ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 863 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3340000.0 3.81 US0669224778 0.12 nan 3.64
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1619810.0 1.85 US46435U8532 2.77 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1583648.18 1.81 US076912AA21 9.78 May 30, 2049 6.58
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 992846.22 1.13 US44332PAJ03 2.01 Jan 31, 2032 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 844442.4 0.96 US68288AAA51 3.85 Apr 15, 2032 10.0
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 769542.04 0.88 US60337JAA43 2.77 Feb 15, 2030 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 659873.24 0.75 US019576AD90 2.11 Feb 15, 2031 7.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 644562.7 0.74 US57763RAE71 2.54 Apr 15, 2030 7.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 622343.54 0.71 US039853AA46 2.82 Feb 15, 2031 7.75
SATS ECHOSTAR CORP Corporates Fixed Income 605320.08 0.69 US278768AA44 1.39 Nov 30, 2030 6.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 576810.93 0.66 US69867RAA59 3.07 Jun 01, 2031 7.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 568755.73 0.65 US527298CN12 4.37 Mar 31, 2034 7.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 560418.79 0.64 US18912UAA07 1.69 Sep 30, 2029 9.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 523471.65 0.6 US893647CA37 4.3 Jan 31, 2034 6.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 500296.14 0.57 US893647BY22 4.36 May 31, 2033 6.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 489224.62 0.56 US44332PAH47 0.74 Jun 15, 2030 7.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 468973.54 0.54 US94107JAC71 3.87 Feb 01, 2033 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 461912.53 0.53 US527298CM39 4.28 Jun 30, 2033 6.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 461069.75 0.53 US629377DD11 6.25 Jan 15, 2036 6.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 459207.23 0.52 US29103CAA62 1.35 Dec 15, 2030 6.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 459101.02 0.52 US96467GAC24 2.08 Nov 15, 2030 7.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 442371.91 0.5 US527298CQ43 5.99 Jan 15, 2036 8.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 433306.9 0.49 US97381AAA07 3.09 Oct 01, 2031 8.25
CVNA CARVANA CO 144A Corporates Fixed Income 422407.43 0.48 US146869AM47 2.59 Jun 01, 2031 9.0
SUN SUNOCO LP 144A Corporates Fixed Income 421690.33 0.48 US86765KAE91 3.66 Dec 31, 2079 7.88
BACR BARCLAYS PLC Corporates Fixed Income 412246.98 0.47 US06738ECN31 3.55 Dec 31, 2079 9.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 408839.95 0.47 US681639AE00 4.68 Feb 15, 2033 7.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 400481.9 0.46 US98313RAH93 0.91 Aug 26, 2028 5.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 397531.0 0.45 US922966AD85 7.18 Jan 15, 2036 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 397210.52 0.45 US12543DBQ25 4.04 Jan 15, 2034 9.75
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 388792.56 0.44 US46205QAB41 4.84 Sep 30, 2032 7.88
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 382846.3 0.44 US92874BAA35 3.5 Nov 01, 2030 7.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 378154.7 0.43 US071734AQ04 2.28 Sep 30, 2028 11.0
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 375482.3 0.43 US92537RAA77 0.73 Jul 15, 2027 5.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 371747.11 0.42 US36485MAP41 3.81 Nov 15, 2032 8.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 370156.03 0.42 US18453HAH93 3.76 Mar 15, 2033 7.5
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 363088.0 0.41 US78467V6083 0.0 nan 0.0
PROJBROK PROJECT BROKER Prvt Corporates Equity 352457.84 0.4 nan 0.62 Dec 31, 2079 10.0
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 339369.22 0.39 US81761LAC63 2.09 Nov 15, 2031 8.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 334585.23 0.38 US670001AN69 4.56 Aug 15, 2033 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 333898.44 0.38 US18453HAG11 2.85 Feb 15, 2031 7.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 333611.23 0.38 US92943GAA94 2.98 Aug 15, 2029 5.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 333031.84 0.38 US03969YAB48 3.2 Sep 01, 2029 4.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 331985.41 0.38 US86881WAF95 3.64 Apr 15, 2032 7.25
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 318326.64 0.36 US55342UAQ76 2.99 Feb 15, 2032 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 315339.31 0.36 US853191AC80 4.42 Aug 01, 2033 6.25
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 308423.06 0.35 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 306241.34 0.35 US62482BAB80 1.44 Oct 01, 2029 5.25
DISH DISH NETWORK CORP 144A Corporates Fixed Income 298664.53 0.34 US25470MAG42 0.08 Nov 15, 2027 11.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 292103.15 0.33 US82453AAB35 3.35 Aug 15, 2032 6.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 290696.58 0.33 US55903VBW28 9.58 Mar 15, 2042 5.05
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 289450.6 0.33 US34960PAH47 4.02 Apr 15, 2033 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 285277.5 0.33 US92332YAF88 2.4 Dec 31, 2079 9.0
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 283330.75 0.32 US982911AA70 1.95 Oct 15, 2030 7.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 281935.36 0.32 US34966MAA09 2.73 Jun 01, 2031 7.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 278728.91 0.32 US019576AF49 2.7 Jun 15, 2030 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 275350.95 0.31 US04288BAC46 0.64 Oct 01, 2031 11.5
ULTI UKG INC 144A Corporates Fixed Income 274878.56 0.31 US90279XAA00 3.18 Feb 01, 2031 6.88
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 274869.6 0.31 US140944AA76 2.94 Jun 15, 2030 8.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 274224.13 0.31 US98919XAH44 0.0 Mar 11, 2030 7.22
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 265494.17 0.3 US21039CAD65 3.31 Aug 15, 2032 6.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 262941.81 0.3 US18060TAE55 4.06 Sep 15, 2032 6.75
ASUCOR ASURION LLC 144A Corporates Fixed Income 262223.71 0.3 US045941AA96 4.25 Dec 31, 2032 8.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 260292.82 0.3 US77311WAB72 3.97 Aug 01, 2033 6.38
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 259614.18 0.3 US71910DAA90 2.81 Jul 15, 2030 9.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 259293.12 0.3 US749571AL97 4.13 Jun 15, 2033 6.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 258485.58 0.3 US62886HBZ38 4.83 Sep 15, 2033 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 256475.55 0.29 US914906AY80 0.68 Aug 15, 2028 8.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 255881.55 0.29 US21871DAD57 1.89 May 01, 2028 4.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 255452.7 0.29 US02090DAD03 4.82 Apr 15, 2032 6.5
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 251112.54 0.29 US42704LAG95 3.67 Jun 15, 2033 7.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 251091.51 0.29 US12657NAA81 3.6 Jun 15, 2031 5.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 250830.68 0.29 US1248EPCV30 6.38 Feb 01, 2036 7.38
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 250564.99 0.29 US92943GAF81 4.52 Aug 15, 2032 6.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 248967.35 0.28 US74843PAA84 3.56 Mar 01, 2032 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 246646.22 0.28 US18972EAD76 4.08 Apr 15, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 244678.7 0.28 US74825NAA54 3.85 Apr 30, 2032 6.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 242383.23 0.28 US483007AM21 5.15 Mar 01, 2034 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 240322.77 0.27 US92332YAC57 2.37 Feb 01, 2029 9.5
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 237762.08 0.27 US902613BE74 5.62 Dec 31, 2079 9.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 235718.88 0.27 US893647BW65 3.81 Jan 15, 2033 6.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 232353.16 0.27 US77311WAA99 2.8 Aug 01, 2030 6.13
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 231439.46 0.26 US07337JAC18 2.7 Jul 15, 2033 10.0
ASUCOR ASURION LLC 144A Corporates Fixed Income 230164.15 0.26 US045941AB79 4.93 Feb 01, 2034 8.38
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 229813.77 0.26 nan 0.17 Dec 20, 2030 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 226040.49 0.26 US1248EPCK74 4.31 Feb 01, 2031 4.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 225776.4 0.26 US303250AG98 4.3 May 15, 2033 6.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 224944.52 0.26 US163851AF58 1.64 Nov 15, 2028 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 221846.18 0.25 US01883LAH69 3.34 Oct 01, 2032 7.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 218117.03 0.25 US12543DBM11 3.61 May 15, 2030 5.25
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 218052.08 0.25 US335934AV79 0.09 Mar 01, 2029 9.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 216537.92 0.25 US25381MAA53 3.91 Aug 01, 2032 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 216179.17 0.25 US01883LAF04 2.25 Jan 15, 2031 7.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 214704.0 0.25 US44287DAA19 2.84 Feb 15, 2032 8.13
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 214205.68 0.24 US44287GAA40 2.51 Feb 15, 2031 7.25
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 214005.21 0.24 US01330AAA43 2.46 May 21, 2030 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 213888.95 0.24 US893647BV82 2.67 Mar 01, 2032 6.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 213635.82 0.24 US451102BZ91 1.22 May 15, 2027 5.25
GMABDC GENMAB A/S 144A Corporates Fixed Income 213366.52 0.24 US37230JAB89 4.27 Dec 15, 2033 7.25
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 213166.14 0.24 US654922AC70 5.08 Jul 17, 2032 7.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 212233.38 0.24 US18060TAD72 1.88 Feb 15, 2030 6.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 211681.25 0.24 US21220LAB99 2.54 Feb 28, 2030 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 211271.13 0.24 US225401BJ63 6.12 Dec 31, 2079 7.13
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 210253.69 0.24 US449691AG96 3.64 Apr 15, 2032 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 210087.37 0.24 US681639AD27 3.24 Jun 15, 2031 7.25
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 209642.22 0.24 US902613BS60 6.41 Dec 31, 2079 7.0
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 209521.52 0.24 US28201XAB10 3.89 Feb 15, 2032 7.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 209253.93 0.24 US81728UAC80 2.93 Jul 15, 2032 6.63
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 208382.07 0.24 US071705AA56 0.66 Oct 01, 2028 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 207743.09 0.24 US91740PAH10 4.76 Oct 01, 2033 6.25
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 207387.8 0.24 US039956AA59 3.11 Feb 15, 2032 8.88
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 207290.35 0.24 US080782AA38 2.43 Oct 15, 2029 5.75
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 206823.92 0.24 US785712AK68 3.96 Oct 15, 2032 7.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 203860.63 0.23 US59567LAA26 0.26 May 01, 2028 6.5
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 203758.13 0.23 US90184NAK46 2.49 Oct 26, 2029 9.5
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 202948.64 0.23 US46150DAA00 4.56 Aug 01, 2032 6.75
BID SOTHEBYS 144A Corporates Fixed Income 201271.3 0.23 US835898AH05 1.19 Oct 15, 2027 7.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 200226.08 0.23 US53219LAY56 2.61 Feb 15, 2032 8.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 200030.5 0.23 US49446BAA26 2.52 Feb 15, 2030 8.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 199987.9 0.23 US682691AM29 4.63 Mar 15, 2033 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 199848.45 0.23 US019576AC18 2.06 Jun 01, 2029 6.0
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199352.78 0.23 US58547DAD12 2.73 Dec 04, 2029 5.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 199266.22 0.23 US019579AA90 1.79 Jun 01, 2028 4.63
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 199130.99 0.23 US33853QAA94 2.4 Dec 31, 2030 7.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 198592.51 0.23 US683879AD22 6.54 Sep 30, 2034 6.0
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 197727.75 0.23 nan 2.87 Dec 09, 2031 7.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 197108.25 0.22 US65341BAG14 0.36 Jun 15, 2026 2.5
COMINV USI INC 144A Corporates Fixed Income 197095.99 0.22 US90346KAB52 2.04 Jan 15, 2032 7.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 196238.37 0.22 nan 0.0 Dec 31, 2049 3.64
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 195676.88 0.22 US22164MAD92 3.51 May 01, 2031 7.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 193571.21 0.22 US89686QAD88 2.06 Jul 15, 2030 8.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 191346.51 0.22 US126307AQ03 1.15 Apr 15, 2027 5.5
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 191205.69 0.22 US03969UAA43 4.17 Dec 01, 2030 5.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 190885.21 0.22 US254945AA66 2.19 Feb 01, 2030 8.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 189605.3 0.22 US35908MAD20 0.29 May 15, 2030 8.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 189246.87 0.22 US20459XAC56 4.98 Feb 01, 2033 5.63
SNAP SNAP INC 144A Corporates Fixed Income 187518.38 0.21 US83304AAM80 4.55 Mar 15, 2034 6.88
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185771.45 0.21 US09947PAB76 0.1 Aug 30, 2032 7.21
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 185739.55 0.21 US17253NAA54 2.08 Nov 15, 2030 7.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 185336.5 0.21 US02090DAE85 5.19 Jul 15, 2032 6.88
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 184948.03 0.21 US601137AB81 4.4 Sep 15, 2032 6.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 184910.97 0.21 US36485MAN92 3.5 Aug 01, 2032 8.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 184479.37 0.21 US947075AW79 4.45 Oct 15, 2033 6.75
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 184043.65 0.21 US257867BJ97 2.02 Aug 01, 2029 9.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 183847.86 0.21 US92858RAB69 4.63 Jul 15, 2031 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 183320.92 0.21 US06055HAH66 3.5 Dec 31, 2079 6.63
VST VISTRA CORP 144A Corporates Fixed Income 182882.12 0.21 US92840MAC64 0.85 Dec 31, 2079 7.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 182697.17 0.21 US92858RAA86 4.38 Jan 31, 2031 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 179765.58 0.21 US1248EPCP61 6.49 Jan 15, 2034 4.25
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 179238.49 0.2 US48251UAP30 3.62 Apr 01, 2031 8.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 178175.94 0.2 US097751CD18 3.72 Jun 15, 2033 6.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 178156.86 0.2 US77311WAD39 1.93 Feb 01, 2032 7.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 177543.18 0.2 US65480CAL90 3.96 Sep 30, 2030 6.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 176646.67 0.2 US18064PAD15 3.11 Jul 01, 2029 4.88
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 175690.58 0.2 US28618MAA45 2.24 Sep 01, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 175004.86 0.2 US1248EPCU56 4.91 Feb 01, 2033 7.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 174682.08 0.2 US98919VAC90 2.04 Mar 09, 2030 5.75
SATS ECHOSTAR CORP Corporates Fixed Income 172964.76 0.2 US278768AC00 0.81 Nov 30, 2029 10.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 172185.96 0.2 US34960PAF80 2.21 May 01, 2031 7.0
DISH DISH DBS CORP 144A Corporates Fixed Income 171869.65 0.2 US25470XBF15 2.52 Dec 01, 2028 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 171479.02 0.2 US039959AA98 3.26 Dec 01, 2030 9.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 171003.97 0.2 US87470LAL53 1.12 Feb 15, 2029 7.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 170931.66 0.2 US296006AA71 1.4 Feb 15, 2030 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 170864.4 0.2 US98379YAA01 4.97 Apr 15, 2034 7.75
SNAP SNAP INC 144A Corporates Fixed Income 169492.61 0.19 US83304AAL08 3.93 Mar 01, 2033 6.88
VICI VICI PPTYS INC Corporates Equity 169121.32 0.19 US9256521090 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 167480.66 0.19 US70932MAG24 3.7 May 15, 2032 6.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 167443.65 0.19 US126307BM89 1.98 May 15, 2028 11.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 166612.25 0.19 US12769GAC42 3.03 Feb 15, 2032 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 165157.43 0.19 US12511VAA61 1.76 Apr 01, 2030 5.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 164860.44 0.19 US983133AD10 3.86 Mar 15, 2033 6.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 164307.79 0.19 US06055HAK95 3.66 Dec 31, 2079 6.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 162369.48 0.19 US389375AP13 4.39 Aug 15, 2033 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 162082.05 0.18 US914906BA95 3.4 Aug 01, 2032 9.38
C CITIGROUP INC Corporates Fixed Income 162031.18 0.18 US172967PK15 2.85 Dec 31, 2079 7.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 161568.69 0.18 US829259BH26 3.86 Feb 15, 2033 8.13
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 161268.81 0.18 US55760LAB36 1.46 Jun 30, 2029 5.88
DISH DISH DBS CORP 144A Corporates Fixed Income 158321.78 0.18 US25470XBE40 0.82 Dec 01, 2026 5.25
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 157808.56 0.18 US71384AAA25 4.63 Jan 15, 2034 6.25
ET ENERGY TRANSFER UNITS Corporates Equity 156880.6 0.18 US29273V1008 0.0 nan 0.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 156847.08 0.18 US35641AAB44 2.06 May 15, 2031 9.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155730.55 0.18 US01883LAB99 1.32 Oct 15, 2027 4.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 154314.32 0.18 US48020RAE53 5.04 Oct 01, 2033 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 153959.3 0.18 US171484AJ78 2.05 May 01, 2031 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 153461.1 0.18 US682691AN02 4.85 Sep 15, 2033 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 153015.93 0.17 US629377CX83 5.39 Nov 01, 2034 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 152328.73 0.17 US922966AE68 4.1 Dec 15, 2030 6.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 151737.16 0.17 US92676XAH08 4.77 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 151073.7 0.17 US35908MAE03 0.13 Mar 15, 2031 8.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 150227.13 0.17 US911365BS20 5.12 Nov 15, 2033 5.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 149773.37 0.17 US18453HAD89 2.25 Jun 01, 2029 7.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 149090.58 0.17 US34417VAA52 3.45 Sep 15, 2031 6.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 148214.07 0.17 US817565CH52 3.86 Oct 15, 2032 5.75
XYZ BLOCK INC Corporates Fixed Income 147125.61 0.17 US852234AS26 2.91 May 15, 2032 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 146694.26 0.17 US88632QAE35 2.05 Mar 31, 2029 6.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 146196.03 0.17 US18972EAC93 2.54 Jan 15, 2030 6.88
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 144220.99 0.16 US45074JAA25 2.76 Aug 01, 2029 6.5
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 143399.86 0.16 US34960PAG63 2.49 Jun 15, 2032 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 143348.07 0.16 US922966AC03 6.09 Jan 15, 2034 6.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 143226.9 0.16 US74843PAB67 3.7 Mar 01, 2033 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 143136.26 0.16 US38141GC282 3.26 Dec 31, 2079 6.85
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 140991.05 0.16 US50012LAE48 5.8 Oct 01, 2035 6.75
CVNA CARVANA CO 144A Corporates Fixed Income 140945.57 0.16 US146869AN20 0.06 Jun 01, 2030 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 140598.85 0.16 US01883LAD55 1.73 Nov 01, 2029 5.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 140481.81 0.16 US62922LAD01 2.77 Feb 15, 2032 8.38
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 138243.84 0.16 nan 0.17 Jan 14, 2033 5.93
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 138000.0 0.16 US910047AL34 4.31 Mar 01, 2031 5.38
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 137957.85 0.16 US91327CAA62 4.33 Jun 15, 2032 8.63
ACM AECOM 144A Corporates Fixed Income 137157.14 0.16 US00766TAE01 4.38 Aug 01, 2033 6.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 135535.83 0.15 US1248EPCD32 3.46 Mar 01, 2030 4.75
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 134484.88 0.15 XAC0787FAL67 0.18 Jan 15, 2031 7.51
ADT ADT SECURITY CORP 144A Corporates Fixed Income 134004.83 0.15 US00109LAB99 5.9 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133769.69 0.15 US35906ABF49 0.43 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 132998.89 0.15 US682691AK62 3.93 Sep 15, 2032 7.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 132599.29 0.15 US11283YAG52 2.84 Jun 15, 2029 5.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 132520.54 0.15 US104931AA85 3.03 Aug 01, 2030 10.38
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 130925.04 0.15 US03959KAD28 3.26 Sep 01, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 129423.19 0.15 US483007AL48 4.19 Jun 01, 2031 4.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 128511.54 0.15 US92332YAD31 2.05 Feb 01, 2032 9.88
C CITIGROUP INC Corporates Fixed Income 126211.05 0.14 US17327CBC64 3.58 Dec 31, 2079 6.88
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 125912.31 0.14 XS3134602401 4.31 Aug 31, 2032 5.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 124889.05 0.14 US629377DC38 4.97 Jan 15, 2034 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 124709.7 0.14 US629377CW01 3.93 Feb 01, 2033 6.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 124359.25 0.14 US70932MAH07 4.4 Feb 15, 2034 6.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123763.26 0.14 US01309QAD07 5.39 Mar 31, 2034 5.75
CCL CARNIVAL PLC 144A Corporates Fixed Income 123644.44 0.14 XS3111861244 4.76 Jul 15, 2031 4.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123103.21 0.14 US01309QAB41 4.18 Mar 15, 2033 6.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 123080.34 0.14 US205768AS39 1.42 Mar 01, 2029 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 123060.71 0.14 US737446AY09 6.53 Mar 15, 2036 6.5
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 122948.31 0.14 XS3068797078 4.62 May 15, 2033 5.5
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 122265.93 0.14 XS3176108820 3.73 Feb 15, 2031 4.25
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 122165.37 0.14 US903522AA85 2.72 Feb 01, 2030 6.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 122147.33 0.14 US11271LAN29 6.67 Jan 15, 2055 6.3
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 121457.02 0.14 XS3091295983 3.67 Jun 15, 2031 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 121356.08 0.14 US45344LAD55 4.06 Apr 01, 2032 7.63
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 121257.72 0.14 XS3101876236 4.58 Jul 15, 2032 4.5
CSTM CONSTELLIUM SE CLASS A Corporates Equity 120382.11 0.14 FR0013467479 0.0 nan 0.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 120315.59 0.14 US670001AH91 4.71 Aug 15, 2031 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 120301.8 0.14 US98380MAA36 2.93 Jan 15, 2031 8.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118949.46 0.14 US38141GB524 6.46 Dec 31, 2079 6.13
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 117721.56 0.13 US17302XAN66 0.81 Jan 15, 2029 8.38
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 116606.39 0.13 US08949LAB62 0.08 Jan 31, 2029 6.63
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116406.0 0.13 US52729KAU07 0.01 Mar 29, 2032 6.97
C CITIGROUP INC Corporates Fixed Income 116349.17 0.13 US172967PR67 3.17 Dec 31, 2079 6.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 116211.0 0.13 XS3176120528 5.89 Jan 15, 2034 4.75
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 115506.01 0.13 US36273TAA88 5.26 Feb 01, 2034 5.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 115172.12 0.13 US143658BX94 3.88 Feb 15, 2033 6.13
XYZ BLOCK INC 144A Corporates Fixed Income 113530.63 0.13 US852234AU71 4.44 Aug 15, 2033 6.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 111725.64 0.13 US601137AA09 3.07 Aug 01, 2030 6.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 111466.21 0.13 US60855RAN08 3.41 Feb 15, 2031 6.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 108724.1 0.12 US17027NAC65 0.08 Jul 01, 2029 7.63
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 108701.1 0.12 US83443QAA13 4.85 Sep 30, 2033 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 108575.11 0.12 US92332YAB74 2.65 Jun 01, 2031 8.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 108388.7 0.12 US69007TAE47 2.54 Jan 15, 2029 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 107316.99 0.12 US88167AAE10 0.66 Oct 01, 2026 3.15
IQV IQVIA INC 144A Corporates Fixed Income 107082.69 0.12 US46266TAG31 3.85 Jun 01, 2032 6.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 106766.77 0.12 US78573XAA81 2.38 Jun 15, 2029 11.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 106346.43 0.12 US34960PAE16 1.08 Dec 01, 2030 7.88
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 106181.74 0.12 US25471NAC02 0.15 Oct 04, 2029 7.4
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 105320.62 0.12 US46284VAL53 4.14 Jul 15, 2032 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105038.5 0.12 US92840VAR33 2.21 Apr 15, 2032 6.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 104767.62 0.12 US87927VAV09 8.1 Jun 04, 2038 7.72
GTN GRAY MEDIA INC 144A Corporates Fixed Income 104759.47 0.12 US389375AN64 4.07 Jul 15, 2032 9.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103914.73 0.12 US18452RAF29 0.01 Aug 21, 2028 7.83
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 103492.09 0.12 US81761LAF94 1.65 Sep 30, 2027 0.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 102839.23 0.12 US50012LAD64 4.55 Oct 01, 2033 6.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 101486.34 0.12 US04686RAB96 0.06 Feb 15, 2029 6.43
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 100779.1 0.12 US37960JAC27 1.0 Sep 01, 2027 8.75
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 100310.36 0.11 US97382BAB53 4.45 Oct 15, 2033 7.5
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 99999.38 0.11 US03167DAR52 0.0 Aug 01, 2032 7.22
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 99362.0 0.11 US00791GAC15 4.09 Aug 01, 2033 8.0
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 99000.16 0.11 US201723AV52 6.28 Dec 15, 2035 6.0
NGDCN NEW GOLD INC 144A Corporates Fixed Income 97796.11 0.11 US644535AJ57 3.12 Apr 01, 2032 6.88
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 97628.01 0.11 US903522AB68 3.85 Mar 15, 2031 6.25
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 96916.36 0.11 US00150LAB71 2.42 Jul 15, 2029 5.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 96305.23 0.11 US50012LAC81 0.08 Feb 15, 2029 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95618.87 0.11 US914906AZ55 2.98 Jul 31, 2031 8.5
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 95377.72 0.11 US96812HAA68 2.68 Oct 15, 2029 7.5
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 94874.71 0.11 US499894AA19 0.63 Nov 01, 2026 10.0
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94100.39 0.11 US03959KAC45 0.17 Apr 01, 2028 6.25
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 92294.66 0.11 US42226AAA51 2.77 Oct 01, 2029 4.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 92136.29 0.11 US18912UAC62 3.53 Jun 30, 2032 8.25
ATI ATI INC Corporates Fixed Income 91787.27 0.1 US01741RAM43 3.53 Oct 01, 2031 5.13
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 91178.36 0.1 XAG2761UAC53 0.02 Aug 06, 2032 9.09
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90433.01 0.1 US05352TAA79 1.71 Jul 15, 2028 4.63
BCO BRINKS CO 144A Corporates Fixed Income 90149.57 0.1 US109696AD60 3.01 Jun 15, 2032 6.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 90004.11 0.1 US00188QAA40 2.7 Nov 01, 2029 7.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 89880.25 0.1 US5950173022 0.08 Mar 15, 2028 7.5
CC CHEMOURS COMPANY Corporates Fixed Income 89507.65 0.1 US163851AE83 1.04 May 15, 2027 5.38
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88756.82 0.1 US228180AC96 4.35 Jun 01, 2033 5.88
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 88723.86 0.1 US03238AAA34 4.58 Jul 15, 2033 7.5
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 88703.02 0.1 US47077WAE84 3.93 May 01, 2033 6.75
MTH MERITAGE HOMES CORP Corporates Fixed Income 88683.93 0.1 US59001ABF84 1.69 May 15, 2028 1.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 88629.94 0.1 US62922LAC28 1.27 Feb 15, 2029 8.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 88434.26 0.1 US25461LAD47 2.86 Feb 15, 2031 10.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 88362.05 0.1 US88033GDU13 0.76 May 15, 2031 6.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 88318.93 0.1 US431318BC74 4.56 Nov 01, 2033 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 88278.15 0.1 US933940AA60 1.95 Jan 30, 2032 7.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 88111.53 0.1 US57667JAC62 4.73 Sep 15, 2033 6.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 87962.92 0.1 US644274AG71 0.08 Jul 15, 2028 9.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 87845.04 0.1 US645370AF49 1.75 Oct 01, 2029 9.25
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 87647.17 0.1 US15477CAA36 2.95 Jun 15, 2029 7.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 86786.4 0.1 US71424VAB62 3.48 Feb 01, 2033 6.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 86702.12 0.1 US81761LAE20 4.04 Jun 15, 2032 8.88
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 86439.86 0.1 US548916AA33 4.44 Feb 01, 2033 7.13
INFOHO BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B Corporates Fixed Income 85946.68 0.1 nan 0.17 Dec 29, 2032 7.26
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 85518.58 0.1 US05988HAQ02 0.0 Jul 30, 2031 6.67
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 85491.54 0.1 nan 0.03 Feb 15, 2031 9.46
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83636.99 0.1 US18453HAC07 1.07 Apr 15, 2028 7.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 83096.45 0.09 US531968AB19 4.68 Oct 01, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82955.08 0.09 US18453HAF38 1.2 Apr 01, 2030 7.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 82872.87 0.09 US81728UAA25 3.56 Feb 15, 2030 4.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 82811.71 0.09 US74743LAA89 4.25 Aug 15, 2032 5.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 82607.82 0.09 US640695AD40 4.59 Feb 15, 2033 9.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 81709.73 0.09 US91740PAG37 1.31 Mar 15, 2029 7.13
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 80777.26 0.09 US31772YAD85 -0.03 Sep 15, 2032 7.72
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 80676.31 0.09 US127190AE62 4.1 Jun 15, 2033 6.38
CRWV COREWEAVE INC 144A Corporates Fixed Income 80522.51 0.09 US21873SAB43 3.38 Jun 01, 2030 9.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 80079.68 0.09 US442722AD63 4.9 Jan 15, 2034 6.63
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 80045.75 0.09 US75915TAK88 0.22 May 17, 2031 7.42
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 79956.15 0.09 US58506DAA63 1.22 Apr 01, 2029 6.25
HL HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 79775.2 0.09 nan 0.18 Jan 21, 2033 0.0
WEX WEX INC 144A Corporates Fixed Income 79630.85 0.09 US96208TAD63 4.08 Mar 15, 2033 6.5
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 79379.54 0.09 US90367UAD37 2.32 May 15, 2029 9.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 78277.2 0.09 US389925AA64 2.75 Nov 15, 2029 8.75
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 78281.91 0.09 US289178AA37 2.73 Dec 01, 2029 6.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78045.82 0.09 US92676XAG25 0.46 Jul 15, 2031 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 77995.76 0.09 US432833AT88 5.14 Mar 31, 2034 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 77866.28 0.09 US77311WAC55 1.69 Aug 01, 2029 6.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 77479.04 0.09 US85571BBE48 3.77 Oct 15, 2030 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77037.19 0.09 US36170JAD81 1.04 Apr 15, 2029 6.88
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 75906.0 0.09 US019736AH02 4.9 Dec 01, 2033 5.88
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 75420.88 0.09 nan 0.09 Jul 26, 2032 6.97
TEX TEREX CORPORATION 144A Corporates Fixed Income 75285.64 0.09 US880779BB83 3.66 Oct 15, 2032 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 74819.11 0.09 US629377CU45 1.86 Dec 31, 2079 10.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 74398.23 0.08 US48020RAB15 0.13 Mar 15, 2030 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73833.63 0.08 US185899AQ45 1.89 Nov 01, 2029 6.88
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73592.43 0.08 US01957TAX54 0.01 Aug 20, 2032 12.71
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 72708.5 0.08 US92921EAA01 3.67 Jul 01, 2032 9.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 72548.75 0.08 US665531AL37 4.86 Oct 15, 2033 7.88
TENINC TENNECO LLC 144A Corporates Fixed Income 71829.24 0.08 US880349AU90 1.06 Nov 17, 2028 8.0
TENINC TENNECO INC TL-B Corporates Fixed Income 71781.27 0.08 US88037HAP91 0.07 Nov 17, 2028 8.67
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 71286.51 0.08 US82967NBL10 0.58 Sep 01, 2026 3.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 71227.17 0.08 US205768AU84 1.69 Mar 01, 2029 6.75
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 70901.75 0.08 US201723AS24 4.81 Nov 15, 2033 5.75
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70858.08 0.08 US87169DAB10 0.18 Sep 27, 2030 7.67
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70739.94 0.08 XAQ0500HAB59 0.11 Feb 15, 2031 6.37
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 70344.83 0.08 US1248EPCQ45 4.94 Feb 01, 2032 4.75
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 70234.73 0.08 US78466CAD83 2.95 Jun 01, 2032 6.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 69016.86 0.08 US25461LAA08 0.56 Aug 15, 2027 5.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 68219.07 0.08 US12543DBK54 4.3 Feb 15, 2031 4.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 68116.63 0.08 US92943GAH48 5.03 Aug 01, 2033 7.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 67833.32 0.08 US21870FBA66 0.01 Jun 02, 2028 7.22
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 67307.88 0.08 US03958CAA71 5.22 Feb 01, 2034 6.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66930.27 0.08 US35908MAB63 0.76 Jan 15, 2030 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66667.46 0.08 US42704LAF13 2.39 Jun 15, 2030 7.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 65990.92 0.08 US18064PAC32 2.26 Jul 01, 2028 3.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 65968.41 0.08 US74052HAB06 4.41 Sep 01, 2031 5.88
XYZ BLOCK INC Corporates Fixed Income 65863.62 0.08 US852234AN39 0.34 Jun 01, 2026 2.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65858.17 0.08 US205768AT12 3.03 Jan 15, 2030 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 65848.94 0.08 US682691AA80 3.97 Sep 15, 2030 4.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 65833.87 0.08 US922966AB20 6.5 May 01, 2035 7.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 65361.5 0.07 US48251UAQ13 4.46 Oct 01, 2033 8.38
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 65164.85 0.07 US60832QAA85 2.54 Apr 15, 2030 8.25
ET ENERGY TRANSFER LP Corporates Fixed Income 64948.63 0.07 US29273VAX82 2.69 May 15, 2054 8.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 64884.24 0.07 US92943GAE17 2.43 Mar 01, 2031 7.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 64524.44 0.07 US71429MAD74 4.45 Sep 30, 2032 6.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64486.22 0.07 US36485MAM10 0.08 Feb 15, 2028 7.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 64491.75 0.07 US143658CA82 5.2 Aug 01, 2032 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 64363.8 0.07 US45344LAJ26 0.03 Oct 15, 2030 9.75
ET ENERGY TRANSFER LP Corporates Fixed Income 64022.11 0.07 US29273VAN01 0.78 Dec 31, 2079 6.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 63309.13 0.07 US629377CY66 1.41 Jul 15, 2029 5.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 63204.67 0.07 US22757VAB62 4.49 Dec 01, 2032 6.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62966.98 0.07 US371559AB15 2.99 Apr 15, 2032 6.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 62601.35 0.07 US1248EPCL57 5.97 Jun 01, 2033 4.5
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 62558.55 0.07 US00791GAE70 4.11 Aug 01, 2033 8.0
XYZ BLOCK INC 144A Corporates Fixed Income 62549.48 0.07 US852234AT09 3.18 Aug 15, 2030 5.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 62189.69 0.07 US670001AL04 2.2 Jan 30, 2030 6.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61617.32 0.07 US144285AN39 5.08 Mar 01, 2034 5.63
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 61571.85 0.07 US550241AK90 0.02 Oct 15, 2032 10.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 61391.66 0.07 US922966AA47 5.39 May 01, 2033 7.5
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61394.33 0.07 US095796AJ72 1.39 Jul 15, 2029 7.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61279.36 0.07 US53219LAX73 2.84 Jun 01, 2032 10.0
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 61264.46 0.07 US53523LAB62 2.82 Sep 15, 2030 7.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 61147.88 0.07 US12543DBN93 1.48 Jan 15, 2032 10.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60913.36 0.07 US20600DAA19 2.82 Jul 15, 2032 6.88
ET ENERGY TRANSFER LP Corporates Fixed Income 60565.5 0.07 US29273VAM28 3.67 Dec 31, 2079 7.13
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 60481.5 0.07 US2937921078 0.0 nan 0.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 60474.39 0.07 US853192AA08 5.32 Mar 15, 2034 5.88
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60177.23 0.07 US96350TAH32 0.01 Oct 19, 2029 6.97
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 60150.54 0.07 US62886HBR12 3.79 Feb 01, 2032 6.75
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 60150.0 0.07 nan 0.09 Nov 22, 2032 8.47
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 60075.0 0.07 nan 0.18 Jan 12, 2033 5.92
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59965.37 0.07 US29977LAA98 2.43 Oct 30, 2029 5.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59412.3 0.07 US17027NAB82 0.88 Nov 15, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59349.84 0.07 US303250AF16 2.0 Jun 15, 2028 4.0
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 59284.91 0.07 US88033GDV95 4.64 Nov 15, 2033 6.0
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 59048.97 0.07 nan 0.18 Jan 24, 2033 6.42
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58755.76 0.07 US34960PAD33 0.59 May 01, 2028 5.5
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58691.01 0.07 US451102CF29 2.51 Jan 15, 2029 9.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 58349.66 0.07 US45344LAG86 4.83 Jan 15, 2034 8.38
KBR KBR INC 144A Corporates Fixed Income 58129.65 0.07 US48242WAC01 2.03 Sep 30, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57816.02 0.07 US81180LAA35 2.8 Jul 15, 2030 5.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 57309.84 0.07 US82967NBA54 0.67 Aug 01, 2027 5.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 57257.44 0.07 US476920AA15 3.61 Sep 20, 2031 9.88
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 56878.28 0.06 US36321DAB38 -0.04 Jul 31, 2030 9.09
WLSNRT WILSONART LLC 144A Corporates Fixed Income 56820.47 0.06 US97246JAA60 4.29 Aug 15, 2032 11.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56529.67 0.06 US857691AJ89 3.27 Mar 15, 2032 6.63
C CITIGROUP INC Corporates Fixed Income 56367.96 0.06 US172967QJ33 4.03 Dec 31, 2079 6.63
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56239.66 0.06 US03769MAD83 6.66 Dec 15, 2054 6.0
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 55621.29 0.06 US00202DAA54 2.75 Dec 15, 2030 9.25
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 55461.85 0.06 nan -0.14 Sep 25, 2029 7.17
CABO CABLE ONE INC Corporates Fixed Income 54765.2 0.06 US12685JAG04 1.87 Mar 15, 2028 1.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54634.24 0.06 US26873CAB81 2.69 Jul 15, 2031 6.75
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54344.36 0.06 nan 0.11 May 17, 2031 7.27
COHR COHERENT CORP 144A Corporates Fixed Income 54188.74 0.06 US902104AC24 2.02 Dec 15, 2029 5.0
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 54016.36 0.06 XAC8000CAP86 0.01 Jan 28, 2032 6.47
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 53468.76 0.06 US552953CK50 2.16 Sep 15, 2029 6.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 53423.17 0.06 US12008RAT41 5.45 May 15, 2035 6.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53125.18 0.06 US11284DAC92 1.11 Apr 01, 2027 4.5
AES AES CORPORATION (THE) Corporates Fixed Income 53026.52 0.06 US00130HCK95 3.24 Jan 15, 2055 7.6
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.06 nan 0.0 Dec 31, 2049 3.64
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 52978.67 0.06 US640695AC66 3.11 May 15, 2031 10.38
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52934.48 0.06 US576485AG13 3.44 Apr 15, 2032 6.5
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52894.4 0.06 US75420NAA19 3.71 Nov 15, 2031 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51936.52 0.06 US35908MAA80 0.8 Nov 01, 2029 5.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 51384.85 0.06 US00791GAD97 3.93 Aug 01, 2032 6.75
SYNH STAR PARENT INC 144A Corporates Fixed Income 51194.49 0.06 US855170AA41 1.32 Oct 01, 2030 9.0
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50858.43 0.06 nan 0.05 May 31, 2031 11.0
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50836.1 0.06 US93369PAM68 0.01 Jan 30, 2031 6.22
APG API GROUP DE INC 144A Corporates Fixed Income 50689.75 0.06 US001877AA71 2.83 Jul 15, 2029 4.13
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50601.95 0.06 US00810GAD60 1.02 Oct 01, 2029 7.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 50361.7 0.06 US78351GAA31 3.6 Aug 01, 2032 5.88
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 50326.37 0.06 US451102CK14 2.98 Nov 15, 2029 10.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 50289.1 0.06 US925550AF21 3.21 Oct 01, 2029 3.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 50147.56 0.06 US36168QAL86 2.09 Aug 01, 2028 4.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50066.97 0.06 US70052LAD55 2.1 Feb 01, 2030 7.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49991.44 0.06 US35641AAC27 3.37 Apr 01, 2032 8.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49923.19 0.06 US682691AE03 1.49 Mar 15, 2030 7.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49698.31 0.06 US35641AAE82 3.97 May 01, 2031 6.88
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 49669.03 0.06 US24665FAE25 4.34 Jun 30, 2033 7.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 49615.5 0.06 US808625AB32 4.81 Nov 01, 2033 5.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49205.22 0.06 US31556TAA79 2.66 Jan 15, 2029 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 49152.06 0.06 US432833AR23 4.1 Mar 15, 2033 5.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 49119.42 0.06 US22757VAA89 3.22 Oct 01, 2030 6.5
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 48920.57 0.06 US50168QAE52 2.23 Nov 01, 2028 9.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48782.9 0.06 US77313LAA17 0.7 Oct 15, 2026 2.88
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 48748.85 0.06 US64069JAC62 0.21 Apr 11, 2029 8.77
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 48657.46 0.06 US81728UAB08 4.25 Feb 15, 2031 3.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 48648.93 0.06 US737446AV69 4.1 Mar 01, 2033 6.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 48481.95 0.06 US45780RAB78 5.21 Feb 01, 2034 5.63
JELD JELD-WEN INC 144A Corporates Fixed Income 48276.64 0.06 US475795AD24 1.78 Dec 15, 2027 4.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 48214.97 0.06 US77289KAA34 2.29 Oct 15, 2029 5.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48061.34 0.05 US817565CG79 4.33 May 15, 2031 4.0
TWLO TWILIO INC Corporates Fixed Income 48015.45 0.05 US90138FAC68 2.73 Mar 15, 2029 3.63
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 47933.12 0.05 US911163AA17 0.43 Oct 15, 2028 6.75
C CITIGROUP INC Corporates Fixed Income 47754.63 0.05 US17327CAV54 3.13 Dec 31, 2079 6.95
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47530.04 0.05 US749571AK15 2.77 Apr 01, 2032 6.5
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47480.93 0.05 US02073LAA98 3.48 Oct 15, 2032 6.75
ET ENERGY TRANSFER LP Corporates Fixed Income 47431.08 0.05 US29273VBC37 2.99 Oct 01, 2054 7.13
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 47196.87 0.05 US64072UAK88 -0.01 Apr 15, 2027 8.25
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 47100.0 0.05 nan 0.01 Apr 16, 2030 7.22
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 47074.8 0.05 US35641AAA60 0.08 Feb 01, 2029 9.25
ATI ATI INC Corporates Fixed Income 46645.07 0.05 US01741RAN26 0.67 Aug 15, 2030 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 46649.42 0.05 US15089QBD51 4.83 Feb 15, 2034 7.38
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46581.46 0.05 US52736RBJ05 4.35 Mar 01, 2031 3.5
ESTC ELASTIC NV 144A Corporates Fixed Income 46550.24 0.05 US28415LAA17 2.93 Jul 15, 2029 4.13
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 46483.76 0.05 US69121KAJ34 3.86 Jul 15, 2030 6.2
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 46460.0 0.05 US199333AK12 4.79 Feb 01, 2033 7.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 46428.22 0.05 US893830BZ10 3.42 May 15, 2031 8.5
NAVI NAVIENT CORP Corporates Fixed Income 46242.38 0.05 US63938CAQ15 4.77 Jun 15, 2032 7.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46234.6 0.05 US23166MAC73 0.6 Sep 01, 2031 8.88
TACN TRANSALTA CORP 144A Corporates Fixed Income 46142.18 0.05 US89346DAL10 5.29 Feb 01, 2034 5.88
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 45866.27 0.05 US50221UAE10 0.18 Dec 02, 2031 6.67
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 45104.53 0.05 US57763RAF47 2.96 Apr 15, 2030 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44904.89 0.05 US983133AA70 3.2 Oct 01, 2029 5.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44671.77 0.05 US36170JAE64 2.6 Mar 15, 2030 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44623.57 0.05 US70932MAE75 1.53 Nov 15, 2030 7.13
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 44609.39 0.05 US023771T402 0.03 May 15, 2029 8.5
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 44446.32 0.05 nan 0.19 Dec 09, 2032 6.78
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 44134.1 0.05 US48354VAM46 0.03 Feb 26, 2032 6.37
ACA ARCOSA INC 144A Corporates Fixed Income 43827.68 0.05 US039653AA89 2.47 Apr 15, 2029 4.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43571.12 0.05 US09257WAD20 0.94 Jan 15, 2027 3.75
UNITXV UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 43161.25 0.05 US97381JAK97 0.02 Oct 06, 2032 7.72
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 43098.9 0.05 US431318AU81 1.67 Feb 01, 2029 5.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 42855.18 0.05 US03690AAK25 2.39 Feb 01, 2032 6.63
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42776.49 0.05 US513075CA73 5.03 Nov 01, 2033 5.38
LW LAMB WESTON HOLDINGS INC Corporates Equity 42627.0 0.05 US5132721045 0.0 nan 0.0
AAWW RAND PARENT LLC 144A Corporates Fixed Income 42250.13 0.05 US753272AA11 0.05 Feb 15, 2030 8.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 42043.76 0.05 US71376LAF76 3.54 Sep 15, 2032 6.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41886.48 0.05 US71424VAA89 2.19 Jan 15, 2032 7.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41868.87 0.05 US78410GAG91 2.74 Feb 01, 2029 3.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41781.14 0.05 US92535UAB08 2.13 Nov 15, 2028 4.13
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 41625.8 0.05 US374276AR47 3.4 Nov 15, 2030 10.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 41600.57 0.05 US96949VAL71 1.69 Oct 01, 2031 7.38
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41572.36 0.05 US365417AA28 1.49 Jul 20, 2030 8.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41496.56 0.05 US68245XAM11 3.93 Oct 15, 2030 4.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 41054.09 0.05 US640695AA01 1.57 Apr 15, 2029 9.29
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40846.61 0.05 US05480AAB17 2.81 Jan 15, 2031 7.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 40772.29 0.05 US80874DAA46 3.44 Mar 01, 2030 6.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40732.62 0.05 US428102AG28 1.33 Jun 01, 2029 6.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40544.32 0.05 US98919VAD73 2.8 Sep 09, 2030 7.13
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 40525.07 0.05 US76119LAB71 2.89 Sep 01, 2029 4.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40488.44 0.05 US097751CC35 2.38 Jun 01, 2032 7.0
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 40482.7 0.05 US516806AK23 4.21 Apr 15, 2032 7.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 40420.82 0.05 US74743LAB62 4.25 Aug 15, 2033 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 40343.42 0.05 US38021MAA45 2.93 Feb 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 40303.68 0.05 US65339KDE73 3.66 Aug 15, 2055 6.38
NGVT INGEVITY CORP 144A Corporates Fixed Income 40286.38 0.05 US45688CAB37 2.43 Nov 01, 2028 3.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40110.59 0.05 US22208WAA18 1.97 May 15, 2032 8.0
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39895.43 0.05 US103557AC88 2.19 May 15, 2029 4.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 39859.19 0.05 US893814AA10 3.93 Oct 15, 2032 7.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39796.71 0.05 US20451RAB87 2.89 Apr 15, 2029 5.25
GTES GATES CORP 144A Corporates Fixed Income 39754.8 0.05 US367398AA27 1.07 Jul 01, 2029 6.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39647.53 0.05 US18539UAE55 5.08 Jan 15, 2032 3.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39436.84 0.05 US12769GAB68 1.02 Feb 15, 2030 7.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39346.24 0.04 US21871XAT63 6.27 Sep 15, 2054 6.38
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 39150.38 0.04 US030727AB71 3.96 Aug 15, 2033 7.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 39055.42 0.04 US941130AD86 2.82 Aug 01, 2032 7.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 39035.8 0.04 US893830BX61 0.08 Feb 15, 2030 8.75
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 38761.9 0.04 US15870MAC01 0.04 Feb 23, 2029 8.57
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 38720.56 0.04 nan 0.0 nan 0.0
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38523.9 0.04 XAL4780EAC83 0.11 Jul 03, 2028 7.6
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 38433.07 0.04 US045086AM71 2.95 Aug 01, 2029 4.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38407.63 0.04 US88023UAH41 2.69 Apr 15, 2029 4.0
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38263.07 0.04 US24024BAA52 3.42 Dec 01, 2030 6.25
ATSCN ATS CORP 144A Corporates Fixed Income 38250.95 0.04 US001940AC98 2.47 Dec 15, 2028 4.13
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 38222.66 0.04 nan 0.02 Oct 01, 2031 8.57
WFC WELLS FARGO & COMPANY Corporates Fixed Income 37844.53 0.04 US95002YAC75 3.09 Dec 31, 2079 6.85
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37798.53 0.04 US948565AF34 5.02 Jan 15, 2034 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37758.81 0.04 US91879QAP46 2.95 May 15, 2032 6.5
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37696.36 0.04 US68278CAA36 1.15 Dec 15, 2029 8.88
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 37333.4 0.04 US682189AU93 2.27 Mar 01, 2029 0.5
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 37318.73 0.04 US56085RAA86 2.94 Jun 01, 2029 6.38
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 37088.15 0.04 XAL2000AAG57 -0.06 Jan 31, 2031 6.97
SPLS STAPLES INC 144A Corporates Fixed Income 37055.64 0.04 US855030AQ50 2.7 Sep 01, 2029 10.75
FGP FERRELLGAS LP 144A Corporates Fixed Income 37057.88 0.04 US315292AU60 3.4 Jan 15, 2031 9.25
MCFE MCAFEE CORP 144A Corporates Fixed Income 36888.74 0.04 US579063AB46 3.33 Feb 15, 2030 7.38
TDW TIDEWATER INC 144A Corporates Fixed Income 36805.86 0.04 US88642RAE99 2.04 Jul 15, 2030 9.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36580.11 0.04 US989207AD75 3.1 Jun 01, 2032 6.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 36562.14 0.04 US857691AG41 1.31 Feb 15, 2028 4.5
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 36368.71 0.04 US69318FAL22 2.93 Sep 15, 2030 7.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36189.94 0.04 US83600WAE93 2.45 Jun 01, 2031 7.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 36120.91 0.04 US893647BZ96 4.35 Jan 31, 2034 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 36078.13 0.04 US36168QAP90 2.52 Aug 15, 2029 4.38
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 35985.59 0.04 US603158AA41 1.59 Jul 01, 2028 5.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 35964.94 0.04 US50187TAK25 4.55 Nov 15, 2032 7.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35410.35 0.04 US366504AA61 2.29 May 31, 2032 7.75
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35395.55 0.04 US76954LAD10 3.83 Jan 15, 2031 10.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35332.42 0.04 US143658BZ43 4.46 Jun 15, 2031 5.88
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 35283.07 0.04 US33834YAC21 3.02 Oct 01, 2030 8.0
VAL VALARIS LTD 144A Corporates Fixed Income 35102.82 0.04 US91889FAC59 1.3 Apr 30, 2030 8.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35085.09 0.04 US644274AH54 0.95 Jul 15, 2028 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34937.88 0.04 US864486AL98 4.2 Jun 01, 2031 5.0
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 34923.3 0.04 nan 0.1 Dec 01, 2032 6.22
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34899.05 0.04 US021361AD20 6.21 Oct 15, 2054 7.2
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34873.07 0.04 US59151LAA44 4.82 Mar 15, 2032 6.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34762.61 0.04 US29250NCG88 3.32 Mar 15, 2055 7.38
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 34752.85 0.04 US73943NAA46 1.43 Aug 01, 2029 9.0
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 34417.9 0.04 US156504AN20 4.61 Sep 15, 2033 6.63
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34397.16 0.04 XAG7739PAN06 0.18 Jan 31, 2032 6.92
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 34359.08 0.04 nan 2.72 Sep 20, 2026 3.64
PRXL PAREXEL (PAREXEL INTERNATIONAL INC TL-B Corporates Fixed Income 34235.37 0.04 nan 0.19 Dec 09, 2031 6.53
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 34015.26 0.04 US44267DAF42 3.97 Feb 01, 2031 4.38
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33959.84 0.04 US53229KAA79 2.4 Aug 15, 2032 7.25
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33945.97 0.04 US536797AJ25 3.5 Oct 01, 2030 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33692.03 0.04 US96949VAN38 2.53 Apr 15, 2030 6.63
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 33583.08 0.04 US88145LAF13 0.13 Jun 18, 2029 7.17
USFOOD US FOODS INC 144A Corporates Fixed Income 33538.5 0.04 US90290MAD39 1.63 Feb 15, 2029 4.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33533.38 0.04 US42704LAK08 5.2 Mar 15, 2034 6.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33502.11 0.04 US01309QAC24 3.78 Mar 31, 2031 5.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32981.69 0.04 US57665RAL06 3.77 Aug 01, 2030 4.13
SUN SUNOCO LP 144A Corporates Fixed Income 32925.48 0.04 US86765KAL35 3.37 Aug 15, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 32892.97 0.04 US853191AA25 3.32 Aug 15, 2032 6.5
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 32757.99 0.04 US02406PBD15 4.45 Oct 15, 2033 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32693.74 0.04 US682691AG50 3.14 Nov 15, 2031 7.13
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32594.79 0.04 US42704LAH78 3.82 Mar 15, 2031 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32332.11 0.04 US85571BBB09 2.43 Apr 01, 2029 7.25
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32198.84 0.04 US04020EAR80 4.33 Jan 15, 2031 5.15
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32189.3 0.04 nan 0.12 Jul 21, 2030 7.18
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 31972.56 0.04 US01309QAE89 4.41 Mar 31, 2032 5.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31951.59 0.04 US75606DAS09 1.47 Apr 15, 2030 7.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31789.65 0.04 US04020EAK38 3.93 Sep 09, 2030 5.8
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31691.57 0.04 US35906ABG22 0.26 May 01, 2029 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31532.38 0.04 US91879QAQ29 3.24 Jul 15, 2030 5.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 31534.23 0.04 US03168LAA35 3.69 Aug 01, 2032 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31445.37 0.04 US853496AH04 4.38 Jan 15, 2031 3.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31396.1 0.04 US682691AH34 2.62 May 15, 2029 6.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31277.59 0.04 US02406PBC32 4.39 Oct 15, 2032 6.38
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 31192.53 0.04 US40054QAB95 0.03 Sep 10, 2032 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 31127.2 0.04 US01883LAE39 0.71 Apr 15, 2028 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 30621.61 0.03 US861036AB75 0.08 Feb 15, 2029 8.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30572.98 0.03 US31556TAC36 3.31 Jan 15, 2030 6.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 30556.95 0.03 US285512AF68 16.61 Feb 15, 2051 2.95
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30494.96 0.03 US17888HAB96 1.92 Jul 01, 2031 8.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30458.72 0.03 US682691AJ99 3.88 Mar 15, 2032 6.75
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 30262.5 0.03 nan 0.02 Jun 04, 2029 10.33
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30127.6 0.03 US15089QBA13 4.31 Apr 15, 2033 6.75
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 30125.31 0.03 US89788VAE20 0.24 May 06, 2032 8.42
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 29957.68 0.03 US29250NCF06 6.21 Jun 27, 2054 7.2
POST POST HOLDINGS INC 144A Corporates Fixed Income 29846.62 0.03 US737446AR57 4.37 Sep 15, 2031 4.5
PODD INSULET CORP 144A Corporates Fixed Income 29714.8 0.03 US45784PAL58 3.77 Apr 01, 2033 6.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29692.73 0.03 US68404LAA08 2.8 Oct 31, 2029 4.38
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29692.11 0.03 nan 0.12 Jul 30, 2032 9.42
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29336.99 0.03 US16115QAF72 0.03 Jan 01, 2030 7.5
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29178.97 0.03 US45765UAC71 3.26 May 15, 2032 6.63
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 29043.2 0.03 US76884GAA31 3.37 Oct 15, 2030 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28974.85 0.03 US853496AG21 3.66 Jul 15, 2030 4.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 28917.91 0.03 US18972EAA38 1.33 Apr 15, 2029 6.63
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 28416.15 0.03 US76883NAA90 4.07 Feb 01, 2033 6.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28381.14 0.03 US808625AA58 0.99 Apr 01, 2028 4.88
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28361.72 0.03 US25260WAD39 0.75 Oct 01, 2030 8.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 28325.13 0.03 US00751YAK29 3.22 Aug 01, 2030 7.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 28236.73 0.03 US513272AE49 4.71 Jan 31, 2032 4.38
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28218.97 0.03 US925283AA12 3.38 Jan 30, 2031 7.25
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 28226.03 0.03 US675232AD46 1.66 Feb 01, 2028 6.0
VST VISTRA CORP 144A Corporates Fixed Income 28107.51 0.03 US92840MAB81 0.66 Dec 31, 2079 8.0
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 28075.77 0.03 US808541AC08 2.64 Oct 01, 2029 8.0
SUN SUNOCO LP 144A Corporates Fixed Income 27863.65 0.03 US86765KAD19 4.38 Jul 01, 2033 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27844.74 0.03 US76119LAD38 3.52 Jul 15, 2032 6.5
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 27789.77 0.03 US62957HAR66 4.53 Nov 15, 2032 7.63
BALL BALL CORPORATION Corporates Fixed Income 27648.92 0.03 US058498BA38 6.12 Sep 15, 2033 5.5
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27519.58 0.03 US66679NAB64 3.81 Jul 15, 2032 6.75
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 27428.85 0.03 US25525PAE79 3.22 Oct 15, 2030 7.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 27340.03 0.03 US50190EAC84 0.88 Aug 01, 2031 8.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27091.12 0.03 US04288BAB62 0.9 Oct 01, 2030 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27002.95 0.03 US576485AF30 0.56 Apr 15, 2028 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26963.7 0.03 US04364VBA08 4.29 Jul 15, 2033 6.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26793.58 0.03 US05480AAA34 1.18 Apr 15, 2030 7.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 26762.76 0.03 US78573NAN21 3.22 Mar 15, 2030 10.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 26589.41 0.03 US37441QAA94 2.55 Apr 01, 2032 6.63
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 26507.81 0.03 US374276AM59 3.17 Feb 21, 2030 11.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26176.29 0.03 US071734AN72 2.19 Jun 01, 2028 4.88
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26167.59 0.03 US31772YAB20 -0.07 Sep 15, 2033 10.72
AVNT AVIENT CORP 144A Corporates Fixed Income 26079.19 0.03 US05368VAB27 3.34 Nov 01, 2031 6.25
NPO ENPRO INC 144A Corporates Fixed Income 26029.5 0.03 US29355XAH08 4.22 Jun 01, 2033 6.13
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 25955.0 0.03 US04317JAF57 0.12 Nov 24, 2028 11.42
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 25942.01 0.03 US03770DAK90 3.88 Aug 30, 2030 5.88
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25819.08 0.03 US57701RAM43 3.19 Mar 01, 2030 4.63
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 25735.6 0.03 US118230AP60 10.75 Oct 15, 2044 5.6
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25695.54 0.03 US83003AAA88 4.07 Jan 15, 2032 8.63
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25624.33 0.03 US513272AD65 3.23 Jan 31, 2030 4.13
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 25578.89 0.03 nan 0.01 Mar 15, 2030 8.47
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25562.25 0.03 US69007TAB08 0.58 Aug 15, 2027 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25246.48 0.03 US85172FAR01 3.22 Nov 15, 2029 5.38
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 25074.18 0.03 US487526AC91 0.08 Feb 15, 2029 9.0
ESAB ESAB CORP 144A Corporates Fixed Income 25079.43 0.03 US29605JAA43 1.84 Apr 15, 2029 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25050.63 0.03 US85571BBC81 3.43 Apr 15, 2030 6.0
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24885.63 0.03 US92943HAD17 0.07 Aug 19, 2032 6.82
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24836.3 0.03 US29280UAD54 0.01 Apr 23, 2031 7.47
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 24822.79 0.03 US98981BAA08 2.76 Feb 01, 2029 3.88
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24792.03 0.03 nan 0.01 Sep 19, 2030 7.97
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24721.72 0.03 US398905AQ20 2.22 Jan 15, 2030 6.38
SUN SUNOCO LP 144A Corporates Fixed Income 24635.98 0.03 US86765KAF66 3.61 Mar 15, 2031 5.63
SUN SUNOCO LP 144A Corporates Fixed Income 24585.0 0.03 US86765KAG40 4.98 Mar 15, 2034 5.88
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24558.99 0.03 US038522AQ17 0.82 Feb 01, 2028 5.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24467.51 0.03 US82967NBJ63 2.19 Jul 15, 2028 4.0
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24448.08 0.03 US651229BG06 1.91 Jun 01, 2028 8.5
CHTR CCO HOLDINGS LLC Corporates Fixed Income 24197.25 0.03 US1248EPCN14 5.22 May 01, 2032 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24195.29 0.03 US432833AQ40 2.89 Apr 01, 2032 6.13
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 24085.99 0.03 US045086AR68 4.55 Aug 01, 2033 6.88
HHLLC HUSKY (HUSKY HOLDINGS LLC) TL-B Corporates Fixed Income 24003.36 0.03 nan 0.02 Feb 15, 2029 4.95
GOLF ACUSHNET CO 144A Corporates Fixed Income 23533.61 0.03 US005095AB02 4.91 Dec 01, 2033 5.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 23505.07 0.03 US40518JAA79 4.06 Oct 01, 2031 9.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23480.21 0.03 US69007TAG94 1.3 Feb 15, 2031 7.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23463.08 0.03 US75606DAV38 1.33 Apr 15, 2030 9.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23313.05 0.03 US538034AR08 0.27 Oct 15, 2027 4.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23274.54 0.03 US402635AT32 2.1 Sep 01, 2029 6.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 23242.92 0.03 US184496AQ03 1.84 Feb 01, 2031 6.38
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 23122.86 0.03 US93148PAA03 4.06 Apr 01, 2033 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23040.79 0.03 US87470LAD38 0.29 Jan 15, 2028 5.5
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 23035.67 0.03 US72349UAB89 0.18 Oct 01, 2032 6.16
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 22973.43 0.03 US92339LAA08 1.17 Nov 30, 2030 10.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22894.0 0.03 US87724RAK86 5.4 Nov 15, 2032 5.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 22837.02 0.03 US431318BG88 5.91 Feb 15, 2035 7.25
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 22834.2 0.03 US97246FAM86 0.16 Aug 05, 2031 7.92
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 22749.78 0.03 US59565XAD21 4.07 Aug 15, 2032 8.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22653.57 0.03 US12654AAA97 3.21 Apr 15, 2030 4.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22610.14 0.03 US043436AX21 4.45 Feb 15, 2032 5.0
DUK DUKE ENERGY CORP Corporates Fixed Income 22537.12 0.03 US26441CCG87 6.33 Sep 01, 2054 6.45
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 22485.5 0.03 US00791GAB32 3.96 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 22290.72 0.03 US46285MAA80 4.91 Jul 15, 2032 5.0
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21909.87 0.03 US559665AB08 3.81 Dec 01, 2032 6.88
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 21910.46 0.03 nan -0.03 Feb 15, 2029 8.72
EFXINC ENERFLEX INC 144A Corporates Fixed Income 21835.91 0.02 US29281WAA62 2.67 Jan 15, 2031 6.88
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 21836.65 0.02 US04921TAR59 -1.15 May 25, 2029 8.37
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 21696.6 0.02 nan nan Mar 20, 2026 3.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21430.18 0.02 US65339KDB35 6.26 Jun 15, 2054 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21432.71 0.02 US237266AJ06 1.67 Jun 15, 2030 6.0
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 21234.46 0.02 US428040DC08 2.47 Jul 15, 2029 12.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21206.3 0.02 US563571AN82 2.19 Oct 01, 2031 9.25
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20948.51 0.02 US267475AD30 2.27 Apr 15, 2029 4.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 20748.73 0.02 US893830BY45 2.21 May 15, 2029 8.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20598.69 0.02 US030981AP92 2.26 Jun 01, 2030 9.5
DLX DELUXE CORP 144A Corporates Fixed Income 20553.74 0.02 US248019AW14 1.33 Sep 15, 2029 8.13
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 20470.32 0.02 US34965KAA51 2.63 Jul 01, 2030 7.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20423.69 0.02 US01883LAA17 0.08 Oct 15, 2027 6.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 20293.44 0.02 US431318BE31 5.75 May 15, 2034 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20105.66 0.02 US032177AK30 3.89 Mar 15, 2033 6.38
POTBOR POTTERS INDUSTRS (MSOF BEACON LLC) TL-B Corporates Fixed Income 20091.6 0.02 nan 0.17 Dec 09, 2032 6.28
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 20009.65 0.02 nan 0.18 Oct 16, 2031 7.22
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19644.61 0.02 US1248EPCS01 2.01 Sep 01, 2029 6.38
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19543.47 0.02 US37954FAL85 4.4 Jul 01, 2033 7.13
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19521.53 0.02 US74165HAC25 1.96 Sep 01, 2029 9.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19420.46 0.02 US531968AA36 1.18 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19304.93 0.02 US74965LAB71 3.2 Sep 15, 2029 4.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 19168.49 0.02 US70339PAA75 1.89 Aug 15, 2028 4.5
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 19080.0 0.02 US417558AB90 2.84 May 15, 2032 7.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19048.82 0.02 US674215AN89 3.93 Mar 15, 2033 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18942.02 0.02 US428102AE79 2.96 Feb 15, 2030 4.25
XHR XHR LP 144A Corporates Fixed Income 18839.32 0.02 US98372MAE57 2.69 May 15, 2030 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18832.52 0.02 US85571BBD64 3.58 Jul 01, 2030 6.5
CROX CROCS INC 144A Corporates Fixed Income 18774.62 0.02 US227046AB51 4.67 Aug 15, 2031 4.13
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18731.23 0.02 US70510LAA70 2.47 Oct 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18697.61 0.02 US82873MAA18 2.68 Mar 01, 2029 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 18535.28 0.02 US02090DAC20 4.65 Oct 15, 2031 6.5
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18475.36 0.02 US382550BS94 3.12 Jul 15, 2030 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 18139.88 0.02 US749571AG03 2.22 Feb 15, 2029 4.5
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18008.14 0.02 US00253PAA66 1.07 Mar 15, 2029 6.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17986.04 0.02 US78351MAA09 2.93 Feb 01, 2030 4.38
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 17989.31 0.02 US50168EAN22 -0.51 Oct 29, 2028 8.84
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17944.52 0.02 US810186AS55 2.78 Oct 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17945.47 0.02 US031921AC31 1.52 Feb 15, 2029 6.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17925.37 0.02 US59833DAB64 2.37 May 01, 2029 4.88
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17839.58 0.02 US031921AB57 2.31 Jun 30, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17669.84 0.02 US693475BP99 3.51 Dec 31, 2079 6.25
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17619.05 0.02 US389376AZ77 0.01 Dec 01, 2028 6.81
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17431.62 0.02 US92682RAA05 0.23 Feb 15, 2029 5.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 17310.9 0.02 US60855RAM25 4.28 Jan 15, 2033 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17124.57 0.02 US19416MAB54 0.74 Jul 01, 2029 5.88
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17063.75 0.02 nan 0.04 Sep 17, 2032 6.97
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 16986.31 0.02 US50190EAA29 2.23 May 01, 2029 4.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16959.63 0.02 US05464CAD39 3.84 Mar 15, 2033 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16910.46 0.02 US69007TAC80 3.17 Mar 15, 2030 4.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 16913.02 0.02 US15477BAE74 -0.01 Jul 06, 2029 6.92
FOUR SHIFT4 PAYMENTS INC Corporates Equity 16839.78 0.02 US82452J3077 0.35 May 01, 2028 6.0
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16731.32 0.02 US89377AAA34 2.75 Jun 15, 2030 8.5
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16634.29 0.02 US12658HAL69 -0.02 Jul 08, 2030 8.97
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16533.71 0.02 US682691AL46 3.52 May 15, 2030 6.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 16244.28 0.02 US07556QBR56 0.76 Oct 15, 2027 5.88
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16001.96 0.02 US72815LAA52 2.85 Mar 15, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15926.56 0.02 US527298BS18 2.77 Jan 15, 2029 3.63
LEFIN DARKTRACE (LEIA FINCO US LLC) TL-1 Corporates Fixed Income 15897.08 0.02 US52526CAB54 0.03 Oct 09, 2031 6.9
BGS B&G FOODS INC 144A Corporates Fixed Income 15879.08 0.02 US05508WAC91 2.29 Sep 15, 2028 8.0
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15643.83 0.02 US031652BL34 4.62 Oct 01, 2033 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15450.11 0.02 US00404AAQ22 4.47 Mar 15, 2033 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15450.81 0.02 US04364VAU70 0.75 Jun 30, 2029 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15330.74 0.02 US00790RAB06 1.24 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15264.83 0.02 US49461MAA80 1.8 Jun 15, 2030 5.88
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 15249.77 0.02 US47580PAA12 4.76 Sep 01, 2032 7.0
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 15234.83 0.02 US02352BAA35 2.74 Aug 01, 2032 7.25
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 15031.68 0.02 US03770DAD57 4.42 Jul 29, 2031 6.7
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 15019.1 0.02 XAC4111RAG02 0.16 Nov 01, 2029 8.44
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14978.99 0.02 US95081QAR56 2.29 Mar 15, 2032 6.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14939.91 0.02 US57701RAQ56 5.28 Dec 15, 2033 6.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14912.07 0.02 US95081QAS30 3.71 Mar 15, 2033 6.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14826.41 0.02 US442722AC80 2.65 Jul 15, 2032 7.38
LABL LABL INC 144A Corporates Fixed Income 14709.91 0.02 US50168QAF28 3.78 Oct 01, 2031 8.63
D DOMINION ENERGY INC Corporates Fixed Income 14570.62 0.02 US25746UDV89 6.74 May 15, 2055 6.63
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13965.04 0.02 US12653CAL28 2.46 Mar 01, 2032 7.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 13889.35 0.02 US87422VAK44 0.34 Jun 01, 2030 8.63
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13817.3 0.02 US645370AG22 3.15 Nov 01, 2030 8.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13807.77 0.02 US538034AX75 1.76 Jan 15, 2028 3.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13130.54 0.01 US097751CA78 0.77 Nov 15, 2030 8.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13137.97 0.01 US02090DAB47 3.05 Oct 15, 2030 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 13083.07 0.01 US15189TBJ51 6.48 Feb 15, 2055 6.85
OROFO OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13046.41 0.01 nan 0.21 Oct 10, 2032 7.22
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12942.78 0.01 US389375AM81 0.46 Jul 15, 2029 10.5
CNK CINEMARK USA INC 144A Corporates Fixed Income 12838.25 0.01 US172441BH95 3.26 Aug 01, 2032 7.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12725.63 0.01 US31659AAB26 3.65 Sep 15, 2032 9.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12707.17 0.01 US29163VAG86 1.96 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12461.47 0.01 US17888HAA14 0.44 Jul 01, 2028 8.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12389.31 0.01 US47077WAD02 3.98 Nov 01, 2032 6.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12378.96 0.01 US018581AQ17 3.48 Jun 15, 2035 8.38
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12255.27 0.01 US154915AA07 2.92 Jun 15, 2029 8.0
NAVI NAVIENT CORP Corporates Fixed Income 12144.55 0.01 US63938CAN83 3.24 Jul 25, 2030 9.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 12028.68 0.01 US57667JAA07 4.86 Oct 01, 2031 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12021.66 0.01 US68245XAJ81 1.5 Jan 15, 2028 4.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 12013.67 0.01 US81211KAY64 1.68 Dec 01, 2027 4.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11897.55 0.01 US670001AE60 3.19 Jan 30, 2030 4.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11873.44 0.01 US55760LAA52 1.93 Jun 30, 2028 4.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11797.08 0.01 US097751CB51 2.04 Jul 01, 2031 7.25
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11771.99 0.01 US31659AAA43 2.67 Mar 01, 2031 7.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11724.42 0.01 US12008RAS67 4.69 Mar 01, 2034 6.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11724.77 0.01 US682691AF77 2.46 May 15, 2031 7.5
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 11641.4 0.01 US01642PBE51 -0.02 Aug 12, 2032 5.72
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 11578.72 0.01 US03770DAF06 4.9 Mar 15, 2032 6.55
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 11478.07 0.01 US69121DAD21 0.69 Nov 15, 2026 8.45
DVA DAVITA INC 144A Corporates Fixed Income 11380.24 0.01 US23918KAY47 4.34 Jul 15, 2033 6.75
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11332.56 0.01 US25389JAX46 1.57 Nov 15, 2029 1.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11240.46 0.01 US05684BAD91 3.55 Mar 15, 2030 5.95
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11246.01 0.01 US53219LAW90 0.68 Oct 15, 2030 11.0
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10832.91 0.01 US861932AA97 3.3 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10779.29 0.01 US118230AW12 1.94 Feb 01, 2030 6.75
DAN DANA INC Corporates Fixed Income 10710.45 0.01 US235825AJ53 4.71 Feb 15, 2032 4.5
GEL GENESIS ENERGY LP Corporates Fixed Income 10605.44 0.01 US37185LAR33 3.95 May 15, 2033 8.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10419.68 0.01 US812127AC28 3.12 Jul 15, 2032 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 10004.46 0.01 US71376LAE02 2.62 Aug 01, 2029 4.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9579.8 0.01 US65505PAA57 1.11 Apr 15, 2030 8.0
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9417.69 0.01 nan 0.02 Nov 01, 2031 7.95
BCO BRINKS CO 144A Corporates Fixed Income 9372.01 0.01 US109696AC87 1.55 Jun 15, 2029 6.5
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9290.12 0.01 US04317JAB44 0.04 Nov 24, 2027 7.67
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9291.05 0.01 XAN8137FAE06 0.18 Jan 17, 2032 6.67
LABL LABL INC 144A Corporates Fixed Income 9258.09 0.01 US50168QAC96 2.4 Nov 01, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9249.29 0.01 US432833AS06 4.65 Sep 15, 2033 5.75
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 9225.52 0.01 US45567YAN58 0.04 May 03, 2028 7.97
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 9135.86 0.01 US150190AB26 0.03 Apr 15, 2027 5.38
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8964.86 0.01 US74345HAJ05 0.06 Aug 31, 2028 6.68
MAGN MAGNERA CORP 144A Corporates Fixed Income 8907.12 0.01 US55939AAA51 4.28 Nov 15, 2031 7.25
EUR EUR CASH Cash and/or Derivatives Cash 8845.79 0.01 nan 0.0 nan 0.0
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8737.62 0.01 US10524MAS61 -0.1 Aug 01, 2030 8.35
ACA ARCOSA INC 144A Corporates Fixed Income 8660.37 0.01 US039653AC46 2.76 Aug 15, 2032 6.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8123.61 0.01 US46284VAQ41 4.27 Jan 15, 2033 6.25
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8093.47 0.01 US15963CAE66 0.0 Sep 08, 2032 6.47
TEX TEREX CORPORATION 144A Corporates Fixed Income 8053.56 0.01 US880779BA01 1.37 May 15, 2029 5.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8029.67 0.01 US62886HBY62 3.71 Jan 15, 2031 5.88
DAN DANA INC Corporates Fixed Income 7838.53 0.01 US235825AH97 3.8 Sep 01, 2030 4.25
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 7829.97 0.01 US125773AA99 2.88 Jun 18, 2029 8.88
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7598.03 0.01 US78489HAH12 0.18 Dec 19, 2029 5.9
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7553.05 0.01 US02351XAB47 0.08 Sep 29, 2031 5.73
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 7098.67 0.01 US78571YBK55 -0.35 Nov 15, 2029 9.69
ARCFMH FAIRBANKS (ARCLINE FM HLDS LLC) TL-B Corporates Fixed Income 7038.29 0.01 US03960DAJ28 0.21 Jun 23, 2030 6.43
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6988.78 0.01 US00036YAD58 0.01 Jul 30, 2031 6.47
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6976.34 0.01 US68277FAN96 0.01 Jul 02, 2031 6.72
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6950.18 0.01 US46284VAJ08 3.15 Jul 15, 2030 5.25
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 6741.16 0.01 XAD7000RAD35 -0.49 Apr 08, 2031 8.0
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6720.0 0.01 nan -0.05 Nov 29, 2030 8.91
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6587.57 0.01 US00253XAB73 1.73 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6350.79 0.01 US812127AB45 1.99 Feb 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6228.21 0.01 US15089QBC78 3.53 Feb 15, 2031 7.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 6063.75 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5698.52 0.01 US78489HAG39 0.05 Dec 19, 2029 8.22
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5241.5 0.01 US36168QAQ73 1.95 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5223.78 0.01 US118230AV39 1.36 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5081.53 0.01 US34966LAD64 0.01 Jun 27, 2031 6.67
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4995.68 0.01 XAG4712JBD37 0.04 Apr 18, 2030 6.42
CC CHEMOURS COMPANY 144A Corporates Fixed Income 4736.19 0.01 US163851AH15 3.37 Nov 15, 2029 4.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4683.4 0.01 US77313LAB99 5.94 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4441.04 0.01 US72349UAC62 0.03 Oct 01, 2032 1.25
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 4266.07 0.0 US78571YBN94 -0.25 Jul 30, 2029 10.07
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4182.52 0.0 US48354VAN29 0.09 Feb 26, 2032 6.29
TEN TENNECO INC TL-A Corporates Fixed Income 4131.33 0.0 US88037HAN44 0.1 Nov 17, 2028 8.57
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4021.74 0.0 US92332YAE14 3.05 Jan 15, 2030 7.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3909.38 0.0 US382550BJ95 4.46 Apr 30, 2031 5.25
SABHLD SABRE INC TL-B2 Corporates Fixed Income 3881.85 0.0 US78571YBL39 -0.36 Nov 15, 2029 9.7
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 3169.09 0.0 US04921TAS33 -1.14 May 25, 2029 8.37
HOLX HOLOGIC INC 144A Corporates Fixed Income 3032.07 0.0 US436440AP62 1.47 Feb 15, 2029 3.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2579.39 0.0 US89386MAA62 0.07 Feb 01, 2028 8.38
DVA DAVITA INC 144A Corporates Fixed Income 2126.45 0.0 US23918KAW80 3.33 Sep 01, 2032 6.88
CPN CALPINE CORP 144A Corporates Fixed Income 2039.66 0.0 US131347CM64 0.06 Feb 15, 2028 4.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2000.5 0.0 US36168QAN43 1.88 Jun 15, 2029 4.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1926.32 0.0 US74841CAB72 4.22 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1094.86 0.0 nan 0.02 Nov 01, 2031 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 971.7 0.0 US431318AZ78 4.68 Apr 15, 2032 6.25
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 170.99 0.0 nan 2.72 Sep 20, 2026 3.64
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.31 0.0 US389376BC73 0.02 Jun 04, 2029 8.95
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 169.93 0.0 nan 2.72 Sep 20, 2026 3.64
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.87 Mar 20, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8190.71 -0.01 nan 0.0 Mar 18, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -230874.68 -0.26 nan 0.0 Jan 27, 2026 3.64
USD USD CASH Cash and/or Derivatives Cash -1070353.96 -1.22 nan 0.0 nan 0.0
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