | 1.59 | Dec 01, 2026 | 5.25 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 180639.59 | 0.18 | US097751CA78 | 2.56 | Nov 15, 2030 | 8.75 |
KGS | KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 178941.53 | 0.18 | US50012LAC81 | 2.24 | Feb 15, 2029 | 7.25 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 178035.79 | 0.18 | US92858RAB69 | 5.11 | Jul 15, 2031 | 4.75 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 177125.79 | 0.18 | US389375AM81 | 2.78 | Jul 15, 2029 | 10.5 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 174961.68 | 0.17 | US36485MAM10 | 1.43 | Feb 15, 2028 | 7.75 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 174906.31 | 0.17 | US18064PAD15 | 3.68 | Jul 01, 2029 | 4.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 174774.25 | 0.17 | US36168QAP90 | 3.47 | Aug 15, 2029 | 4.38 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 174527.48 | 0.17 | US337932AR81 | 0.67 | May 01, 2026 | 4.0 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 173332.24 | 0.17 | US257867BJ97 | 3.15 | Aug 01, 2029 | 9.5 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 172585.28 | 0.17 | US749571AK15 | 4.05 | Apr 01, 2032 | 6.5 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 172473.33 | 0.17 | US18453HAE62 | 1.6 | Sep 15, 2028 | 9.0 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 167678.99 | 0.17 | US46284VAQ41 | 4.77 | Jan 15, 2033 | 6.25 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 165021.16 | 0.16 | US17888HAB96 | 2.85 | Jul 01, 2031 | 8.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 164178.87 | 0.16 | US432833AR23 | 5.01 | Mar 15, 2033 | 5.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 162666.29 | 0.16 | US02156LAH42 | 3.84 | Oct 15, 2029 | 5.5 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 162155.94 | 0.16 | US629377CU45 | 2.61 | Dec 31, 2079 | 10.25 |
COMINV | USI INC 144A | Corporates | Fixed Income | 161835.1 | 0.16 | US90346KAB52 | 3.49 | Jan 15, 2032 | 7.5 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 160549.58 | 0.16 | US63861CAG42 | 3.12 | Aug 01, 2029 | 6.5 |
TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 160490.06 | 0.16 | US89788VAE20 | 0.02 | May 06, 2032 | 9.08 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 160270.58 | 0.16 | US02156LAF85 | 3.69 | Jul 15, 2029 | 5.13 |
IEP | ICAHN ENTERPRISES LP | Corporates | Fixed Income | 160108.43 | 0.16 | US451102CF29 | 3.1 | Jan 15, 2029 | 9.75 |
CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 158338.72 | 0.16 | US17027NAB82 | 2.63 | Nov 15, 2028 | 4.63 |
XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 158238.37 | 0.16 | nan | 0.0 | Dec 31, 2049 | 4.35 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 156588.64 | 0.15 | US62886HBR12 | 4.52 | Feb 01, 2032 | 6.75 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 156068.35 | 0.15 | US11271LAN29 | 7.01 | Jan 15, 2055 | 6.3 |
COMM | COMMSCOPE LLC 144A | Corporates | Fixed Income | 155855.92 | 0.15 | US203372AX50 | 3.87 | Sep 01, 2029 | 4.75 |
NLSN | NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 155120.67 | 0.15 | US640695AA01 | 3.22 | Apr 15, 2029 | 9.29 |
SLCA | US SILICA (STAR HOLDING LLC) TL-B2 | Corporates | Fixed Income | 154437.1 | 0.15 | nan | 0.0 | Jul 31, 2031 | 8.82 |
TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 153752.14 | 0.15 | nan | 0.0 | Mar 22, 2031 | 8.07 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 153180.2 | 0.15 | US26483EAL48 | 3.36 | Dec 15, 2029 | 5.0 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 153142.28 | 0.15 | US371559AB15 | 4.02 | Apr 15, 2032 | 6.25 |
LABL | MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 150962.16 | 0.15 | US50168QAE52 | 2.93 | Nov 01, 2028 | 9.5 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 149443.02 | 0.15 | US48020RAB15 | 1.89 | Mar 15, 2030 | 8.5 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 149412.06 | 0.15 | US35908MAE03 | 1.44 | Mar 15, 2031 | 8.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 149335.3 | 0.15 | US18972EAB11 | 2.36 | Apr 15, 2030 | 8.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 148486.18 | 0.15 | US71424VAB62 | 4.56 | Feb 01, 2033 | 6.25 |
COMM | COMMSCOPE LLC 144A | Corporates | Fixed Income | 148327.47 | 0.15 | US20338MAA09 | 2.43 | Dec 15, 2031 | 9.5 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 148002.65 | 0.15 | US49446BAA26 | 3.42 | Feb 15, 2030 | 8.5 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 146725.21 | 0.15 | US914906AU68 | 1.29 | Jun 01, 2027 | 6.63 |
WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 146531.59 | 0.14 | US96350TAH32 | -0.02 | Oct 29, 2029 | 7.57 |
SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 146152.95 | 0.14 | US78573NAL64 | 2.59 | Nov 15, 2029 | 10.75 |
MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 146025.8 | 0.14 | US55760LAB36 | 3.44 | Jun 30, 2029 | 5.88 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 144824.1 | 0.14 | US146869AN20 | 2.12 | Jun 01, 2030 | 11.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 144770.1 | 0.14 | US75606DAS09 | 3.97 | Apr 15, 2030 | 7.0 |
XIFR | XPLR INFRASTRUCTURE LP 144A | Corporates | Fixed Income | 144763.84 | 0.14 | US65341BAG14 | 1.35 | Jun 15, 2026 | 2.5 |
INTMAT | ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 144375.14 | 0.14 | US45074JAA25 | 3.33 | Aug 01, 2029 | 6.5 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 143802.68 | 0.14 | US03959KAD28 | 4.39 | Sep 01, 2032 | 6.63 |
VICI | VICI PPTYS INC | Corporates | Equity | 143637.68 | 0.14 | US9256521090 | 0.0 | nan | 0.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 143183.49 | 0.14 | US126307BF39 | 5.17 | Feb 15, 2031 | 3.38 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 142513.58 | 0.14 | US85205TAR14 | 1.85 | Nov 15, 2030 | 9.75 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 142452.92 | 0.14 | US855170AA41 | 3.31 | Oct 01, 2030 | 9.0 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 141623.34 | 0.14 | US289178AA37 | 3.48 | Dec 01, 2029 | 6.5 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 141295.05 | 0.14 | US205768AS39 | 2.62 | Mar 01, 2029 | 6.75 |
AAL | AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 141279.06 | 0.14 | US023771T402 | 2.17 | May 15, 2029 | 8.5 |
AVTR | AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 140384.5 | 0.14 | US05352TAA79 | 2.57 | Jul 15, 2028 | 4.63 |
ASSPAR | ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 140002.75 | 0.14 | US04624VAC37 | 2.78 | Feb 15, 2032 | 7.5 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 139792.83 | 0.14 | US29273VAX82 | 3.3 | May 15, 2054 | 8.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 139535.79 | 0.14 | US85205TAN00 | 0.79 | Nov 30, 2029 | 9.38 |
MCFE | MCAFEE CORP 144A | Corporates | Fixed Income | 139494.27 | 0.14 | US579063AB46 | 3.87 | Feb 15, 2030 | 7.38 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 138784.22 | 0.14 | US05453GAC96 | 3.46 | Feb 15, 2029 | 3.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 138192.67 | 0.14 | US914906AY80 | 2.4 | Aug 15, 2028 | 8.0 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 137574.81 | 0.14 | US81761LAE20 | 4.22 | Jun 15, 2032 | 8.88 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 137036.86 | 0.14 | US37185LAQ59 | 4.05 | May 15, 2032 | 7.88 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 136868.41 | 0.14 | US11283YAG52 | 3.61 | Jun 15, 2029 | 5.0 |
MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 136186.04 | 0.13 | US59909TAC80 | -0.02 | Oct 01, 2027 | 8.33 |
COHR | COHERENT CORP 144A | Corporates | Fixed Income | 136076.07 | 0.13 | US902104AC24 | 3.43 | Dec 15, 2029 | 5.0 |
NFE | NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 136050.35 | 0.13 | US62909BAA52 | 3.4 | Nov 15, 2029 | 12.0 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 134485.47 | 0.13 | US682691AE03 | 2.97 | Mar 15, 2030 | 7.88 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 134463.16 | 0.13 | US34960PAD33 | 2.11 | May 01, 2028 | 5.5 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 133964.03 | 0.13 | US431318BC74 | 4.8 | Nov 01, 2033 | 8.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 132936.89 | 0.13 | US35906ABF49 | 1.97 | May 01, 2028 | 5.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 132904.03 | 0.13 | US36168QAN43 | 3.02 | Jun 15, 2029 | 4.75 |
TEN | TENNECO INC 144A | Corporates | Fixed Income | 132621.09 | 0.13 | US880349AU90 | 2.6 | Nov 17, 2028 | 8.0 |
UWMLLC | UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 132603.72 | 0.13 | US903522AA85 | 3.44 | Feb 01, 2030 | 6.63 |
GMS | GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 132559.94 | 0.13 | US36261NAA54 | 3.28 | May 01, 2029 | 4.63 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 130810.48 | 0.13 | US670001AL04 | 3.3 | Jan 30, 2030 | 6.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 130585.75 | 0.13 | US01883LAH69 | 4.32 | Oct 01, 2032 | 7.38 |
ENDP | ENDO FINANCE HOLDINGS INC TL-B | Corporates | Fixed Income | 129143.35 | 0.13 | US29280UAD54 | 0.04 | Apr 23, 2031 | 8.32 |
ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 129144.83 | 0.13 | nan | 0.12 | Dec 20, 2029 | 5.0 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 128786.22 | 0.13 | US893830BX61 | 2.03 | Feb 15, 2030 | 8.75 |
HQY | HEALTHEQUITY INC 144A | Corporates | Fixed Income | 128742.05 | 0.13 | US42226AAA51 | 3.61 | Oct 01, 2029 | 4.5 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 128388.13 | 0.13 | US552953CK50 | 3.25 | Sep 15, 2029 | 6.13 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 126819.91 | 0.13 | US35641AAB44 | 3.82 | May 15, 2031 | 9.13 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 126229.51 | 0.12 | US16115QAF72 | 1.75 | Jan 01, 2030 | 7.5 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 125849.54 | 0.12 | US29977LAA98 | 3.63 | Oct 30, 2029 | 5.0 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 125273.92 | 0.12 | US58506DAA63 | 2.6 | Apr 01, 2029 | 6.25 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 124537.25 | 0.12 | US29273VAN01 | 1.54 | Dec 31, 2079 | 6.5 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 123557.43 | 0.12 | US527298CD30 | 4.36 | Apr 01, 2030 | 4.5 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 123551.44 | 0.12 | US36485MAN92 | 4.35 | Aug 01, 2032 | 8.25 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 123381.19 | 0.12 | US34417VAA52 | 4.27 | Sep 15, 2031 | 6.75 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 123223.23 | 0.12 | US670001AH91 | 5.32 | Aug 15, 2031 | 3.88 |
EROCN | ERO COPPER CORP 144A | Corporates | Fixed Income | 121196.22 | 0.12 | US296006AA71 | 3.14 | Feb 15, 2030 | 6.5 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 120954.97 | 0.12 | US53219LAY56 | 4.37 | Feb 15, 2032 | 8.38 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 120502.13 | 0.12 | US47580PAA12 | 5.44 | Sep 01, 2032 | 7.0 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 120260.49 | 0.12 | US1248EPCK74 | 4.85 | Feb 01, 2031 | 4.25 |
USAC | USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 119940.67 | 0.12 | US91740PAG37 | 2.51 | Mar 15, 2029 | 7.13 |
CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 119700.0 | 0.12 | US74339VAE83 | 0.03 | Oct 08, 2029 | 10.33 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 119652.39 | 0.12 | US205768AT12 | 3.72 | Jan 15, 2030 | 5.88 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 119188.24 | 0.12 | US095796AJ72 | 2.74 | Jul 15, 2029 | 7.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 117797.4 | 0.12 | US92840VAR33 | 3.62 | Apr 15, 2032 | 6.88 |
EDR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | Corporates | Fixed Income | 117779.34 | 0.12 | nan | 0.12 | Jan 28, 2032 | 7.57 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 116446.53 | 0.12 | US92840VAP76 | 2.67 | Oct 15, 2031 | 7.75 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 116391.7 | 0.12 | US431318BE31 | 5.84 | May 15, 2034 | 6.88 |
SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 116013.9 | 0.11 | US78410GAG91 | 3.48 | Feb 01, 2029 | 3.13 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 115948.47 | 0.11 | US947075AU14 | 1.18 | Apr 30, 2030 | 8.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 114868.27 | 0.11 | US69007TAE47 | 3.33 | Jan 15, 2029 | 4.25 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 114574.18 | 0.11 | US389925AA64 | 3.13 | Nov 15, 2029 | 8.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 114468.53 | 0.11 | US013092AC57 | 1.38 | Jan 15, 2027 | 4.63 |
ARDT | AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 114320.56 | 0.11 | US00150LAB71 | 3.38 | Jul 15, 2029 | 5.75 |
MKSI | MKS INSTRUMENTS INC 144A | Corporates | Fixed Income | 114268.65 | 0.11 | US55306NAA28 | 3.0 | Jun 01, 2030 | 1.25 |
CC | CHEMOURS COMPANY | Corporates | Fixed Income | 112970.64 | 0.11 | US163851AE83 | 1.93 | May 15, 2027 | 5.38 |
FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 112813.38 | 0.11 | US35039KAD81 | -0.21 | Jan 29, 2031 | 8.32 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 112735.84 | 0.11 | US45232TAA97 | 0.28 | Jul 01, 2028 | 9.0 |
VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 112661.43 | 0.11 | US92535UAB08 | 2.95 | Nov 15, 2028 | 4.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 112590.38 | 0.11 | US172967PR67 | 3.64 | Dec 31, 2079 | 6.75 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 112355.36 | 0.11 | US74843PAB67 | 4.8 | Mar 01, 2033 | 6.75 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 111849.6 | 0.11 | US59565XAD21 | 4.31 | Aug 15, 2032 | 8.0 |
AETUNI | AETHON UNITED BR LP 144A | Corporates | Fixed Income | 111556.86 | 0.11 | US00810GAD60 | 3.0 | Oct 01, 2029 | 7.5 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 111127.0 | 0.11 | US18453HAA41 | 2.01 | Aug 15, 2027 | 5.13 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 110412.58 | 0.11 | US527298CB73 | 3.75 | Jun 15, 2029 | 4.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 110114.52 | 0.11 | US92943GAE17 | 3.31 | Mar 01, 2031 | 7.38 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 109644.8 | 0.11 | US893830BL24 | 1.04 | Feb 01, 2027 | 8.0 |
MTH | MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 109048.81 | 0.11 | US59001ABE10 | 2.38 | May 15, 2028 | 1.75 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 108535.5 | 0.11 | US983133AD10 | 4.88 | Mar 15, 2033 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 107780.29 | 0.11 | US38141GC282 | 3.8 | Dec 31, 2079 | 6.85 |
GTES | GATES CORP 144A | Corporates | Fixed Income | 107625.27 | 0.11 | US367398AA27 | 2.8 | Jul 01, 2029 | 6.88 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 107608.13 | 0.11 | US37940XAU63 | 4.0 | Mar 01, 2031 | 1.5 |
XCORP | X CORP (X CORP) TL-B3 | Corporates | Fixed Income | 107357.86 | 0.11 | nan | 3.34 | Oct 27, 2029 | 9.5 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 107272.71 | 0.11 | US18972EAA38 | 2.36 | Apr 15, 2029 | 6.63 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 107172.1 | 0.11 | US893830BY45 | 3.18 | May 15, 2029 | 8.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 106996.26 | 0.11 | US53219LAX73 | 4.43 | Jun 01, 2032 | 10.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 106977.1 | 0.11 | US20600DAA19 | 3.97 | Jul 15, 2032 | 6.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 106792.53 | 0.11 | US18539UAE55 | 5.65 | Jan 15, 2032 | 3.75 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 106681.7 | 0.11 | US63938CAN83 | 3.88 | Jul 25, 2030 | 9.38 |
CABO | CABLE ONE INC | Corporates | Fixed Income | 106566.01 | 0.11 | US12685JAG04 | 2.71 | Mar 15, 2028 | 1.13 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 105345.66 | 0.1 | US98919VAA35 | 1.85 | Mar 01, 2027 | 4.0 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 104558.97 | 0.1 | US82967NBL10 | 1.4 | Sep 01, 2026 | 3.13 |
LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 103683.34 | 0.1 | XAL4780EAC83 | -0.03 | Jul 03, 2028 | 8.35 |
CSTM | CONSTELLIUM SE CLASS A | Corporates | Equity | 102718.33 | 0.1 | FR0013467479 | 0.0 | nan | 0.0 |
BWXT | BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 102518.5 | 0.1 | US05605HAC43 | 3.33 | Apr 15, 2029 | 4.13 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 102417.01 | 0.1 | US82983MAB63 | 1.89 | Nov 01, 2028 | 7.88 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 101462.05 | 0.1 | US85236FAA12 | 2.43 | Nov 01, 2028 | 6.0 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 101340.27 | 0.1 | US46284VAP67 | 1.91 | Feb 15, 2029 | 7.0 |
POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 100820.88 | 0.1 | XAC8000CAP86 | 0.07 | Jan 28, 2032 | 7.07 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 100588.63 | 0.1 | US00130HCK95 | 3.83 | Jan 15, 2055 | 7.6 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 100002.9 | 0.1 | US893830BZ10 | 4.16 | May 15, 2031 | 8.5 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 99736.07 | 0.1 | US98981BAA08 | 3.43 | Feb 01, 2029 | 3.88 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 99571.18 | 0.1 | US97246JAA60 | 4.69 | Aug 15, 2032 | 11.0 |
OPCH | OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 99411.18 | 0.1 | US68404LAA08 | 3.64 | Oct 31, 2029 | 4.38 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 99372.55 | 0.1 | US144285AM55 | 1.39 | Mar 15, 2030 | 7.63 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 98971.14 | 0.1 | US29281RAA77 | 3.2 | Apr 15, 2031 | 8.5 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 98858.88 | 0.1 | US48020RAA32 | 1.28 | Dec 15, 2030 | 10.5 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 97069.7 | 0.1 | US77289KAA34 | 3.43 | Oct 15, 2029 | 5.5 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 96669.32 | 0.1 | US097751CC35 | 4.14 | Jun 01, 2032 | 7.0 |
ARUINV | KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 96520.96 | 0.1 | US499894AA19 | 1.45 | Nov 01, 2026 | 10.0 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 96122.05 | 0.1 | US039653AA89 | 3.34 | Apr 15, 2029 | 4.38 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 95872.11 | 0.09 | US428102AG28 | 2.63 | Jun 01, 2029 | 6.5 |
B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 95765.61 | 0.09 | US38021MAA45 | 4.19 | Feb 01, 2032 | 6.75 |
KBR | KBR INC 144A | Corporates | Fixed Income | 95483.48 | 0.09 | US48242WAC01 | 2.93 | Sep 30, 2028 | 4.75 |
APO | APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 95237.85 | 0.09 | US03769MAD83 | 6.99 | Dec 15, 2054 | 6.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 95108.37 | 0.09 | US02073LAA98 | 4.31 | Oct 15, 2032 | 6.75 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 94478.21 | 0.09 | US29273VBC37 | 3.58 | Oct 01, 2054 | 7.13 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 94170.97 | 0.09 | US90367UAD37 | 2.85 | May 15, 2029 | 9.75 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 94005.94 | 0.09 | US682691AH34 | 3.35 | May 15, 2029 | 6.63 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 93945.31 | 0.09 | US78351GAA31 | 4.57 | Aug 01, 2032 | 5.88 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 93804.96 | 0.09 | US737446AV69 | 4.72 | Mar 01, 2033 | 6.38 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 93670.27 | 0.09 | US431318AU81 | 3.3 | Feb 01, 2029 | 5.75 |
CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 93507.03 | 0.09 | US15870MAC01 | 0.04 | Feb 23, 2029 | 9.07 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 92664.27 | 0.09 | US50190EAC84 | 2.87 | Aug 01, 2031 | 8.25 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 92289.66 | 0.09 | US914906AZ55 | 4.27 | Jul 31, 2031 | 8.5 |
KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 92044.98 | 0.09 | nan | 0.03 | Jan 30, 2032 | 7.05 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 91959.76 | 0.09 | US857691AJ89 | 4.26 | Mar 15, 2032 | 6.63 |
INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 91396.39 | 0.09 | US45567YAN58 | -0.04 | May 03, 2028 | 8.57 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 90987.32 | 0.09 | US013092AE14 | 3.72 | Feb 15, 2030 | 4.88 |
BIGSKY | BOYNE USA INC 144A | Corporates | Fixed Income | 90903.03 | 0.09 | US103557AC88 | 3.22 | May 15, 2029 | 4.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 90411.87 | 0.09 | US18452RAF29 | 0.03 | Aug 21, 2028 | 8.44 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 90224.99 | 0.09 | US71429MAD74 | 4.58 | Sep 30, 2032 | 6.13 |
HASI | HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 90151.34 | 0.09 | US418751AE33 | 1.19 | Jun 15, 2026 | 3.38 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 89814.63 | 0.09 | US644274AG71 | 0.32 | Jul 15, 2028 | 9.75 |
WEX | WEX INC 144A | Corporates | Fixed Income | 89571.04 | 0.09 | US96208TAD63 | 4.97 | Mar 15, 2033 | 6.5 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 89556.08 | 0.09 | US36485MAK53 | 1.59 | Feb 15, 2027 | 4.63 |
TWLO | TWILIO INC | Corporates | Fixed Income | 89473.38 | 0.09 | US90138FAC68 | 3.45 | Mar 15, 2029 | 3.63 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 89408.18 | 0.09 | US26885BAP58 | 2.31 | Apr 01, 2029 | 6.38 |
BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 88978.83 | 0.09 | XAC0787FAB85 | 0.23 | May 10, 2027 | 7.55 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 88359.23 | 0.09 | US644535AJ57 | 4.51 | Apr 01, 2032 | 6.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 88052.7 | 0.09 | US96949VAN38 | 3.52 | Apr 15, 2030 | 6.63 |
NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 87977.85 | 0.09 | US645370AF49 | 2.73 | Oct 01, 2029 | 9.25 |
LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 87841.52 | 0.09 | US50168EAN22 | -0.02 | Oct 29, 2028 | 9.29 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 87662.85 | 0.09 | US163851AF58 | 3.13 | Nov 15, 2028 | 5.75 |
ATI | ATI INC | Corporates | Fixed Income | 87489.92 | 0.09 | US01741RAM43 | 4.63 | Oct 01, 2031 | 5.13 |
UNFI | UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 87469.18 | 0.09 | US911163AA17 | 1.82 | Oct 15, 2028 | 6.75 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 87010.62 | 0.09 | US365417AA28 | 2.74 | Jul 20, 2030 | 8.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 86997.26 | 0.09 | US74166MAE66 | 0.19 | Jan 15, 2028 | 6.25 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 86774.9 | 0.09 | US11284DAC92 | 1.87 | Apr 01, 2027 | 4.5 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 86625.9 | 0.09 | US80874DAA46 | 3.49 | Mar 01, 2030 | 6.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 85289.18 | 0.08 | US68245XAM11 | 4.55 | Oct 15, 2030 | 4.0 |
NLSN | NIELSEN (NEPTUNE BIDCO US INC) TL-B | Corporates | Fixed Income | 85173.58 | 0.08 | US64069JAC62 | -0.12 | Apr 11, 2029 | 9.39 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 84225.43 | 0.08 | US81728UAA25 | 4.31 | Feb 15, 2030 | 4.38 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 84214.29 | 0.08 | US04020EAC12 | 4.23 | Feb 15, 2030 | 5.6 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 83996.85 | 0.08 | US29261AAE01 | 4.62 | Apr 01, 2031 | 4.63 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 83958.38 | 0.08 | US682691AJ99 | 4.77 | Mar 15, 2032 | 6.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 83825.01 | 0.08 | US55609NAB47 | 0.99 | Mar 30, 2029 | 8.13 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 83746.77 | 0.08 | US77313LAA17 | 1.5 | Oct 15, 2026 | 2.88 |
ESTC | ELASTIC NV 144A | Corporates | Fixed Income | 83422.71 | 0.08 | US28415LAA17 | 3.49 | Jul 15, 2029 | 4.13 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 83408.49 | 0.08 | US71376LAE02 | 3.56 | Aug 01, 2029 | 4.25 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 83120.36 | 0.08 | US001877AA71 | 3.56 | Jul 15, 2029 | 4.13 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 83059.42 | 0.08 | US71376LAF76 | 4.58 | Sep 15, 2032 | 6.13 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 82773.12 | 0.08 | US70052LAD55 | 3.06 | Feb 01, 2030 | 7.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 82474.28 | 0.08 | US69007TAG94 | 2.8 | Feb 15, 2031 | 7.38 |
GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 82419.0 | 0.08 | nan | 0.2 | Mar 03, 2032 | 6.82 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 82010.22 | 0.08 | US91879QAP46 | 3.95 | May 15, 2032 | 6.5 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 81759.01 | 0.08 | US19416MAB54 | 2.17 | Jul 01, 2029 | 5.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 81506.64 | 0.08 | US91911KAN28 | 0.53 | Nov 01, 2025 | 5.5 |
BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 81339.43 | 0.08 | US25471NAC02 | 0.04 | Oct 04, 2029 | 8.35 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 81224.81 | 0.08 | US05464CAC55 | 3.49 | Mar 15, 2030 | 6.13 |
CLGX | CORELOGIC / PROJECT CELESTIAL TL | Corporates | Fixed Income | 81049.92 | 0.08 | nan | -0.02 | Jun 04, 2029 | 10.94 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 80750.2 | 0.08 | US75420NAA19 | 4.58 | Nov 15, 2031 | 6.88 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 80661.62 | 0.08 | US31556TAA79 | 3.29 | Jan 15, 2029 | 4.63 |
CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 80306.22 | 0.08 | nan | 0.11 | Jan 30, 2031 | 7.07 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 79970.84 | 0.08 | US55609NAD03 | 4.79 | Mar 26, 2031 | 6.5 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 79773.64 | 0.08 | US531968AA36 | 3.09 | Sep 01, 2031 | 7.5 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 79589.65 | 0.08 | US817565CG79 | 4.9 | May 15, 2031 | 4.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 79331.85 | 0.08 | US37960JAC27 | 1.89 | Sep 01, 2027 | 8.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 79130.1 | 0.08 | US68278CAA36 | 3.25 | Dec 15, 2029 | 8.88 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 78971.55 | 0.08 | US02352BAA35 | 4.37 | Aug 01, 2032 | 7.25 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 78713.77 | 0.08 | US303250AF16 | 2.62 | Jun 15, 2028 | 4.0 |
IM | IMOLA MERGER CORP 144A | Corporates | Fixed Income | 78639.09 | 0.08 | US45258LAA52 | 3.16 | May 15, 2029 | 4.75 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 78429.67 | 0.08 | US22208WAA18 | 3.5 | May 15, 2032 | 8.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 78123.8 | 0.08 | US03690AAK25 | 3.75 | Feb 01, 2032 | 6.63 |
NEFINA | NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 78087.9 | 0.08 | US65505PAA57 | 3.08 | Apr 15, 2030 | 8.0 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 78064.66 | 0.08 | US56085RAA86 | 3.53 | Jun 01, 2029 | 6.38 |
DEATIR | DEALER TIRE LLC 144A | Corporates | Fixed Income | 77905.59 | 0.08 | US24229JAA16 | 2.1 | Feb 01, 2028 | 8.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 76260.89 | 0.08 | US693475BP99 | 4.04 | Dec 31, 2079 | 6.25 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 75938.26 | 0.08 | US62922LAC28 | 2.78 | Feb 15, 2029 | 8.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 75680.85 | 0.07 | US17327CAV54 | 3.62 | Dec 31, 2079 | 6.95 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 75157.7 | 0.07 | US62957HAJ41 | 1.61 | May 15, 2027 | 7.38 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 74905.86 | 0.07 | US76119LAD38 | 4.4 | Jul 15, 2032 | 6.5 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 74757.57 | 0.07 | US95081QAS30 | 4.83 | Mar 15, 2033 | 6.38 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 74600.64 | 0.07 | US70137WAN83 | 4.44 | Aug 15, 2032 | 6.63 |
WNC | WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 74194.36 | 0.07 | US929566AL19 | 3.18 | Oct 15, 2028 | 4.5 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 74168.43 | 0.07 | US483007AJ91 | 2.47 | Mar 01, 2028 | 4.63 |
PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 74168.95 | 0.07 | nan | 0.01 | Mar 15, 2030 | 9.07 |
ARDGRP | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | Corporates | Fixed Income | 73978.0 | 0.07 | XAQ0500HAB59 | 0.37 | Feb 15, 2031 | 7.04 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 72101.6 | 0.07 | US41068XAE04 | 6.84 | Jul 01, 2034 | 6.38 |
BCLTDH | 1375209 BC LTD 144A | Corporates | Fixed Income | 71852.23 | 0.07 | US68251PAA57 | 0.5 | Jan 30, 2028 | 9.0 |
SPLS | STAPLES INC 144A | Corporates | Fixed Income | 71637.83 | 0.07 | US855030AQ50 | 3.47 | Sep 01, 2029 | 10.75 |
WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 71565.38 | 0.07 | US97246FAM86 | -0.06 | Aug 05, 2031 | 8.58 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 71464.39 | 0.07 | US69120VAZ40 | 4.89 | Mar 15, 2031 | 6.65 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 71471.35 | 0.07 | US29254BAB36 | 3.01 | May 01, 2031 | 8.75 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 71324.32 | 0.07 | US50187TAK25 | 4.79 | Nov 15, 2032 | 7.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 71258.71 | 0.07 | US505742AR75 | 3.7 | Jul 15, 2031 | 7.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 70727.53 | 0.07 | US18060TAD72 | 3.39 | Feb 15, 2030 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Corporates | Fixed Income | 70656.48 | 0.07 | US65339KDE73 | 4.36 | Aug 15, 2055 | 6.38 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 70583.04 | 0.07 | US83001AAD46 | 3.2 | May 15, 2031 | 7.25 |
AAWW | RAND PARENT LLC 144A | Corporates | Fixed Income | 70511.85 | 0.07 | US753272AA11 | 3.18 | Feb 15, 2030 | 8.5 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 70494.22 | 0.07 | US95002YAC75 | 3.73 | Dec 31, 2079 | 6.85 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 70012.28 | 0.07 | US26873CAB81 | 3.93 | Jul 15, 2031 | 6.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 69973.34 | 0.07 | US810186AS55 | 3.67 | Oct 15, 2029 | 4.5 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 69843.85 | 0.07 | US23166MAC73 | 2.29 | Sep 01, 2031 | 8.88 |
AVTR | AVANTOR INC | Corporates | Equity | 69797.29 | 0.07 | US05352A1007 | 0.0 | nan | 0.0 |
IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 69715.71 | 0.07 | nan | -0.05 | Sep 27, 2029 | 8.81 |
CSCHLD | CSC HOLDINGS LLC TL-B | Corporates | Fixed Income | 69298.14 | 0.07 | US64072UAM45 | 0.07 | Jan 17, 2028 | 8.82 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 69184.36 | 0.07 | US442722AC80 | 3.88 | Jul 15, 2032 | 7.38 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 69141.86 | 0.07 | US60855RAM25 | 4.82 | Jan 15, 2033 | 6.25 |
LABL | LABL INC 144A | Corporates | Fixed Income | 68794.66 | 0.07 | US50168QAF28 | 4.63 | Oct 01, 2031 | 8.63 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 68535.21 | 0.07 | US52736RBJ05 | 5.04 | Mar 01, 2031 | 3.5 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 68326.74 | 0.07 | US853496AG21 | 4.29 | Jul 15, 2030 | 4.38 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 68314.21 | 0.07 | US83600WAE93 | 3.65 | Jun 01, 2031 | 7.38 |
IEP | ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 68044.86 | 0.07 | US451102CK14 | 3.51 | Nov 15, 2029 | 10.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 68035.62 | 0.07 | US04020EAE77 | 2.7 | Mar 15, 2028 | 5.7 |
C | CITIGROUP INC | Corporates | Fixed Income | 67534.08 | 0.07 | US172967PM70 | 6.51 | Dec 31, 2079 | 7.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 67354.08 | 0.07 | US513272AE49 | 5.28 | Jan 31, 2032 | 4.38 |
SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 67318.96 | 0.07 | US78573NAJ19 | 1.87 | Jun 01, 2027 | 8.63 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 67037.77 | 0.07 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 66908.41 | 0.07 | US35908MAB63 | 2.08 | Jan 15, 2030 | 6.0 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 66763.86 | 0.07 | US92676XAD93 | 1.1 | Sep 15, 2027 | 5.88 |
DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 66729.67 | 0.07 | US24440EAG26 | 0.08 | Apr 07, 2028 | 11.08 |
UAL | UNITED AIRLINES INC 144A | Corporates | Fixed Income | 66341.4 | 0.07 | US90932LAH06 | 3.07 | Apr 15, 2029 | 4.63 |
CRBG | COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 66291.03 | 0.07 | US21871XAT63 | 6.88 | Sep 15, 2054 | 6.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 65573.89 | 0.06 | US71424VAA89 | 3.5 | Jan 15, 2032 | 7.0 |
CHDN | CHURCHILL DOWNS INC | Corporates | Equity | 65522.6 | 0.06 | US1714841087 | 0.0 | nan | 0.0 |
SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 65464.95 | 0.06 | US73108RAB42 | 0.01 | Jun 04, 2028 | 8.32 |
TGE | PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 65186.75 | 0.06 | US73943NAA46 | 2.63 | Aug 01, 2029 | 9.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 64921.81 | 0.06 | US36485MAL37 | 3.17 | Jun 01, 2029 | 6.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 64830.15 | 0.06 | US366504AA61 | 4.17 | May 31, 2032 | 7.75 |
XYZ | BLOCK INC | Corporates | Fixed Income | 64614.12 | 0.06 | US852234AN39 | 1.16 | Jun 01, 2026 | 2.75 |
BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 64429.41 | 0.06 | XAC0787FAG72 | 0.03 | Sep 29, 2028 | 8.33 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 64236.42 | 0.06 | US87470LAD38 | 2.06 | Jan 15, 2028 | 5.5 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 64188.09 | 0.06 | US05464CAD39 | 4.7 | Mar 15, 2033 | 6.25 |
VIAV | VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 64171.6 | 0.06 | US925550AF21 | 3.86 | Oct 01, 2029 | 3.75 |
GNL | GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 64086.57 | 0.06 | US37892AAA88 | 2.54 | Dec 15, 2027 | 3.75 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 63853.7 | 0.06 | US00188QAA40 | 3.32 | Nov 01, 2029 | 7.88 |
NGVT | INGEVITY CORP 144A | Corporates | Fixed Income | 63860.93 | 0.06 | US45688CAB37 | 3.11 | Nov 01, 2028 | 3.88 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 63787.23 | 0.06 | US69120VAP67 | 2.22 | Sep 16, 2027 | 7.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 63656.33 | 0.06 | US185899AQ45 | 3.31 | Nov 01, 2029 | 6.88 |
SLM | SLM CORP | Corporates | Fixed Income | 63526.13 | 0.06 | US78442PGE07 | 1.54 | Nov 02, 2026 | 3.13 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 63195.54 | 0.06 | US410345AQ54 | 1.54 | Feb 15, 2031 | 9.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 63190.74 | 0.06 | US989207AD75 | 4.02 | Jun 01, 2032 | 6.5 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 63036.99 | 0.06 | US45765UAC71 | 4.07 | May 15, 2032 | 6.63 |
CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 62902.52 | 0.06 | US64072UAK88 | 0.01 | Apr 15, 2027 | 7.17 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 62855.81 | 0.06 | US85571BBB09 | 3.16 | Apr 01, 2029 | 7.25 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 62838.47 | 0.06 | US29250NCG88 | 4.01 | Mar 15, 2055 | 7.38 |
CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 62746.24 | 0.06 | US21870FBA66 | 0.0 | Jun 04, 2028 | 7.82 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 62713.78 | 0.06 | US77313LAB99 | 6.42 | Oct 15, 2033 | 4.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 62651.37 | 0.06 | US550241AK90 | 1.05 | Oct 15, 2032 | 10.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 62493.61 | 0.06 | US603158AA41 | 2.12 | Jul 01, 2028 | 5.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 62409.78 | 0.06 | US78351MAA09 | 3.59 | Feb 01, 2030 | 4.38 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 62405.01 | 0.06 | US29250NCF06 | 6.57 | Jun 27, 2054 | 7.2 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 62367.21 | 0.06 | US864486AL98 | 4.8 | Jun 01, 2031 | 5.0 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 62345.62 | 0.06 | US109696AD60 | 4.03 | Jun 15, 2032 | 6.75 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 62204.28 | 0.06 | US644274AH54 | 2.4 | Jul 15, 2028 | 5.25 |
QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 62185.65 | 0.06 | US74839XAL38 | 0.11 | Feb 10, 2032 | 6.56 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 61970.25 | 0.06 | US923725AD77 | 3.2 | May 01, 2030 | 6.88 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 61874.3 | 0.06 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 61767.65 | 0.06 | US37185LAR33 | 4.74 | May 15, 2033 | 8.0 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 61551.81 | 0.06 | US88023UAH41 | 3.43 | Apr 15, 2029 | 4.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 61533.26 | 0.06 | US20451RAB87 | 3.09 | Apr 15, 2029 | 5.25 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 61535.09 | 0.06 | US76119LAB71 | 3.83 | Sep 01, 2029 | 4.0 |
ATSCN | ATS CORP 144A | Corporates | Fixed Income | 61514.97 | 0.06 | US001940AC98 | 3.21 | Dec 15, 2028 | 4.13 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 61446.1 | 0.06 | US682691AA80 | 4.68 | Sep 15, 2030 | 4.0 |
LSFCRO | KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B | Corporates | Fixed Income | 61267.5 | 0.06 | nan | -0.04 | Dec 02, 2031 | 8.57 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 61210.99 | 0.06 | US17888HAC79 | 2.98 | Nov 01, 2030 | 8.63 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 61203.87 | 0.06 | US12008RAS67 | 5.59 | Mar 01, 2034 | 6.38 |
ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 61130.77 | 0.06 | US045086AM71 | 3.59 | Aug 01, 2029 | 4.63 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 61023.36 | 0.06 | US96812HAA68 | 3.38 | Oct 15, 2029 | 7.5 |
ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 61008.77 | 0.06 | US021361AD20 | 6.46 | Oct 15, 2054 | 7.2 |
CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 60889.85 | 0.06 | nan | 0.06 | Jul 21, 2030 | 7.94 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 60849.02 | 0.06 | US01309QAB41 | 4.7 | Mar 15, 2033 | 6.25 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 60657.2 | 0.06 | US237266AJ06 | 2.97 | Jun 15, 2030 | 6.0 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 60629.28 | 0.06 | US857691AG41 | 2.46 | Feb 15, 2028 | 4.5 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 60632.11 | 0.06 | US50190EAA29 | 3.26 | May 01, 2029 | 4.88 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 60536.88 | 0.06 | US476920AA15 | 3.87 | Sep 20, 2031 | 9.88 |
ON | ON SEMICONDUCTOR CORPORATION | Corporates | Fixed Income | 60520.32 | 0.06 | US682189AU93 | 3.03 | Mar 01, 2029 | 0.5 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 60336.53 | 0.06 | US89616RAC34 | 1.02 | Dec 31, 2028 | 12.75 |
RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 60342.75 | 0.06 | US75419XAC83 | 0.0 | Nov 19, 2031 | 7.57 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 60218.14 | 0.06 | US50187TAH95 | 1.56 | Dec 15, 2028 | 8.75 |
INET | INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 60201.69 | 0.06 | nan | -0.2 | Dec 11, 2031 | 8.57 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 60188.98 | 0.06 | US721283AB55 | 2.83 | Jan 31, 2031 | 8.63 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 60111.02 | 0.06 | US59151LAA44 | 5.51 | Mar 15, 2032 | 6.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 60032.07 | 0.06 | US382550BK68 | 6.22 | Apr 30, 2033 | 5.63 |
AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 60037.78 | 0.06 | US031921AC31 | 2.61 | Feb 15, 2029 | 6.38 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 59898.83 | 0.06 | US62886HBN08 | 1.37 | Jan 15, 2029 | 8.13 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 59838.55 | 0.06 | US227046AB51 | 5.23 | Aug 15, 2031 | 4.13 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 59587.35 | 0.06 | US40518JAA79 | 4.25 | Oct 01, 2031 | 9.75 |
BECN | BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 59068.88 | 0.06 | US073685AK54 | 2.35 | Aug 01, 2030 | 6.5 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 58865.64 | 0.06 | US861036AB75 | 2.15 | Feb 15, 2029 | 8.75 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 58826.05 | 0.06 | US629377CY66 | 2.52 | Jul 15, 2029 | 5.75 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 58549.93 | 0.06 | US35641AAC27 | 4.69 | Apr 01, 2032 | 8.38 |
SO | SOUTHERN COMPANY (THE) 144A | Corporates | Fixed Income | 58550.53 | 0.06 | US842587DY03 | 1.03 | Jun 15, 2027 | 4.5 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 58491.19 | 0.06 | US31556TAC36 | 3.95 | Jan 15, 2030 | 6.75 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 58448.35 | 0.06 | US670001AE60 | 3.89 | Jan 30, 2030 | 4.75 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 58316.32 | 0.06 | US812127AC28 | 4.23 | Jul 15, 2032 | 6.5 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 58252.04 | 0.06 | US36170JAE64 | 3.53 | Mar 15, 2030 | 5.88 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 58183.21 | 0.06 | US749571AG03 | 3.19 | Feb 15, 2029 | 4.5 |
PODD | INSULET CORP 144A | Corporates | Fixed Income | 58021.73 | 0.06 | US45784PAL58 | 4.76 | Apr 01, 2033 | 6.5 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 58016.47 | 0.06 | US538034AR08 | 1.93 | Oct 15, 2027 | 4.75 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 57992.17 | 0.06 | US87485LAE48 | 3.53 | Feb 01, 2031 | 9.38 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 57716.27 | 0.06 | US665530AB71 | 3.13 | Jun 15, 2031 | 8.75 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 57634.0 | 0.06 | US442722AB08 | 0.64 | Jul 15, 2028 | 8.88 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 57625.76 | 0.06 | US18453HAC07 | 2.63 | Apr 15, 2028 | 7.75 |
BMC | BMC (BOXER PARENT CO INC) 2L TL-B | Corporates | Fixed Income | 57623.53 | 0.06 | nan | 0.0 | Jul 30, 2032 | 10.08 |
APODS | APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 57493.19 | 0.06 | US03770DAD57 | 5.1 | Jul 29, 2031 | 6.7 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 57304.0 | 0.06 | US26441CCG87 | 6.91 | Sep 01, 2054 | 6.45 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 56896.85 | 0.06 | US737446AX26 | 5.9 | Oct 15, 2034 | 6.25 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 56740.86 | 0.06 | US35641AAA60 | 2.6 | Feb 01, 2029 | 9.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 56511.13 | 0.06 | US70932MAF41 | 4.8 | Feb 15, 2033 | 6.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 56499.19 | 0.06 | US96949VAL71 | 3.08 | Oct 01, 2031 | 7.38 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 56116.61 | 0.06 | US01957TAH05 | 0.05 | May 12, 2028 | 8.17 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 56028.51 | 0.06 | US163851AJ70 | 4.96 | Jan 15, 2033 | 8.0 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 55910.21 | 0.06 | US109696AC87 | 2.75 | Jun 15, 2029 | 6.5 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 55395.17 | 0.05 | US90290MAD39 | 2.81 | Feb 15, 2029 | 4.75 |
EFXCN | ENERFLEX LTD 144A | Corporates | Fixed Income | 54614.88 | 0.05 | US29269RAA32 | 0.88 | Oct 15, 2027 | 9.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 54589.12 | 0.05 | US74052HAB06 | 4.95 | Sep 01, 2031 | 5.88 |
CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 54423.71 | 0.05 | nan | 0.03 | Dec 09, 2031 | 8.29 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 54396.29 | 0.05 | US576485AG13 | 4.2 | Apr 15, 2032 | 6.5 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 54358.41 | 0.05 | US25260WAD39 | 3.04 | Oct 01, 2030 | 8.5 |
ESAB | ESAB CORP 144A | Corporates | Fixed Income | 54350.49 | 0.05 | US29605JAA43 | 2.49 | Apr 15, 2029 | 6.25 |
VST | VISTRA CORP 144A | Corporates | Fixed Income | 54038.32 | 0.05 | US92840MAB81 | 1.43 | Dec 31, 2079 | 8.0 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 53916.89 | 0.05 | US66679NAB64 | 4.03 | Jul 15, 2032 | 6.75 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 53903.13 | 0.05 | US23918KAW80 | 4.34 | Sep 01, 2032 | 6.88 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 53458.25 | 0.05 | US04288BAB62 | 3.02 | Oct 01, 2030 | 8.0 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 53118.76 | 0.05 | US1248EPCQ45 | 5.39 | Feb 01, 2032 | 4.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 52941.47 | 0.05 | US68245XAT63 | 3.27 | Sep 15, 2029 | 5.63 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 52901.43 | 0.05 | US097751CB51 | 3.84 | Jul 01, 2031 | 7.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 52750.14 | 0.05 | US12769GAD25 | 5.06 | Oct 15, 2032 | 6.0 |
RGCARE | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B | Corporates | Fixed Income | 52409.33 | 0.05 | nan | 0.14 | May 17, 2031 | 8.05 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | Equity | 52297.65 | 0.05 | US87256C1018 | 0.0 | nan | 0.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 52211.48 | 0.05 | US46285MAA80 | 5.28 | Jul 15, 2032 | 5.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 52203.8 | 0.05 | US185899AR28 | 4.86 | May 01, 2033 | 7.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 52054.81 | 0.05 | US65339KDB35 | 6.65 | Jun 15, 2054 | 6.75 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 51925.24 | 0.05 | US402635AT32 | 3.02 | Sep 01, 2029 | 6.75 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 51759.41 | 0.05 | US15089QBA13 | 5.02 | Apr 15, 2033 | 6.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 50972.3 | 0.05 | US57665RAL06 | 4.48 | Aug 01, 2030 | 4.13 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 50667.42 | 0.05 | US69318FAL22 | 4.22 | Sep 15, 2030 | 7.88 |
VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 50624.13 | 0.05 | US92339LAA08 | 2.7 | Nov 30, 2030 | 10.5 |
PETM | PETSMART INC TL-B | Corporates | Fixed Income | 50406.03 | 0.05 | US71677HAL96 | 0.05 | Feb 12, 2028 | 8.17 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 50300.38 | 0.05 | US576485AF30 | 1.8 | Apr 15, 2028 | 6.88 |
HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 50238.41 | 0.05 | US42704LAE48 | 2.95 | Jun 15, 2029 | 6.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 50116.37 | 0.05 | US071734AC18 | 0.84 | Aug 15, 2027 | 5.75 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 50025.92 | 0.05 | US097751BX80 | 1.61 | Feb 15, 2028 | 6.0 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 49975.02 | 0.05 | US22282EAJ10 | 4.4 | Sep 01, 2030 | 5.0 |
BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 49945.07 | 0.05 | nan | 0.15 | Jul 30, 2031 | 7.31 |
RGCARE | LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 | Corporates | Fixed Income | 49454.88 | 0.05 | nan | 0.13 | May 17, 2031 | 7.82 |
CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 49054.03 | 0.05 | US674215AN89 | 4.89 | Mar 15, 2033 | 6.75 |
AZORRA | AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 48410.33 | 0.05 | US05480AAA34 | 3.42 | Apr 15, 2030 | 7.75 |
RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 48112.13 | 0.05 | US76883NAA90 | 4.85 | Feb 01, 2033 | 6.63 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 48084.48 | 0.05 | US880779BB83 | 4.82 | Oct 15, 2032 | 6.25 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 47992.48 | 0.05 | US85571BBD64 | 4.41 | Jul 01, 2030 | 6.5 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 47902.15 | 0.05 | US36168QAL86 | 2.84 | Aug 01, 2028 | 4.0 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 47703.47 | 0.05 | US808625AA58 | 2.34 | Apr 01, 2028 | 4.88 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 47150.16 | 0.05 | US12515KAA60 | 3.45 | Oct 15, 2029 | 9.5 |
LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 47117.61 | 0.05 | nan | -0.02 | Apr 15, 2029 | 6.67 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 47096.88 | 0.05 | US487526AC91 | 2.28 | Feb 15, 2029 | 9.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 47052.6 | 0.05 | US35908MAA80 | 2.24 | Nov 01, 2029 | 5.88 |
CWCLN | CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 | Corporates | Fixed Income | 46808.64 | 0.05 | nan | 0.09 | Jan 28, 2032 | 7.32 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 46474.14 | 0.05 | US775631AD66 | 3.48 | Oct 15, 2029 | 4.38 |
DBD | DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 46474.46 | 0.05 | US253651AK94 | 3.05 | Mar 31, 2030 | 7.75 |
AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 46175.43 | 0.05 | US031921AB57 | 3.26 | Jun 30, 2029 | 4.88 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 46183.35 | 0.05 | US00404AAQ22 | 4.85 | Mar 15, 2033 | 7.38 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 45863.77 | 0.05 | US398905AQ20 | 3.12 | Jan 15, 2030 | 6.38 |
MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 45532.65 | 0.05 | US55760LAA52 | 2.88 | Jun 30, 2028 | 4.13 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 45085.69 | 0.04 | US389284AA85 | 1.75 | May 15, 2027 | 7.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 44451.62 | 0.04 | US98919VAB18 | 2.66 | Mar 01, 2028 | 6.13 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 44329.28 | 0.04 | US05368VAB27 | 4.21 | Nov 01, 2031 | 6.25 |
MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 43379.67 | 0.04 | nan | 0.05 | Mar 29, 2028 | 8.32 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 43243.78 | 0.04 | US09257WAD20 | 1.73 | Jan 15, 2027 | 3.75 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 43182.24 | 0.04 | US69121DAD21 | 1.44 | Nov 15, 2026 | 8.45 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 43088.81 | 0.04 | US931427AW86 | 3.01 | Aug 15, 2029 | 8.13 |
CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 42962.14 | 0.04 | US15477BAE74 | -0.22 | Jul 06, 2029 | 7.58 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 42876.53 | 0.04 | US184496AQ03 | 2.94 | Feb 01, 2031 | 6.38 |
ARMK | ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 42568.25 | 0.04 | US038522AQ17 | 1.95 | Feb 01, 2028 | 5.0 |
GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 42429.29 | 0.04 | US36321DAB38 | 0.08 | Apr 29, 2029 | 9.04 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 42408.12 | 0.04 | US01883LAE39 | 2.09 | Apr 15, 2028 | 6.75 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 42112.91 | 0.04 | US34965KAA51 | 3.81 | Jul 01, 2030 | 7.5 |
AMNTEC | AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 42117.86 | 0.04 | US02351XAB47 | -0.03 | Sep 29, 2031 | 6.57 |
RP | REALPAGE (REALPAGE INC) TL-B | Corporates | Fixed Income | 41959.26 | 0.04 | US75605VAH50 | 0.03 | Apr 24, 2028 | 8.07 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 41679.72 | 0.04 | US62886HBP55 | 3.71 | Mar 01, 2030 | 6.25 |
WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 41268.5 | 0.04 | US93148PAA03 | 4.88 | Apr 01, 2033 | 6.63 |
ABEGET | GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 | Corporates | Fixed Income | 41170.97 | 0.04 | US37427UAQ31 | 2.2 | Feb 21, 2030 | 11.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 41078.27 | 0.04 | US172967PE54 | 3.01 | Dec 31, 2079 | 7.63 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 41061.97 | 0.04 | US78454LAY65 | 4.54 | Aug 01, 2032 | 7.0 |
MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 41010.23 | 0.04 | US57701RAM43 | 4.06 | Mar 01, 2030 | 4.63 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 40392.84 | 0.04 | US417558AB90 | 3.63 | May 15, 2032 | 7.5 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 40336.39 | 0.04 | US23345MAB37 | 4.82 | Jun 15, 2031 | 4.38 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 40146.7 | 0.04 | US563571AN82 | 3.72 | Oct 01, 2031 | 9.25 |
FWRD | CLUE OPCO LLC 144A | Corporates | Fixed Income | 39808.77 | 0.04 | US36267QAA22 | 3.95 | Oct 15, 2031 | 9.5 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 39615.18 | 0.04 | US92682RAA05 | 2.26 | Feb 15, 2029 | 5.63 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 39592.8 | 0.04 | US55939AAA51 | 4.42 | Nov 15, 2031 | 7.25 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Corporates | Fixed Income | 39472.85 | 0.04 | US15189TBJ51 | 7.03 | Feb 15, 2055 | 6.85 |
HTZ | HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 39307.49 | 0.04 | US428040DC08 | 3.16 | Jul 15, 2029 | 12.63 |
ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 39167.21 | 0.04 | US04921TAB08 | -0.41 | May 25, 2028 | 8.58 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 39112.19 | 0.04 | US941130AD86 | 4.14 | Aug 01, 2032 | 7.13 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 39009.03 | 0.04 | US431318BG88 | 6.21 | Feb 15, 2035 | 7.25 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 38863.06 | 0.04 | US559665AB08 | 4.58 | Dec 01, 2032 | 6.88 |
STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 38806.24 | 0.04 | US83600VAG68 | 0.02 | May 30, 2031 | 7.57 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 38779.23 | 0.04 | US26885BAL45 | 4.89 | Jan 15, 2031 | 4.75 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 38767.52 | 0.04 | US95081QAR56 | 3.91 | Mar 15, 2032 | 6.63 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 38341.28 | 0.04 | US15089QAZ72 | 3.63 | Apr 15, 2030 | 6.5 |
GTN | GRAY TELEVISION INC TL-D | Corporates | Fixed Income | 37952.72 | 0.04 | US389376AZ77 | -0.07 | Dec 01, 2028 | 7.44 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 37900.95 | 0.04 | US516806AK23 | 4.78 | Apr 15, 2032 | 7.88 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 37823.75 | 0.04 | US74166NAA28 | 6.02 | Jul 15, 2032 | 4.88 |
MATV | MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 37681.3 | 0.04 | US808541AC08 | 3.6 | Oct 01, 2029 | 8.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 37216.51 | 0.04 | US29450YAC30 | 4.54 | Mar 15, 2033 | 8.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36552.51 | 0.04 | US693475BF18 | 2.23 | Dec 31, 2079 | 6.2 |
AMWINS | AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 36534.67 | 0.04 | nan | 0.0 | Jan 30, 2032 | 6.57 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 36364.46 | 0.04 | US12654AAA97 | 3.9 | Apr 15, 2030 | 4.75 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 36210.99 | 0.04 | US032177AK30 | 4.88 | Mar 15, 2033 | 6.38 |
TECAME | TECTA AMERICA (TECTA AMERICA CORP) TL-B | Corporates | Fixed Income | 35808.84 | 0.04 | nan | 0.2 | Feb 18, 2032 | 7.32 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 35332.39 | 0.03 | US31659AAA43 | 3.41 | Mar 01, 2031 | 7.88 |
DLX | DELUXE CORP 144A | Corporates | Fixed Income | 35287.5 | 0.03 | US248019AW14 | 3.23 | Sep 15, 2029 | 8.13 |
EOCGRO | METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 35288.13 | 0.03 | US59155LAA08 | 3.02 | May 15, 2029 | 6.5 |
DY | DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 34911.63 | 0.03 | US267475AD30 | 3.22 | Apr 15, 2029 | 4.5 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 34871.98 | 0.03 | US172441BH95 | 4.24 | Aug 01, 2032 | 7.0 |
STT | STATE STREET CORP | Corporates | Fixed Income | 34700.11 | 0.03 | US857477CH48 | 3.03 | Dec 31, 2079 | 6.7 |
TEN | TENNECO INC TL-B | Corporates | Fixed Income | 34606.24 | 0.03 | US88037HAP91 | 0.07 | Nov 17, 2028 | 9.3 |
FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 34591.12 | 0.03 | nan | 0.0 | Dec 11, 2031 | 7.32 |
RIG | TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 34524.0 | 0.03 | US893790AA34 | 1.53 | Sep 30, 2028 | 8.0 |
ANGI | ANGI GROUP LLC 144A | Corporates | Fixed Income | 34500.97 | 0.03 | US001846AA20 | 3.12 | Aug 15, 2028 | 3.88 |
WIN | WINDSTREAM (WINDSTREAM SERVICES LL TL-B | Corporates | Fixed Income | 34127.5 | 0.03 | nan | 0.05 | Oct 01, 2031 | 9.17 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 34089.14 | 0.03 | US861932AA97 | 4.34 | Mar 15, 2032 | 7.25 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 33992.13 | 0.03 | US12653CAL28 | 3.73 | Mar 01, 2032 | 7.25 |
PEB | PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 33584.72 | 0.03 | US70510LAA70 | 3.36 | Oct 15, 2029 | 6.38 |
XHR | XHR LP 144A | Corporates | Fixed Income | 33584.82 | 0.03 | US98372MAE57 | 3.72 | May 15, 2030 | 6.63 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 33410.24 | 0.03 | US737446AU86 | 3.99 | Feb 15, 2032 | 6.25 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 32481.09 | 0.03 | US04364VAU70 | 2.71 | Jun 30, 2029 | 5.88 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 32422.4 | 0.03 | US53229KAA79 | 3.93 | Aug 15, 2032 | 7.25 |
PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 32383.27 | 0.03 | US74345HAG65 | 0.02 | Aug 31, 2028 | 7.32 |
JPMSW | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 32352.2 | 0.03 | nan | -0.13 | Mar 20, 2025 | 4.32 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 32245.2 | 0.03 | US53219LAV18 | 2.39 | Aug 15, 2030 | 9.88 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 32119.2 | 0.03 | US682691AG50 | 4.08 | Nov 15, 2031 | 7.13 |
DAN | DANA INC | Corporates | Fixed Income | 31573.98 | 0.03 | US235825AJ53 | 5.23 | Feb 15, 2032 | 4.5 |
CCC | CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 31058.67 | 0.03 | US13323AAB61 | 1.37 | Nov 01, 2026 | 4.5 |
SUMMIT | K2 INSURANCE (SUMMIT ACQUISITION) TL-B | Corporates | Fixed Income | 30961.25 | 0.03 | nan | 0.02 | Oct 16, 2031 | 8.08 |
KANGRP | SUMMER (BC) BIDCO B LLC TL-B | Corporates | Fixed Income | 30883.75 | 0.03 | nan | 0.07 | Feb 15, 2029 | 5.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 30875.35 | 0.03 | US03770DAE31 | 5.51 | Mar 15, 2032 | 6.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 30791.97 | 0.03 | US09261HBG11 | 4.81 | Jan 25, 2031 | 6.25 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 30670.66 | 0.03 | US09257WAF77 | 3.79 | Dec 01, 2029 | 7.75 |
TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 30394.44 | 0.03 | nan | 0.02 | Mar 30, 2029 | 7.83 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 30367.37 | 0.03 | US163851AH15 | 4.01 | Nov 15, 2029 | 4.63 |
CHRCOR | CHROMALLOY (CHROMALLOY CORP) TL-B | Corporates | Fixed Income | 30354.42 | 0.03 | nan | 0.02 | Mar 21, 2031 | 8.07 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 29984.23 | 0.03 | US853496AH04 | 4.99 | Jan 15, 2031 | 3.38 |
RLJ | RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 29843.84 | 0.03 | US74965LAB71 | 3.94 | Sep 15, 2029 | 4.0 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 29820.56 | 0.03 | US59833DAB64 | 3.28 | May 01, 2029 | 4.88 |
ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | Corporates | Fixed Income | 29807.7 | 0.03 | US48254EAG61 | 0.0 | Sep 23, 2031 | 6.82 |
MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 29790.75 | 0.03 | US60662WAW29 | -0.01 | Jun 17, 2031 | 7.57 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29711.26 | 0.03 | US74165HAC25 | 3.49 | Sep 01, 2029 | 9.38 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 29561.9 | 0.03 | US61965RAC97 | 4.37 | Sep 01, 2031 | 8.25 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 29550.98 | 0.03 | US00790RAB06 | 2.67 | Jun 15, 2030 | 6.38 |
SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 29538.51 | 0.03 | nan | 0.0 | Nov 15, 2029 | 10.32 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 29430.88 | 0.03 | US16115QAG55 | 1.19 | Jan 01, 2031 | 9.5 |
RADIAT | RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 29329.92 | 0.03 | US75026JAC45 | 1.43 | Sep 15, 2026 | 4.5 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 29292.55 | 0.03 | US69121JAB35 | 3.4 | Apr 04, 2029 | 6.75 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 29199.35 | 0.03 | US57763RAC16 | 1.75 | Apr 15, 2027 | 9.25 |
GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 29076.09 | 0.03 | nan | 0.0 | Nov 01, 2029 | 9.09 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 28125.21 | 0.03 | US737446AR57 | 5.03 | Sep 15, 2031 | 4.5 |
BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 28011.91 | 0.03 | US118230AV39 | 2.73 | Jul 01, 2029 | 6.88 |
CVIA | COVIA (COVIA HOLDINGS LLC) TL-B | Corporates | Fixed Income | 27930.0 | 0.03 | nan | 0.19 | Feb 14, 2032 | 7.57 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 27825.54 | 0.03 | US38179RAC97 | 4.39 | May 01, 2030 | 5.88 |
BGS | B&G FOODS INC 144A | Corporates | Fixed Income | 27572.08 | 0.03 | US05508WAC91 | 2.24 | Sep 15, 2028 | 8.0 |
ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 27550.0 | 0.03 | US04317JAF57 | 0.1 | Nov 24, 2028 | 12.07 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 27545.61 | 0.03 | US527298CF87 | 4.83 | Oct 15, 2030 | 3.88 |
CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 27298.93 | 0.03 | US74339VAB45 | 0.04 | Oct 08, 2028 | 8.17 |
NBR | NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 27245.58 | 0.03 | US629571AB69 | 2.5 | Jan 15, 2028 | 7.5 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 26832.39 | 0.03 | US69007TAC80 | 4.12 | Mar 15, 2030 | 4.63 |
LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 26659.24 | 0.03 | nan | -0.1 | Apr 15, 2030 | 6.67 |
OII | OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 26471.45 | 0.03 | US675232AD46 | 2.54 | Feb 01, 2028 | 6.0 |
DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 26099.92 | 0.03 | US24440EAB39 | 0.01 | Apr 09, 2027 | 8.07 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 25960.28 | 0.03 | US931427AC23 | 11.76 | Nov 18, 2044 | 4.8 |
BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 25810.63 | 0.03 | US118230AW12 | 3.27 | Feb 01, 2030 | 6.75 |
PLTK | PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 25660.11 | 0.03 | US72815LAA52 | 3.59 | Mar 15, 2029 | 4.25 |
RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 25609.49 | 0.03 | US75025KAH14 | -0.07 | Sep 25, 2026 | 7.57 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 25577.24 | 0.03 | US25746UDV89 | 7.1 | May 15, 2055 | 6.63 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 25445.8 | 0.03 | US829932AE25 | 4.49 | Jul 15, 2030 | 6.13 |
SIMFOO | SIMMONS FOODS INC 144A | Corporates | Fixed Income | 25142.82 | 0.02 | US82873MAA18 | 3.4 | Mar 01, 2029 | 4.63 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 25097.24 | 0.02 | US31659AAB26 | 4.05 | Sep 15, 2032 | 9.63 |
HDCINC | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 | Corporates | Fixed Income | 24928.14 | 0.02 | nan | -0.03 | Jan 17, 2032 | 7.55 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 24832.52 | 0.02 | US83002YAA73 | 3.88 | May 01, 2032 | 6.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 24666.03 | 0.02 | US69007TAB08 | 1.81 | Aug 15, 2027 | 5.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 24266.07 | 0.02 | US85571BBC81 | 4.11 | Apr 15, 2030 | 6.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 23860.43 | 0.02 | US432833AQ40 | 3.97 | Apr 01, 2032 | 6.13 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 23840.25 | 0.02 | US018581AQ17 | 3.98 | Jun 15, 2035 | 8.38 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 23627.13 | 0.02 | US82967NBJ63 | 2.94 | Jul 15, 2028 | 4.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 23452.37 | 0.02 | US87927VAV09 | 8.22 | Jun 04, 2038 | 7.72 |
DLR | DIGITAL REALTY TRUST LP 144A | Corporates | Fixed Income | 23391.96 | 0.02 | US25389JAX46 | 2.79 | Nov 15, 2029 | 1.88 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 23191.81 | 0.02 | US185899AS01 | 4.45 | Sep 15, 2031 | 7.5 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 23160.86 | 0.02 | US37441QAA94 | 3.76 | Apr 01, 2032 | 6.63 |
JELD | JELD WEN HOLDING INC | Corporates | Equity | 22543.2 | 0.02 | US47580P1030 | 0.0 | nan | 0.0 |
DAN | DANA INC | Corporates | Fixed Income | 22462.1 | 0.02 | US235825AH97 | 4.41 | Sep 01, 2030 | 4.25 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 22253.64 | 0.02 | US29163VAG86 | 2.71 | May 01, 2029 | 9.75 |
FYBR | FRONTIER (FRONTIER COMMUNICATIONS TL-B | Corporates | Fixed Income | 21945.0 | 0.02 | nan | 0.11 | Jul 01, 2031 | 6.8 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 21556.04 | 0.02 | US043436AX21 | 5.13 | Feb 15, 2032 | 5.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 20880.64 | 0.02 | US153527AM88 | 1.7 | Feb 01, 2028 | 5.13 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 20501.51 | 0.02 | US81211KAY64 | 2.47 | Dec 01, 2027 | 4.0 |
APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 20460.31 | 0.02 | US03827FBC41 | 0.21 | Feb 23, 2032 | 8.83 |
ASCLER | ASCEND LEARNING(ASCEND LEARNING LL TL-B | Corporates | Fixed Income | 20205.57 | 0.02 | nan | 0.04 | Dec 11, 2028 | 7.32 |
SM | SM ENERGY CO | Corporates | Fixed Income | 20172.83 | 0.02 | US78454LAW00 | 2.0 | Jul 15, 2028 | 6.5 |
ASCLER | ASCEND LEARNING LLC TL | Corporates | Fixed Income | 20132.61 | 0.02 | US04349HAM60 | 0.16 | Dec 10, 2029 | 10.17 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 19825.17 | 0.02 | US05684BAD91 | 4.25 | Mar 15, 2030 | 5.95 |
B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 19816.6 | 0.02 | nan | 0.03 | Jan 27, 2032 | 7.32 |
NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 19785.92 | 0.02 | nan | 0.0 | Nov 17, 2031 | 7.32 |
HLEND | HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 19780.08 | 0.02 | US40440VAF22 | 3.34 | Jan 30, 2029 | 6.75 |
PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 19704.28 | 0.02 | US34966LAB09 | 0.02 | Jun 27, 2031 | 8.07 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 19608.5 | 0.02 | US89386MAA62 | 1.29 | Feb 01, 2028 | 8.38 |
ARCHKE | ARCHKEY (JUPITER BUYER INC) TLB TL-B | Corporates | Fixed Income | 19392.25 | 0.02 | nan | 0.02 | Nov 01, 2031 | 9.07 |
APODS | APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 19192.93 | 0.02 | US03770DAB91 | 3.42 | Apr 13, 2029 | 6.9 |
BLOX | INFOBLOX (DELTA TOPCO INC) TL | Corporates | Fixed Income | 19027.74 | 0.02 | nan | 0.03 | Nov 29, 2030 | 9.57 |
SLM | SLM CORP | Corporates | Fixed Income | 18621.73 | 0.02 | US78442PGF71 | 4.11 | Jan 31, 2030 | 6.5 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 17910.69 | 0.02 | US70339PAA75 | 2.98 | Aug 15, 2028 | 4.5 |
CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 17887.5 | 0.02 | nan | 0.04 | Oct 09, 2031 | 7.82 |
GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 17742.72 | 0.02 | nan | 0.05 | Jun 17, 2031 | 7.33 |
ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B | Corporates | Fixed Income | 16889.0 | 0.02 | US04621HAW34 | 0.03 | Feb 16, 2031 | 7.82 |
METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 16852.17 | 0.02 | US55285DAB73 | 0.08 | Sep 19, 2029 | 8.92 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 16781.55 | 0.02 | US50106GAG73 | 4.56 | Jun 30, 2031 | 8.25 |
MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 16153.42 | 0.02 | XAL6526BAG94 | -0.01 | Nov 12, 2029 | 7.83 |
BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 16135.19 | 0.02 | US07556QBR56 | 1.71 | Oct 15, 2027 | 5.88 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 16097.45 | 0.02 | US89377AAA34 | 3.7 | Jun 15, 2030 | 8.5 |
CNR | CORNERSTONE (CORNERSTONE BLD BRAND TL-C | Corporates | Fixed Income | 15725.07 | 0.02 | US72431HAE09 | -0.32 | May 15, 2031 | 8.82 |
GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 15596.61 | 0.02 | nan | -0.01 | Apr 10, 2031 | 6.08 |
COMM | COMMSCOPE LLC TL | Corporates | Fixed Income | 15383.2 | 0.02 | nan | 0.05 | Dec 17, 2029 | 5.5 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15128.2 | 0.01 | US49461MAA80 | 3.02 | Jun 15, 2030 | 5.88 |
NCRATL | NCR ATLEOS CORP 144A | Corporates | Fixed Income | 14800.41 | 0.01 | US638962AA84 | 1.76 | Apr 01, 2029 | 9.5 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14752.63 | 0.01 | US62886HBG56 | 3.24 | Feb 15, 2029 | 7.75 |
GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 14522.84 | 0.01 | nan | -0.03 | Jun 04, 2029 | 9.57 |
DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 14130.31 | 0.01 | nan | 0.01 | Oct 31, 2031 | 6.57 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13521.12 | 0.01 | US538034AX75 | 2.47 | Jan 15, 2028 | 3.75 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 12831.77 | 0.01 | US153527AP10 | 4.92 | Apr 30, 2031 | 4.13 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12678.12 | 0.01 | US17888HAA14 | 1.46 | Jul 01, 2028 | 8.38 |
ACT | ENACT HOLDINGS INC | Corporates | Fixed Income | 12524.48 | 0.01 | US29249EAA73 | 3.59 | May 28, 2029 | 6.25 |
SPRIND | SPRINGS FLSO TL TL-A2 | Corporates | Fixed Income | 12527.65 | 0.01 | nan | 2.33 | Oct 06, 2028 | 9.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12395.86 | 0.01 | US432833AN19 | 5.61 | Feb 15, 2032 | 3.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11534.32 | 0.01 | US36168QAQ73 | 3.17 | Jan 15, 2031 | 6.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 11403.98 | 0.01 | US57667JAA07 | 5.41 | Oct 01, 2031 | 3.63 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 11325.82 | 0.01 | US96949VAM54 | 2.88 | Jun 15, 2029 | 6.63 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 10732.0 | 0.01 | US1248EPCN14 | 5.52 | May 01, 2032 | 4.5 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 10190.79 | 0.01 | US09581CAA99 | 3.86 | Sep 15, 2029 | 6.6 |
ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 10112.51 | 0.01 | US01881UAM71 | 0.06 | Sep 19, 2031 | 7.07 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 9916.41 | 0.01 | US02005NBY58 | 6.98 | Jan 17, 2040 | 6.65 |
AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 9212.68 | 0.01 | nan | 0.09 | May 04, 2028 | 9.82 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8793.8 | 0.01 | US75103AAA34 | 0.93 | May 01, 2029 | 9.38 |
SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 8766.77 | 0.01 | nan | -0.02 | Nov 15, 2029 | 10.32 |
KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 8683.39 | 0.01 | nan | 0.1 | Jan 30, 2032 | 7.06 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 8175.94 | 0.01 | US039653AC46 | 4.25 | Aug 15, 2032 | 6.88 |
TEN | TENNECO INC TL-A | Corporates | Fixed Income | 7960.93 | 0.01 | US88037HAN44 | 0.21 | Nov 17, 2028 | 9.06 |
ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 7966.21 | 0.01 | US04921TAC80 | -0.41 | May 25, 2028 | 8.58 |
SWF | SPRINGS SUPERPRIORITY 1O DD DD | Corporates | Fixed Income | 7697.55 | 0.01 | XAN8137FAE06 | 0.04 | Dec 19, 2029 | 9.38 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6815.47 | 0.01 | US46284VAJ08 | 3.83 | Jul 15, 2030 | 5.25 |
FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 6778.72 | 0.01 | nan | 0.21 | Dec 11, 2031 | 5.77 |
KONBRA | KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6574.13 | 0.01 | US50050NAA19 | 3.84 | Nov 15, 2029 | 4.13 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 6205.48 | 0.01 | US86614JAA34 | 2.94 | Oct 31, 2029 | 8.63 |
SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 6187.61 | 0.01 | US78571YBG44 | -0.02 | Dec 17, 2027 | 7.82 |
DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 6043.23 | 0.01 | nan | 0.01 | Oct 31, 2031 | 6.57 |
FOCS | FOCUS FINANCE (FCS FNANCL) FUNDED TL-B | Corporates | Fixed Income | 5838.79 | 0.01 | nan | 0.0 | Sep 15, 2031 | 7.57 |
SWF | SPRINGS SUPERPRIORITY 1O TL TL-A1 | Corporates | Fixed Income | 5773.16 | 0.01 | nan | 0.05 | Dec 19, 2029 | 8.85 |
RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 4834.22 | 0.0 | nan | 0.0 | Nov 19, 2031 | 5.77 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4362.38 | 0.0 | US1248EPCL57 | 6.22 | Jun 01, 2033 | 4.5 |
CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 4000.84 | 0.0 | nan | 0.04 | Oct 25, 2027 | 6.8 |
PEB | PEBBLEBROOK HOTEL TRUST | Corporates | Fixed Income | 3769.34 | 0.0 | US70509VAA89 | 1.61 | Dec 15, 2026 | 1.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3718.9 | 0.0 | US382550BJ95 | 5.01 | Apr 30, 2031 | 5.25 |
SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 3518.72 | 0.0 | US78571YBF60 | -0.02 | Dec 17, 2027 | 7.82 |
OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 3396.38 | 0.0 | nan | 0.03 | Jun 25, 2031 | 7.32 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 2702.95 | 0.0 | US817565CF96 | 4.64 | Aug 15, 2030 | 3.38 |
ARCHKE | ARCHKEY (JUPITER BUYER INC) DD DD | Corporates | Fixed Income | 2237.57 | 0.0 | nan | 0.02 | Nov 01, 2031 | 4.75 |
SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 1578.9 | 0.0 | US78571YBH27 | 0.22 | Jun 30, 2028 | 8.67 |
ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 0.01 | 0.0 | US60753DAC83 | -0.02 | Jul 01, 2031 | 8.79 |
AZORRA | AZORRA (AZORRA SOAR TLB FNANCE LTD TL | Corporates | Fixed Income | -70.31 | 0.0 | nan | 0.07 | Oct 18, 2029 | 7.8 |
MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -115.28 | 0.0 | nan | 3.07 | Sep 20, 2025 | 4.32 |
MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -144.17 | 0.0 | nan | 3.07 | Dec 20, 2025 | 4.32 |
MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -348.35 | 0.0 | nan | 3.07 | Dec 20, 2025 | 4.32 |
JPMSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -647.34 | 0.0 | nan | 3.07 | Dec 20, 2025 | 4.32 |
MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -2948.88 | 0.0 | nan | 3.07 | Sep 20, 2025 | 4.32 |
JPMSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -3120.98 | 0.0 | nan | 3.07 | Sep 20, 2025 | 4.32 |
PARSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | -44285.5 | -0.04 | nan | 3.07 | Dec 20, 2025 | 0.0 |
DERIV_USD | DERIV USD BALANCE WITH R93538 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -130475.76 | -0.13 | nan | 0.0 | Mar 20, 2025 | 4.35 |
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