Below, a list of constituents for BRHY (BlackRock High Yield ETF) is shown. In total, BRHY consists of 783 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2840000.0 | 2.77 | US0669224778 | 0.09 | nan | 5.42 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1197805.35 | 1.17 | US44332PAJ03 | 3.83 | Jan 31, 2032 | 7.38 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 978582.44 | 0.96 | US44332PAH47 | 2.88 | Jun 15, 2030 | 7.25 |
UNFI | UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 892406.82 | 0.87 | US911163AA17 | 3.0 | Oct 15, 2028 | 6.75 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 863924.61 | 0.84 | US57763RAD98 | 1.23 | Apr 15, 2027 | 7.88 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 847102.65 | 0.83 | US90279XAA00 | 3.67 | Feb 01, 2031 | 6.88 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 836204.34 | 0.82 | US69867RAA59 | 3.84 | Jun 01, 2031 | 7.13 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 770410.31 | 0.75 | US29103CAA62 | 3.16 | Dec 15, 2030 | 6.63 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 745554.43 | 0.73 | US14366RAA77 | 0.62 | May 01, 2028 | 10.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 705688.89 | 0.69 | US893647BV82 | 3.95 | Mar 01, 2032 | 6.63 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 691195.82 | 0.67 | US88632QAE35 | 3.18 | Mar 31, 2029 | 6.5 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 661480.28 | 0.65 | US893647BU00 | 2.64 | Mar 01, 2029 | 6.38 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 628931.71 | 0.61 | US92332YAC57 | 3.5 | Feb 01, 2029 | 9.5 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 628913.44 | 0.61 | US60337JAA43 | 3.7 | Feb 15, 2030 | 6.5 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 585406.3 | 0.57 | US18912UAC62 | 4.07 | Jun 30, 2032 | 8.25 |
SQ | BLOCK INC 144A | Corporates | Fixed Income | 570419.48 | 0.56 | US852234AR43 | 4.01 | May 15, 2032 | 6.5 |
UNIT | UNITI GROUP LP 144A | Corporates | Fixed Income | 549795.67 | 0.54 | US91327TAA97 | 1.83 | Feb 15, 2028 | 10.5 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 547576.55 | 0.53 | US01883LAA17 | 0.64 | Oct 15, 2027 | 6.75 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 539541.12 | 0.53 | US18912UAA07 | 3.04 | Sep 30, 2029 | 9.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 533489.81 | 0.52 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 517464.1 | 0.51 | US22164MAD92 | 2.11 | May 01, 2031 | 7.63 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 511848.68 | 0.5 | US62482BAB80 | 2.92 | Oct 01, 2029 | 5.25 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 508461.31 | 0.5 | US92332YAD31 | 2.72 | Feb 01, 2032 | 9.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 489939.53 | 0.48 | US35908MAD20 | 0.95 | May 15, 2030 | 8.75 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 487605.86 | 0.48 | US44287GAA40 | 3.76 | Feb 15, 2031 | 7.25 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 482892.62 | 0.47 | US019576AD90 | 4.0 | Feb 15, 2031 | 7.88 |
WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 439600.46 | 0.43 | US96350RAA23 | 1.74 | Oct 15, 2028 | 6.88 |
ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 438050.24 | 0.43 | US04686RAB96 | 0.01 | Feb 15, 2029 | 8.59 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 431032.6 | 0.42 | US893647BR70 | 1.61 | Aug 15, 2028 | 6.75 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 430386.48 | 0.42 | US81761LAC63 | 2.98 | Nov 15, 2031 | 8.63 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 427947.69 | 0.42 | US98919VAA35 | 2.34 | Mar 01, 2027 | 4.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 414097.7 | 0.4 | US104931AA85 | 2.68 | Aug 01, 2030 | 10.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 407527.41 | 0.4 | US43734LAA44 | 0.97 | Feb 01, 2026 | 5.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 405122.18 | 0.4 | US92332YAB74 | 2.7 | Jun 01, 2031 | 8.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 404082.18 | 0.39 | US06738ECN31 | 4.15 | Dec 31, 2079 | 9.63 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 393669.29 | 0.38 | US1248EPCT83 | 3.49 | Mar 01, 2031 | 7.38 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 383571.93 | 0.37 | US1248EPCS01 | 3.28 | Sep 01, 2029 | 6.38 |
CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 380735.33 | 0.37 | US17027NAC65 | 1.99 | Jul 01, 2029 | 7.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 375282.43 | 0.37 | US527298BU63 | 2.37 | May 15, 2030 | 10.5 |
WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 374366.37 | 0.37 | US98313RAH93 | 2.92 | Aug 26, 2028 | 5.63 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 374288.03 | 0.37 | US12769GAB68 | 2.6 | Feb 15, 2030 | 7.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 373950.71 | 0.36 | US28618MAA45 | 3.12 | Sep 01, 2028 | 3.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 371187.39 | 0.36 | US527298BV47 | 2.92 | Nov 15, 2029 | 11.0 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 371057.27 | 0.36 | US94107JAA16 | 0.73 | Feb 15, 2026 | 5.5 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 370560.38 | 0.36 | US92537RAA77 | 1.8 | Jul 15, 2027 | 5.25 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 357776.23 | 0.35 | US92943GAA94 | 3.81 | Aug 15, 2029 | 5.63 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 349121.88 | 0.34 | US983133AA70 | 4.28 | Oct 01, 2029 | 5.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 347852.02 | 0.34 | US12543DBM11 | 4.49 | May 15, 2030 | 5.25 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 341413.43 | 0.33 | US146869AM47 | 3.6 | Jun 01, 2031 | 14.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 341006.63 | 0.33 | US126307BM89 | 2.9 | May 15, 2028 | 11.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 338997.0 | 0.33 | US527298BX03 | 3.12 | Apr 15, 2029 | 10.5 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 328857.82 | 0.32 | US18064PAC32 | 3.02 | Jul 01, 2028 | 3.88 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 317664.72 | 0.31 | US855170AA41 | 2.78 | Oct 01, 2030 | 9.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 315516.29 | 0.31 | US18453HAE62 | 1.37 | Sep 15, 2028 | 9.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 314461.25 | 0.31 | US04288BAC46 | 2.21 | Oct 01, 2031 | 11.5 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 314065.51 | 0.31 | US08949LAB62 | 1.16 | Jan 31, 2029 | 6.63 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 312930.43 | 0.31 | US34960PAF80 | 3.59 | May 01, 2031 | 7.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 312718.34 | 0.31 | US62922LAD01 | 3.94 | Feb 15, 2032 | 8.38 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 311834.14 | 0.3 | US36268NAA81 | 3.13 | Jan 15, 2031 | 7.5 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 307203.31 | 0.3 | US03969YAB48 | 4.3 | Sep 01, 2029 | 4.0 |
TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 305740.24 | 0.3 | US89788VAE20 | 0.07 | May 06, 2032 | 10.08 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 302037.85 | 0.29 | US83283WAE30 | 2.99 | Nov 15, 2031 | 8.88 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 301952.59 | 0.29 | US83001AAD46 | 2.95 | May 15, 2031 | 7.25 |
DISH | DISH NETWORK CORP 144A | Corporates | Fixed Income | 300856.8 | 0.29 | US25470MAG42 | 1.91 | Nov 15, 2027 | 11.75 |
CCO | CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1 | Corporates | Fixed Income | 296374.07 | 0.29 | XAN2104KAB79 | 1.86 | Apr 01, 2027 | 7.5 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 295163.87 | 0.29 | US25259KAA88 | 0.8 | Nov 15, 2028 | 9.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 289599.56 | 0.28 | US780153BV38 | 4.53 | Feb 01, 2033 | 6.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 288798.11 | 0.28 | US665531AG42 | 0.91 | Mar 01, 2028 | 8.13 |
ALTICE | ALTICE FINANCING SA 144A | Corporates | Fixed Income | 288625.83 | 0.28 | US02154CAH60 | 4.19 | Aug 15, 2029 | 5.75 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 286138.59 | 0.28 | US01883LAD55 | 3.23 | Nov 01, 2029 | 5.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 285884.5 | 0.28 | US88167AAE10 | 1.96 | Oct 01, 2026 | 3.15 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 284069.06 | 0.28 | US03959KAC45 | 1.43 | Apr 01, 2028 | 6.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 281075.46 | 0.27 | US01883LAF04 | 3.64 | Jan 15, 2031 | 7.0 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 281000.0 | 0.27 | US893647BW65 | 5.11 | Dec 15, 2033 | 6.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 280464.98 | 0.27 | US12543DBG43 | 1.9 | Mar 15, 2027 | 5.63 |
THC | TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 280058.49 | 0.27 | US88033GDU13 | 2.97 | May 15, 2031 | 6.75 |
HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 279634.64 | 0.27 | XAC8856UAE82 | 0.06 | Feb 15, 2029 | 10.33 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 275872.74 | 0.27 | US01883LAB99 | 2.39 | Oct 15, 2027 | 4.25 |
BLCOCN | BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 274361.33 | 0.27 | US071705AA56 | 1.55 | Oct 01, 2028 | 8.38 |
CDK | CENTRAL PARENT INC 144A | Corporates | Fixed Income | 268985.7 | 0.26 | US15477CAA36 | 2.49 | Jun 15, 2029 | 7.25 |
VAL | VALARIS LTD 144A | Corporates | Fixed Income | 266907.83 | 0.26 | US91889FAC59 | 2.94 | Apr 30, 2030 | 8.38 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 264706.28 | 0.26 | US21871DAD57 | 3.04 | May 01, 2028 | 4.5 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 260123.26 | 0.25 | US12543DBN93 | 3.36 | Jan 15, 2032 | 10.88 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 256343.7 | 0.25 | US893830BZ10 | 4.12 | May 15, 2031 | 8.5 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 255987.67 | 0.25 | US281020AS67 | 1.33 | Dec 31, 2079 | 5.38 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 251473.84 | 0.25 | US670001AG19 | 1.94 | Nov 15, 2026 | 3.25 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 251046.33 | 0.25 | US18064PAD15 | 3.28 | Jul 01, 2029 | 4.88 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 249164.87 | 0.24 | US019576AC18 | 3.9 | Jun 01, 2029 | 6.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 247986.7 | 0.24 | US18060TAC99 | 1.6 | May 15, 2028 | 6.75 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 247872.04 | 0.24 | US12657NAA81 | 4.21 | Jun 15, 2031 | 5.5 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 246260.94 | 0.24 | US18453HAF38 | 3.08 | Apr 01, 2030 | 7.88 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 246057.9 | 0.24 | US82453AAB35 | 4.37 | Aug 15, 2032 | 6.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 244751.75 | 0.24 | US34960PAE16 | 2.93 | Dec 01, 2030 | 7.88 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 243288.31 | 0.24 | US78466CAC01 | 0.94 | Sep 30, 2027 | 5.5 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 242907.58 | 0.24 | US36170JAD81 | 2.57 | Apr 15, 2029 | 6.88 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 237714.1 | 0.23 | US86881WAF95 | 3.78 | Apr 15, 2032 | 7.25 |
UBS | UBS GROUP AG NC10 144A | Corporates | Fixed Income | 237364.32 | 0.23 | US902613BE74 | 6.17 | Dec 31, 2079 | 9.25 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 235575.95 | 0.23 | US21039CAB00 | 3.69 | Apr 15, 2029 | 3.75 |
IEP | ICAHN ENTERPRISES LP | Corporates | Fixed Income | 235506.03 | 0.23 | US451102BZ91 | 2.35 | May 15, 2027 | 5.25 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 234243.31 | 0.23 | US78466CAD83 | 4.08 | Jun 01, 2032 | 6.5 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 233770.22 | 0.23 | US53219LAW90 | 2.28 | Oct 15, 2030 | 11.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 233273.81 | 0.23 | US749571AK15 | 3.99 | Apr 01, 2032 | 6.5 |
TGI | TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 232152.64 | 0.23 | US896818AU56 | 0.66 | Mar 15, 2028 | 9.0 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 231545.22 | 0.23 | US404280EC98 | 6.73 | Nov 13, 2034 | 7.4 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 230439.67 | 0.22 | US893830BX61 | 2.0 | Feb 15, 2030 | 8.75 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 229446.39 | 0.22 | US44805RAA32 | 2.86 | Feb 15, 2029 | 9.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 227894.35 | 0.22 | US126307BN62 | 3.37 | Jan 31, 2029 | 11.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 227699.04 | 0.22 | US63861CAF68 | 3.79 | Feb 01, 2032 | 7.13 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 225979.82 | 0.22 | US933940AA60 | 3.61 | Jan 30, 2032 | 7.63 |
NEP | NEXTERA ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 225376.37 | 0.22 | US65341BAD82 | 1.14 | Nov 15, 2025 | 0.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 224996.68 | 0.22 | US28228PAC59 | 2.23 | Nov 30, 2028 | 12.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 222931.34 | 0.22 | US75102WAK45 | 3.66 | Apr 15, 2029 | 9.75 |
CALCOL | CALIBER COLLISION(WAND NEWCO 3 INC TL-B1 | Corporates | Fixed Income | 221737.17 | 0.22 | US93369PAL85 | 0.06 | Jan 30, 2031 | 8.5 |
AVTR | AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 217556.56 | 0.21 | US05352TAA79 | 2.27 | Jul 15, 2028 | 4.63 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 217550.39 | 0.21 | US449691AF14 | 3.49 | Apr 15, 2031 | 8.5 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 217301.2 | 0.21 | US92676XAG25 | 2.23 | Jul 15, 2031 | 9.13 |
BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 216927.92 | 0.21 | nan | 0.3 | Aug 01, 2030 | 9.75 |
UBS | UBS GROUP AG 144A | Corporates | Fixed Income | 216733.95 | 0.21 | US902613BK35 | 4.71 | Dec 31, 2079 | 7.75 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 216383.6 | 0.21 | US68622FAB76 | 5.3 | May 15, 2034 | 7.88 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 215958.19 | 0.21 | US77313LAA17 | 1.93 | Oct 15, 2026 | 2.88 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 213754.93 | 0.21 | US34960PAG63 | 3.96 | Jun 15, 2032 | 7.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 212633.33 | 0.21 | US640695AA01 | 3.06 | Apr 15, 2029 | 9.29 |
OPTICS | OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 212121.06 | 0.21 | US683879AF79 | 8.04 | Jul 18, 2036 | 7.2 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 211266.88 | 0.21 | US17888HAB96 | 2.45 | Jul 01, 2031 | 8.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 210781.21 | 0.21 | US19416MAB54 | 2.25 | Jul 01, 2029 | 5.88 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 210500.9 | 0.21 | US34966MAA09 | 3.83 | Jun 01, 2031 | 7.5 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 210363.65 | 0.21 | US893647BT37 | 3.37 | Dec 01, 2031 | 7.13 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 210261.81 | 0.21 | US81728UAC80 | 4.19 | Jul 15, 2032 | 6.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 209986.44 | 0.2 | US18972EAB11 | 2.94 | Apr 15, 2030 | 8.75 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 209029.99 | 0.2 | US039956AA59 | 3.9 | Feb 15, 2032 | 8.88 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 208489.5 | 0.2 | US039853AA46 | 3.75 | Feb 15, 2031 | 7.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 208176.48 | 0.2 | US681639AD27 | 4.06 | Jun 15, 2031 | 7.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 207492.04 | 0.2 | US34960PAD33 | 2.03 | May 01, 2028 | 5.5 |
C | CITIGROUP INC | Corporates | Fixed Income | 206819.97 | 0.2 | US172967PK15 | 3.59 | Dec 31, 2079 | 7.13 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 204463.34 | 0.2 | US44287DAA19 | 4.12 | Feb 15, 2032 | 8.13 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 203101.55 | 0.2 | US143658BR27 | 2.24 | May 01, 2029 | 6.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 202457.58 | 0.2 | US03969YAC21 | 1.77 | Jun 15, 2027 | 6.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 202398.78 | 0.2 | US92537VAA89 | 1.26 | Jul 15, 2028 | 7.63 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 202153.47 | 0.2 | US431318BC74 | 4.6 | Nov 01, 2033 | 8.38 |
FORGTL | F-BRASILE SPA 144A | Corporates | Fixed Income | 200666.12 | 0.2 | US30191BAB71 | 0.34 | Aug 15, 2026 | 7.38 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 200620.51 | 0.2 | US893830BY45 | 3.22 | May 15, 2029 | 8.25 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 199806.7 | 0.2 | US16115QAF72 | 2.13 | Jan 01, 2030 | 7.5 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 199048.93 | 0.19 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 197631.03 | 0.19 | US45567YAN58 | 0.06 | May 03, 2028 | 9.5 |
GTN | GRAY TELEVISION INC 144A | Corporates | Fixed Income | 195575.53 | 0.19 | US389375AM81 | 3.17 | Jul 15, 2029 | 10.5 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 195126.27 | 0.19 | US513272AE49 | 5.46 | Jan 31, 2032 | 4.38 |
UBER | UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 195070.79 | 0.19 | US90353TAL44 | 1.65 | Dec 01, 2028 | 0.88 |
BID | SOTHEBYS 144A | Corporates | Fixed Income | 195001.64 | 0.19 | US835898AH05 | 2.39 | Oct 15, 2027 | 7.38 |
CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 194806.01 | 0.19 | US17027NAB82 | 2.66 | Nov 15, 2028 | 4.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 194555.27 | 0.19 | US171484AJ78 | 3.11 | May 01, 2031 | 6.75 |
THYELE | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B | Corporates | Fixed Income | 194413.31 | 0.19 | XAD9000BAG77 | 0.15 | Apr 30, 2030 | 8.59 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 193643.87 | 0.19 | US17302XAN66 | 2.15 | Jan 15, 2029 | 8.38 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 193305.37 | 0.19 | US12511VAA61 | 2.96 | Apr 01, 2030 | 5.75 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 193082.0 | 0.19 | US670001AE60 | 3.85 | Jan 30, 2030 | 4.75 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 192894.41 | 0.19 | US37185LAP76 | 2.48 | Jan 15, 2029 | 8.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 192407.2 | 0.19 | US45344LAD55 | 4.03 | Apr 01, 2032 | 7.63 |
ATI | ATI INC | Corporates | Fixed Income | 192201.85 | 0.19 | US01741RAN26 | 2.68 | Aug 15, 2030 | 7.25 |
IEP | ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 190778.87 | 0.19 | US451102CD70 | 3.46 | Jan 15, 2029 | 9.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 190131.27 | 0.19 | US12769GAC42 | 3.93 | Feb 15, 2032 | 6.5 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 189698.91 | 0.19 | US82967NBA54 | 1.92 | Aug 01, 2027 | 5.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 188031.34 | 0.18 | US019579AA90 | 3.17 | Jun 01, 2028 | 4.63 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 187818.11 | 0.18 | US70932MAE75 | 3.59 | Nov 15, 2030 | 7.13 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 187298.61 | 0.18 | US049362AA49 | 3.19 | Jun 01, 2028 | 4.63 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 187126.24 | 0.18 | US25461LAA08 | 2.47 | Aug 15, 2027 | 5.88 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 187028.53 | 0.18 | US98981BAA08 | 3.7 | Feb 01, 2029 | 3.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 184718.02 | 0.18 | US02156LAF85 | 4.05 | Jul 15, 2029 | 5.13 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 184546.36 | 0.18 | US097751CA78 | 2.65 | Nov 15, 2030 | 8.75 |
SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 183802.31 | 0.18 | US78410GAG91 | 3.7 | Feb 01, 2029 | 3.13 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 183717.36 | 0.18 | US58547DAD12 | 4.22 | Dec 04, 2029 | 5.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 182227.5 | 0.18 | US432833AR23 | 5.21 | Mar 15, 2033 | 5.88 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 180396.99 | 0.18 | US46284VAP67 | 1.83 | Feb 15, 2029 | 7.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 179365.9 | 0.18 | US50012LAC81 | 2.56 | Feb 15, 2029 | 7.25 |
HQY | HEALTHEQUITY INC 144A | Corporates | Fixed Income | 178265.99 | 0.17 | US42226AAA51 | 3.41 | Oct 01, 2029 | 4.5 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 178052.24 | 0.17 | US92332YAE14 | 3.58 | Jan 15, 2030 | 7.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 177757.63 | 0.17 | US91740PAG37 | 2.59 | Mar 15, 2029 | 7.13 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 177644.58 | 0.17 | US36485MAM10 | 0.6 | Feb 15, 2028 | 7.75 |
VST | VISTRA CORP 144A | Corporates | Fixed Income | 176385.47 | 0.17 | US92840MAC64 | 2.05 | Dec 31, 2079 | 7.0 |
VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 176210.8 | 0.17 | US92535UAB08 | 3.2 | Nov 15, 2028 | 4.13 |
NEFINA | NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 176179.6 | 0.17 | US65505PAA57 | 2.69 | Apr 15, 2030 | 8.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 175644.78 | 0.17 | US92858RAB69 | 5.42 | Jul 15, 2031 | 4.75 |
BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 175619.69 | 0.17 | US25471NAC02 | 0.23 | Oct 04, 2029 | 9.73 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 175570.69 | 0.17 | US36168QAP90 | 3.54 | Aug 15, 2029 | 4.38 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 175031.43 | 0.17 | US45344LAE39 | 4.53 | Jan 15, 2033 | 7.38 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 175019.64 | 0.17 | US03969AAN00 | 1.82 | Aug 15, 2026 | 4.13 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 174806.11 | 0.17 | US483007AL48 | 5.21 | Jun 01, 2031 | 4.5 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 174148.66 | 0.17 | US516806AK23 | 4.26 | Apr 15, 2032 | 7.88 |
AETUNI | AETHON UNITED BR LP 144A | Corporates | Fixed Income | 173865.6 | 0.17 | US00810GAC87 | 0.44 | Feb 15, 2026 | 8.25 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 172730.69 | 0.17 | US644535AH91 | 0.89 | Jul 15, 2027 | 7.5 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 172568.02 | 0.17 | US682691AE03 | 3.17 | Mar 15, 2030 | 7.88 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 171318.0 | 0.17 | US29273VAX82 | 3.7 | May 15, 2054 | 8.0 |
PARSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 169980.35 | 0.17 | nan | 3.0 | Mar 20, 2025 | 5.34 |
CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 169778.52 | 0.17 | US140944AA76 | 2.77 | Jun 15, 2030 | 8.0 |
LABL | MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 169240.15 | 0.17 | US50168QAE52 | 2.46 | Nov 01, 2028 | 9.5 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 167136.12 | 0.16 | US095796AJ72 | 2.81 | Jul 15, 2029 | 7.0 |
TFC | TRUIST 1L (TRUIST INSURANCE HOLDIN TL-B | Corporates | Fixed Income | 166494.62 | 0.16 | nan | 0.08 | May 06, 2031 | 8.5 |
SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 166464.37 | 0.16 | US78410GAD60 | 1.88 | Feb 15, 2027 | 3.88 |
PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 166186.78 | 0.16 | nan | 0.06 | Mar 15, 2030 | 10.0 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 165703.34 | 0.16 | US097751BX80 | 1.66 | Feb 15, 2028 | 6.0 |
MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 165662.16 | 0.16 | US71360HAG20 | 0.15 | Feb 01, 2029 | 13.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 165585.94 | 0.16 | US00150LAB71 | 3.05 | Jul 15, 2029 | 5.75 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 165392.14 | 0.16 | US337932AR81 | 0.92 | May 01, 2026 | 4.0 |
BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 164855.18 | 0.16 | XAC0787FAB85 | 0.02 | May 10, 2027 | 8.6 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 164399.23 | 0.16 | US682695AA94 | 1.19 | Jan 15, 2029 | 9.0 |
MSTR | MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 163566.07 | 0.16 | US594972AF82 | 2.54 | Jun 15, 2028 | 6.13 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 163392.54 | 0.16 | US75606DAS09 | 4.2 | Apr 15, 2030 | 7.0 |
COMINV | USI INC 144A | Corporates | Fixed Income | 163152.18 | 0.16 | US90346KAB52 | 3.67 | Jan 15, 2032 | 7.5 |
WIN | WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 162939.05 | 0.16 | US97382WAA18 | 1.6 | Aug 15, 2028 | 7.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 161958.52 | 0.16 | US63861CAG42 | 3.29 | Aug 01, 2029 | 6.5 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 161018.44 | 0.16 | US857691AJ89 | 4.04 | Mar 15, 2032 | 6.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 159906.38 | 0.16 | US92328MAA18 | 4.33 | Aug 15, 2029 | 3.88 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 158561.4 | 0.15 | US538034AV10 | 1.2 | May 15, 2027 | 6.5 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 157439.54 | 0.15 | US205768AT12 | 4.06 | Jan 15, 2030 | 5.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 157234.39 | 0.15 | US35908MAE03 | 1.86 | Mar 15, 2031 | 8.63 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 156919.15 | 0.15 | US26483EAL48 | 2.88 | Dec 15, 2029 | 5.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 156630.02 | 0.15 | US00790RAB06 | 2.57 | Jun 15, 2030 | 6.38 |
BA | BOEING CO 144A | Corporates | Fixed Income | 156434.52 | 0.15 | US097023DM42 | 12.93 | May 01, 2054 | 6.86 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 156266.68 | 0.15 | US48020RAB15 | 2.25 | Mar 15, 2030 | 8.5 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 155504.55 | 0.15 | US371559AB15 | 4.06 | Apr 15, 2032 | 6.25 |
WHTCAP | WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 155463.82 | 0.15 | US96351CAA45 | 0.5 | Mar 15, 2026 | 8.25 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 155079.08 | 0.15 | US82453AAA51 | 1.35 | Nov 01, 2026 | 4.63 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 154134.47 | 0.15 | US62922LAC28 | 2.8 | Feb 15, 2029 | 8.13 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 153800.33 | 0.15 | US86614RAP29 | 3.26 | Jan 15, 2031 | 7.25 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 153318.29 | 0.15 | US205768AS39 | 2.99 | Mar 01, 2029 | 6.75 |
PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 152134.0 | 0.15 | US34966LAB09 | 0.06 | Jun 27, 2031 | 9.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 151711.38 | 0.15 | US87470LAL53 | 2.81 | Feb 15, 2029 | 7.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 151145.72 | 0.15 | US71424VAB62 | 4.53 | Feb 01, 2033 | 6.25 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 149798.26 | 0.15 | US04364VAR42 | 0.68 | Dec 31, 2028 | 8.25 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 149759.7 | 0.15 | US71376LAF76 | 4.71 | Sep 15, 2032 | 6.13 |
GPN | GLOBAL PAYMENTS INC 144A | Corporates | Fixed Income | 149119.43 | 0.15 | US37940XAT90 | 3.48 | Mar 01, 2031 | 1.5 |
MCFE | MCAFEE CORP 144A | Corporates | Fixed Income | 148168.52 | 0.14 | US579063AB46 | 3.72 | Feb 15, 2030 | 7.38 |
GMS | GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 147875.97 | 0.14 | US36261NAA54 | 3.53 | May 01, 2029 | 4.63 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 147299.38 | 0.14 | US23345MAB37 | 4.82 | Jun 15, 2031 | 4.38 |
ARMK | ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 146351.78 | 0.14 | US038522AQ17 | 2.05 | Feb 01, 2028 | 5.0 |
VICI | VICI PPTYS INC | Corporates | Equity | 146318.04 | 0.14 | US9256521090 | 0.0 | nan | 0.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 145831.1 | 0.14 | US914906AU68 | 1.43 | Jun 01, 2027 | 6.63 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 145515.12 | 0.14 | US29261AAE01 | 4.6 | Apr 01, 2031 | 4.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 145340.12 | 0.14 | US18972EAC93 | 3.53 | Jan 15, 2030 | 6.88 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 144963.54 | 0.14 | US58506DAA63 | 2.56 | Apr 01, 2029 | 6.25 |
BMC | BMC (BOXER PARENT CO INC) 1L TL-B | Corporates | Fixed Income | 144369.24 | 0.14 | nan | 0.15 | Jul 30, 2031 | 9.09 |
XGS | CASH COLLATERAL USD XGS | Cash and/or Derivatives | Cash Collateral and Margins | 144238.37 | 0.14 | nan | 0.0 | Dec 31, 2049 | 5.42 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 144192.98 | 0.14 | US48020RAA32 | 1.62 | Dec 15, 2030 | 10.5 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 143981.91 | 0.14 | US03959KAD28 | 4.66 | Sep 01, 2032 | 6.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 143811.03 | 0.14 | US92328MAC73 | 7.36 | Nov 01, 2033 | 3.88 |
ENDP | ENDO (ENDO FINANCE HOLDINGS INC) TL | Corporates | Fixed Income | 143413.59 | 0.14 | US29280UAB98 | 0.13 | Apr 23, 2031 | 9.78 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 143409.4 | 0.14 | US013092AE14 | 3.62 | Feb 15, 2030 | 4.88 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 143394.31 | 0.14 | US18453HAD89 | 3.83 | Jun 01, 2029 | 7.5 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 143360.19 | 0.14 | US85205TAR14 | 2.39 | Nov 15, 2030 | 9.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 142833.79 | 0.14 | US1248EPCP61 | 7.11 | Jan 15, 2034 | 4.25 |
AAL | AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 142569.53 | 0.14 | US023771T402 | 2.33 | May 15, 2029 | 8.5 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 142483.29 | 0.14 | US82983MAB63 | 1.74 | Nov 01, 2028 | 7.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 142414.22 | 0.14 | US96949VAL71 | 3.2 | Oct 01, 2031 | 7.38 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 141342.91 | 0.14 | US11283YAG52 | 3.53 | Jun 15, 2029 | 5.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 141187.04 | 0.14 | US01883LAE39 | 2.17 | Apr 15, 2028 | 6.75 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 141110.3 | 0.14 | US02156LAH42 | 4.17 | Oct 15, 2029 | 5.5 |
BHCCN | BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 140547.95 | 0.14 | nan | 0.22 | Feb 01, 2027 | 10.6 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 140486.48 | 0.14 | US85205TAN00 | 1.46 | Nov 30, 2029 | 9.38 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 139599.83 | 0.14 | US05453GAC96 | 3.65 | Feb 15, 2029 | 3.38 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 139230.42 | 0.14 | US03690AAK25 | 3.86 | Feb 01, 2032 | 6.63 |
ICE | ICE: (CDX.NA.HY.42.V1) | Cash and/or Derivatives | Swaps | 139206.81 | 0.14 | nan | 0.12 | Jun 20, 2029 | 5.0 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 138944.41 | 0.14 | US37185LAQ59 | 4.11 | May 15, 2032 | 7.88 |
MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 138889.83 | 0.14 | nan | 0.04 | Oct 23, 2028 | 7.5 |
UAL | UNITED AIRLINES INC 144A | Corporates | Fixed Income | 138232.57 | 0.13 | US90932LAH06 | 3.12 | Apr 15, 2029 | 4.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 137932.07 | 0.13 | US914906AY80 | 2.64 | Aug 15, 2028 | 8.0 |
COHR | COHERENT CORP 144A | Corporates | Fixed Income | 137267.61 | 0.13 | US902104AC24 | 3.37 | Dec 15, 2029 | 5.0 |
MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 136645.49 | 0.13 | US59909TAC80 | -0.01 | Oct 01, 2027 | 9.33 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 135060.87 | 0.13 | US91879QAP46 | 3.94 | May 15, 2032 | 6.5 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 134932.5 | 0.13 | US95002YAC75 | 3.77 | Dec 31, 2079 | 7.38 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 134218.01 | 0.13 | US629377CU45 | 2.84 | Dec 31, 2079 | 10.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 134072.55 | 0.13 | US35906ABF49 | 1.83 | May 01, 2028 | 5.0 |
DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 134049.47 | 0.13 | US25470XBE40 | 2.07 | Dec 01, 2026 | 5.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 133283.1 | 0.13 | US36168QAN43 | 3.04 | Jun 15, 2029 | 4.75 |
ASSPAR | ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 133124.92 | 0.13 | US04624VAC37 | 4.09 | Feb 15, 2032 | 7.5 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 130698.37 | 0.13 | US35641AAA60 | 2.89 | Feb 01, 2029 | 9.25 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 130099.8 | 0.13 | US81761LAE20 | 4.85 | Jun 15, 2032 | 8.88 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 128825.53 | 0.13 | US817565CG79 | 5.02 | May 15, 2031 | 4.0 |
CSTM | CONSTELLIUM SE CLASS A | Corporates | Equity | 128535.0 | 0.13 | FR0013467479 | 0.0 | nan | 0.0 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 128469.62 | 0.13 | US552953CK50 | 3.48 | Sep 15, 2029 | 6.13 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 127676.47 | 0.12 | US85236FAA12 | 1.96 | Nov 01, 2028 | 6.0 |
WHCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 126880.0 | 0.12 | US96350TAH32 | 0.07 | Oct 19, 2029 | 8.5 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 126847.23 | 0.12 | US29977LAA98 | 3.72 | Oct 30, 2029 | 5.0 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 126802.0 | 0.12 | US95002YAA10 | 3.34 | Dec 31, 2079 | 7.63 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 126166.56 | 0.12 | US670001AH91 | 5.43 | Aug 15, 2031 | 3.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 125647.75 | 0.12 | US432833AQ40 | 4.09 | Apr 01, 2032 | 6.13 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 125484.87 | 0.12 | US76119LAD38 | 4.43 | Jul 15, 2032 | 6.5 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 125392.54 | 0.12 | US366504AA61 | 4.11 | May 31, 2032 | 7.75 |
HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 125096.95 | 0.12 | US42704LAA26 | 1.4 | Jul 15, 2027 | 5.5 |
TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 125075.9 | 0.12 | nan | 0.07 | Mar 21, 2031 | 9.83 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 124516.1 | 0.12 | US853496AG21 | 4.37 | Jul 15, 2030 | 4.38 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 124031.7 | 0.12 | US74166MAE66 | 0.63 | Jan 15, 2028 | 6.25 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 123689.6 | 0.12 | US29273VAN01 | 2.01 | Dec 31, 2079 | 6.5 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 122724.22 | 0.12 | US431318BE31 | 5.75 | May 15, 2034 | 6.88 |
FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 122670.57 | 0.12 | US35039KAD81 | -0.03 | Jan 29, 2031 | 9.25 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 121447.28 | 0.12 | US143658BQ44 | 3.52 | Aug 01, 2028 | 4.0 |
NEP | NEXTERA ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 121436.91 | 0.12 | US65341BAG14 | 1.65 | Jun 15, 2026 | 2.5 |
RHP | RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 121412.91 | 0.12 | US749571AF20 | 1.86 | Oct 15, 2027 | 4.75 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 121317.16 | 0.12 | US144285AM55 | 1.41 | Mar 15, 2030 | 7.63 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 121316.86 | 0.12 | US20600DAA19 | 3.93 | Jul 15, 2032 | 6.88 |
EFXCN | ENERFLEX LTD 144A | Corporates | Fixed Income | 120946.65 | 0.12 | US29269RAA32 | 1.45 | Oct 15, 2027 | 9.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 120148.18 | 0.12 | US36485MAN92 | 4.45 | Aug 01, 2032 | 8.25 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 120142.51 | 0.12 | US63938CAN83 | 4.24 | Jul 25, 2030 | 9.38 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 120024.7 | 0.12 | US29281RAA77 | 3.36 | Apr 15, 2031 | 8.5 |
MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 119132.99 | 0.12 | US55760LAB36 | 3.3 | Jun 30, 2029 | 5.88 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 118504.78 | 0.12 | US35641AAB44 | 4.14 | May 15, 2031 | 9.13 |
CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 118440.0 | 0.12 | US74339VAE83 | 0.04 | Oct 08, 2029 | 11.33 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 118436.19 | 0.12 | US47580PAA12 | 4.77 | Sep 01, 2032 | 7.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 118419.81 | 0.12 | US92840VAR33 | 3.88 | Apr 15, 2032 | 6.88 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 118195.78 | 0.12 | US90290MAD39 | 2.75 | Feb 15, 2029 | 4.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 117556.06 | 0.11 | US92840VAP76 | 2.9 | Oct 15, 2031 | 7.75 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 117052.41 | 0.11 | US69007TAE47 | 3.31 | Jan 15, 2029 | 4.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 116756.07 | 0.11 | US1248EPBT92 | 1.69 | May 01, 2027 | 5.13 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 116093.89 | 0.11 | US05552VAA08 | 1.56 | May 01, 2027 | 7.63 |
SQ | BLOCK INC | Corporates | Fixed Income | 115243.52 | 0.11 | US852234AN39 | 1.66 | Jun 01, 2026 | 2.75 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 115113.84 | 0.11 | US171484AE81 | 2.24 | Jan 15, 2028 | 4.75 |
INTMAT | ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 115046.34 | 0.11 | US45074JAA25 | 3.55 | Aug 01, 2029 | 6.5 |
ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 113528.25 | 0.11 | US98919XAB73 | -0.01 | Mar 09, 2027 | 8.36 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 113340.36 | 0.11 | US92943GAE17 | 2.78 | Mar 01, 2031 | 7.38 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 113276.89 | 0.11 | US516806AJ59 | 2.54 | Oct 15, 2030 | 9.75 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 113105.31 | 0.11 | US45232TAA97 | 0.89 | Jul 01, 2028 | 9.0 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 113010.35 | 0.11 | US237266AJ06 | 2.8 | Jun 15, 2030 | 6.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 112857.05 | 0.11 | US013092AC57 | 1.74 | Jan 15, 2027 | 4.63 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 112784.57 | 0.11 | US14879EAH18 | 2.57 | Feb 15, 2029 | 3.13 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 112570.54 | 0.11 | US749571AJ42 | 1.5 | Jul 15, 2028 | 7.25 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 111984.28 | 0.11 | US01957TAH05 | 0.1 | May 12, 2028 | 9.1 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 111465.65 | 0.11 | US576485AG13 | 4.22 | Apr 15, 2032 | 6.5 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 111331.25 | 0.11 | US50190EAC84 | 2.85 | Aug 01, 2031 | 8.25 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 110369.99 | 0.11 | US59565XAD21 | 4.7 | Aug 15, 2032 | 8.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 110269.98 | 0.11 | US18539UAE55 | 5.74 | Jan 15, 2032 | 3.75 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 109931.79 | 0.11 | US55342UAM62 | 5.49 | Mar 15, 2031 | 3.5 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 109427.6 | 0.11 | US131347CN48 | 2.22 | Mar 15, 2028 | 5.13 |
EROCN | ERO COPPER CORP 144A | Corporates | Fixed Income | 109138.65 | 0.11 | US296006AA71 | 3.32 | Feb 15, 2030 | 6.5 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 109109.58 | 0.11 | US14879EAE86 | 0.94 | Jul 15, 2027 | 5.0 |
GTES | GATES CORP 144A | Corporates | Fixed Income | 108564.72 | 0.11 | US367398AA27 | 2.98 | Jul 01, 2029 | 6.88 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 108413.76 | 0.11 | US82967NBL10 | 1.82 | Sep 01, 2026 | 3.13 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 108212.79 | 0.11 | US26885BAP58 | 2.63 | Apr 01, 2029 | 6.38 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 107859.55 | 0.11 | US853191AA25 | 4.32 | Aug 15, 2032 | 6.5 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 107675.73 | 0.11 | US60855RAK68 | 5.33 | Nov 15, 2030 | 3.88 |
APU | AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 107168.78 | 0.1 | US030981AM61 | 1.59 | Jun 01, 2028 | 9.38 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 107140.93 | 0.1 | US880779BA01 | 3.01 | May 15, 2029 | 5.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 106718.71 | 0.1 | US18972EAA38 | 2.63 | Apr 15, 2029 | 6.63 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 106709.33 | 0.1 | US53219LAX73 | 3.51 | Jun 01, 2032 | 10.0 |
AECMAN | AMENTUM (AMAZON HOLDCO INC) TL-B1 | Corporates | Fixed Income | 106598.75 | 0.1 | nan | 0.15 | Jul 30, 2031 | 2.75 |
CABO | CABLE ONE INC | Corporates | Fixed Income | 106347.0 | 0.1 | US12685JAG04 | 3.21 | Mar 15, 2028 | 1.13 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 106132.08 | 0.1 | US48251UAM09 | 1.74 | Sep 30, 2029 | 11.75 |
ARCC | ARES CAPITAL CORPORATION | Corporates | Fixed Income | 105414.31 | 0.1 | US04010LBG77 | 4.16 | Jul 15, 2029 | 5.95 |
BWXT | BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 104361.55 | 0.1 | US05605HAC43 | 3.17 | Apr 15, 2029 | 4.13 |
CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 103983.88 | 0.1 | US15870MAC01 | 0.21 | Feb 23, 2029 | 9.85 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 103957.34 | 0.1 | US947075AU14 | 1.16 | Apr 30, 2030 | 8.63 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 103480.47 | 0.1 | US00130HCK95 | 4.19 | Jan 15, 2055 | 7.6 |
BA | BOEING CO 144A | Corporates | Fixed Income | 102877.83 | 0.1 | US097023DL68 | 7.04 | May 01, 2034 | 6.53 |
ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 102541.41 | 0.1 | US60753DAC83 | 0.0 | Jul 01, 2031 | 9.83 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 101172.57 | 0.1 | US23166MAA18 | 1.2 | May 15, 2028 | 6.75 |
BA | BOEING CO 144A | Corporates | Fixed Income | 100856.17 | 0.1 | US097023DN25 | 14.09 | May 01, 2064 | 7.01 |
SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 100746.55 | 0.1 | US87169DAB10 | 0.06 | Sep 27, 2030 | 9.08 |
OPCH | OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 100152.65 | 0.1 | US68404LAA08 | 3.69 | Oct 31, 2029 | 4.38 |
CHRCOR | CHROMALLOY (CHROMALLOY CORP) TL-B | Corporates | Fixed Income | 99991.84 | 0.1 | nan | 0.02 | Mar 21, 2031 | 8.95 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 99424.61 | 0.1 | US097751CC35 | 4.02 | Jun 01, 2032 | 7.0 |
NCRATL | NCR ATLEOS CORP 144A | Corporates | Fixed Income | 98623.9 | 0.1 | US638962AA84 | 2.24 | Apr 01, 2029 | 9.5 |
ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 98343.28 | 0.1 | nan | 0.1 | Feb 09, 2031 | 8.55 |
SLCA | US SILICA (STAR HOLDING LLC) TL-B2 | Corporates | Fixed Income | 98300.0 | 0.1 | nan | 0.2 | Jul 17, 2031 | 9.84 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 96952.45 | 0.09 | US737446AU86 | 3.95 | Feb 15, 2032 | 6.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 96897.32 | 0.09 | US428102AG28 | 2.74 | Jun 01, 2029 | 6.5 |
ESAB | ESAB CORP 144A | Corporates | Fixed Income | 96841.67 | 0.09 | US29605JAA43 | 2.68 | Apr 15, 2029 | 6.25 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 96511.89 | 0.09 | US039653AA89 | 3.48 | Apr 15, 2029 | 4.38 |
KBR | KBR INC 144A | Corporates | Fixed Income | 96169.4 | 0.09 | US48242WAC01 | 2.79 | Sep 30, 2028 | 4.75 |
NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 96091.11 | 0.09 | nan | 0.15 | Jul 18, 2031 | 8.34 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 95905.12 | 0.09 | US431318AU81 | 2.92 | Feb 01, 2029 | 5.75 |
AVTR | AVANTOR INC | Corporates | Equity | 95842.32 | 0.09 | US05352A1007 | 0.0 | nan | 0.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 95383.79 | 0.09 | US28470RAK86 | 0.12 | Jul 01, 2027 | 8.13 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 95129.81 | 0.09 | US46285MAA80 | 5.25 | Jul 15, 2032 | 5.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 94890.33 | 0.09 | US90367UAD37 | 3.04 | May 15, 2029 | 9.75 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 94765.82 | 0.09 | US56085RAA86 | 3.32 | Jun 01, 2029 | 6.38 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 94673.4 | 0.09 | US62886HBA86 | 1.25 | Mar 15, 2026 | 5.88 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 94633.7 | 0.09 | US77289KAA34 | 3.32 | Oct 15, 2029 | 5.5 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 94477.91 | 0.09 | US442722AC80 | 4.21 | Jul 15, 2032 | 7.38 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 93803.76 | 0.09 | US74166NAA28 | 6.42 | Jul 15, 2032 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 93739.99 | 0.09 | US172967PE54 | 3.36 | Dec 31, 2079 | 7.63 |
HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 92675.2 | 0.09 | US42704LAE48 | 2.93 | Jun 15, 2029 | 6.63 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 92652.19 | 0.09 | US29273VBC37 | 4.04 | Oct 01, 2054 | 7.13 |
SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 92060.85 | 0.09 | US78573NAJ19 | 2.4 | Jun 01, 2027 | 8.63 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 91770.62 | 0.09 | US69120VAP67 | 2.57 | Sep 16, 2027 | 7.75 |
BIGSKY | BOYNE USA INC 144A | Corporates | Fixed Income | 91622.37 | 0.09 | US103557AC88 | 3.2 | May 15, 2029 | 4.75 |
TWLO | TWILIO INC | Corporates | Fixed Income | 90534.55 | 0.09 | US90138FAC68 | 3.65 | Mar 15, 2029 | 3.63 |
MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 90491.81 | 0.09 | nan | 0.06 | Mar 29, 2028 | 9.75 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 90256.26 | 0.09 | US17888HAC79 | 2.67 | Nov 01, 2030 | 8.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 90065.98 | 0.09 | US18452RAF29 | 0.05 | Aug 21, 2028 | 9.36 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 89720.4 | 0.09 | US00489LAL71 | 3.16 | Nov 06, 2030 | 7.5 |
HASI | HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 89206.74 | 0.09 | US418751AE33 | 1.67 | Jun 15, 2026 | 3.38 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 89194.39 | 0.09 | US80874DAA46 | 3.1 | Mar 01, 2030 | 6.63 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 89162.72 | 0.09 | US97246JAA60 | 4.69 | Aug 15, 2032 | 11.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 88843.19 | 0.09 | US365417AA28 | 2.99 | Jul 20, 2030 | 8.63 |
ATI | ATI INC | Corporates | Fixed Income | 88626.54 | 0.09 | US01741RAM43 | 4.62 | Oct 01, 2031 | 5.13 |
AMNTEC | AMENTUM ESCROW CORPORATION 144A | Corporates | Fixed Income | 88412.41 | 0.09 | US02352BAA35 | 4.13 | Aug 01, 2032 | 7.25 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 88351.93 | 0.09 | US29254BAB36 | 3.53 | May 01, 2031 | 8.75 |
NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 87603.63 | 0.09 | US645370AF49 | 3.07 | Oct 01, 2029 | 9.25 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 87517.2 | 0.09 | US55342UAJ34 | 4.27 | Aug 01, 2029 | 4.63 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 87256.95 | 0.09 | US26441CCG87 | 7.26 | Sep 01, 2054 | 6.45 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 86720.59 | 0.08 | US810186AS55 | 3.78 | Oct 15, 2029 | 4.5 |
ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B | Corporates | Fixed Income | 86627.08 | 0.08 | US04621HAW34 | 0.05 | Feb 16, 2031 | 8.75 |
MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 86476.07 | 0.08 | US60662WAW29 | 0.02 | Jun 17, 2031 | 8.5 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 85852.1 | 0.08 | US57665RAL06 | 4.49 | Aug 01, 2030 | 4.13 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 85498.34 | 0.08 | US665530AB71 | 2.7 | Jun 15, 2031 | 8.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 85429.31 | 0.08 | US68245XAM11 | 4.76 | Oct 15, 2030 | 4.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 85412.42 | 0.08 | US81728UAA25 | 4.73 | Feb 15, 2030 | 4.38 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 85383.93 | 0.08 | US14879EAK47 | 3.24 | Apr 01, 2030 | 3.5 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 85241.99 | 0.08 | US70052LAD55 | 3.08 | Feb 01, 2030 | 7.0 |
MKSI | MKS INSTRUMENTS INC 144A | Corporates | Fixed Income | 85133.17 | 0.08 | US55306NAA28 | 2.82 | Jun 01, 2030 | 1.25 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 84928.67 | 0.08 | US62886HBP55 | 3.9 | Mar 01, 2030 | 6.25 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 84804.39 | 0.08 | US417558AB90 | 3.85 | May 15, 2032 | 7.5 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 84668.44 | 0.08 | US55609NAB47 | 1.33 | Mar 30, 2029 | 8.13 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 84273.72 | 0.08 | US25260WAD39 | 2.95 | Oct 01, 2030 | 8.5 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 83762.17 | 0.08 | US69007TAG94 | 2.97 | Feb 15, 2031 | 7.38 |
WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 83725.0 | 0.08 | nan | 0.02 | Aug 05, 2031 | 9.6 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 83249.31 | 0.08 | US001877AA71 | 3.69 | Jul 15, 2029 | 4.13 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 83238.88 | 0.08 | US26885BAL45 | 5.29 | Jan 15, 2031 | 4.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 83068.08 | 0.08 | US71376LAE02 | 3.73 | Aug 01, 2029 | 4.25 |
CC | CHEMOURS COMPANY | Corporates | Fixed Income | 82992.06 | 0.08 | US163851AE83 | 2.39 | May 15, 2027 | 5.38 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 82937.3 | 0.08 | US22208WAA18 | 3.79 | May 15, 2032 | 8.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 82906.72 | 0.08 | US69318FAL22 | 3.15 | Sep 15, 2030 | 7.88 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 82413.48 | 0.08 | US836720AH56 | 7.01 | Mar 01, 2055 | 7.5 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 81557.06 | 0.08 | US31556TAA79 | 3.5 | Jan 15, 2029 | 4.63 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 81303.65 | 0.08 | US55609NAD03 | 5.17 | Mar 26, 2031 | 6.5 |
RRD | RR DONNELLEY & SONS CO 1L 144A | Corporates | Fixed Income | 81294.05 | 0.08 | US257867BJ97 | 3.49 | Aug 01, 2029 | 9.5 |
CLGX | CORELOGIC / PROJECT CELESTIAL TL | Corporates | Fixed Income | 81095.28 | 0.08 | nan | 0.01 | Jun 04, 2029 | 11.86 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 81082.31 | 0.08 | US109696AD60 | 4.09 | Jun 15, 2032 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 81067.65 | 0.08 | US65339KDB35 | 7.0 | Jun 15, 2054 | 6.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 81052.84 | 0.08 | US531968AA36 | 3.12 | Sep 01, 2031 | 7.5 |
ESTC | ELASTIC NV 144A | Corporates | Fixed Income | 80917.69 | 0.08 | US28415LAA17 | 3.99 | Jul 15, 2029 | 4.13 |
ARUINV | KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 80839.88 | 0.08 | US499894AA19 | 1.87 | Nov 01, 2026 | 10.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 80801.2 | 0.08 | US071734AQ04 | 3.14 | Sep 30, 2028 | 11.0 |
UAL | UNITED AIRLINES INC 144A | Corporates | Fixed Income | 80597.42 | 0.08 | US90932LAG23 | 1.39 | Apr 15, 2026 | 4.38 |
BLOX | INFOBLOX (DELTA TOPCO INC) TL-B | Corporates | Fixed Income | 80238.12 | 0.08 | US24780DAF42 | 0.07 | Nov 30, 2029 | 8.2 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 79585.4 | 0.08 | US893830BL24 | 0.57 | Feb 01, 2027 | 8.0 |
DEATIR | DEALER TIRE LLC 144A | Corporates | Fixed Income | 79554.69 | 0.08 | US24229JAA16 | 1.31 | Feb 01, 2028 | 8.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 79529.02 | 0.08 | US693475BF18 | 2.51 | Dec 31, 2079 | 6.2 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 79434.85 | 0.08 | US13323NAA00 | 2.38 | Aug 01, 2028 | 8.75 |
IM | IMOLA MERGER CORP 144A | Corporates | Fixed Income | 79413.14 | 0.08 | US45258LAA52 | 3.06 | May 15, 2029 | 4.75 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 79321.5 | 0.08 | US36485MAK53 | 1.74 | Feb 15, 2027 | 4.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 79190.45 | 0.08 | US857477CH48 | 3.14 | Dec 31, 2079 | 6.7 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 78831.73 | 0.08 | US303250AF16 | 2.56 | Jun 15, 2028 | 4.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 78556.14 | 0.08 | US845467AR03 | 2.25 | Feb 01, 2029 | 5.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 78119.76 | 0.08 | US53219LAV18 | 2.41 | Aug 15, 2030 | 9.88 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 78024.3 | 0.08 | US12769GAA85 | 3.68 | Oct 15, 2029 | 4.63 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 77848.92 | 0.08 | US34965KAA51 | 3.27 | Jul 01, 2030 | 7.5 |
JELD | JELD-WEN INC 144A | Corporates | Fixed Income | 77758.88 | 0.08 | US475795AC41 | 0.24 | Dec 15, 2025 | 4.63 |
SLCA | STAR HOLDING LLC 144A | Corporates | Fixed Income | 76916.25 | 0.08 | US85513AAA60 | 4.54 | Aug 01, 2031 | 8.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 76869.43 | 0.08 | US693475BP99 | 4.17 | Dec 31, 2079 | 6.25 |
WNC | WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 76399.31 | 0.07 | US929566AL19 | 3.42 | Oct 15, 2028 | 4.5 |
BECN | BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 75703.1 | 0.07 | US073685AK54 | 3.19 | Aug 01, 2030 | 6.5 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 75385.49 | 0.07 | US644274AG71 | 0.84 | Jul 15, 2028 | 9.75 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 75135.61 | 0.07 | US70137WAN83 | 4.62 | Aug 15, 2032 | 6.63 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 74771.5 | 0.07 | US69120VAZ40 | 5.07 | Mar 15, 2031 | 6.65 |
BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 74357.25 | 0.07 | XAC6901LAM90 | 0.27 | Sep 21, 2030 | 7.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 73819.61 | 0.07 | US483007AJ91 | 2.62 | Mar 01, 2028 | 4.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 73598.26 | 0.07 | US18453HAA41 | 1.82 | Aug 15, 2027 | 5.13 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 72743.18 | 0.07 | US737446AV69 | 4.83 | Mar 01, 2033 | 6.38 |
SPLS | STAPLES INC 144A | Corporates | Fixed Income | 72525.99 | 0.07 | US855030AQ50 | 3.75 | Sep 01, 2029 | 10.75 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 72306.38 | 0.07 | US69007TAB08 | 1.39 | Aug 15, 2027 | 5.0 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 72287.8 | 0.07 | US95081QAR56 | 3.89 | Mar 15, 2032 | 6.63 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 71636.11 | 0.07 | US505742AR75 | 3.95 | Jul 15, 2031 | 7.0 |
PETM | PETSMART INC TL-B | Corporates | Fixed Income | 71261.22 | 0.07 | US71677HAL96 | 0.08 | Feb 12, 2028 | 9.1 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 71079.4 | 0.07 | US26873CAB81 | 4.04 | Jul 15, 2031 | 6.75 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 70943.97 | 0.07 | US87485LAD64 | 2.33 | Feb 01, 2029 | 9.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 70526.16 | 0.07 | US23166MAC73 | 2.64 | Sep 01, 2031 | 8.88 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 70047.82 | 0.07 | US442722AB08 | 1.08 | Jul 15, 2028 | 8.88 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 69907.4 | 0.07 | US163851AF58 | 3.33 | Nov 15, 2028 | 5.75 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Corporates | Fixed Income | 69840.89 | 0.07 | US15189TBJ51 | 7.35 | Feb 15, 2055 | 6.85 |
BCLTDH | 1375209 BC LTD 144A | Corporates | Fixed Income | 69802.46 | 0.07 | US68251PAA57 | 2.05 | Jan 30, 2028 | 9.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 69455.07 | 0.07 | US83600WAE93 | 3.74 | Jun 01, 2031 | 7.38 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 69367.13 | 0.07 | US52736RBJ05 | 5.2 | Mar 01, 2031 | 3.5 |
CSCHLD | CSC HOLDINGS LLC TL-B | Corporates | Fixed Income | 68916.28 | 0.07 | US64072UAM45 | 0.09 | Jan 17, 2028 | 9.84 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 68873.36 | 0.07 | US92676XAD93 | 1.22 | Sep 15, 2027 | 5.88 |
COMM | COMMSCOPE INC 144A | Corporates | Fixed Income | 68845.88 | 0.07 | US203372AX50 | 4.35 | Sep 01, 2029 | 4.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 68735.1 | 0.07 | US172967PM70 | 6.7 | Dec 31, 2079 | 7.0 |
DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 68651.21 | 0.07 | US24440EAG26 | 0.04 | Apr 07, 2028 | 12.08 |
SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 68647.96 | 0.07 | US73108RAB42 | 0.08 | Jun 04, 2028 | 9.25 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 68607.77 | 0.07 | US398905AQ20 | 3.27 | Jan 15, 2030 | 6.38 |
COMRSN | LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 68183.55 | 0.07 | US50221DAA72 | 3.33 | Oct 15, 2029 | 6.63 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 67616.12 | 0.07 | US95081QAQ73 | 2.64 | Mar 15, 2029 | 6.38 |
CRBG | COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 67029.82 | 0.07 | US21871XAT63 | 7.22 | Sep 15, 2054 | 6.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 66820.61 | 0.07 | US71424VAA89 | 3.49 | Jan 15, 2032 | 7.0 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 66733.65 | 0.07 | US70339PAA75 | 2.89 | Aug 15, 2028 | 4.5 |
TGE | PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 66460.87 | 0.06 | US73943NAA46 | 2.48 | Aug 01, 2029 | 9.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 66174.21 | 0.06 | US853496AH04 | 5.26 | Jan 15, 2031 | 3.38 |
SOILCN | SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 65574.75 | 0.06 | US80412LAA52 | 2.53 | Jun 15, 2029 | 9.63 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 65562.6 | 0.06 | US98919VAB18 | 3.1 | Mar 01, 2028 | 6.13 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 65294.22 | 0.06 | US118230AP60 | 10.9 | Oct 15, 2044 | 5.6 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 65101.15 | 0.06 | US69073TAU79 | 3.53 | May 15, 2031 | 7.25 |
RDIO | CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 65022.17 | 0.06 | US12510CAA99 | 0.7 | Jul 15, 2025 | 6.75 |
STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 64837.5 | 0.06 | nan | 0.07 | May 30, 2031 | 8.5 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 64634.17 | 0.06 | US36485MAL37 | 3.36 | Jun 01, 2029 | 6.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 64594.74 | 0.06 | US538034AR08 | 2.11 | Oct 15, 2027 | 4.75 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 64570.74 | 0.06 | US36168QAK04 | 0.76 | Aug 01, 2025 | 3.75 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 64521.15 | 0.06 | US45765UAC71 | 4.0 | May 15, 2032 | 6.63 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 64441.46 | 0.06 | US63861CAE93 | 4.56 | Nov 15, 2031 | 5.75 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 64442.83 | 0.06 | US74052HAB06 | 5.43 | Sep 01, 2031 | 5.88 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 64355.13 | 0.06 | US989207AD75 | 4.06 | Jun 01, 2032 | 6.5 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 64284.82 | 0.06 | US043436AX21 | 5.06 | Feb 15, 2032 | 5.0 |
BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 64188.31 | 0.06 | XAC0787FAG72 | 0.05 | Sep 29, 2028 | 9.25 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 64133.58 | 0.06 | US83002YAA73 | 4.0 | May 01, 2032 | 6.63 |
DNDCN | DYE & DURHAM CORP 144A | Corporates | Fixed Income | 64076.03 | 0.06 | US267486AA63 | 2.46 | Apr 15, 2029 | 8.63 |
CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 63921.77 | 0.06 | US21870FBA66 | 0.05 | Jun 04, 2028 | 8.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 63863.32 | 0.06 | US77313LAB99 | 6.55 | Oct 15, 2033 | 4.0 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 63857.02 | 0.06 | US410345AQ54 | 1.93 | Feb 15, 2031 | 9.0 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 63695.59 | 0.06 | US29250NCG88 | 4.34 | Mar 15, 2055 | 7.38 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 63557.93 | 0.06 | US410345AL67 | 1.45 | May 15, 2026 | 4.88 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 63550.0 | 0.06 | US505742AP10 | 3.09 | Jun 15, 2029 | 4.75 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 63462.81 | 0.06 | US44107TBC99 | 7.94 | Apr 15, 2035 | 5.5 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 63417.81 | 0.06 | US68245XAJ81 | 2.45 | Jan 15, 2028 | 4.38 |
PHMHOL | PLANVIEW (PLANVIEW PARENT INC) 2L TL-A | Corporates | Fixed Income | 63375.0 | 0.06 | nan | 0.03 | Dec 17, 2028 | 11.33 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 63353.75 | 0.06 | US85571BBB09 | 3.56 | Apr 01, 2029 | 7.25 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63230.89 | 0.06 | US87470LAD38 | 2.5 | Jan 15, 2028 | 5.5 |
NGVT | INGEVITY CORP 144A | Corporates | Fixed Income | 63086.54 | 0.06 | US45688CAB37 | 3.4 | Nov 01, 2028 | 3.88 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 63080.39 | 0.06 | US29250NCF06 | 6.9 | Jun 27, 2054 | 7.2 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 63048.07 | 0.06 | US808625AA58 | 2.24 | Apr 01, 2028 | 4.88 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 63044.15 | 0.06 | US81211KBA79 | 2.99 | Apr 15, 2029 | 5.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 63036.24 | 0.06 | US018581AP34 | 1.94 | Mar 15, 2029 | 9.75 |
ACACN | AIR CANADA 144A | Corporates | Fixed Income | 63023.54 | 0.06 | US008911BK48 | 1.77 | Aug 15, 2026 | 3.88 |
VIAV | VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 62931.6 | 0.06 | US925550AF21 | 4.23 | Oct 01, 2029 | 3.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 62914.75 | 0.06 | US914906AZ55 | 4.39 | Jul 31, 2031 | 8.5 |
SLM | SLM CORP | Corporates | Fixed Income | 62879.7 | 0.06 | US78442PGE07 | 2.03 | Nov 02, 2026 | 3.13 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 62875.82 | 0.06 | US024747AG26 | 4.04 | Nov 15, 2029 | 3.88 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 62841.74 | 0.06 | US775631AD66 | 3.62 | Oct 15, 2029 | 4.38 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 62820.82 | 0.06 | US12008RAS67 | 5.65 | Mar 01, 2034 | 6.38 |
CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 62725.2 | 0.06 | US15477BAE74 | 0.04 | Jul 06, 2029 | 8.58 |
ASCLER | ASCEND LEARNING LLC TL-B | Corporates | Fixed Income | 62715.71 | 0.06 | US04349HAK05 | 0.08 | Dec 11, 2028 | 8.85 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 62644.44 | 0.06 | US923725AD77 | 2.91 | May 01, 2030 | 6.88 |
RLJ | RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 62629.93 | 0.06 | US74965LAB71 | 4.03 | Sep 15, 2029 | 4.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 62592.68 | 0.06 | US864486AL98 | 4.98 | Jun 01, 2031 | 5.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 62579.96 | 0.06 | US153527AM88 | 1.88 | Feb 01, 2028 | 5.13 |
RYASPE | RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 62562.23 | 0.06 | US78351MAA09 | 3.71 | Feb 01, 2030 | 4.38 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 62545.55 | 0.06 | US682691AA80 | 4.89 | Sep 15, 2030 | 4.0 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 62508.18 | 0.06 | US44267DAF42 | 4.84 | Feb 01, 2031 | 4.38 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 62495.15 | 0.06 | US20451RAB87 | 2.86 | Apr 15, 2029 | 5.25 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 62448.59 | 0.06 | US87724RAJ14 | 4.89 | Aug 01, 2030 | 5.13 |
GNL | GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 62340.06 | 0.06 | US37892AAA88 | 3.01 | Dec 15, 2027 | 3.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 62317.14 | 0.06 | US38016LAC90 | 3.66 | Mar 01, 2029 | 3.5 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 62321.99 | 0.06 | US76119LAB71 | 3.93 | Sep 01, 2029 | 4.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 62197.25 | 0.06 | US045086AM71 | 3.49 | Aug 01, 2029 | 4.63 |
MCFE | MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 62178.54 | 0.06 | nan | 0.06 | Mar 01, 2029 | 8.45 |
LABL | LABL INC 144A | Corporates | Fixed Income | 62168.18 | 0.06 | US50168QAC96 | 3.3 | Nov 01, 2028 | 5.88 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 62082.43 | 0.06 | US75383KAA25 | 1.76 | Nov 01, 2026 | 4.88 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 62068.3 | 0.06 | US12653CAK45 | 2.5 | Jan 15, 2031 | 7.38 |
CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 61945.55 | 0.06 | US1261MAAB68 | 0.05 | May 17, 2031 | 7.25 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 61952.55 | 0.06 | US603158AA41 | 2.29 | Jul 01, 2028 | 5.0 |
GRATHO | GRANT THRNTN (GRNT THNTN ADVRS LLC TL-B | Corporates | Fixed Income | 61927.32 | 0.06 | nan | 0.23 | May 31, 2031 | 8.5 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 61931.36 | 0.06 | US87265HAG48 | 3.13 | Jun 15, 2028 | 5.7 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 61888.57 | 0.06 | US87422VAK44 | 2.16 | Jun 01, 2030 | 8.63 |
DAEL | ELLUCIAN (SOPHIA LP) TL-B1 | Corporates | Fixed Income | 61879.01 | 0.06 | nan | 0.06 | Oct 09, 2029 | 8.85 |
SYNA | SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 61726.35 | 0.06 | US87157DAG43 | 3.63 | Jun 15, 2029 | 4.0 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 61502.89 | 0.06 | US644274AH54 | 2.77 | Jul 15, 2028 | 5.25 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 61428.31 | 0.06 | US032177AH01 | 0.66 | Jul 01, 2027 | 5.63 |
CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 61428.51 | 0.06 | nan | 0.09 | Jul 21, 2030 | 8.39 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 61307.8 | 0.06 | US88023UAH41 | 3.67 | Apr 15, 2029 | 4.0 |
ATSCN | ATS CORP 144A | Corporates | Fixed Income | 61277.1 | 0.06 | US001940AC98 | 3.42 | Dec 15, 2028 | 4.13 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 61231.01 | 0.06 | US50190EAA29 | 3.25 | May 01, 2029 | 4.88 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 61090.72 | 0.06 | US07317QAJ40 | 2.41 | Apr 30, 2030 | 8.5 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 60902.86 | 0.06 | US721283AB55 | 3.1 | Jan 31, 2031 | 8.63 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 60776.85 | 0.06 | US62957HAJ41 | 1.56 | May 15, 2027 | 7.38 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 60724.31 | 0.06 | US857691AG41 | 2.53 | Feb 15, 2028 | 4.5 |
AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 60636.63 | 0.06 | US031921AC31 | 2.64 | Feb 15, 2029 | 6.38 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 60611.41 | 0.06 | US50187TAH95 | 1.82 | Dec 15, 2028 | 8.75 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 60576.38 | 0.06 | US89616RAC34 | 1.67 | Dec 31, 2028 | 12.75 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 60566.38 | 0.06 | US184496AQ03 | 3.04 | Feb 01, 2031 | 6.38 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 60506.47 | 0.06 | US98311AAB17 | 2.84 | Aug 15, 2028 | 4.38 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 60362.32 | 0.06 | US227046AB51 | 5.41 | Aug 15, 2031 | 4.13 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 60325.6 | 0.06 | US62886HBN08 | 1.79 | Jan 15, 2029 | 8.13 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 60021.31 | 0.06 | US03770DAA19 | 3.81 | Apr 13, 2029 | 6.9 |
ENBCN | ENBRIDGE INC NC10 | Corporates | Fixed Income | 59920.01 | 0.06 | US29250NBT19 | 6.46 | Jan 15, 2084 | 8.5 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 59910.85 | 0.06 | US153527AP10 | 5.11 | Apr 30, 2031 | 4.13 |
SM | SM ENERGY CO | Corporates | Fixed Income | 59894.56 | 0.06 | US78454LAW00 | 1.91 | Jul 15, 2028 | 6.5 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 59731.68 | 0.06 | US62957HAP01 | 2.68 | Jan 31, 2030 | 9.13 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 59722.2 | 0.06 | US87485LAE48 | 3.42 | Feb 01, 2031 | 9.38 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 59600.01 | 0.06 | US861036AB75 | 2.17 | Feb 15, 2029 | 8.75 |
NBR | NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 59485.28 | 0.06 | US629571AB69 | 2.47 | Jan 15, 2028 | 7.5 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 59446.8 | 0.06 | US31556TAC36 | 4.14 | Jan 15, 2030 | 6.75 |
HDCINC | HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 59314.09 | 0.06 | XAN8137FAB66 | 0.21 | Feb 25, 2029 | 8.57 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 59242.62 | 0.06 | US812127AC28 | 4.3 | Jul 15, 2032 | 6.5 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 58982.76 | 0.06 | US749571AG03 | 3.17 | Feb 15, 2029 | 4.5 |
VVNT | APX GROUP INC 144A | Corporates | Fixed Income | 58916.4 | 0.06 | US00213MAW47 | 2.56 | Jul 15, 2029 | 5.75 |
PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 58797.19 | 0.06 | US71360HAB33 | 0.03 | Feb 01, 2028 | 9.0 |
CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 58666.42 | 0.06 | US64072UAK88 | -0.04 | Apr 15, 2027 | 7.95 |
TEN | TENNECO INC 144A | Corporates | Fixed Income | 58585.58 | 0.06 | US880349AU90 | 3.36 | Nov 17, 2028 | 8.0 |
PCG | PG&E CORPORATION 144A | Corporates | Fixed Income | 58537.31 | 0.06 | US69331CAK45 | 1.48 | Dec 01, 2027 | 4.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 58435.51 | 0.06 | US382550BK68 | 6.54 | Apr 30, 2033 | 5.63 |
BMC | BMC (BOXER PARENT CO INC) 2L TL-B | Corporates | Fixed Income | 58139.78 | 0.06 | nan | 0.05 | Jul 02, 2032 | 11.09 |
STSOPE | SUNSOURCE (CD&R HYDRA BUYER INC) TL-B | Corporates | Fixed Income | 57990.03 | 0.06 | nan | 0.06 | Mar 25, 2031 | 9.35 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 57609.98 | 0.06 | US62886HBG56 | 3.65 | Feb 15, 2029 | 7.75 |
TEN | TENNECO INC TL-B | Corporates | Fixed Income | 57513.6 | 0.06 | US88037HAP91 | 0.02 | Nov 17, 2028 | 10.34 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 57451.43 | 0.06 | US18453HAC07 | 3.02 | Apr 15, 2028 | 7.75 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 56570.27 | 0.06 | US109696AC87 | 2.81 | Jun 15, 2029 | 6.5 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 56433.07 | 0.06 | US36168QAF19 | 0.7 | Dec 15, 2026 | 5.13 |
FLOW | SPX FLOW (SPX FLOW INC) TL-B | Corporates | Fixed Income | 56352.26 | 0.06 | nan | 0.07 | Apr 05, 2029 | 8.75 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 56073.65 | 0.05 | US11284DAC92 | 2.07 | Apr 01, 2027 | 4.5 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 55755.87 | 0.05 | US682691AG50 | 4.46 | Nov 15, 2031 | 7.13 |
RP | REALPAGE INC TL | Corporates | Fixed Income | 55696.09 | 0.05 | US75605VAG77 | 0.04 | Apr 22, 2029 | 11.7 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 55502.77 | 0.05 | US04288BAB62 | 2.63 | Oct 01, 2030 | 8.0 |
TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 55270.89 | 0.05 | US88632NBD12 | 0.06 | Mar 30, 2029 | 9.33 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 55204.09 | 0.05 | US097751CB51 | 3.74 | Jul 01, 2031 | 7.25 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 55000.0 | 0.05 | US78351GAA31 | 4.76 | Aug 01, 2032 | 5.88 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 54693.51 | 0.05 | US23918KAW80 | 4.43 | Sep 01, 2032 | 6.88 |
PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 54673.13 | 0.05 | US05477JAB70 | 0.05 | Apr 30, 2031 | 8.75 |
VST | VISTRA CORP 144A | Corporates | Fixed Income | 54408.45 | 0.05 | US92840MAB81 | 1.89 | Dec 31, 2079 | 8.0 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 54380.69 | 0.05 | US66679NAB64 | 4.23 | Jul 15, 2032 | 6.75 |
CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 54238.23 | 0.05 | nan | 0.03 | Oct 25, 2027 | 9.09 |
APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 53746.79 | 0.05 | US03827FBC41 | 0.19 | Feb 23, 2032 | 10.58 |
LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 53602.14 | 0.05 | XAL4780EAC83 | 0.04 | Jul 03, 2028 | 9.26 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 53517.37 | 0.05 | US61965RAC97 | 4.44 | Sep 01, 2031 | 8.25 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 53239.74 | 0.05 | US68245XAT63 | 3.47 | Sep 15, 2029 | 5.63 |
FWRD | GN BONDCO LLC 144A | Corporates | Fixed Income | 53049.25 | 0.05 | US36267QAA22 | 3.67 | Oct 15, 2031 | 9.5 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 52967.14 | 0.05 | US131347CQ78 | 4.37 | Feb 01, 2031 | 5.0 |
CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER) TL-B | Corporates | Fixed Income | 52823.62 | 0.05 | nan | 0.06 | Nov 03, 2028 | 8.7 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 52409.46 | 0.05 | US78454LAY65 | 4.45 | Aug 01, 2032 | 7.0 |
CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 52128.03 | 0.05 | US16384YAJ64 | 0.06 | Aug 18, 2028 | 8.75 |
RGCARE | LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B | Corporates | Fixed Income | 51947.71 | 0.05 | US75915TAJ16 | 0.2 | May 17, 2031 | 9.34 |
CDW | CDW LLC | Corporates | Fixed Income | 51764.72 | 0.05 | US12513GBL23 | 7.58 | Aug 22, 2034 | 5.55 |
NLSN | NIELSEN (NEPTUNE BIDCO US INC) TL-B | Corporates | Fixed Income | 51599.16 | 0.05 | US64069JAC62 | 0.12 | Apr 11, 2029 | 10.24 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 51501.98 | 0.05 | US402635AT32 | 3.41 | Sep 01, 2029 | 6.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 51069.51 | 0.05 | US75103AAA34 | 1.39 | May 01, 2029 | 9.38 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 50480.48 | 0.05 | US30327TAA79 | 1.32 | Jun 01, 2027 | 10.5 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 50479.42 | 0.05 | US576485AF30 | 1.76 | Apr 15, 2028 | 6.88 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 50112.02 | 0.05 | US22282EAJ10 | 4.56 | Sep 01, 2030 | 5.0 |
NSCO | NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 50065.75 | 0.05 | US64083YAA91 | 3.62 | Apr 15, 2029 | 5.5 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 50025.99 | 0.05 | US25746UDU07 | 6.91 | Jun 01, 2054 | 7.0 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 49903.47 | 0.05 | US49461MAA80 | 2.76 | Jun 15, 2030 | 5.88 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 49291.16 | 0.05 | US67403AAD19 | 4.13 | Jul 23, 2029 | 6.5 |
JELD | JELD WEN HOLDING INC | Corporates | Equity | 48904.2 | 0.05 | US47580P1030 | 0.0 | nan | 0.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 48812.1 | 0.05 | US67403AAA79 | 3.45 | Nov 14, 2028 | 8.4 |
HLEND | HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 48203.78 | 0.05 | US40440VAA35 | 3.76 | Jan 30, 2029 | 6.75 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 48173.4 | 0.05 | US31659AAA43 | 3.61 | Mar 01, 2031 | 7.88 |
COTY | COTY INC 144A | Corporates | Fixed Income | 48116.42 | 0.05 | US22207AAA07 | 3.03 | Jul 15, 2030 | 6.63 |
ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 48049.0 | 0.05 | US91728NAB55 | 0.22 | Mar 26, 2031 | 8.83 |
ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 47982.93 | 0.05 | US04921TAB08 | -0.24 | May 25, 2028 | 9.58 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 47962.97 | 0.05 | US36168QAL86 | 2.9 | Aug 01, 2028 | 4.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 47187.49 | 0.05 | US37045XDB91 | 4.98 | Dec 31, 2079 | 5.7 |
MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 46271.6 | 0.05 | US55760LAA52 | 2.96 | Jun 30, 2028 | 4.13 |
AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 46170.65 | 0.05 | US031921AB57 | 3.41 | Jun 30, 2029 | 4.88 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 45904.89 | 0.04 | US17888HAA14 | 1.31 | Jul 01, 2028 | 8.38 |
GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 45826.56 | 0.04 | nan | -0.01 | Jun 04, 2029 | 10.45 |
GCTI | GENESYS (GENESYS CLD SRVS HDGS II) TL-B | Corporates | Fixed Income | 45506.54 | 0.04 | US39479UAT07 | 0.07 | Dec 01, 2027 | 9.11 |
ENTLN | ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B3 | Corporates | Fixed Income | 45094.3 | 0.04 | US36270BAC63 | 0.06 | Oct 31, 2029 | 8.01 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 44966.17 | 0.04 | US86614JAA34 | 3.11 | Oct 31, 2029 | 8.63 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 44728.69 | 0.04 | US96949VAM54 | 2.91 | Jun 15, 2029 | 6.63 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 44702.17 | 0.04 | US780153BU54 | 3.86 | Mar 15, 2032 | 6.25 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 44561.87 | 0.04 | US163851AH15 | 4.34 | Nov 15, 2029 | 4.63 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 44551.92 | 0.04 | US09261HBF38 | 5.2 | Jan 25, 2031 | 6.25 |
ON | ON SEMICONDUCTOR CORPORATION | Corporates | Fixed Income | 44553.07 | 0.04 | US682189AU93 | 2.59 | Mar 01, 2029 | 0.5 |
SPRIND | SPRINGS WINDOW FASHION/SWF HOLDING TL-B | Corporates | Fixed Income | 44340.37 | 0.04 | US78489HAB42 | -0.33 | Oct 06, 2028 | 9.36 |
KNDVCR | KDC/ONE (KDC US HOLDINGS INC) TL-B | Corporates | Fixed Income | 43963.0 | 0.04 | USC4879HAF67 | 0.06 | Aug 15, 2028 | 9.75 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 43393.16 | 0.04 | US146869AN20 | 1.11 | Jun 01, 2030 | 13.0 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA 144A | Corporates | Fixed Income | 43279.1 | 0.04 | US41068XAE04 | 7.2 | Jul 01, 2034 | 6.38 |
WIN | WINDSTREAM SERVICES LLC TL-B | Corporates | Fixed Income | 43172.44 | 0.04 | US97381JAE38 | 0.07 | Sep 21, 2027 | 11.5 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Corporates | Fixed Income | 43064.07 | 0.04 | US69121DAB64 | 1.9 | Nov 15, 2026 | 8.45 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 43000.0 | 0.04 | US05368VAB27 | 4.61 | Nov 01, 2031 | 6.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 42501.92 | 0.04 | US09261HAK32 | 2.35 | Mar 15, 2027 | 3.25 |
MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 42044.62 | 0.04 | US57701RAJ14 | 1.33 | Dec 15, 2027 | 5.25 |
MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 41649.53 | 0.04 | US57701RAM43 | 4.06 | Mar 01, 2030 | 4.63 |
OBDC | OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 41600.34 | 0.04 | US69121KAC80 | 0.83 | Jul 22, 2025 | 3.75 |
GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 41568.37 | 0.04 | US36321DAB38 | -0.01 | Apr 29, 2029 | 10.0 |
ASCLER | ASCEND LEARNING LLC TL | Corporates | Fixed Income | 41136.81 | 0.04 | US04349HAM60 | 0.03 | Dec 10, 2029 | 11.1 |
CASCRE | CAST & CREW PAYROLL LLC TL-B1 | Corporates | Fixed Income | 41137.99 | 0.04 | US14835JAQ31 | 0.08 | Dec 30, 2028 | 9.1 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 40428.2 | 0.04 | US925650AG86 | 13.39 | Apr 01, 2054 | 6.13 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 40351.66 | 0.04 | US37960JAC27 | 2.4 | Sep 01, 2027 | 8.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 40029.76 | 0.04 | US550241AB91 | 4.11 | Apr 15, 2029 | 4.13 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 39849.47 | 0.04 | US941130AD86 | 4.21 | Aug 01, 2032 | 7.13 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 39809.4 | 0.04 | US92682RAA05 | 2.18 | Feb 15, 2029 | 5.63 |
AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL-B | Corporates | Fixed Income | 39363.78 | 0.04 | nan | 0.15 | Jul 02, 2031 | 8.84 |
AAWW | RAND PARENT LLC 144A | Corporates | Fixed Income | 39145.24 | 0.04 | US753272AA11 | 3.43 | Feb 15, 2030 | 8.5 |
ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 39055.81 | 0.04 | nan | 0.22 | Oct 31, 2030 | 8.31 |
QLIK | QLIK (PROJECT ALPHA INT HLD INC) TL-B | Corporates | Fixed Income | 38648.5 | 0.04 | nan | 0.06 | Oct 28, 2030 | 9.0 |
FWRD | FORWARD AIR (CLUE OPCO LLC) TL-B | Corporates | Fixed Income | 38339.34 | 0.04 | nan | 0.02 | Dec 19, 2030 | 9.75 |
RIG | TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 38223.24 | 0.04 | US893790AA34 | 1.59 | Sep 30, 2028 | 8.0 |
NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 38153.3 | 0.04 | US62922KAF75 | 0.05 | Feb 02, 2031 | 9.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 37462.5 | 0.04 | US563571AN82 | 4.39 | Oct 01, 2031 | 9.25 |
PHIN | PHINIA INC 144A | Corporates | Fixed Income | 36911.53 | 0.04 | US71880KAA97 | 2.74 | Apr 15, 2029 | 6.75 |
ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 36852.01 | 0.04 | US29359BAE11 | 0.15 | Aug 01, 2029 | 8.25 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 35924.02 | 0.04 | US12654AAA97 | 4.2 | Apr 15, 2030 | 4.75 |
NGL | NGL ENERGY PARTNERS UNITS | Corporates | Equity | 35910.36 | 0.04 | US62913M1071 | 0.0 | nan | 0.0 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 35575.8 | 0.03 | US172441BH95 | 4.24 | Aug 01, 2032 | 7.0 |
EOCGRO | METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 35406.01 | 0.03 | US59155LAA08 | 3.07 | May 15, 2029 | 6.5 |
DY | DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 35158.92 | 0.03 | US267475AD30 | 3.17 | Apr 15, 2029 | 4.5 |
ANGI | ANGI GROUP LLC 144A | Corporates | Fixed Income | 34570.83 | 0.03 | US001846AA20 | 3.48 | Aug 15, 2028 | 3.88 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Corporates | Fixed Income | 34521.23 | 0.03 | US15189TBH95 | 4.35 | Feb 15, 2055 | 7.0 |
RGCARE | LIFEPOINT HEALTH INC TL-B | Corporates | Fixed Income | 34085.0 | 0.03 | US75915TAH59 | 0.07 | Nov 16, 2028 | 10.32 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 33915.11 | 0.03 | US55342UAG94 | 1.79 | Aug 01, 2026 | 5.25 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 33876.14 | 0.03 | US29163VAG86 | 2.5 | May 01, 2029 | 9.75 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 33646.97 | 0.03 | US836720AF90 | 4.16 | Mar 01, 2055 | 7.63 |
MASBRA | MASTERBRAND INC 144A | Corporates | Fixed Income | 33563.06 | 0.03 | US57638PAA21 | 4.2 | Jul 15, 2032 | 7.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 32979.22 | 0.03 | US05825XAA72 | 3.75 | May 15, 2031 | 7.13 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 32724.72 | 0.03 | US04364VAU70 | 2.64 | Jun 30, 2029 | 5.88 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 32251.35 | 0.03 | US53229KAA79 | 4.3 | Aug 15, 2032 | 7.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 31928.18 | 0.03 | US780153BG60 | 2.93 | Apr 01, 2028 | 5.5 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 31490.77 | 0.03 | US29273VAJ98 | 2.79 | Dec 31, 2079 | 6.63 |
CTAC | CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 30790.6 | 0.03 | US12656AAC36 | 0.0 | Nov 08, 2027 | 8.79 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 30507.98 | 0.03 | US57763RAC16 | 1.35 | Apr 15, 2027 | 9.25 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 30322.14 | 0.03 | US89386MAA62 | 1.08 | Feb 01, 2028 | 8.38 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 30159.92 | 0.03 | US59833DAB64 | 3.24 | May 01, 2029 | 4.88 |
NMG | NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 30119.77 | 0.03 | US62929RAC25 | 0.55 | Apr 01, 2026 | 7.13 |
SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 29957.57 | 0.03 | US78573NAH52 | 2.45 | Dec 15, 2027 | 11.25 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 29756.2 | 0.03 | US16115QAG55 | 1.59 | Jan 01, 2031 | 9.5 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 29691.56 | 0.03 | US538034AX75 | 2.68 | Jan 15, 2028 | 3.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 29581.36 | 0.03 | US931427AW86 | 3.36 | Aug 15, 2029 | 8.13 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 29562.1 | 0.03 | US737446AR57 | 4.88 | Sep 15, 2031 | 4.5 |
EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 29283.35 | 0.03 | nan | 0.05 | Aug 04, 2031 | 7.84 |
MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 29212.73 | 0.03 | XAL6526BAG94 | 0.04 | Nov 12, 2029 | 8.83 |
VVNT | APX GROUP INC 144A | Corporates | Fixed Income | 29185.97 | 0.03 | US00213MAV63 | 0.53 | Feb 15, 2027 | 6.75 |
BGS | B&G FOODS INC 144A | Corporates | Fixed Income | 29151.52 | 0.03 | US05508WAC91 | 1.86 | Sep 15, 2028 | 8.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 29131.97 | 0.03 | US75026JAC45 | 1.87 | Sep 15, 2026 | 4.5 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 28915.06 | 0.03 | US50076PAA66 | 3.21 | Aug 15, 2029 | 7.63 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 28799.61 | 0.03 | US69121JAA51 | 3.81 | Apr 04, 2029 | 6.75 |
BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 28631.4 | 0.03 | US05875CAB00 | 0.03 | Oct 02, 2028 | 8.57 |
GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 28562.26 | 0.03 | nan | 0.05 | Apr 10, 2031 | 7.33 |
ONGAME | ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 28015.83 | 0.03 | US68306MAA71 | 2.38 | Aug 01, 2030 | 8.0 |
BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 27964.7 | 0.03 | US118230AV39 | 3.06 | Jul 01, 2029 | 6.88 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 27893.39 | 0.03 | US62957HAQ83 | 4.49 | Aug 15, 2031 | 8.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 27862.08 | 0.03 | US69007TAC80 | 4.09 | Mar 15, 2030 | 4.63 |
ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 27622.5 | 0.03 | US04317JAF57 | 0.14 | Nov 24, 2028 | 13.03 |
HOBBSA | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B | Corporates | Fixed Income | 27275.75 | 0.03 | nan | 0.06 | Jul 23, 2031 | 8.5 |
CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 27195.27 | 0.03 | US74339VAB45 | 0.06 | Oct 08, 2028 | 9.1 |
BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 26939.36 | 0.03 | nan | 0.08 | Apr 15, 2027 | 8.7 |
OII | OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 26927.95 | 0.03 | US675232AD46 | 2.97 | Feb 01, 2028 | 6.0 |
CNR | CORNERSTONE (CORNERSTONE BLD BRAND TL-C | Corporates | Fixed Income | 26595.0 | 0.03 | US72431HAE09 | -0.01 | May 15, 2031 | 9.84 |
CRASHC | CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 26535.48 | 0.03 | US15870LAA61 | 2.98 | Feb 15, 2029 | 8.75 |
SRCL | STERICYCLE INC 144A | Corporates | Fixed Income | 26441.28 | 0.03 | US858912AG34 | 3.18 | Jan 15, 2029 | 3.88 |
PLTK | PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 26424.13 | 0.03 | US72815LAA52 | 3.85 | Mar 15, 2029 | 4.25 |
ACT | ENACT HOLDINGS INC | Corporates | Fixed Income | 26396.07 | 0.03 | US29249EAA73 | 4.01 | May 28, 2029 | 6.25 |
VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 26160.01 | 0.03 | US91834WAD20 | 0.01 | Apr 12, 2031 | 8.59 |
HCA | HCA INC | Corporates | Fixed Income | 25698.11 | 0.03 | US404121AK12 | 7.65 | Sep 15, 2034 | 5.45 |
RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 25586.9 | 0.02 | US75025KAH14 | -0.08 | Sep 25, 2026 | 8.45 |
SIMFOO | SIMMONS FOODS INC 144A | Corporates | Fixed Income | 25407.07 | 0.02 | US82873MAA18 | 3.39 | Mar 01, 2029 | 4.63 |
OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 25359.49 | 0.02 | nan | 0.07 | Jun 25, 2031 | 8.25 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 25083.17 | 0.02 | US629377CT71 | 6.27 | Mar 15, 2033 | 7.0 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 24136.46 | 0.02 | US350392AA45 | 3.78 | Mar 01, 2029 | 6.0 |
KAMN | KAMAN (OVATION PARENT INC) TL-B | Corporates | Fixed Income | 23812.97 | 0.02 | US69014XAB29 | 0.06 | Apr 21, 2031 | 8.83 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 23517.06 | 0.02 | US82967NBJ63 | 3.25 | Jul 15, 2028 | 4.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 23341.43 | 0.02 | US55342UAH77 | 2.78 | Oct 15, 2027 | 5.0 |
IMPPAP | IMPERIAL DADE (BCPE EMPIRE HLD INC TL-B | Corporates | Fixed Income | 23063.12 | 0.02 | nan | 0.06 | Dec 11, 2028 | 9.25 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 22983.65 | 0.02 | US37441QAA94 | 4.0 | Apr 01, 2032 | 6.63 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 22968.89 | 0.02 | US09581CAA99 | 4.19 | Sep 15, 2029 | 6.6 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 22591.84 | 0.02 | US29450YAB56 | 3.92 | May 15, 2032 | 8.63 |
SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 22523.29 | 0.02 | US78571YBF60 | 0.01 | Dec 17, 2027 | 8.75 |
FYBR | FRONTIER (FRNTR COMM HOLDINGS LLC) TL-B | Corporates | Fixed Income | 22165.0 | 0.02 | US35906EAT73 | 0.07 | Jul 01, 2031 | 8.84 |
SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 21921.3 | 0.02 | US11565HAD89 | 0.12 | Jul 01, 2031 | 7.98 |
MTH | MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 21729.45 | 0.02 | US59001ABE10 | 1.94 | May 15, 2028 | 1.75 |
INET | MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B | Corporates | Fixed Income | 21660.76 | 0.02 | US55303BAD55 | 0.08 | Feb 23, 2029 | 11.45 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21358.57 | 0.02 | US071734AP21 | 2.21 | Feb 01, 2027 | 6.13 |
GFLCN | GFL (GFL ENVIRONMENTAL INC) TL-B | Corporates | Fixed Income | 19391.95 | 0.02 | XAC7052BAL80 | 0.08 | Jul 03, 2031 | 7.32 |
BLOX | INFOBLOX (DELTA TOPCO INC) TL | Corporates | Fixed Income | 19035.72 | 0.02 | nan | 0.06 | Nov 29, 2030 | 9.95 |
TEKNI | TRIDENT TPI HOLDINGS INC TL | Corporates | Fixed Income | 19019.27 | 0.02 | US00216EAK55 | 0.06 | Sep 15, 2028 | 9.34 |
GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 19000.0 | 0.02 | nan | 0.08 | Jun 17, 2031 | 8.25 |
SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 18917.58 | 0.02 | nan | 0.06 | Jul 31, 2031 | 8.25 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 18757.14 | 0.02 | US50106GAG73 | 4.06 | Jun 30, 2031 | 8.25 |
CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 17858.26 | 0.02 | US154915AA07 | 2.0 | Jun 15, 2029 | 8.0 |
METXHO | M6 ETX HOLDINGS II MIDCO LLC TL-B | Corporates | Fixed Income | 16999.24 | 0.02 | US55285DAB73 | 0.08 | Sep 19, 2029 | 9.85 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 16679.52 | 0.02 | US039653AC46 | 4.26 | Aug 15, 2032 | 6.88 |
WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 16345.37 | 0.02 | US92943LAC46 | 0.06 | Jan 27, 2031 | 8.0 |
PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 15265.42 | 0.01 | US74345HAG65 | 0.06 | Aug 31, 2028 | 8.25 |
SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 14371.76 | 0.01 | US78571YBG44 | 0.01 | Dec 17, 2027 | 8.75 |
KONBRA | KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 14320.68 | 0.01 | US50050NAA19 | 3.83 | Nov 15, 2029 | 4.13 |
PRXL | PAREXEL (PAREXEL INTL INC) TL-B | Corporates | Fixed Income | 14228.46 | 0.01 | US71911KAD63 | 0.07 | Nov 15, 2028 | 8.25 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 | nan | 0.0 | Dec 31, 2049 | 5.42 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12543.64 | 0.01 | US432833AN19 | 5.73 | Feb 15, 2032 | 3.63 |
DISH | DISH DBS CORP 144A | Corporates | Fixed Income | 12273.81 | 0.01 | US25470XBF15 | 3.63 | Dec 01, 2028 | 5.75 |
SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 12206.74 | 0.01 | nan | 0.06 | Dec 19, 2030 | 8.06 |
ALH | ALLIANCE LAUNDRY ( AL SYSTEMS) TL-B | Corporates | Fixed Income | 12030.0 | 0.01 | nan | 0.07 | Aug 19, 2031 | 8.84 |
FRELNG | FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 11078.66 | 0.01 | US35670CAB46 | 0.16 | Dec 21, 2028 | 8.78 |
ATLAVI | ATLANTIC AVIATION (KKR APPLE BIDCO TL-B | Corporates | Fixed Income | 10628.05 | 0.01 | US48254EAF88 | 0.05 | Sep 22, 2028 | 8.75 |
ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 9759.24 | 0.01 | US04921TAC80 | -0.24 | May 25, 2028 | 9.58 |
AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 9302.11 | 0.01 | nan | 0.04 | May 04, 2028 | 10.75 |
JPMSW | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 7387.8 | 0.01 | nan | 3.0 | Mar 20, 2025 | 5.34 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7381.83 | 0.01 | US527298BZ50 | 3.19 | Dec 15, 2030 | 10.75 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6913.23 | 0.01 | US46284VAJ08 | 3.58 | Jul 15, 2030 | 5.25 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 5255.11 | 0.01 | US23340DAS18 | 0.09 | Jan 31, 2030 | 9.0 |
OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 5234.65 | 0.01 | US68621XAF06 | 0.02 | May 17, 2031 | 7.84 |
NFE | NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 5068.67 | 0.0 | US644393AA81 | 0.92 | Sep 15, 2025 | 6.75 |
JPMSW | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 4253.15 | 0.0 | nan | -0.05 | Mar 20, 2025 | 5.34 |
HOBBSA | AIR CONTROL (HBBS & ASSCTS) DDTL DD | Corporates | Fixed Income | 2727.58 | 0.0 | nan | 0.05 | Jul 23, 2031 | 8.5 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 2716.64 | 0.0 | US817565CF96 | 4.86 | Aug 15, 2030 | 3.38 |
MSINT | TRSWAP: IBOXHY INDEX | Cash and/or Derivatives | Swaps | 1882.83 | 0.0 | nan | 3.0 | Mar 20, 2025 | 5.34 |
DAEAVI | STANDARDAERO (DYNASTY ACQ CO) TL-B1 | Corporates | Fixed Income | 0.03 | 0.0 | nan | 0.06 | Aug 24, 2028 | 8.75 |
WNZ4 | US ULTRA T-BOND DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.51 | Dec 19, 2024 | 0.0 |
DERIV_USD | DERIV USD BALANCE WITH R93538 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -141827.29 | -0.14 | nan | 0.0 | Sep 06, 2024 | 5.42 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3489314.51 | -3.41 | nan | 0.0 | nan | 0.0 |
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