ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 878 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3620000.0 3.64 US0669224778 0.09 nan 3.62
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1765960.0 1.78 US46435U8532 2.96 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1461918.26 1.47 US076912AA21 9.64 May 30, 2049 6.58
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 1184844.16 1.19 US68288AAA51 3.68 Apr 15, 2032 10.0
MERIDI MERIDIAN ARC HOLDCO LLC 144A Corporates Fixed Income 1129132.79 1.14 US58990CAA18 3.8 Apr 30, 2031 6.25
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1098689.24 1.11 US44332PAJ03 2.84 Jan 31, 2032 7.38
TLN PROJECT POWER 144A Corporates Fixed Income 996000.0 1.0 nan 4.82 May 01, 2033 6.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 799202.04 0.8 US019576AD90 1.9 Feb 15, 2031 7.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 700159.19 0.7 US57763RAE71 2.39 Apr 15, 2030 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 691366.72 0.7 US527298CM39 3.91 Jun 30, 2033 6.88
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 652976.67 0.66 US98919XAH44 0.11 Mar 11, 2030 6.67
TDG TRANSDIGM INC 144A Corporates Fixed Income 647772.62 0.65 US893647BY22 4.23 May 31, 2033 6.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 643756.75 0.65 US44332PAH47 1.44 Jun 15, 2030 7.25
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 640536.76 0.64 US69867RAA59 3.3 Jun 01, 2031 7.13
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 637146.49 0.64 US96467GAC24 2.76 Nov 15, 2030 7.38
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 625501.41 0.63 US039853AA46 2.78 Feb 15, 2031 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 589062.31 0.59 US681639AE00 4.7 Feb 15, 2033 7.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 581649.55 0.59 US527298CQ43 5.38 Jan 15, 2036 8.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 570740.09 0.57 US12543DBQ25 4.2 Jan 15, 2034 9.75
TLN PROJECT POWER 144A Corporates Fixed Income 553000.0 0.56 nan 3.76 May 01, 2031 6.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 534748.91 0.54 US527298CN12 4.15 Mar 31, 2034 7.0
SATS ECHOSTAR CORP Corporates Fixed Income 533899.41 0.54 US278768AA44 2.36 Nov 30, 2030 6.75
SUN SUNOCO LP 144A Corporates Fixed Income 532016.13 0.54 US86765KAE91 3.59 Dec 31, 2079 7.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 509836.82 0.51 US81761LAC63 1.42 Nov 15, 2031 8.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 500734.09 0.5 US92332YAD31 1.02 Feb 01, 2032 9.88
CVNA CARVANA CO 144A Corporates Fixed Income 497360.43 0.5 US146869AM47 2.71 Jun 01, 2031 9.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 490692.9 0.49 US18453HAH93 3.77 Mar 15, 2033 7.5
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 490199.7 0.49 US92874BAA35 2.82 Nov 01, 2030 7.38
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 480683.32 0.48 US78488XAA28 3.81 Mar 01, 2031 5.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 457053.73 0.46 US36485MAP41 3.42 Nov 15, 2032 8.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 445617.88 0.45 US60337JAA43 3.13 Feb 15, 2030 6.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 439836.22 0.44 US97381AAA07 2.56 Oct 01, 2031 8.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 439323.28 0.44 US893647CA37 4.27 Jan 31, 2034 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 431433.64 0.43 US18912UAA07 2.46 Sep 30, 2029 9.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 420007.31 0.42 US55342UAQ76 3.38 Feb 15, 2032 8.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 412341.41 0.41 US17027NAD49 4.87 Apr 15, 2034 6.38
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 409880.98 0.41 US039956AA59 3.43 Feb 15, 2032 8.88
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 406986.18 0.41 US62482BAB80 1.78 Oct 01, 2029 5.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 405562.0 0.41 US019576AC18 1.85 Jun 01, 2029 6.0
BACR BARCLAYS PLC Corporates Fixed Income 404947.74 0.41 US06738ECN31 3.34 Dec 31, 2079 9.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 404607.89 0.41 US28201XAB10 3.95 Feb 15, 2032 7.5
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 396499.01 0.4 US94107JAC71 3.83 Feb 01, 2033 7.0
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 393902.67 0.4 US98313RAH93 1.48 Aug 26, 2028 5.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 393787.75 0.4 US29103CAA62 2.11 Dec 15, 2030 6.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 386918.0 0.39 US86881WAF95 3.74 Apr 15, 2032 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 380344.26 0.38 US071734AQ04 2.14 Sep 30, 2028 11.0
SRLN STATE STREET SPDR BLACKSTONE SENIO Corporates Fixed Income 357104.0 0.36 US78467V6083 0.05 nan 0.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 351990.01 0.35 US36485MAN92 3.38 Aug 01, 2032 8.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 346439.94 0.35 US629377DD11 6.05 Jan 15, 2036 6.0
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 345277.97 0.35 US33853QAA94 3.26 Dec 31, 2030 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 343782.08 0.35 US01883LAF04 2.7 Jan 15, 2031 7.0
ARGID ARDAGH GROUP SA 144A Corporates Fixed Income 338435.39 0.34 US039959AA98 3.15 Dec 01, 2030 9.5
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 335696.18 0.34 US69393LAA17 3.85 May 01, 2031 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 335142.07 0.34 US98379YAA01 4.43 Apr 15, 2034 7.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 332297.84 0.33 US03969YAB48 2.99 Sep 01, 2029 4.0
PROJBROK PROJECT BROKER Prvt Corporates Equity 331057.12 0.33 nan 2.1 Dec 31, 2079 10.0
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 328976.81 0.33 US71910DAA90 2.94 Jul 15, 2030 9.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 326881.9 0.33 US92332YAF88 2.72 Dec 31, 2079 9.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 326386.61 0.33 US77311WAA99 2.92 Aug 01, 2030 6.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 326224.93 0.33 US92943GAA94 2.84 Aug 15, 2029 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 316210.78 0.32 US18453HAG11 2.6 Feb 15, 2031 7.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 314140.88 0.32 US893647CB10 5.22 Jul 31, 2034 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 311799.29 0.31 US922966AD85 6.94 Jan 15, 2036 6.75
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 307119.03 0.31 US67124CAA18 4.63 Jul 01, 2033 7.25
DISH DISH NETWORK CORP 144A Corporates Fixed Income 305975.73 0.31 US25470MAG42 0.51 Nov 15, 2027 11.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 303139.64 0.31 US34960PAF80 2.54 May 01, 2031 7.0
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 294272.49 0.3 US67124CAB90 4.71 Jul 01, 2034 8.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 278764.97 0.28 US749571AL97 3.91 Jun 15, 2033 6.5
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 278752.5 0.28 US34960PAH47 4.28 Apr 15, 2033 5.88
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 276456.13 0.28 US74843PAA84 3.72 Mar 01, 2032 6.38
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 274918.96 0.28 US74825NAA54 3.74 Apr 30, 2032 6.75
ASUCOR ASURION LLC 144A Corporates Fixed Income 268218.48 0.27 US045941AB79 4.83 Feb 01, 2034 8.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 265949.29 0.27 US02090DAD03 2.85 Apr 15, 2032 6.5
COMINV USI INC 144A Corporates Fixed Income 264500.27 0.27 US90346KAB52 2.73 Jan 15, 2032 7.5
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 263755.73 0.27 US04288BAC46 0.42 Oct 01, 2031 11.5
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 259134.78 0.26 US21039CAD65 3.27 Aug 15, 2032 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 258405.21 0.26 US853191AC80 4.56 Aug 01, 2033 6.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 258189.62 0.26 US91740PAH10 4.54 Oct 01, 2033 6.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 255360.83 0.26 US34966MAA09 3.23 Jun 01, 2031 7.5
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 254909.19 0.26 US21871DAD57 1.82 May 01, 2028 4.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 254797.97 0.26 US18060TAE55 4.09 Sep 15, 2032 6.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 251776.17 0.25 US12657NAA81 3.44 Jun 15, 2031 5.5
SATS ECHOSTAR CORP Corporates Fixed Income 250389.28 0.25 US278768AC00 0.56 Nov 30, 2029 10.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 248359.49 0.25 US019576AF49 2.6 Jun 15, 2030 6.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 247224.48 0.25 US48251UAP30 3.64 Apr 01, 2031 8.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 246590.68 0.25 US601137AB81 4.31 Sep 15, 2032 6.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 245992.43 0.25 US92943GAF81 4.3 Aug 15, 2032 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 245278.41 0.25 US829259BH26 3.56 Feb 15, 2033 8.13
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 243723.88 0.25 US71384AAA25 4.45 Jan 15, 2034 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 242294.54 0.24 US629377DC38 4.77 Jan 15, 2034 5.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 242188.79 0.24 US82453AAB35 3.83 Aug 15, 2032 6.75
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 241900.83 0.24 US902613BE74 5.38 Dec 31, 2079 9.25
VST VISTRA CORP 144A Corporates Fixed Income 240708.46 0.24 US92840MAC64 0.58 Dec 31, 2079 7.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 237269.48 0.24 US91327CAA62 3.46 Jun 15, 2032 8.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 235434.43 0.24 US49446BAA26 2.11 Feb 15, 2030 8.5
ASUCOR ASURION LLC 144A Corporates Fixed Income 235220.34 0.24 US045941AA96 3.93 Dec 31, 2032 8.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 234720.42 0.24 US02090DAE85 4.94 Jul 15, 2032 6.88
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 234201.87 0.24 US36273TAA88 5.08 Feb 01, 2034 5.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 232287.94 0.23 US06055HAH66 3.32 Dec 31, 2079 6.63
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 231837.0 0.23 US07337JAC18 2.67 Jul 15, 2033 10.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 228828.9 0.23 US01883LAH69 4.23 Oct 01, 2032 7.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 228122.34 0.23 US914906AZ55 3.27 Jul 31, 2031 8.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 225290.59 0.23 US12543DBM11 3.31 May 15, 2030 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 224407.35 0.23 US65480CAL90 3.82 Sep 30, 2030 6.13
C CITIGROUP INC Corporates Fixed Income 224296.65 0.23 US17327CBC64 3.42 Dec 31, 2079 6.88
CRWV COREWEAVE INC 144A Corporates Fixed Income 219800.19 0.22 US21873SAG30 3.95 Oct 01, 2031 9.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 218327.76 0.22 US097751CD18 3.71 Jun 15, 2033 6.75
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 216455.36 0.22 US451102BZ91 0.98 May 15, 2027 5.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 216242.68 0.22 US1248EPCK74 4.11 Feb 01, 2031 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 216107.69 0.22 US1248EPCV30 6.09 Feb 01, 2036 7.38
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 215833.16 0.22 US947075AW79 4.17 Oct 15, 2033 6.75
GMABDC GENMAB A/S 144A Corporates Fixed Income 214597.55 0.22 US37230JAB89 4.09 Dec 15, 2033 7.25
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 213056.87 0.21 US654922AC70 4.82 Jul 17, 2032 7.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 213025.18 0.21 US922966AA47 5.16 May 01, 2033 7.5
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 211516.67 0.21 US25381MAA53 3.76 Aug 01, 2032 8.63
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 211106.26 0.21 US42704LAG95 3.59 Jun 15, 2033 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 209996.21 0.21 US81728UAC80 2.97 Jul 15, 2032 6.63
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Corporates Fixed Income 208931.54 0.21 US21874LAA08 3.84 May 15, 2031 7.75
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 208428.72 0.21 US55903VBW28 9.65 Mar 15, 2042 5.05
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 207919.72 0.21 US01330AAA43 2.48 May 21, 2030 7.0
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 206701.12 0.21 US902613BS60 6.41 Dec 31, 2079 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 206693.2 0.21 US922966AB20 6.26 May 01, 2035 7.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 206443.92 0.21 US03969YAD04 3.32 Jan 30, 2031 6.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 206107.73 0.21 US53219LBA61 5.33 May 01, 2034 7.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 205625.43 0.21 US21220LAB99 2.59 Feb 28, 2030 6.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 204904.08 0.21 US59567LAA26 1.28 May 01, 2028 6.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 204713.41 0.21 US77311WAC55 2.06 Aug 01, 2029 6.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 203958.3 0.21 US44287GAA40 3.08 Feb 15, 2031 7.25
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 203433.0 0.2 US982911AA70 1.68 Oct 15, 2030 7.75
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 203199.09 0.2 US449691AG96 3.67 Apr 15, 2032 7.0
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 203047.48 0.2 US92537RAA77 0.38 Jul 15, 2027 5.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 202835.63 0.2 US071705AA56 0.68 Oct 01, 2028 8.38
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 202695.19 0.2 US080782AA38 2.4 Oct 15, 2029 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 202332.23 0.2 US681639AD27 3.37 Jun 15, 2031 7.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 201452.17 0.2 US785712AK68 3.95 Oct 15, 2032 7.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 200707.48 0.2 US019579AA90 1.74 Jun 01, 2028 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199913.86 0.2 US58547DAD12 2.68 Dec 04, 2029 5.38
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 199834.59 0.2 US65341BAG14 0.12 Jun 15, 2026 2.5
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 198737.25 0.2 US335934AY19 6.32 Feb 15, 2036 6.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 198431.86 0.2 US77311WAB72 4.34 Aug 01, 2033 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 198227.2 0.2 US629377DG42 6.53 May 15, 2036 6.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 196817.53 0.2 US25461LAD47 2.55 Feb 15, 2031 10.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 194713.52 0.2 US46150DAA00 4.57 Aug 01, 2032 6.75
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 194528.94 0.2 US44287DAA19 4.05 Feb 15, 2032 8.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 194461.42 0.2 US88632QAE35 2.41 Mar 31, 2029 6.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 193939.79 0.2 US893647BW65 3.71 Jan 15, 2033 6.0
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 193775.29 0.19 US683879AD22 6.47 Sep 30, 2034 6.0
PFORGE APLD COMPUTECO 2 LLC 144A Corporates Fixed Income 193756.53 0.19 US03772CAA18 2.66 Mar 15, 2031 6.75
C CITIGROUP INC Corporates Fixed Income 192415.43 0.19 US172967PK15 2.62 Dec 31, 2079 7.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 192367.52 0.19 US89686QAD88 2.49 Jul 15, 2030 8.25
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 191990.27 0.19 US45074JAA25 2.13 Aug 01, 2029 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 191392.33 0.19 US35908MAD20 0.7 May 15, 2030 8.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 191238.37 0.19 nan 0.0 Dec 31, 2049 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 190138.06 0.19 US71424VAB62 3.28 Feb 01, 2033 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 189764.99 0.19 US01883LAD55 2.41 Nov 01, 2029 5.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 188716.72 0.19 US817565CH52 3.81 Oct 15, 2032 5.75
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 188605.44 0.19 US57763TAF03 0.01 Apr 16, 2030 7.16
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 188241.42 0.19 US254945AA66 2.04 Feb 01, 2030 8.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 187217.48 0.19 US92332YAC57 2.22 Feb 01, 2029 9.5
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 186786.17 0.19 US03238AAA34 4.68 Jul 15, 2033 7.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 185725.38 0.19 US62922LAD01 1.98 Feb 15, 2032 8.38
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185382.68 0.19 US09947PAB76 0.09 Aug 30, 2032 6.92
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 183962.41 0.19 US20459XAC56 4.81 Feb 01, 2033 5.63
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 182410.72 0.18 US126307AQ03 0.93 Apr 15, 2027 5.5
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 180666.44 0.18 US640695AD40 4.38 Feb 15, 2033 9.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 180611.11 0.18 US629377CW01 3.85 Feb 01, 2033 6.0
ACM AECOM 144A Corporates Fixed Income 180544.86 0.18 US00766TAE01 4.43 Aug 01, 2033 6.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 180435.36 0.18 US893647BV82 2.77 Mar 01, 2032 6.63
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 178305.65 0.18 US257867BJ97 2.0 Aug 01, 2029 9.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 178288.39 0.18 US163851AF58 1.33 Nov 15, 2028 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 177939.65 0.18 US071734AN72 1.93 Jun 01, 2028 4.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 177681.56 0.18 US50012LAD64 4.34 Oct 01, 2033 6.5
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 177642.42 0.18 nan 3.42 Dec 09, 2031 7.75
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 176748.85 0.18 US92858RAB69 4.44 Jul 15, 2031 4.75
DISH DISH DBS CORP 144A Corporates Fixed Income 176630.23 0.18 US25470XBF15 2.12 Dec 01, 2028 5.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 176409.21 0.18 US62886HBZ38 5.1 Sep 15, 2033 6.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 176386.75 0.18 US126307BM89 1.73 May 15, 2028 11.25
ICE ICE: (CDX.NA.HY.46.V1) Cash and/or Derivatives Swaps 175794.3 0.18 nan 0.14 Jun 20, 2031 5.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 175254.6 0.18 US92858RAA86 4.17 Jan 31, 2031 4.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 175053.84 0.18 US18064PAD15 2.86 Jul 01, 2029 4.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 174330.05 0.18 US97382BAB53 3.87 Oct 15, 2033 7.5
SM SM ENERGY CO 144A Corporates Fixed Income 173828.51 0.17 US78454LAZ31 4.88 Apr 15, 2034 6.63
KTGLLC CATURUS ENERGY LLC 144A Corporates Fixed Income 173500.98 0.17 US149482AA91 3.77 May 15, 2031 7.13
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 173409.74 0.17 US28618MAA45 2.06 Sep 01, 2028 3.88
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 173012.3 0.17 US78573XAA81 2.02 Jun 15, 2029 11.13
ET ENERGY TRANSFER UNITS Corporates Equity 172603.6 0.17 US29273V1008 0.0 nan 0.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 172186.98 0.17 US682691AM29 4.74 Mar 15, 2033 6.5
SNAP SNAP INC 144A Corporates Fixed Income 172161.15 0.17 US83304AAM80 5.16 Mar 15, 2034 6.88
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 172014.99 0.17 US77311WAD39 2.57 Feb 01, 2032 7.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 170109.1 0.17 US389375AN64 3.9 Jul 15, 2032 9.63
VICI VICI PPTYS INC Corporates Equity 169655.2 0.17 US9256521090 0.0 nan 0.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 168905.95 0.17 US143658BX94 3.98 Feb 15, 2033 6.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 168646.72 0.17 US45344LAD55 2.87 Apr 01, 2032 7.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 168491.78 0.17 US983133AD10 3.99 Mar 15, 2033 6.25
ULTI UKG INC 144A Corporates Fixed Income 168191.16 0.17 US90279XAA00 3.56 Feb 01, 2031 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 167504.46 0.17 US87470LAL53 1.31 Feb 15, 2029 7.38
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 166957.66 0.17 US483007AM21 4.95 Mar 01, 2034 5.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 166792.08 0.17 US296006AA71 2.01 Feb 15, 2030 6.5
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 164430.16 0.17 US00150LAB71 1.82 Jul 15, 2029 5.75
DISH DISH DBS CORP 144A Corporates Fixed Income 163890.0 0.16 US25470XBE40 0.57 Dec 01, 2026 5.25
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 163618.85 0.16 US55760LAB36 1.28 Jun 30, 2029 5.88
BCO BRINKS CO 144A Corporates Fixed Income 162611.72 0.16 US109696AD60 3.1 Jun 15, 2032 6.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 161956.3 0.16 US303250AG98 4.53 May 15, 2033 6.0
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 161898.85 0.16 US96350TAH32 0.07 Oct 19, 2029 6.92
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 161482.66 0.16 US22164MAD92 3.44 May 01, 2031 7.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 161470.71 0.16 US670001AN69 4.49 Aug 15, 2033 6.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 160662.16 0.16 US74743LAB62 4.2 Aug 15, 2033 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 159897.33 0.16 US18060TAD72 2.18 Feb 15, 2030 6.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 159399.57 0.16 US48020RAE53 5.26 Oct 01, 2033 6.88
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 159322.15 0.16 US46205QAB41 4.83 Sep 30, 2032 7.88
CRWV COREWEAVE INC 144A Corporates Fixed Income 159257.36 0.16 US21873SAB43 2.95 Jun 01, 2030 9.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 157917.54 0.16 US389375AP13 4.27 Aug 15, 2033 7.25
IMPPAP BCPE EMPIRE HOLDINGS INC TL Corporates Fixed Income 157605.0 0.16 US05550HAT23 0.07 Dec 29, 2032 6.11
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 157478.35 0.16 US18972EAD76 4.61 Apr 15, 2032 6.75
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 155450.03 0.16 US00791GAC15 4.22 Aug 01, 2033 8.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 155006.28 0.16 US171484AJ78 2.15 May 01, 2031 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 154991.06 0.16 US18453HAD89 0.09 Jun 01, 2029 7.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 153383.57 0.15 US71376LAH33 5.23 Mar 01, 2034 5.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 152709.93 0.15 US01883LAB99 1.37 Oct 15, 2027 4.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 149459.61 0.15 US12769GAC42 4.01 Feb 15, 2032 6.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 146931.64 0.15 US92676XAH08 4.75 Oct 15, 2033 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 146857.54 0.15 US922966AC03 5.83 Jan 15, 2034 6.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 146689.39 0.15 US1248EPCU56 4.6 Feb 01, 2033 7.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 145523.89 0.15 US34417VAA52 3.33 Sep 15, 2031 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 145109.77 0.15 US682691AE03 1.9 Mar 15, 2030 7.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 144952.62 0.15 US01309QAD07 5.12 Mar 31, 2034 5.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 144563.48 0.15 US903522AA85 3.12 Feb 01, 2030 6.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 143924.9 0.14 US163851AH15 2.9 Nov 15, 2029 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 142628.21 0.14 US34960PAG63 2.9 Jun 15, 2032 7.0
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 142501.77 0.14 US37185LAS16 4.86 Mar 15, 2034 6.75
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 141682.99 0.14 US55903VBQ59 5.07 Mar 15, 2032 4.28
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 141003.71 0.14 US74843PAB67 3.95 Mar 01, 2033 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 138546.85 0.14 US70932MAG24 4.15 May 15, 2032 6.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 137554.82 0.14 US911365BS20 4.84 Nov 15, 2033 5.38
ESAB ESAB CORP 144A Corporates Fixed Income 136930.05 0.14 US29605JAB26 3.59 Apr 01, 2031 5.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 136857.73 0.14 US914906BB78 4.61 Apr 15, 2033 8.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 136798.29 0.14 US02090DAC20 4.57 Oct 15, 2031 6.5
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 136761.6 0.14 US922966AE68 3.84 Dec 15, 2030 6.13
CVNA CARVANA CO 144A Corporates Fixed Income 136741.95 0.14 US146869AN20 0.35 Jun 01, 2030 9.0
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 135709.7 0.14 XAC0787FAL67 0.08 Jan 15, 2031 7.42
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 134043.85 0.13 US1248EPCD32 3.21 Mar 01, 2030 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 133912.45 0.13 US11283YAG52 2.59 Jun 15, 2029 5.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 133438.47 0.13 US96812HAA68 2.0 Oct 15, 2029 7.5
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 132705.59 0.13 US47077WAE84 3.86 May 01, 2033 6.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 131600.06 0.13 US50012LAE48 5.66 Oct 01, 2035 6.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 130575.93 0.13 US50012LAF13 3.59 Apr 01, 2031 5.88
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 129976.51 0.13 US548916AA33 4.43 Feb 01, 2033 7.13
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 129718.49 0.13 US483007AL48 3.92 Jun 01, 2031 4.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 129581.32 0.13 US737446AY09 6.38 Mar 15, 2036 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 129091.87 0.13 US12511VAA61 1.99 Apr 01, 2030 5.75
SNAP SNAP INC 144A Corporates Fixed Income 128678.39 0.13 US83304AAL08 4.62 Mar 01, 2033 6.88
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 127882.19 0.13 US201723AS24 4.68 Nov 15, 2033 5.75
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 127630.13 0.13 US03959KAD28 3.22 Sep 01, 2032 6.63
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 127557.82 0.13 US442722AD63 4.64 Jan 15, 2034 6.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 125717.24 0.13 US35641AAB44 2.79 May 15, 2031 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 125322.44 0.13 US432833AR23 4.0 Mar 15, 2033 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 125035.55 0.13 US1248EPCP61 6.17 Jan 15, 2034 4.25
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 125005.33 0.13 US59408QAB23 4.64 Mar 15, 2033 8.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 124823.15 0.13 US85172FAR01 3.01 Nov 15, 2029 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 124518.87 0.13 US98919VAD73 2.12 Sep 09, 2030 7.13
WEX WEX INC 144A Corporates Fixed Income 124348.04 0.13 US96208TAD63 4.33 Mar 15, 2033 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 124301.36 0.13 US98380MAA36 2.12 Jan 15, 2031 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 122752.15 0.12 US933940AA60 2.28 Jan 30, 2032 7.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 121930.29 0.12 US11271LAN29 6.39 Jan 15, 2055 6.3
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 121378.98 0.12 US85571BBE48 3.66 Oct 15, 2030 6.5
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 120911.4 0.12 US104931AA85 3.31 Aug 01, 2030 10.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 120458.59 0.12 US92332YAB74 1.2 Jun 01, 2031 8.38
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 120204.04 0.12 XS3134602401 4.13 Aug 31, 2032 5.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 120178.08 0.12 US62922LAC28 1.15 Feb 15, 2029 8.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 119933.97 0.12 US92943GAH48 4.71 Aug 01, 2033 7.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 119899.7 0.12 US205768AS39 1.61 Mar 01, 2029 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 119449.55 0.12 US06055HAK95 3.49 Dec 31, 2079 6.25
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 119308.11 0.12 XS3101876236 4.19 Jul 15, 2032 4.5
CCL CARNIVAL PLC 144A Corporates Fixed Income 119138.1 0.12 XS3111861244 4.51 Jul 15, 2031 4.13
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 119093.5 0.12 XS3091295983 3.41 Jun 15, 2031 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 118980.77 0.12 US17302XAN66 1.06 Jan 15, 2029 8.38
CSTM CONSTELLIUM SE CLASS A Corporates Equity 118896.47 0.12 FR0013467479 0.0 nan 0.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 118234.2 0.12 US601137AA09 2.93 Aug 01, 2030 6.38
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 117915.51 0.12 XAG7739PAN06 0.2 Jan 31, 2032 6.92
ADT ADT SECURITY CORP 144A Corporates Fixed Income 117859.05 0.12 US00109LAB99 5.68 Oct 15, 2033 5.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 117631.83 0.12 US670001AH91 4.53 Aug 15, 2031 3.88
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 116964.92 0.12 XS3176108820 3.61 Feb 15, 2031 4.25
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116248.24 0.12 US52729KAU07 0.07 Mar 29, 2032 6.92
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 115643.65 0.12 XS3068797078 5.05 May 15, 2033 5.5
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 115515.92 0.12 nan 0.15 Nov 03, 2032 6.95
C CITIGROUP INC Corporates Fixed Income 115338.93 0.12 US172967PR67 2.95 Dec 31, 2079 6.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 114840.38 0.12 XS3176120528 5.47 Jan 15, 2034 4.75
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 114036.53 0.11 US17253NAA54 1.76 Nov 15, 2030 7.13
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 113871.01 0.11 US08949LAB62 0.42 Jan 31, 2029 6.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 112923.04 0.11 US01309QAC24 3.55 Mar 31, 2031 5.5
ET ENERGY TRANSFER LP Corporates Fixed Income 112561.49 0.11 US29273VAN01 0.52 Dec 31, 2079 6.5
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 111716.7 0.11 US60855RAN08 3.25 Feb 15, 2031 6.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 111480.27 0.11 US25471NAC02 0.19 Oct 04, 2029 7.42
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 110340.77 0.11 US853191AA25 3.6 Aug 15, 2032 6.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 109916.54 0.11 US17027NAC65 1.1 Jul 01, 2029 7.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 109559.27 0.11 US69007TAE47 2.25 Jan 15, 2029 4.25
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 109494.09 0.11 US87169DAB10 0.17 Sep 27, 2030 7.7
XYZ BLOCK INC 144A Corporates Fixed Income 109041.83 0.11 US852234AU71 4.6 Aug 15, 2033 6.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 108546.65 0.11 US87927VAV09 7.89 Jun 04, 2038 7.72
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 107431.96 0.11 US81728UAB08 4.01 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 107429.23 0.11 US629377CX83 5.18 Nov 01, 2034 6.25
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 107046.29 0.11 US75915TAK88 0.21 May 17, 2031 7.42
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 106916.46 0.11 US83443QAA13 4.76 Sep 30, 2033 5.63
IQV IQVIA INC 144A Corporates Fixed Income 106491.95 0.11 US46266TAG31 3.8 Jun 01, 2032 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 106459.65 0.11 US88167AAE10 0.42 Oct 01, 2026 3.15
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 106252.53 0.11 US46284VAL53 3.83 Jul 15, 2032 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 104835.23 0.11 US5950173022 0.04 Mar 15, 2028 7.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 104614.16 0.11 US81761LAF94 1.39 Sep 30, 2027 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 104130.6 0.1 US18452RAF29 0.08 Aug 21, 2028 7.78
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 104056.0 0.1 US48251UAQ13 4.56 Oct 01, 2033 8.38
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 103773.51 0.1 US205768AU84 1.66 Mar 01, 2029 6.75
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 102172.93 0.1 US24665FAE25 3.95 Jun 30, 2033 7.38
BLKPRL BLACK PEARL COMPUTE LLC 144A Corporates Fixed Income 101477.59 0.1 US09216NAA81 3.43 Feb 15, 2031 6.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 101113.85 0.1 US682691AK62 3.99 Sep 15, 2032 7.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 99870.81 0.1 US893647BU00 1.7 Mar 01, 2029 6.38
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 98689.54 0.1 US92943HAD17 0.06 Aug 19, 2032 6.65
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 97163.78 0.1 US37960JAC27 0.83 Sep 01, 2027 8.75
ET ENERGY TRANSFER LP Corporates Fixed Income 96882.06 0.1 US29273VBC37 2.83 Oct 01, 2054 7.13
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 95875.83 0.1 US53523LAB62 2.96 Sep 15, 2030 7.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94914.2 0.1 US38141GC282 3.12 Dec 31, 2079 6.85
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 94497.98 0.1 US71429MAD74 4.73 Sep 30, 2032 6.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 93998.12 0.09 US682691AN02 4.92 Sep 15, 2033 6.75
HI HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 93644.71 0.09 US54913EAB83 0.03 Feb 10, 2033 7.17
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 93572.96 0.09 US559665AB08 3.27 Dec 01, 2032 6.88
CDE COEUR MINING INC Corporates Fixed Income 93482.0 0.09 US192120AA16 2.28 Apr 01, 2032 6.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 93367.26 0.09 US431318BC74 3.54 Nov 01, 2033 8.38
SUN SUNOCO LP 144A Corporates Fixed Income 93297.52 0.09 US86765KAG40 4.82 Mar 15, 2034 5.88
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 93196.66 0.09 US87110CAB37 4.51 Apr 15, 2033 8.25
PCG PG&E CORPORATION Corporates Fixed Income 93003.27 0.09 US69331CAN83 4.27 Sep 15, 2056 6.85
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 91533.03 0.09 US1248EPCQ45 4.77 Feb 01, 2032 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 91372.46 0.09 US476920AA15 3.96 Sep 20, 2031 9.88
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 91134.54 0.09 US97246FAM86 0.04 Aug 05, 2031 7.95
POST POST HOLDINGS INC 144A Corporates Fixed Income 90836.38 0.09 US737446AX26 5.58 Oct 15, 2034 6.25
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 90809.42 0.09 US42226AAA51 2.72 Oct 01, 2029 4.5
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90670.54 0.09 US05352TAA79 1.84 Jul 15, 2028 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89919.77 0.09 US644274AG71 0.08 Jul 15, 2028 9.75
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 89793.94 0.09 US03958CAA71 4.82 Feb 01, 2034 6.0
ATI ATI INC Corporates Fixed Income 89764.28 0.09 US01741RAM43 3.44 Oct 01, 2031 5.13
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 89505.0 0.09 US43644ABL26 0.08 Apr 07, 2033 5.92
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 89266.6 0.09 US201723AV52 6.08 Dec 15, 2035 6.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 89251.57 0.09 US53219LAX73 3.23 Jun 01, 2032 10.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 89191.01 0.09 US903522AB68 4.05 Mar 15, 2031 6.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 89191.85 0.09 US893647BZ96 4.32 Jan 31, 2034 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 88913.87 0.09 US74984CAA62 5.1 Mar 15, 2034 5.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 88893.57 0.09 US88033GDU13 1.83 May 15, 2031 6.75
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 88644.46 0.09 US127190AE62 4.07 Jun 15, 2033 6.38
CCK CROWN AMERICAS LLC Corporates Fixed Income 88373.75 0.09 US22819CAA62 4.29 Jun 01, 2033 5.88
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 87432.0 0.09 US00188QAA40 2.8 Nov 01, 2029 7.88
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 86364.93 0.09 US499894AA19 0.47 Nov 01, 2026 10.0
MTH MERITAGE HOMES CORP Corporates Fixed Income 85958.9 0.09 US59001ABF84 1.69 May 15, 2028 1.75
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 85116.06 0.09 US289178AA37 2.8 Dec 01, 2029 6.5
NWHM RISEWELL HOMES INC 144A Corporates Fixed Income 84459.49 0.08 US645370AF49 2.09 Oct 01, 2029 9.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82475.21 0.08 US18453HAC07 0.08 Apr 15, 2028 7.75
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 82417.25 0.08 nan 0.25 Feb 15, 2031 9.17
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 82200.2 0.08 US00202DAA54 2.17 Dec 15, 2030 9.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 81178.46 0.08 US81728UAA25 3.39 Feb 15, 2030 4.38
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 80835.87 0.08 US95081QAU85 5.21 Apr 15, 2034 5.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 80714.29 0.08 US18453HAF38 1.57 Apr 01, 2030 7.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 80610.71 0.08 US74743LAA89 4.15 Aug 15, 2032 5.75
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 80468.39 0.08 US199333AK12 4.53 Feb 01, 2033 7.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 79988.15 0.08 US91740PAG37 1.44 Mar 15, 2029 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 79482.91 0.08 US737446AV69 4.08 Mar 01, 2033 6.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 79080.02 0.08 US98919VAC90 0.41 Mar 09, 2030 5.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78754.32 0.08 US92676XAG25 0.4 Jul 15, 2031 9.13
DIINFL DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 78653.33 0.08 XAG2761UAC53 0.09 Aug 06, 2032 8.92
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 78292.81 0.08 US140944AA76 3.12 Jun 15, 2030 8.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 78284.94 0.08 US914906BA95 3.76 Aug 01, 2032 9.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 77986.44 0.08 US58506DAA63 1.68 Apr 01, 2029 6.25
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 77468.49 0.08 nan 0.07 Sep 19, 2030 7.92
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 77403.13 0.08 US682691AJ99 3.98 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 76675.88 0.08 US431318BE31 4.93 May 15, 2034 6.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 76187.06 0.08 US12653CAM01 5.05 Mar 01, 2034 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 76008.06 0.08 US90367UAD37 2.5 May 15, 2029 9.75
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 75969.89 0.08 US03167DAS36 0.01 Aug 01, 2032 6.67
WHTCAP WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B Corporates Fixed Income 75136.76 0.08 nan 0.08 Feb 09, 2033 7.15
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 75026.0 0.08 US36170JAD81 1.81 Apr 15, 2029 6.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 74701.83 0.08 US531968AB19 4.8 Oct 01, 2033 6.25
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 74519.45 0.07 US92921EAA01 3.25 Jul 01, 2032 9.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 73865.16 0.07 US665531AL37 4.14 Oct 15, 2033 7.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73741.45 0.07 US185899AQ45 2.24 Nov 01, 2029 6.88
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 73609.49 0.07 US15477CAA36 2.53 Jun 15, 2029 7.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73275.64 0.07 US01957TAX54 0.07 Aug 20, 2032 6.92
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 73153.07 0.07 US96949VAL71 1.58 Oct 01, 2031 7.38
TEX TEREX CORPORATION 144A Corporates Fixed Income 73119.0 0.07 US880779BB83 3.68 Oct 15, 2032 6.25
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 73117.21 0.07 US88145LAF13 0.22 Jun 18, 2029 7.16
TENINC TENNECO INC TL-B Corporates Fixed Income 72401.26 0.07 US88037HAP91 0.06 Nov 17, 2028 8.68
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 71669.41 0.07 US48020RAB15 1.78 Mar 15, 2030 8.5
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 70985.7 0.07 US2937921078 0.0 nan 0.0
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 70866.57 0.07 US00791GAB32 4.08 Aug 01, 2032 6.75
TENINC TENNECO LLC 144A Corporates Fixed Income 70499.08 0.07 US880349AU90 0.84 Nov 17, 2028 8.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 69701.71 0.07 US57667JAC62 4.81 Sep 15, 2033 6.13
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 69678.84 0.07 XAQ0500HAB59 0.11 Feb 15, 2031 6.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 69496.57 0.07 US853192AA08 5.32 Mar 15, 2034 5.88
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 68739.08 0.07 US910047AL34 4.06 Mar 01, 2031 5.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 67844.18 0.07 US25461LAA08 0.55 Aug 15, 2027 5.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 67726.67 0.07 US12769GAA85 2.82 Oct 15, 2029 4.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 67709.29 0.07 US576485AJ51 5.03 Apr 15, 2034 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 67017.07 0.07 US42704LAF13 2.32 Jun 15, 2030 7.0
XYZ BLOCK INC Corporates Fixed Income 66620.95 0.07 US852234AN39 0.09 Jun 01, 2026 2.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 66385.44 0.07 US18064PAC32 2.01 Jul 01, 2028 3.88
CLGX CORELOGIC INC TL-B Corporates Fixed Income 66245.17 0.07 US21870FBA66 0.07 Jun 02, 2028 7.17
ET ENERGY TRANSFER LP Corporates Fixed Income 65934.25 0.07 US29273VAX82 2.44 May 15, 2054 8.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65916.29 0.07 US205768AT12 2.9 Jan 15, 2030 5.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 64601.36 0.07 US513272AE49 4.56 Jan 31, 2032 4.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 64022.08 0.06 US629377CY66 1.05 Jul 15, 2029 5.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 63851.09 0.06 US640695AC66 3.07 May 15, 2031 10.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 63648.91 0.06 US682691AA80 3.85 Sep 15, 2030 4.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 63590.06 0.06 US1248EPCL57 5.66 Jun 01, 2033 4.5
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 63518.56 0.06 US60832QAA85 2.42 Apr 15, 2030 8.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 63473.16 0.06 US70932MAH07 5.09 Feb 15, 2034 6.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 63375.48 0.06 US92943GAE17 2.41 Mar 01, 2031 7.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 63272.6 0.06 US45344LAJ26 0.48 Oct 15, 2030 9.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 62992.63 0.06 US36485MAM10 0.79 Feb 15, 2028 7.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 62590.37 0.06 US45344LAG86 3.66 Jan 15, 2034 8.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 62258.19 0.06 US095796AJ72 1.32 Jul 15, 2029 7.0
USLBMH LBM (LBM ACQUISITION LLC) TL-B Corporates Fixed Income 62119.6 0.06 US50179JAH14 -0.34 Jun 06, 2031 7.41
CCL CARNIVAL CORP 144A Corporates Fixed Income 61950.17 0.06 US143658CA82 5.1 Aug 01, 2032 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 61837.58 0.06 US18972EAC93 2.87 Jan 15, 2030 6.88
XYZ BLOCK INC Corporates Fixed Income 61782.83 0.06 US852234AS26 3.12 May 15, 2032 6.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 61762.6 0.06 US432833AT88 4.93 Mar 31, 2034 5.5
ET ENERGY TRANSFER LP Corporates Fixed Income 61641.5 0.06 US29273VAM28 3.41 Dec 31, 2079 7.13
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 61483.6 0.06 US371559AB15 2.98 Apr 15, 2032 6.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 61132.77 0.06 US25470DBS71 1.76 Mar 20, 2028 3.95
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 61113.13 0.06 US20600DAA19 2.87 Jul 15, 2032 6.88
XYZ BLOCK INC 144A Corporates Fixed Income 60705.6 0.06 US852234AT09 3.19 Aug 15, 2030 5.63
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 60655.73 0.06 US144285AN39 4.96 Mar 01, 2034 5.63
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 60467.0 0.06 US29977LAA98 2.26 Oct 30, 2029 5.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60380.8 0.06 US670001AL04 2.38 Jan 30, 2030 6.88
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 60075.0 0.06 US20459KAB52 0.09 Jan 12, 2033 5.92
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 59860.34 0.06 US01309QAB41 4.11 Mar 15, 2033 6.25
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 59601.09 0.06 US451102CF29 2.26 Jan 15, 2029 9.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59521.21 0.06 US17027NAB82 1.81 Nov 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59501.25 0.06 US34960PAD33 0.83 May 01, 2028 5.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 59489.85 0.06 US629377DF68 5.26 May 15, 2034 5.88
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59381.49 0.06 US303250AF16 1.9 Jun 15, 2028 4.0
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 59198.79 0.06 nan -0.06 Sep 25, 2029 7.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 59119.24 0.06 US808625AB32 4.81 Nov 01, 2033 5.88
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 59081.42 0.06 US75908HAC16 0.05 Jan 21, 2033 6.15
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 58839.56 0.06 US045086AR68 4.71 Aug 01, 2033 6.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 58638.52 0.06 US487930AA77 4.69 Apr 30, 2033 7.13
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 58320.26 0.06 US57906HAF47 -0.14 Mar 01, 2029 6.67
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 58119.29 0.06 US81180LAA35 2.67 Jul 15, 2030 5.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 58102.72 0.06 US629377CU45 1.71 Dec 31, 2079 10.25
KBR KBR INC 144A Corporates Fixed Income 57299.19 0.06 US48242WAC01 1.93 Sep 30, 2028 4.75
C CITIGROUP INC Corporates Fixed Income 57250.66 0.06 US172967QJ33 3.81 Dec 31, 2079 6.63
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 56533.92 0.06 US46206AAE29 1.86 May 01, 2028 5.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 56381.28 0.06 US74052HAB06 4.24 Sep 01, 2031 5.88
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56242.16 0.06 US03769MAD83 6.39 Dec 15, 2054 6.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 56083.55 0.06 US516806AK23 2.66 Apr 15, 2032 7.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 55247.41 0.06 US857691AJ89 3.21 Mar 15, 2032 6.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 54611.56 0.05 US163851AL27 4.66 Mar 15, 2034 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 54595.41 0.05 US12543DBK54 4.01 Feb 15, 2031 4.75
COHR COHERENT CORP 144A Corporates Fixed Income 54418.68 0.05 US902104AC24 2.18 Dec 15, 2029 5.0
AES AES CORPORATION (THE) Corporates Fixed Income 54246.64 0.05 US00130HCK95 2.99 Jan 15, 2055 7.6
CABO CABLE ONE INC Corporates Fixed Income 54066.63 0.05 US12685JAG04 1.6 Mar 15, 2028 1.13
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53908.92 0.05 XAC8000CAP86 0.08 Jan 28, 2032 6.42
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 53816.36 0.05 nan 0.1 May 17, 2031 7.16
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 53298.82 0.05 US62886HBR12 4.0 Feb 01, 2032 6.75
INFNAR INFINITY NATURAL RESOURCES LLC 144A Corporates Fixed Income 53254.26 0.05 US45690BAA35 3.5 Apr 01, 2031 7.63
VGNT CYPRIUM CORP 144A Corporates Fixed Income 52738.21 0.05 US23292NAA63 3.62 Apr 15, 2031 6.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 52596.53 0.05 US12543DBN93 1.53 Jan 15, 2032 10.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52085.76 0.05 US12008RAT41 5.5 May 15, 2035 6.75
BPYU GGP Retail LLC 144A Corporates Fixed Income 52073.67 0.05 US11284DAC92 0.9 Apr 01, 2027 4.5
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52070.19 0.05 US576485AG13 3.1 Apr 15, 2032 6.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 51976.58 0.05 US552953CK50 2.3 Sep 15, 2029 6.13
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 51771.32 0.05 US389925AA64 2.74 Nov 15, 2029 8.75
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 51458.26 0.05 US451102CK14 2.72 Nov 15, 2029 10.0
APG API GROUP DE INC 144A Corporates Fixed Income 51322.97 0.05 US001877AA71 2.47 Jul 15, 2029 4.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 51237.58 0.05 US95081QAT13 3.75 Apr 15, 2031 5.25
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50718.51 0.05 US93369PAM68 0.07 Jan 30, 2031 6.17
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50679.4 0.05 nan 0.04 May 31, 2031 10.54
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 50149.36 0.05 US31556TAA79 2.31 Jan 15, 2029 4.63
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49440.23 0.05 US925550AF21 3.03 Oct 01, 2029 3.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 49343.24 0.05 US893830BZ10 2.0 May 15, 2031 8.5
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 49332.45 0.05 US00810GAD60 1.18 Oct 01, 2029 7.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49304.41 0.05 US36168QAL86 2.01 Aug 01, 2028 4.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 49206.19 0.05 US11283YAD22 3.29 Feb 15, 2030 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 49121.83 0.05 US1248EPCE15 3.64 Aug 15, 2030 4.5
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 48990.29 0.05 US88033GDW78 4.45 Nov 15, 2032 5.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48902.87 0.05 US78351GAA31 3.69 Aug 01, 2032 5.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48819.44 0.05 US70052LAD55 2.19 Feb 01, 2030 7.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 48648.22 0.05 US45780RAB78 4.95 Feb 01, 2034 5.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48555.22 0.05 US77313LAA17 0.45 Oct 15, 2026 2.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 48195.28 0.05 US15089QBD51 4.23 Feb 15, 2034 7.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48097.95 0.05 US817565CG79 4.09 May 15, 2031 4.0
LABL GROUP MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 47790.53 0.05 nan 1.95 Nov 01, 2028 9.5
IQV IQVIA HOLDINGS INC Corporates Equity 47624.64 0.05 US46266C1053 0.0 nan 0.0
C CITIGROUP INC Corporates Fixed Income 47428.35 0.05 US17327CAV54 2.94 Dec 31, 2079 6.95
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47380.52 0.05 US77289KAA34 2.27 Oct 15, 2029 5.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 47354.8 0.05 US82967NBA54 0.96 Aug 01, 2027 5.0
TACN TRANSALTA CORP 144A Corporates Fixed Income 46839.55 0.05 US89346DAL10 4.89 Feb 01, 2034 5.88
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 46450.54 0.05 US69121KAJ34 3.61 Jul 15, 2030 6.2
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 46456.15 0.05 US64072UAK88 0.08 Apr 15, 2027 8.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 46377.16 0.05 US749571AK15 2.9 Apr 01, 2032 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46321.0 0.05 US38141GB524 6.18 Dec 31, 2079 6.13
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 46010.6 0.05 US02073LAA98 3.54 Oct 15, 2032 6.75
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 45996.58 0.05 US682189AU93 1.01 Mar 01, 2029 0.5
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 45492.78 0.05 US52736RBJ05 4.19 Mar 01, 2031 3.5
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 45331.25 0.05 US26873CAB81 2.68 Jul 15, 2031 6.75
ATI ATI INC Corporates Fixed Income 45316.73 0.05 US01741RAN26 1.16 Aug 15, 2030 7.25
WLSNRT WILSONART LLC 144A Corporates Fixed Income 45255.24 0.05 US97246JAA60 4.23 Aug 15, 2032 11.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.04 nan 0.0 Dec 31, 2049 3.62
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43876.76 0.04 US70932MAE75 2.71 Nov 15, 2030 7.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43840.88 0.04 US09257WAD20 0.69 Jan 15, 2027 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 43785.79 0.04 US983133AA70 3.03 Oct 01, 2029 5.13
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 43776.04 0.04 XAC4900AAP21 0.0 Feb 02, 2033 6.66
NAVI NAVIENT CORP Corporates Fixed Income 43652.41 0.04 US63938CAQ15 4.59 Jun 15, 2032 7.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 43640.34 0.04 US53219LAY56 3.17 Feb 15, 2032 8.38
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 43533.73 0.04 US36170JAE64 2.66 Mar 15, 2030 5.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 43244.2 0.04 US57763RAF47 3.08 Apr 15, 2030 9.25
FMC FMC CORPORATION Corporates Fixed Income 43147.37 0.04 US302491AU91 3.18 Oct 01, 2029 3.45
ACA ARCOSA INC 144A Corporates Fixed Income 43020.04 0.04 US039653AA89 2.41 Apr 15, 2029 4.38
UNIT UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 42999.73 0.04 US97381JAK97 0.01 Oct 06, 2032 7.67
AITWOR AIT WORLDWIDE (GB AIT BUYER INC) TL-B Corporates Fixed Income 42990.97 0.04 nan 0.17 Apr 23, 2033 7.65
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42962.49 0.04 US513075CA73 4.78 Nov 01, 2033 5.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 42588.48 0.04 US431318AU81 1.47 Feb 01, 2029 5.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42406.53 0.04 US71424VAA89 1.99 Jan 15, 2032 7.0
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 42166.04 0.04 US13057QAL14 4.49 Jan 15, 2034 7.0
TDG TRANSDIGM (TRANSDIGM INC) TL-N Corporates Fixed Income 42047.46 0.04 US89364MCG78 0.07 Feb 13, 2033 6.2
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 42033.81 0.04 US365417AA28 1.38 Jul 20, 2030 8.63
LW LAMB WESTON HOLDINGS INC Corporates Equity 41954.25 0.04 US5132721045 0.0 nan 0.0
JELD JELD-WEN INC 144A Corporates Fixed Income 41692.88 0.04 US475795AD24 1.51 Dec 15, 2027 4.88
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41665.22 0.04 US78410GAG91 2.48 Feb 01, 2029 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41633.37 0.04 US03690AAK25 2.7 Feb 01, 2032 6.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41561.58 0.04 US60855RAK68 4.02 Nov 15, 2030 3.88
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 41376.3 0.04 nan 0.0 nan 0.0
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 41288.05 0.04 US019736AH02 4.61 Dec 01, 2033 5.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 41262.76 0.04 US46285MAA80 4.52 Jul 15, 2032 5.0
AAWW RAND PARENT LLC 144A Corporates Fixed Income 41224.27 0.04 US753272AA11 1.25 Feb 15, 2030 8.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40981.3 0.04 US428102AG28 1.72 Jun 01, 2029 6.5
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 40910.82 0.04 US62957HAR66 3.86 Nov 15, 2032 7.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 40877.68 0.04 US68245XAM11 3.71 Oct 15, 2030 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 40837.69 0.04 US71376LAF76 3.6 Sep 15, 2032 6.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40666.9 0.04 US097751CC35 2.5 Jun 01, 2032 7.0
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40598.95 0.04 US05480AAB17 2.98 Jan 15, 2031 7.25
NGVT INGEVITY CORP 144A Corporates Fixed Income 40252.94 0.04 US45688CAB37 2.25 Nov 01, 2028 3.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40240.86 0.04 US22208WAA18 2.27 May 15, 2032 8.0
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 40082.73 0.04 US50221UAE10 0.1 Dec 02, 2031 6.67
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 40006.53 0.04 US18539UAE55 4.73 Jan 15, 2032 3.75
GTES GATES CORP 144A Corporates Fixed Income 39981.6 0.04 US367398AA27 1.73 Jul 01, 2029 6.88
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39964.16 0.04 US103557AC88 2.34 May 15, 2029 4.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39946.39 0.04 US20451RAB87 2.68 Apr 15, 2029 5.25
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 39888.38 0.04 nan 2.85 Sep 20, 2026 3.66
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 39724.5 0.04 US893814AA10 3.45 Oct 15, 2032 7.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 39556.71 0.04 US640695AA01 1.74 Apr 15, 2029 9.29
LNZING ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 39515.22 0.04 XAL4780EAC83 0.13 Jul 03, 2028 7.62
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39455.64 0.04 US38021MAA45 2.84 Feb 01, 2032 6.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39441.97 0.04 US76119LAB71 2.9 Sep 01, 2029 4.0
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 39377.21 0.04 US15870MAC01 0.06 Feb 23, 2029 8.42
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 39363.44 0.04 US56085RAA86 2.69 Jun 01, 2029 6.38
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39314.82 0.04 US65339KDE73 3.52 Aug 15, 2055 6.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 39169.14 0.04 US81761LAE20 3.23 Jun 15, 2032 8.88
AITWOR GB AIT BUYER INC 144A Corporates Fixed Income 39002.3 0.04 US36147AAA34 4.93 Apr 30, 2034 8.75
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38851.3 0.04 US24024BAA52 3.01 Dec 01, 2030 6.25
ATSCN ATS CORP 144A Corporates Fixed Income 38547.68 0.04 US001940AC98 2.22 Dec 15, 2028 4.13
FGP FERRELLGAS LP 144A Corporates Fixed Income 38260.2 0.04 US315292AU60 2.9 Jan 15, 2031 9.25
AEGN AZURIA (AZURIA WATER SOLUTIONS INC TL-B Corporates Fixed Income 38195.72 0.04 nan 0.08 Jan 26, 2033 6.4
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 38109.27 0.04 US21871XAT63 6.19 Sep 15, 2054 6.38
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 38078.66 0.04 US68278CAA36 1.59 Dec 15, 2029 8.88
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 38042.89 0.04 US030727AB71 3.95 Aug 15, 2033 7.63
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 38028.32 0.04 US76954LAD10 3.39 Jan 15, 2031 10.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 37995.06 0.04 US12769GAB68 2.05 Feb 15, 2030 7.0
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 37942.85 0.04 US941130AD86 2.86 Aug 01, 2032 7.13
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 37854.07 0.04 US98311AAE55 4.81 Mar 01, 2033 5.63
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37732.24 0.04 US045086AM71 2.8 Aug 01, 2029 4.63
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 37719.12 0.04 US374276AR47 3.39 Nov 15, 2030 10.5
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37703.54 0.04 US91879QAP46 3.13 May 15, 2032 6.5
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 37709.18 0.04 US88023UAH41 2.56 Apr 15, 2029 4.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37425.56 0.04 US948565AF34 4.92 Jan 15, 2034 6.75
TDW TIDEWATER INC 144A Corporates Fixed Income 37422.8 0.04 US88642RAE99 1.76 Jul 15, 2030 9.13
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 36942.77 0.04 US36321DAB38 0.09 Jul 31, 2030 8.92
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 36672.86 0.04 US651229BG06 1.67 Jun 01, 2028 8.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 36585.75 0.04 US80874DAA46 3.3 Mar 01, 2030 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36522.4 0.04 US989207AD75 3.21 Jun 01, 2032 6.5
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36362.35 0.04 US603158AA41 1.26 Jul 01, 2028 5.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36347.71 0.04 US83600WAE93 2.56 Jun 01, 2031 7.38
NLSN NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B Corporates Fixed Income 36181.56 0.04 US64069JAK88 0.15 Jan 28, 2033 8.7
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 36175.85 0.04 US69318FAL22 2.34 Sep 15, 2030 7.88
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 36110.52 0.04 US911163AA17 0.11 Oct 15, 2028 6.75
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 36033.96 0.04 XAL2000AAG57 -0.12 Jan 31, 2031 6.92
SYNH STAR PARENT INC 144A Corporates Fixed Income 35864.7 0.04 US855170AA41 1.71 Oct 01, 2030 9.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35807.56 0.04 US857691AG41 1.59 Feb 15, 2028 4.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 35762.58 0.04 US893830BX61 0.09 Feb 15, 2030 8.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 35739.05 0.04 US50187TAK25 4.4 Nov 15, 2032 7.0
VAL VALARIS LTD 144A Corporates Fixed Income 35712.16 0.04 US91889FAC59 0.89 Apr 30, 2030 8.38
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35703.68 0.04 US44267DAG25 4.34 Mar 01, 2032 5.88
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35649.5 0.04 US44267DAH08 5.03 Mar 01, 2034 6.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35502.33 0.04 US36168QAP90 2.47 Aug 15, 2029 4.38
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35454.02 0.04 US366504AA61 2.63 May 31, 2032 7.75
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 35326.71 0.04 US88033GDV95 4.51 Nov 15, 2033 6.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35222.11 0.04 US644274AH54 1.54 Jul 15, 2028 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 35118.21 0.04 US864486AL98 3.93 Jun 01, 2031 5.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35122.56 0.04 US143658BZ43 4.22 Jun 15, 2031 5.88
SPLS STAPLES INC 144A Corporates Fixed Income 34718.39 0.03 US855030AQ50 2.74 Sep 01, 2029 10.75
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34372.26 0.03 US021361AD20 6.19 Oct 15, 2054 7.2
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34193.97 0.03 US59151LAA44 4.71 Mar 15, 2032 6.25
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 34186.48 0.03 US73943NAA46 0.92 Aug 01, 2029 9.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34159.07 0.03 US29250NCG88 3.17 Mar 15, 2055 7.38
VENTGL CALCASIEU PASS FUND LLC(VENT GLOB) TL-B Corporates Fixed Income 34072.76 0.03 US12867PAB76 0.27 Apr 11, 2033 7.16
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 34014.64 0.03 US33834YAC21 3.03 Oct 01, 2030 8.0
MOGA MOOG INC 144A Corporates Fixed Income 33238.55 0.03 US615394AP83 5.24 Oct 15, 2034 5.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33137.01 0.03 US44267DAF42 3.9 Feb 01, 2031 4.38
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33074.71 0.03 US42704LAK08 5.06 Mar 15, 2034 6.0
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33051.62 0.03 US156504AN20 4.71 Sep 15, 2033 6.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 32948.59 0.03 US536797AJ25 3.38 Oct 01, 2030 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 32929.73 0.03 US96949VAN38 2.38 Apr 15, 2030 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 32886.57 0.03 US90290MAD39 1.94 Feb 15, 2029 4.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 32730.15 0.03 US603051AG84 4.43 May 01, 2032 6.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 32581.72 0.03 US603051AH67 5.27 May 01, 2034 6.25
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32305.22 0.03 US42704LAH78 3.61 Mar 15, 2031 5.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32300.49 0.03 US57665RAL06 3.64 Aug 01, 2030 4.13
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32110.18 0.03 nan 0.26 Jul 21, 2030 7.17
SUN SUNOCO LP 144A Corporates Fixed Income 32072.18 0.03 US86765KAL35 3.34 Aug 15, 2032 6.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 31957.3 0.03 US01309QAE89 4.18 Mar 31, 2032 5.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31533.43 0.03 US91879QAQ29 3.1 Jul 15, 2030 5.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 31465.47 0.03 US31556TAC36 2.81 Jan 15, 2030 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31430.42 0.03 US682691AH34 2.42 May 15, 2029 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31305.85 0.03 US85571BBB09 2.3 Apr 01, 2029 7.25
SM SM ENERGY CO 144A Corporates Fixed Income 31260.57 0.03 US17888HAB96 0.22 Jul 01, 2031 8.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31240.39 0.03 US75606DAS09 1.67 Apr 15, 2030 7.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31227.81 0.03 US853496AH04 4.15 Jan 15, 2031 3.38
RXO RXO INC 144A Corporates Fixed Income 31109.27 0.03 US74982TAA16 3.84 May 15, 2031 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 30711.14 0.03 US04020EAK38 3.79 Sep 09, 2030 5.8
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30613.08 0.03 US29250NCF06 5.96 Jun 27, 2054 7.2
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30604.12 0.03 US03168LAA35 3.67 Aug 01, 2032 6.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30356.23 0.03 US02406PBD15 4.9 Oct 15, 2033 7.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 30236.14 0.03 US34960PAE16 1.5 Dec 01, 2030 7.88
NGL NGL (NGL ENERGY OPERATING LLC) TL-B Corporates Fixed Income 30056.4 0.03 nan 0.17 Mar 14, 2033 7.17
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 29961.66 0.03 US02406PBC32 4.47 Oct 15, 2032 6.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 29846.21 0.03 US15089QBA13 3.83 Apr 15, 2033 6.75
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29751.44 0.03 US16115QAF72 0.48 Jan 01, 2030 7.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29752.6 0.03 US68404LAA08 2.71 Oct 31, 2029 4.38
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29519.34 0.03 US861036AB75 1.35 Feb 15, 2029 8.75
TFC CRC INSURANCE GROUP LLC TL-B Corporates Fixed Income 29512.34 0.03 US89788VAE20 0.2 May 06, 2032 8.45
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 29295.18 0.03 US682691AG50 3.34 Nov 15, 2031 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 29217.86 0.03 US737446AR57 4.21 Sep 15, 2031 4.5
CRWV COREWEAVE INC 144A Corporates Fixed Income 29167.89 0.03 US21873SAC26 3.57 Feb 01, 2031 9.0
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 29109.69 0.03 US05480AAC99 5.35 Feb 15, 2034 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28982.42 0.03 US853496AG21 3.45 Jul 15, 2030 4.38
PODD INSULET CORP 144A Corporates Fixed Income 28925.83 0.03 US45784PAL58 3.78 Apr 01, 2033 6.5
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28885.75 0.03 US925283AA12 2.86 Jan 30, 2031 7.25
CVI CVR ENERGY INC 144A Corporates Fixed Income 28744.66 0.03 US12662PAH10 2.98 Feb 15, 2031 7.5
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28533.4 0.03 US76884GAA31 3.1 Oct 15, 2030 6.25
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 28241.22 0.03 US00751YAK29 2.72 Aug 01, 2030 7.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 28168.17 0.03 US66679NAB64 3.22 Jul 15, 2032 6.75
SUN SUNOCO LP 144A Corporates Fixed Income 28106.17 0.03 US86765KAD19 4.09 Jul 01, 2033 6.25
JHG JANUS HENDERSON (JUPITER BORROWER TL-B Corporates Fixed Income 28070.0 0.03 nan 0.07 Mar 25, 2033 0.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27970.23 0.03 US76883NAA90 3.78 Feb 01, 2033 6.63
NWL NEWELL BRANDS INC Corporates Fixed Income 27946.47 0.03 US651229BE57 4.77 May 15, 2032 6.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 27844.61 0.03 US808625AA58 1.58 Apr 01, 2028 4.88
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27750.23 0.03 US76119LAD38 3.52 Jul 15, 2032 6.5
BALL BALL CORPORATION Corporates Fixed Income 27556.54 0.03 US058498BA38 5.87 Sep 15, 2033 5.5
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 27448.78 0.03 US03770DAF06 4.79 Mar 15, 2032 6.55
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27424.82 0.03 US675232AD46 1.51 Feb 01, 2028 6.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 27374.96 0.03 US374276AM59 2.92 Feb 21, 2030 11.25
VST VISTRA CORP 144A Corporates Fixed Income 27317.22 0.03 US92840MAB81 0.45 Dec 31, 2079 8.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27207.03 0.03 US04364VBA08 4.02 Jul 15, 2033 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26660.82 0.03 US50190EAC84 0.99 Aug 01, 2031 8.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 26572.37 0.03 US25525PAE79 3.14 Oct 15, 2030 7.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 26311.95 0.03 US04288BAB62 1.34 Oct 01, 2030 8.0
NPO ENPRO INC 144A Corporates Fixed Income 26155.13 0.03 US29355XAH08 4.1 Jun 01, 2033 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 26071.39 0.03 US05368VAB27 3.26 Nov 01, 2031 6.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25938.15 0.03 US83003AAA88 3.83 Jan 15, 2032 8.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 25942.35 0.03 US05480AAA34 1.93 Apr 15, 2030 7.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25224.37 0.03 US69007TAB08 0.72 Aug 15, 2027 5.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25124.26 0.03 US513272AD65 3.07 Jan 31, 2030 4.13
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 25042.09 0.03 US03770DAK90 3.76 Aug 30, 2030 5.88
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25025.6 0.03 US57701RAM43 3.21 Mar 01, 2030 4.63
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 24900.96 0.03 US118230AP60 10.73 Oct 15, 2044 5.6
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24791.44 0.02 US398905AQ20 2.25 Jan 15, 2030 6.38
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24512.63 0.02 US82967NBJ63 2.01 Jul 15, 2028 4.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24489.71 0.02 US487526AC91 0.9 Feb 15, 2029 9.0
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 24397.52 0.02 US25260WAD39 0.74 Oct 01, 2030 8.5
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24402.01 0.02 US29280UAD54 0.06 Apr 23, 2031 7.42
ESAB ESAB CORP 144A Corporates Fixed Income 24390.19 0.02 US29605JAA43 1.95 Apr 15, 2029 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24317.58 0.02 US85571BBC81 3.31 Apr 15, 2030 6.0
SUN SUNOCO LP 144A Corporates Fixed Income 24249.49 0.02 US86765KAF66 3.38 Mar 15, 2031 5.63
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24230.92 0.02 US038522AQ17 0.87 Feb 01, 2028 5.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23762.0 0.02 US69007TAG94 1.29 Feb 15, 2031 7.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 23732.84 0.02 US431318BG88 5.36 Feb 15, 2035 7.25
CNC CENTENE CORPORATION Corporates Fixed Income 23736.42 0.02 US15135BAY74 2.11 Jul 15, 2028 2.45
GOLF ACUSHNET CO 144A Corporates Fixed Income 23667.62 0.02 US005095AB02 4.65 Dec 01, 2033 5.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23524.43 0.02 US432833AQ40 3.05 Apr 01, 2032 6.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23287.89 0.02 US87470LAD38 0.99 Jan 15, 2028 5.5
NWL NEWELL BRANDS INC Corporates Fixed Income 23164.31 0.02 US651229BF23 3.39 May 15, 2030 6.38
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23002.24 0.02 US92339LAA08 1.92 Nov 30, 2030 10.5
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 22992.63 0.02 US48354VAM46 0.1 Feb 26, 2032 5.95
TEMAUS MOLYCOP (TEGA MC US INC) TL-B Corporates Fixed Income 22971.25 0.02 nan 0.16 Mar 24, 2033 7.18
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 22960.98 0.02 US538034AR08 1.03 Oct 15, 2027 4.75
GEL GENESIS ENERGY LP Corporates Fixed Income 22836.46 0.02 US37185LAR33 3.41 May 15, 2033 8.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 22820.55 0.02 US402635AT32 1.97 Sep 01, 2029 6.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22767.37 0.02 US87724RAK86 5.16 Nov 15, 2032 5.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22719.62 0.02 US184496AQ03 1.99 Feb 01, 2031 6.38
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 22620.0 0.02 US04317JAF57 0.04 Nov 24, 2028 11.4
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 22610.56 0.02 US75606DAV38 1.55 Apr 15, 2030 9.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22547.14 0.02 US043436AX21 4.27 Feb 15, 2032 5.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED 144A Corporates Fixed Income 22542.04 0.02 US595017BM52 1.56 Feb 15, 2030 0.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22281.58 0.02 US12654AAA97 3.03 Apr 15, 2030 4.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22265.38 0.02 US40518JAA79 4.06 Oct 01, 2031 9.75
DUK DUKE ENERGY CORP Corporates Fixed Income 22169.0 0.02 US26441CCG87 6.27 Sep 01, 2054 6.45
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22048.5 0.02 US93148PAA03 4.38 Apr 01, 2033 6.63
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 21908.67 0.02 US91327BAA89 2.07 Feb 15, 2029 6.5
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21612.44 0.02 US237266AJ06 1.74 Jun 15, 2030 6.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 21617.39 0.02 US98380MAB19 2.94 Mar 15, 2033 8.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 21533.34 0.02 US893830BY45 1.22 May 15, 2029 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21437.84 0.02 US65339KDB35 6.0 Jun 15, 2054 6.75
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 21125.44 0.02 US59565XAD21 4.43 Aug 15, 2032 8.0
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20991.22 0.02 US030981AP92 1.9 Jun 01, 2030 9.5
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20554.43 0.02 US267475AD30 2.41 Apr 15, 2029 4.5
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20441.25 0.02 US563571AN82 2.37 Oct 01, 2031 9.25
CVI CVR ENERGY INC 144A Corporates Fixed Income 20363.25 0.02 US12662PAJ75 4.78 Feb 15, 2034 7.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20056.34 0.02 US01883LAA17 0.52 Oct 15, 2027 6.75
DLX DELUXE CORP 144A Corporates Fixed Income 20036.33 0.02 US248019AW14 1.41 Sep 15, 2029 8.13
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 19936.51 0.02 XAL8869UAC70 -0.04 Feb 15, 2029 8.67
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19901.51 0.02 US86600DAH70 0.0 Oct 16, 2031 7.17
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19874.62 0.02 US37954FAL85 4.03 Jul 01, 2033 7.13
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 19847.24 0.02 US34965KAA51 3.11 Jul 01, 2030 7.5
BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 19655.45 0.02 US093645AK51 3.7 Mar 01, 2031 10.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19383.64 0.02 US032177AK30 3.99 Mar 15, 2033 6.38
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 19348.35 0.02 US417558AB90 2.57 May 15, 2032 7.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19245.34 0.02 US1248EPCS01 1.94 Sep 01, 2029 6.38
HRENSR ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B Corporates Fixed Income 19047.5 0.02 nan 0.17 Apr 01, 2033 6.68
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19013.18 0.02 US74965LAB71 3.01 Sep 15, 2029 4.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18939.6 0.02 US531968AA36 1.3 Sep 01, 2031 7.5
XHR XHR LP 144A Corporates Fixed Income 18928.47 0.02 US98372MAE57 2.64 May 15, 2030 6.63
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18889.68 0.02 US674215AN89 3.48 Mar 15, 2033 6.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 18893.76 0.02 US74165HAC25 2.04 Sep 01, 2029 9.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18846.8 0.02 US70339PAA75 1.87 Aug 15, 2028 4.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18827.91 0.02 US85571BBD64 3.36 Jul 01, 2030 6.5
CROX CROCS INC 144A Corporates Fixed Income 18791.22 0.02 US227046AB51 4.38 Aug 15, 2031 4.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 18666.34 0.02 US81180LAS43 6.48 Dec 01, 2034 5.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18596.67 0.02 US428102AE79 2.87 Feb 15, 2030 4.25
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18484.82 0.02 US82873MAA18 2.45 Mar 01, 2029 4.63
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18349.61 0.02 US70510LAA70 2.31 Oct 15, 2029 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18127.76 0.02 US382550BS94 3.25 Jul 15, 2030 6.63
NWL NEWELL BRANDS INC Corporates Fixed Income 18077.21 0.02 US651229BD74 2.93 Sep 15, 2029 6.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 18036.92 0.02 US59833DAB64 2.3 May 01, 2029 4.88
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 17978.75 0.02 nan 0.03 Jun 04, 2029 10.28
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17815.97 0.02 US749571AG03 2.16 Feb 15, 2029 4.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 17723.46 0.02 US18972EAA38 2.2 Apr 15, 2029 6.63
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17653.82 0.02 US78351MAA09 2.85 Feb 01, 2030 4.38
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17655.37 0.02 US031921AB57 2.63 Jun 30, 2029 4.88
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17649.02 0.02 US389376AZ77 0.09 Dec 01, 2028 6.78
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17631.32 0.02 US810186AS55 2.64 Oct 15, 2029 4.5
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17590.26 0.02 US00253PAA66 1.54 Mar 15, 2029 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17395.78 0.02 US693475BP99 3.28 Dec 31, 2079 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17338.41 0.02 US19416MAB54 0.59 Jul 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17162.26 0.02 US92682RAA05 0.91 Feb 15, 2029 5.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 17069.23 0.02 US50190EAA29 2.23 May 01, 2029 4.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17037.82 0.02 US89377AAA34 2.47 Jun 15, 2030 8.5
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 16767.04 0.02 US22757VAA89 3.51 Oct 01, 2030 6.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16596.36 0.02 US69007TAC80 3.01 Mar 15, 2030 4.63
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16526.81 0.02 US05464CAD39 3.78 Mar 15, 2033 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 16394.9 0.02 US527298BS18 2.48 Jan 15, 2029 3.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 16015.18 0.02 US07556QBR56 0.76 Oct 15, 2027 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 15977.48 0.02 US05508WAC91 1.89 Sep 15, 2028 8.0
FSK FS KKR CAPITAL CORP Corporates Fixed Income 15730.63 0.02 US302635AH04 0.7 Jan 15, 2027 2.63
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 15723.95 0.02 US91327AAB89 2.85 Jan 15, 2030 6.0
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15671.19 0.02 US00404AAQ22 3.61 Mar 15, 2033 7.38
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 15627.16 0.02 US72815LAA52 2.66 Mar 15, 2029 4.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15470.09 0.02 US00790RAB06 1.52 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15366.6 0.02 US49461MAA80 1.94 Jun 15, 2030 5.88
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15181.04 0.02 US031652BL34 4.58 Oct 01, 2033 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15160.42 0.02 US04364VAU70 1.03 Jun 30, 2029 5.88
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 15086.15 0.02 US12658HAL69 -0.1 Jul 08, 2030 8.92
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14918.43 0.02 XAC4111RAG02 0.15 Nov 01, 2029 8.44
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14893.89 0.01 US442722AC80 2.71 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14759.83 0.01 US02352BAA35 2.91 Aug 01, 2032 7.25
D DOMINION ENERGY INC Corporates Fixed Income 14718.59 0.01 US25746UDV89 6.48 May 15, 2055 6.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14698.58 0.01 US57701RAQ56 5.21 Dec 15, 2033 6.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14542.65 0.01 US95081QAR56 2.62 Mar 15, 2032 6.63
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14510.17 0.01 US03770DAD57 4.31 Jul 29, 2031 6.7
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14490.9 0.01 US95081QAS30 3.73 Mar 15, 2033 6.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 14045.89 0.01 US87422VAK44 0.0 Jun 01, 2030 8.63
LABL GROUP LABL INC 144A Corporates Fixed Income 13907.83 0.01 nan 3.81 Oct 01, 2031 8.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13891.61 0.01 US538034AX75 1.58 Jan 15, 2028 3.75
NWHM RISEWELL HOMES INC 144A Corporates Fixed Income 13771.97 0.01 US645370AG22 3.1 Nov 01, 2030 8.5
LABL GROUP MULTI-COLOR / LABL ACQUISITI TL Corporates Fixed Income 13773.22 0.01 nan -0.44 Oct 29, 2028 8.67
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13703.68 0.01 US12653CAL28 2.21 Mar 01, 2032 7.25
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 13360.12 0.01 nan 0.09 Dec 01, 2032 6.17
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 13259.64 0.01 US42804VBB62 -0.19 Jun 30, 2028 7.17
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13214.44 0.01 US097751CA78 0.79 Nov 15, 2030 8.75
ASUCOR ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 13123.08 0.01 US04649VBD10 0.17 Sep 19, 2030 7.95
GTN GRAY MEDIA INC 144A Corporates Fixed Income 13096.99 0.01 US389375AM81 0.21 Jul 15, 2029 10.5
LABL MULTI-COLOR DIP TL TL Corporates Fixed Income 13094.58 0.01 nan 0.02 Dec 03, 2026 10.41
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 12987.65 0.01 US02090DAB47 2.55 Oct 15, 2030 6.88
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 12964.7 0.01 US04921TAR59 -2.44 May 25, 2029 8.35
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12813.8 0.01 US15189TBJ51 6.43 Feb 15, 2055 6.85
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12800.97 0.01 US29163VAG86 1.98 May 01, 2029 9.75
CNK CINEMARK USA INC 144A Corporates Fixed Income 12589.45 0.01 US172441BH95 3.05 Aug 01, 2032 7.0
SKECN SKEENA RESOURCES LTD 144A Corporates Fixed Income 12579.75 0.01 US83056PAA12 3.21 Apr 01, 2031 8.5
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12532.76 0.01 US31659AAB26 3.38 Sep 15, 2032 9.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12436.48 0.01 US47077WAD02 3.82 Nov 01, 2032 6.13
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 12285.81 0.01 US25389JAX46 1.12 Nov 15, 2029 1.88
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 12191.45 0.01 US60855RAM25 4.18 Jan 15, 2033 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12075.86 0.01 US68245XAJ81 1.48 Jan 15, 2028 4.38
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11994.84 0.01 US55760LAA52 1.73 Jun 30, 2028 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 11959.38 0.01 US22757VAB62 4.67 Dec 01, 2032 6.75
CLUCAR CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B Corporates Fixed Income 11957.06 0.01 US56085UAB98 0.15 Jun 01, 2028 7.7
FOUR SHIFT4 PAYMENTS INC Corporates Equity 11887.53 0.01 US82452J3077 0.17 May 01, 2028 6.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11814.55 0.01 US097751CB51 2.23 Jul 01, 2031 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11744.51 0.01 US57667JAA07 4.71 Oct 01, 2031 3.63
NAVI NAVIENT CORP Corporates Fixed Income 11728.79 0.01 US63938CAN83 3.1 Jul 25, 2030 9.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11570.92 0.01 US670001AE60 3.11 Jan 30, 2030 4.75
DVA DAVITA INC 144A Corporates Fixed Income 11533.14 0.01 US23918KAY47 3.99 Jul 15, 2033 6.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11472.86 0.01 US31659AAA43 2.63 Mar 01, 2031 7.88
SWF SPRINGS SUPERPRIORITY 1O DD DD Prvt Corporates Fixed Income 11387.53 0.01 US78489HAH12 0.18 Dec 19, 2029 5.21
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 11278.82 0.01 US031921AC31 1.86 Feb 15, 2029 6.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11107.59 0.01 US12008RAS67 4.94 Mar 01, 2034 6.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 10852.73 0.01 US05684BAD91 3.4 Mar 15, 2030 5.95
nan MULTI-COLOR DIP TL ROLL UP TL Corporates Fixed Income 10671.4 0.01 nan 0.01 Dec 03, 2026 0.0
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10536.01 0.01 US861932AA97 3.23 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10505.79 0.01 US118230AW12 2.09 Feb 01, 2030 6.75
DAN DANA INC Corporates Fixed Income 10485.78 0.01 US235825AJ53 4.57 Feb 15, 2032 4.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10136.14 0.01 US01883LAG86 3.53 Oct 01, 2031 6.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9881.33 0.01 US35641AAE82 3.91 May 01, 2031 6.88
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9784.19 0.01 US71376LAE02 2.65 Aug 01, 2029 4.25
BCO BRINKS CO 144A Corporates Fixed Income 9416.2 0.01 US109696AC87 1.87 Jun 15, 2029 6.5
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9390.95 0.01 US65505PAA57 0.84 Apr 15, 2030 8.0
LABL GROUP LABL INC 144A Corporates Fixed Income 9342.88 0.01 nan 2.13 Nov 01, 2028 5.88
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9298.32 0.01 US48205CAC91 0.01 Nov 01, 2031 7.91
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9240.16 0.01 US432833AS06 4.5 Sep 15, 2033 5.75
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9137.04 0.01 XAN8137FAE06 0.16 Jan 17, 2032 6.7
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9097.12 0.01 US04317JAB44 0.02 Nov 24, 2027 7.65
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8673.42 0.01 US74345HAJ05 0.03 Aug 31, 2028 6.66
FMC FMC CORPORATION Corporates Fixed Income 8589.34 0.01 US302491AV74 11.44 Oct 01, 2049 4.5
EFXINC ENERFLEX INC 144A Corporates Fixed Income 8449.37 0.01 US29281WAA62 2.28 Jan 15, 2031 6.88
ACA ARCOSA INC 144A Corporates Fixed Income 8406.31 0.01 US039653AC46 2.93 Aug 15, 2032 6.88
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8338.14 0.01 US10524MAS61 0.1 Aug 01, 2030 8.16
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 8324.38 0.01 US125773AA99 2.63 Jun 18, 2029 8.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8188.48 0.01 US46284VAQ41 3.89 Jan 15, 2033 6.25
TEX TEREX CORPORATION 144A Corporates Fixed Income 8111.57 0.01 US880779BA01 1.81 May 15, 2029 5.0
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8033.33 0.01 US15963CAE66 0.06 Sep 08, 2032 6.42
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 7864.75 0.01 US62886HBY62 3.71 Jan 15, 2031 5.88
FMC FMC CORPORATION Corporates Fixed Income 7764.24 0.01 US302491AY14 10.24 May 18, 2053 6.38
DAN DANA INC Corporates Fixed Income 7716.08 0.01 US235825AH97 3.61 Sep 01, 2030 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 7456.65 0.01 US23166MAC73 1.12 Sep 01, 2031 8.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7410.88 0.01 US682691AF77 2.85 May 15, 2031 7.5
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 7398.41 0.01 US78571YBK55 -0.28 Nov 15, 2029 9.66
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 7179.83 0.01 XAD7000RAD35 -0.58 Apr 08, 2031 8.53
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 7115.39 0.01 US35641AAC27 3.88 Apr 01, 2032 8.38
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6972.31 0.01 US00036YAD58 0.08 Jul 30, 2031 6.42
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6507.51 0.01 US00253XAB73 1.49 Apr 20, 2029 5.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6377.73 0.01 US15089QBC78 3.0 Feb 15, 2031 7.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 6275.87 0.01 US47580PAA12 4.49 Sep 01, 2032 7.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5693.75 0.01 US78489HAG39 0.04 Dec 19, 2029 8.16
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5272.53 0.01 US118230AV39 1.48 Jul 01, 2029 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5266.81 0.01 US36168QAQ73 2.1 Jan 15, 2031 6.75
AEGN AZURIA (AZURIA WATER SOLUTIONS INC DD Corporates Fixed Income 5092.77 0.01 nan 0.09 Jan 26, 2033 6.4
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5081.56 0.01 US34966LAD64 0.0 Jun 27, 2031 6.66
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4894.52 0.0 XAG4712JBD37 0.01 Apr 18, 2030 6.4
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4499.39 0.0 US77313LAB99 5.92 Oct 15, 2033 4.0
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 4453.89 0.0 US78571YBN94 -0.1 Jul 30, 2029 10.02
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 4258.97 0.0 US154915AA07 2.49 Jun 15, 2029 8.0
TEN TENNECO INC TL-A Corporates Fixed Income 4164.39 0.0 US88037HAN44 0.09 Nov 17, 2028 8.42
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4046.46 0.0 US78571YBL39 -0.29 Nov 15, 2029 9.66
CHTR CCO HOLDINGS LLC Corporates Fixed Income 2720.99 0.0 US1248EPCN14 4.92 May 01, 2032 4.5
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 2666.96 0.0 US48354VAN29 0.09 Feb 26, 2032 1.0
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 2634.06 0.0 US42804VBC46 -0.14 Jun 30, 2028 7.17
DIINFL DIGICEL (DIGICEL INTERNATIONAL) TL-B Corporates Fixed Income 2419.71 0.0 XAG2761UAD37 0.23 Aug 06, 2032 8.17
DVA DAVITA INC 144A Corporates Fixed Income 2084.54 0.0 US23918KAW80 3.1 Sep 01, 2032 6.88
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 2076.23 0.0 US78466CAD83 3.39 Jun 01, 2032 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2009.86 0.0 US36168QAN43 1.99 Jun 15, 2029 4.75
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 1885.85 0.0 US04921TAS33 -2.63 May 25, 2029 13.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1866.27 0.0 US74841CAB72 4.14 Mar 01, 2031 3.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 994.01 0.0 US431318AZ78 3.86 Apr 15, 2032 6.25
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 924.0 0.0 nan 0.06 Dec 20, 2026 3.66
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 197.15 0.0 nan 2.85 Sep 20, 2026 3.66
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 203.62 0.0 nan 2.85 Sep 20, 2026 3.66
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 17.6 0.0 US03960DAJ28 0.2 Jun 23, 2030 6.41
EUR EUR CASH Cash and/or Derivatives Cash 7.98 0.0 nan 0.0 nan 0.0
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income -0.01 0.0 US02351XAB47 0.07 Sep 29, 2031 5.65
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.86 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.98 Jun 18, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -14006.87 -0.01 nan 0.0 Jun 17, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -184799.22 -0.19 nan 0.0 Apr 30, 2026 3.62
USD USD CASH Cash and/or Derivatives Cash -2095935.45 -2.11 nan 0.0 nan 0.0
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