ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 873 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2660000.0 2.68 US0669224778 0.12 nan 3.66
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1771196.0 1.78 US46435U8532 2.85 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1577713.9 1.59 US076912AA21 9.69 May 30, 2049 6.58
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 1230045.28 1.24 US68288AAA51 3.64 Apr 15, 2032 10.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1128825.35 1.14 US44332PAJ03 3.08 Jan 31, 2032 7.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 721664.13 0.73 US57763RAE71 2.28 Apr 15, 2030 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 691205.63 0.7 US019576AD90 1.69 Feb 15, 2031 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 686165.63 0.69 US527298CM39 4.08 Jun 30, 2033 6.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 661989.54 0.67 US69867RAA59 3.24 Jun 01, 2031 7.13
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 626178.44 0.63 US96467GAC24 2.8 Nov 15, 2030 7.38
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 618934.45 0.62 US039853AA46 2.92 Feb 15, 2031 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 613713.97 0.62 US681639AE00 4.58 Feb 15, 2033 7.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 605609.11 0.61 US12543DBQ25 3.9 Jan 15, 2034 9.75
SATS ECHOSTAR CORP Corporates Fixed Income 602179.25 0.61 US278768AA44 1.75 Nov 30, 2030 6.75
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 582041.77 0.59 US78488XAA28 3.77 Mar 01, 2031 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 572210.6 0.58 US527298CN12 4.2 Mar 31, 2034 7.0
SUN SUNOCO LP 144A Corporates Fixed Income 543126.57 0.55 US86765KAE91 3.55 Dec 31, 2079 7.88
CVNA CARVANA CO 144A Corporates Fixed Income 539709.56 0.54 US146869AM47 3.04 Jun 01, 2031 9.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 538397.14 0.54 US527298CQ43 5.76 Jan 15, 2036 8.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 529778.99 0.53 US893647BY22 4.21 May 31, 2033 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 518126.53 0.52 US18453HAH93 3.33 Mar 15, 2033 7.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 514917.83 0.52 US629377DD11 6.09 Jan 15, 2036 6.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 513394.23 0.52 US98919XAH44 0.06 Mar 11, 2030 7.29
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 509972.28 0.51 US92874BAA35 2.78 Nov 01, 2030 7.38
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 503845.24 0.51 US81761LAC63 1.54 Nov 15, 2031 8.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 498575.72 0.5 US893647CA37 4.27 Jan 31, 2034 6.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 485511.4 0.49 US44332PAH47 1.94 Jun 15, 2030 7.25
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 483921.23 0.49 US90184NAK46 0.68 Oct 26, 2029 9.5
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 463088.63 0.47 US922966AD85 7.11 Jan 15, 2036 6.75
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 460215.4 0.46 US94107JAC71 3.56 Feb 01, 2033 7.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 451777.66 0.46 US97381AAA07 2.64 Oct 01, 2031 8.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 443041.88 0.45 US18912UAA07 2.57 Sep 30, 2029 9.0
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 437425.33 0.44 US60337JAA43 3.34 Feb 15, 2030 6.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 434604.65 0.44 US36485MAP41 3.8 Nov 15, 2032 8.38
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 428414.29 0.43 US55342UAQ76 2.92 Feb 15, 2032 8.5
BACR BARCLAYS PLC Corporates Fixed Income 413884.26 0.42 US06738ECN31 3.42 Dec 31, 2079 9.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 409461.35 0.41 US28201XAB10 3.77 Feb 15, 2032 7.5
SPOT SPOTIFY USA INC Corporates Fixed Income 407158.63 0.41 US84921RAB69 0.02 Mar 15, 2026 0.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 405252.44 0.41 US44287GAA40 3.18 Feb 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 401650.14 0.4 US019576AC18 1.89 Jun 01, 2029 6.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 399893.46 0.4 US039956AA59 3.77 Feb 15, 2032 8.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 397385.34 0.4 US86881WAF95 3.75 Apr 15, 2032 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 397056.88 0.4 US071734AQ04 2.19 Sep 30, 2028 11.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 394198.7 0.4 US29103CAA62 1.24 Dec 15, 2030 6.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 391191.5 0.39 US98313RAH93 1.08 Aug 26, 2028 5.63
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 377660.67 0.38 US92537RAA77 0.17 Jul 15, 2027 5.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 372156.6 0.37 US670001AN69 4.64 Aug 15, 2033 6.38
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 370377.25 0.37 US982911AA70 1.59 Oct 15, 2030 7.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 357389.29 0.36 US77311WAA99 2.95 Aug 01, 2030 6.13
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 355181.21 0.36 US18060TAE55 3.91 Sep 15, 2032 6.75
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 348480.0 0.35 US78467V6083 0.02 nan 0.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 348472.16 0.35 US039959AA98 3.16 Dec 01, 2030 9.5
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 348107.95 0.35 US55903VBW28 9.42 Mar 15, 2042 5.05
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 343596.86 0.35 US33853QAA94 2.25 Dec 31, 2030 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 339196.85 0.34 US01883LAF04 2.93 Jan 15, 2031 7.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 338779.85 0.34 US20459XAC56 4.89 Feb 01, 2033 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 338664.25 0.34 US853191AC80 4.5 Aug 01, 2033 6.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 338410.92 0.34 nan 1.35 Dec 31, 2079 10.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 337033.41 0.34 US03969YAB48 3.02 Sep 01, 2029 4.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 333932.41 0.34 US36485MAN92 3.66 Aug 01, 2032 8.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 331744.06 0.33 US71910DAA90 2.8 Jul 15, 2030 9.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 328529.59 0.33 US18972EAD76 4.07 Apr 15, 2032 6.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 328471.37 0.33 US749571AL97 3.91 Jun 15, 2033 6.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 325048.26 0.33 US92943GAA94 2.93 Aug 15, 2029 5.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 317352.22 0.32 US74843PAA84 3.48 Mar 01, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 317098.56 0.32 US18453HAG11 2.38 Feb 15, 2031 7.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 315017.54 0.32 US98379YAA01 4.68 Apr 15, 2034 7.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 310632.68 0.31 US483007AM21 5.04 Mar 01, 2034 5.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 309185.66 0.31 US893647CB10 5.29 Jul 31, 2034 6.13
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 308675.8 0.31 US169918AA77 0.64 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 307669.54 0.31 US62482BAB80 1.22 Oct 01, 2029 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 307660.33 0.31 US06055HAH66 3.44 Dec 31, 2079 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 304022.04 0.31 US34960PAF80 2.16 May 01, 2031 7.0
ASUCOR ASURION LLC 144A Corporates Fixed Income 302884.96 0.31 US045941AA96 4.12 Dec 31, 2032 8.0
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 302524.9 0.3 US74825NAA54 3.64 Apr 30, 2032 6.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 302003.89 0.3 US25470MAG42 0.08 Nov 15, 2027 11.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 293689.87 0.3 US92332YAF88 2.36 Dec 31, 2079 9.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 289808.74 0.29 US34960PAH47 3.89 Apr 15, 2033 5.88
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 287526.42 0.29 US303250AG98 4.38 May 15, 2033 6.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 280345.4 0.28 US019576AF49 2.45 Jun 15, 2030 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 278002.99 0.28 US04288BAC46 0.55 Oct 01, 2031 11.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 277730.94 0.28 US629377DC38 4.69 Jan 15, 2034 5.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 272015.23 0.27 US92332YAB74 1.41 Jun 01, 2031 8.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 266488.15 0.27 US91740PAH10 4.49 Oct 01, 2033 6.25
ASUCOR ASURION LLC 144A Corporates Fixed Income 266317.55 0.27 US045941AB79 4.99 Feb 01, 2034 8.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 265459.12 0.27 US42704LAG95 3.63 Jun 15, 2033 7.25
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 260329.72 0.26 US21039CAD65 2.97 Aug 15, 2032 6.38
COMINV USI INC 144A Corporates Fixed Income 259427.15 0.26 US90346KAB52 3.07 Jan 15, 2032 7.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 256294.38 0.26 US53219LAY56 2.63 Feb 15, 2032 8.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 255260.21 0.26 US01309QAD07 5.07 Mar 31, 2034 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 254568.2 0.26 US02090DAD03 3.94 Apr 15, 2032 6.5
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 253328.5 0.26 US12657NAA81 3.19 Jun 15, 2031 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 248970.21 0.25 US77311WAB72 4.2 Aug 01, 2033 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 248412.19 0.25 US92332YAC57 2.38 Feb 01, 2029 9.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 247524.17 0.25 US914906AY80 0.76 Aug 15, 2028 8.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 247149.27 0.25 US92943GAF81 4.35 Aug 15, 2032 6.63
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 245339.76 0.25 US34966MAA09 3.78 Jun 01, 2031 7.5
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 244937.2 0.25 US50012LAE48 5.61 Oct 01, 2035 6.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 244025.33 0.25 US21871DAD57 2.02 May 01, 2028 4.5
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 243012.77 0.24 US829259BH26 3.7 Feb 15, 2033 8.13
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 242739.38 0.24 US71384AAA25 4.55 Jan 15, 2034 6.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 242125.95 0.24 US737446AY09 6.34 Mar 15, 2036 6.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 241464.05 0.24 US682691AN02 4.99 Sep 15, 2033 6.75
VST VISTRA CORP 144A Corporates Fixed Income 240654.87 0.24 US92840MAC64 0.74 Dec 31, 2079 7.0
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 238367.41 0.24 US902613BE74 5.51 Dec 31, 2079 9.25
C CITIGROUP INC Corporates Fixed Income 236914.44 0.24 US172967PK15 2.77 Dec 31, 2079 7.13
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 236636.95 0.24 US36273TAA88 5.06 Feb 01, 2034 5.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 236084.4 0.24 US01883LAH69 4.2 Oct 01, 2032 7.38
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 236068.78 0.24 US601137AB81 4.29 Sep 15, 2032 6.25
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 235669.92 0.24 US82453AAB35 4.32 Aug 15, 2032 6.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 235401.19 0.24 US914906AZ55 3.36 Jul 31, 2031 8.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 234673.93 0.24 US163851AF58 0.81 Nov 15, 2028 5.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 234226.18 0.24 US92332YAD31 1.07 Feb 01, 2032 9.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 233313.08 0.23 US49446BAA26 2.11 Feb 15, 2030 8.5
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 233320.28 0.23 US65480CAL90 3.87 Sep 30, 2030 6.13
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 230751.46 0.23 US07337JAC18 2.72 Jul 15, 2033 10.0
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 230139.91 0.23 US817565CH52 3.59 Oct 15, 2032 5.75
ULTI UKG INC 144A Corporates Fixed Income 229649.82 0.23 US90279XAA00 3.74 Feb 01, 2031 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 227016.99 0.23 US12543DBM11 3.27 May 15, 2030 5.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 223054.37 0.22 US947075AW79 4.09 Oct 15, 2033 6.75
C CITIGROUP INC Corporates Fixed Income 222802.75 0.22 US17327CBC64 3.5 Dec 31, 2079 6.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 222069.17 0.22 US62886HBZ38 4.65 Sep 15, 2033 6.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 220381.57 0.22 US1248EPCV30 6.13 Feb 01, 2036 7.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 219886.92 0.22 US1248EPCK74 4.15 Feb 01, 2031 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 219055.19 0.22 US097751CD18 3.61 Jun 15, 2033 6.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 216291.64 0.22 US143658BX94 3.72 Feb 15, 2033 6.13
GMABDC GENMAB A/S 144A Corporates Fixed Income 215803.38 0.22 US37230JAB89 4.04 Dec 15, 2033 7.25
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 215720.86 0.22 US01330AAA43 2.13 May 21, 2030 7.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 215118.94 0.22 US654922AC70 5.0 Jul 17, 2032 7.75
BLKPRL BLACK PEARL COMPUTE LLC 144A Corporates Fixed Income 214064.35 0.22 US09216NAA81 2.76 Feb 15, 2031 6.13
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 213428.38 0.21 US451102BZ91 1.14 May 15, 2027 5.25
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 210448.56 0.21 US449691AG96 3.51 Apr 15, 2032 7.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 210326.21 0.21 US681639AD27 3.12 Jun 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 210129.15 0.21 US81728UAC80 2.75 Jul 15, 2032 6.63
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 209708.22 0.21 US071705AA56 0.56 Oct 01, 2028 8.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 208696.43 0.21 US893647BZ96 4.35 Jan 31, 2034 6.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 208475.89 0.21 US080782AA38 2.14 Oct 15, 2029 5.75
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 208079.02 0.21 US25381MAA53 3.99 Aug 01, 2032 8.63
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 207724.92 0.21 US785712AK68 3.84 Oct 15, 2032 7.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 207554.1 0.21 US03969YAD04 3.28 Jan 30, 2031 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 206599.12 0.21 US983133AD10 3.63 Mar 15, 2033 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 206347.43 0.21 US18060TAD72 1.78 Feb 15, 2030 6.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 206317.42 0.21 US21220LAB99 2.33 Feb 28, 2030 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 204460.63 0.21 US225401BJ63 6.21 Dec 31, 2079 7.13
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 203126.14 0.2 US46150DAA00 4.45 Aug 01, 2032 6.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 202811.13 0.2 US59567LAA26 1.37 May 01, 2028 6.5
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 202243.23 0.2 US902613BS60 6.49 Dec 31, 2079 7.0
BID SOTHEBYS 144A Corporates Fixed Income 202062.31 0.2 US835898AH05 1.21 Oct 15, 2027 7.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 201766.71 0.2 US683879AD22 6.46 Sep 30, 2034 6.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 200555.41 0.2 US019579AA90 1.49 Jun 01, 2028 4.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 200451.44 0.2 US88632QAE35 2.37 Mar 31, 2029 6.5
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 199829.16 0.2 US335934AY19 6.44 Feb 15, 2036 6.38
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199647.78 0.2 US58547DAD12 2.63 Dec 04, 2029 5.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 199483.7 0.2 US893647BW65 3.67 Jan 15, 2033 6.0
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 198083.1 0.2 US65341BAG14 0.28 Jun 15, 2026 2.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 195108.58 0.2 US02090DAE85 5.09 Jul 15, 2032 6.88
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 194177.96 0.2 US89686QAD88 1.96 Jul 15, 2030 8.25
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 192874.89 0.19 US91327CAA62 3.99 Jun 15, 2032 8.63
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 191108.62 0.19 US44287DAA19 4.27 Feb 15, 2032 8.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 190759.19 0.19 US25461LAD47 3.02 Feb 15, 2031 10.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 190250.11 0.19 US71424VAB62 3.12 Feb 01, 2033 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 189983.23 0.19 US35908MAD20 0.2 May 15, 2030 8.75
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 188400.0 0.19 nan 0.16 Apr 16, 2030 7.16
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 187960.85 0.19 US1248EPCP61 6.27 Jan 15, 2034 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 187400.92 0.19 US01883LAD55 2.55 Nov 01, 2029 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 187211.01 0.19 US911365BS20 4.88 Nov 15, 2033 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 186901.32 0.19 US45344LAD55 3.09 Apr 01, 2032 7.63
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 186759.99 0.19 nan 0.14 Dec 20, 2030 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 186451.19 0.19 US70932MAG24 4.16 May 15, 2032 6.88
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185077.7 0.19 US09947PAB76 0.24 Aug 30, 2032 6.96
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 184311.61 0.19 US03238AAA34 4.89 Jul 15, 2033 7.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 183993.09 0.19 US126307AQ03 1.06 Apr 15, 2027 5.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 183978.79 0.19 US62922LAD01 1.98 Feb 15, 2032 8.38
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 183238.37 0.18 nan 0.0 Dec 31, 2049 3.66
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 183199.76 0.18 US254945AA66 2.47 Feb 01, 2030 8.88
SNAP SNAP INC 144A Corporates Fixed Income 182511.4 0.18 US83304AAM80 4.86 Mar 15, 2034 6.88
ACM AECOM 144A Corporates Fixed Income 181107.91 0.18 US00766TAE01 4.44 Aug 01, 2033 6.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 180144.93 0.18 US893647BV82 2.51 Mar 01, 2032 6.63
VICI VICI PPTYS INC Corporates Equity 180095.52 0.18 US9256521090 0.0 nan 0.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 179415.05 0.18 US853192AA08 5.23 Mar 15, 2034 5.88
ADT ADT SECURITY CORP 144A Corporates Fixed Income 179376.1 0.18 US00109LAB99 5.82 Oct 15, 2033 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 179186.94 0.18 US48251UAP30 3.54 Apr 01, 2031 8.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 178901.2 0.18 US92858RAB69 4.59 Jul 15, 2031 4.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 178453.89 0.18 US922966AB20 6.44 May 01, 2035 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 177976.09 0.18 US682691AM29 4.7 Mar 15, 2033 6.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 177072.86 0.18 US92858RAA86 4.33 Jan 31, 2031 4.25
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 176152.12 0.18 US97382BAB53 4.11 Oct 15, 2033 7.5
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 175405.72 0.18 US257867BJ97 2.17 Aug 01, 2029 9.5
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 173979.15 0.18 US28618MAA45 1.96 Sep 01, 2028 3.88
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 173554.86 0.17 nan 3.62 Dec 09, 2031 7.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 173537.68 0.17 US640695AD40 4.7 Feb 15, 2033 9.5
DISH DISH DBS CORP 144A Corporates Fixed Income 173291.13 0.17 US25470XBF15 2.37 Dec 01, 2028 5.75
SATS ECHOSTAR CORP Corporates Fixed Income 172981.22 0.17 US278768AC00 0.71 Nov 30, 2029 10.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 172350.67 0.17 US77311WAD39 2.0 Feb 01, 2032 7.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 171737.81 0.17 US432833AT88 4.91 Mar 31, 2034 5.5
GTN GRAY MEDIA INC 144A Corporates Fixed Income 170355.78 0.17 US389375AN64 3.93 Jul 15, 2032 9.63
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 169489.12 0.17 US83443QAA13 4.63 Sep 30, 2033 5.63
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 168888.41 0.17 US48251UAQ13 4.39 Oct 01, 2033 8.38
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 167484.42 0.17 US45074JAA25 2.56 Aug 01, 2029 6.5
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 167229.97 0.17 US17253NAA54 1.82 Nov 15, 2030 7.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 166957.15 0.17 US06055HAK95 3.56 Dec 31, 2079 6.25
ET ENERGY TRANSFER UNITS Corporates Equity 166838.5 0.17 US29273V1008 0.0 nan 0.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 166409.03 0.17 US87470LAL53 0.91 Feb 15, 2029 7.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 166125.21 0.17 US296006AA71 1.55 Feb 15, 2030 6.5
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 165817.35 0.17 US46205QAB41 4.79 Sep 30, 2032 7.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 165737.79 0.17 US12511VAA61 1.64 Apr 01, 2030 5.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 165241.67 0.17 US74843PAB67 3.67 Mar 01, 2033 6.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 165243.41 0.17 US126307BM89 1.88 May 15, 2028 11.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 162623.1 0.16 US48020RAE53 5.29 Oct 01, 2033 6.88
BCO BRINKS CO 144A Corporates Fixed Income 162273.06 0.16 US109696AD60 2.99 Jun 15, 2032 6.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 162169.18 0.16 US55760LAB36 1.24 Jun 30, 2029 5.88
DISH DISH DBS CORP 144A Corporates Fixed Income 161333.6 0.16 US25470XBE40 0.72 Dec 01, 2026 5.25
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 160721.49 0.16 US74743LAB62 4.2 Aug 15, 2033 6.25
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 160663.91 0.16 US00150LAB71 2.43 Jul 15, 2029 5.75
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 159854.34 0.16 US22164MAD92 3.54 May 01, 2031 7.63
SNAP SNAP INC 144A Corporates Fixed Income 159367.18 0.16 US83304AAL08 4.49 Mar 01, 2033 6.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 157941.93 0.16 US389375AP13 4.31 Aug 15, 2033 7.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 157501.5 0.16 US18064PAD15 3.01 Jul 01, 2029 4.88
INFOHO BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B Corporates Fixed Income 155876.48 0.16 nan 0.05 Dec 29, 2032 7.26
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 155546.99 0.16 US71376LAH33 5.18 Mar 01, 2034 5.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 155090.19 0.16 US629377CX83 5.18 Nov 01, 2034 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155061.16 0.16 US01883LAB99 1.43 Oct 15, 2027 4.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 154751.55 0.16 US12769GAC42 3.23 Feb 15, 2032 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 154534.67 0.16 US171484AJ78 1.76 May 01, 2031 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 153942.21 0.16 US18453HAD89 0.24 Jun 01, 2029 7.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 152525.19 0.15 US92676XAH08 4.61 Oct 15, 2033 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 151913.29 0.15 US35908MAE03 0.17 Mar 15, 2031 8.63
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 150564.54 0.15 US00791GAC15 4.68 Aug 01, 2033 8.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 147305.11 0.15 US922966AC03 6.0 Jan 15, 2034 6.5
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 147014.25 0.15 US903522AA85 3.1 Feb 01, 2030 6.63
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 146401.52 0.15 US201723AV52 6.15 Dec 15, 2035 6.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 146074.52 0.15 US34417VAA52 3.72 Sep 15, 2031 6.75
HI HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 144496.78 0.15 nan 0.05 Feb 10, 2033 6.37
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 143502.44 0.14 US34960PAG63 2.46 Jun 15, 2032 7.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 142893.31 0.14 US74984CAA62 5.13 Mar 15, 2034 5.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 142624.26 0.14 US47077WAE84 4.02 May 01, 2033 6.75
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 141573.28 0.14 US37185LAS16 5.03 Mar 15, 2034 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140769.69 0.14 US38141GC282 3.28 Dec 31, 2079 6.85
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 139251.08 0.14 US35641AAB44 2.86 May 15, 2031 9.13
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 137544.45 0.14 US96350TAH32 0.06 Oct 19, 2029 6.92
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 137281.7 0.14 US922966AE68 4.0 Dec 15, 2030 6.13
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 137088.75 0.14 nan 0.06 Jan 14, 2033 5.93
CC CHEMOURS COMPANY 144A Corporates Fixed Income 136685.93 0.14 US163851AH15 3.21 Nov 15, 2029 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 136359.05 0.14 US02090DAC20 4.56 Oct 15, 2031 6.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 136068.52 0.14 US57667JAC62 4.72 Sep 15, 2033 6.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 135238.66 0.14 US1248EPCD32 3.15 Mar 01, 2030 4.75
CVNA CARVANA CO 144A Corporates Fixed Income 135170.87 0.14 US146869AN20 0.54 Jun 01, 2030 9.0
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 134966.09 0.14 XAC0787FAL67 0.07 Jan 15, 2031 7.51
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 134225.49 0.14 US78573XAA81 2.37 Jun 15, 2029 11.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134161.25 0.14 US35906ABF49 0.6 May 01, 2028 5.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 133156.84 0.13 US11283YAG52 2.65 Jun 15, 2029 5.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 130855.89 0.13 US18972EAC93 2.44 Jan 15, 2030 6.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 130582.29 0.13 US46285MAA80 4.6 Jul 15, 2032 5.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 130034.25 0.13 US483007AL48 3.97 Jun 01, 2031 4.5
WEX WEX INC 144A Corporates Fixed Income 128507.8 0.13 US96208TAD63 4.24 Mar 15, 2033 6.5
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 128372.03 0.13 US442722AD63 4.59 Jan 15, 2034 6.63
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 128035.31 0.13 US03959KAD28 2.99 Sep 01, 2032 6.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 126413.63 0.13 US914906BA95 3.72 Aug 01, 2032 9.38
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 125966.46 0.13 US96812HAA68 2.1 Oct 15, 2029 7.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 125296.5 0.13 US85571BBE48 3.69 Oct 15, 2030 6.5
CRWV COREWEAVE INC 144A Corporates Fixed Income 124897.81 0.13 US21873SAB43 3.23 Jun 01, 2030 9.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 124384.06 0.13 US01309QAB41 3.87 Mar 15, 2033 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 122515.3 0.12 US629377CW01 3.64 Feb 01, 2033 6.0
CCL CARNIVAL PLC 144A Corporates Fixed Income 122271.99 0.12 XS3111861244 4.66 Jul 15, 2031 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 122211.44 0.12 US11271LAN29 6.57 Jan 15, 2055 6.3
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 121875.0 0.12 US59408QAB23 4.89 Mar 15, 2033 8.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 121708.77 0.12 US98380MAA36 2.58 Jan 15, 2031 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 121569.73 0.12 US933940AA60 2.32 Jan 30, 2032 7.63
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 121058.57 0.12 XS3134602401 4.14 Aug 31, 2032 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120400.14 0.12 US38141GB524 6.36 Dec 31, 2079 6.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 120297.97 0.12 US92943GAH48 4.75 Aug 01, 2033 7.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 119968.05 0.12 US104931AA85 3.46 Aug 01, 2030 10.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 119743.63 0.12 XS3091295983 3.44 Jun 15, 2031 4.75
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 119647.06 0.12 XS3101876236 4.35 Jul 15, 2032 4.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 119035.49 0.12 US62922LAC28 0.92 Feb 15, 2029 8.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 118821.0 0.12 US205768AS39 1.64 Mar 01, 2029 6.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 118498.49 0.12 US17302XAN66 0.68 Jan 15, 2029 8.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 118273.25 0.12 US670001AH91 4.67 Aug 15, 2031 3.88
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 118170.1 0.12 XS3176108820 3.63 Feb 15, 2031 4.25
CSTM CONSTELLIUM SE CLASS A Corporates Equity 116696.68 0.12 FR0013467479 0.0 nan 0.0
ORCL ORACLE CORPORATION Corporates Fixed Income 116462.25 0.12 US68389XEB73 12.2 Feb 04, 2056 6.7
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 116101.14 0.12 XS3068797078 5.21 May 15, 2033 5.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 115933.51 0.12 XS3176120528 5.57 Jan 15, 2034 4.75
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 115905.6 0.12 XAG7739PAN06 0.09 Jan 31, 2032 6.92
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 115884.0 0.12 US52729KAU07 0.06 Mar 29, 2032 6.92
C CITIGROUP INC Corporates Fixed Income 115562.62 0.12 US172967PR67 3.13 Dec 31, 2079 6.75
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 114562.89 0.12 nan 0.06 Nov 03, 2032 6.92
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 114132.59 0.11 US98919VAC90 1.94 Mar 09, 2030 5.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 113288.1 0.11 US08949LAB62 0.08 Jan 31, 2029 6.63
ET ENERGY TRANSFER LP Corporates Fixed Income 111556.14 0.11 US29273VAN01 0.68 Dec 31, 2079 6.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 110241.49 0.11 US25471NAC02 0.09 Oct 04, 2029 7.4
CHBANI CHOBANI LLC 144A Corporates Fixed Income 109679.71 0.11 US17027NAC65 0.08 Jul 01, 2029 7.63
XYZ BLOCK INC 144A Corporates Fixed Income 109608.85 0.11 US852234AU71 4.59 Aug 15, 2033 6.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 109381.7 0.11 US60855RAN08 3.6 Feb 15, 2031 6.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 109316.75 0.11 US69007TAE47 2.22 Jan 15, 2029 4.25
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 108857.08 0.11 US601137AA09 2.94 Aug 01, 2030 6.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 108091.09 0.11 US87927VAV09 8.07 Jun 04, 2038 7.72
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 107814.27 0.11 US81728UAB08 4.08 Feb 15, 2031 3.75
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 107766.96 0.11 US75915TAK88 0.12 May 17, 2031 7.42
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 107477.49 0.11 US88167AAE10 0.57 Oct 01, 2026 3.15
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 106542.5 0.11 US34960PAE16 1.12 Dec 01, 2030 7.88
IQV IQVIA INC 144A Corporates Fixed Income 106336.71 0.11 US46266TAG31 3.88 Jun 01, 2032 6.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 106260.19 0.11 US46284VAL53 3.76 Jul 15, 2032 5.63
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 105706.67 0.11 US87169DAB10 0.04 Sep 27, 2030 7.67
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105511.53 0.11 US92840VAR33 2.0 Apr 15, 2032 6.88
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 104807.22 0.11 US88033GDV95 4.43 Nov 15, 2033 6.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 104596.36 0.11 US50012LAD64 4.19 Oct 01, 2033 6.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 103989.76 0.1 US81761LAF94 1.55 Sep 30, 2027 0.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 103934.17 0.1 US682691AK62 4.07 Sep 15, 2032 7.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103914.73 0.1 US18452RAF29 0.08 Aug 21, 2028 7.79
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 102821.16 0.1 US205768AU84 1.65 Mar 01, 2029 6.75
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 101861.24 0.1 US24665FAE25 4.02 Jun 30, 2033 7.38
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 100612.13 0.1 US476920AA15 3.51 Sep 20, 2031 9.88
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 100460.58 0.1 US53523LAB62 2.61 Sep 15, 2030 7.0
ET ENERGY TRANSFER LP Corporates Fixed Income 100160.33 0.1 US29273VBC37 2.89 Oct 01, 2054 7.13
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 99601.77 0.1 US71429MAD74 4.49 Sep 30, 2032 6.13
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 98566.48 0.1 US92943HAD17 0.2 Aug 19, 2032 6.65
NGDCN NEW GOLD INC 144A Corporates Fixed Income 98113.65 0.1 US644535AJ57 3.02 Apr 01, 2032 6.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 96850.37 0.1 US37960JAC27 0.96 Sep 01, 2027 8.75
SUN SUNOCO LP 144A Corporates Fixed Income 96087.84 0.1 US86765KAG40 4.76 Mar 15, 2034 5.88
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94526.79 0.1 US03959KAC45 0.08 Apr 01, 2028 6.25
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 94212.63 0.09 US903522AB68 3.99 Mar 15, 2031 6.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 93886.6 0.09 US559665AB08 3.04 Dec 01, 2032 6.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 93621.98 0.09 US50012LAC81 0.69 Feb 15, 2029 7.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 93320.06 0.09 US1248EPCQ45 4.81 Feb 01, 2032 4.75
ATI ATI INC Corporates Fixed Income 92322.59 0.09 US01741RAM43 3.17 Oct 01, 2031 5.13
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 92239.12 0.09 US42226AAA51 2.67 Oct 01, 2029 4.5
PCG PG&E CORPORATION Corporates Fixed Income 92199.4 0.09 US69331CAN83 4.43 Sep 15, 2056 6.85
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 92046.28 0.09 US499894AA19 0.63 Nov 01, 2026 10.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 91433.28 0.09 US431318BC74 3.93 Nov 01, 2033 8.38
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 91325.69 0.09 US97246FAM86 -0.07 Aug 05, 2031 7.92
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 91097.37 0.09 XAG2761UAC53 0.16 Aug 06, 2032 8.92
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 91090.4 0.09 US00202DAA54 2.57 Dec 15, 2030 9.25
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90570.43 0.09 US05352TAA79 1.64 Jul 15, 2028 4.63
CC CHEMOURS COMPANY Corporates Fixed Income 90430.48 0.09 US163851AE83 0.07 May 15, 2027 5.38
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 89950.25 0.09 US03958CAA71 4.89 Feb 01, 2034 6.0
MTH MERITAGE HOMES CORP Corporates Fixed Income 89660.48 0.09 US59001ABF84 1.59 May 15, 2028 1.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 89586.41 0.09 US53219LAX73 3.0 Jun 01, 2032 10.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 89534.89 0.09 US808625AB32 4.94 Nov 01, 2033 5.88
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 89262.67 0.09 US228180AC96 4.16 Jun 01, 2033 5.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 88875.89 0.09 US88033GDU13 0.42 May 15, 2031 6.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 88526.92 0.09 US5950173022 0.06 Mar 15, 2028 7.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 88510.9 0.09 US644274AG71 0.08 Jul 15, 2028 9.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 88479.49 0.09 US645370AF49 1.36 Oct 01, 2029 9.25
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 86466.42 0.09 US548916AA33 4.34 Feb 01, 2033 7.13
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 85849.78 0.09 US00188QAA40 2.99 Nov 01, 2029 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 85086.44 0.09 US18453HAC07 0.12 Apr 15, 2028 7.75
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 84958.55 0.09 nan 0.17 Feb 15, 2031 9.17
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83686.25 0.08 US18453HAF38 0.78 Apr 01, 2030 7.88
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 82147.01 0.08 US289178AA37 3.14 Dec 01, 2029 6.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 82150.47 0.08 US91740PAG37 1.14 Mar 15, 2029 7.13
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 81641.68 0.08 US199333AK12 4.46 Feb 01, 2033 7.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 81610.87 0.08 US95081QAU85 5.22 Apr 15, 2034 5.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 81364.54 0.08 US81728UAA25 3.55 Feb 15, 2030 4.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 80838.11 0.08 US74743LAA89 4.18 Aug 15, 2032 5.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 80318.86 0.08 US58506DAA63 0.91 Apr 01, 2029 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 79919.24 0.08 US682691AJ99 3.96 Mar 15, 2032 6.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 79254.95 0.08 US389925AA64 2.56 Nov 15, 2029 8.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 79141.15 0.08 US90367UAD37 2.32 May 15, 2029 9.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78419.7 0.08 US92676XAG25 0.36 Jul 15, 2031 9.13
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 77778.97 0.08 US140944AA76 3.53 Jun 15, 2030 8.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77160.93 0.08 US36170JAD81 1.41 Apr 15, 2029 6.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 77112.98 0.08 US531968AB19 4.73 Oct 01, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 76561.36 0.08 US019736AH02 4.67 Dec 01, 2033 5.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 76265.62 0.08 US12653CAM01 5.16 Mar 01, 2034 5.88
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 75876.12 0.08 US03167DAS36 0.06 Aug 01, 2032 6.67
NRG NRG ENERGY INC 144A Corporates Fixed Income 75838.8 0.08 US629377CU45 1.79 Dec 31, 2079 10.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 75829.88 0.08 US665531AL37 4.23 Oct 15, 2033 7.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 75803.92 0.08 US880779BB83 3.37 Oct 15, 2032 6.25
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 75349.46 0.08 US96949VAL71 1.27 Oct 01, 2031 7.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 75261.64 0.08 US77311WAC55 1.93 Aug 01, 2029 6.5
ORCL ORACLE CORPORATION Corporates Fixed Income 75056.46 0.08 US68389XDZ50 7.46 Feb 04, 2036 5.7
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 74524.88 0.08 US431318BE31 5.34 May 15, 2034 6.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 74173.84 0.07 US48020RAB15 1.56 Mar 15, 2030 8.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73676.98 0.07 US185899AQ45 2.05 Nov 01, 2029 6.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 73329.63 0.07 US92921EAA01 3.49 Jul 01, 2032 9.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73183.4 0.07 US01957TAX54 0.06 Aug 20, 2032 6.92
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 71292.57 0.07 US201723AS24 4.65 Nov 15, 2033 5.75
TENINC TENNECO INC TL-B Corporates Fixed Income 71259.29 0.07 US88037HAP91 0.05 Nov 17, 2028 8.65
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 70619.37 0.07 US82967NBL10 0.49 Sep 01, 2026 3.13
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 70334.91 0.07 US910047AL34 4.18 Mar 01, 2031 5.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 70193.05 0.07 US1248EPCU56 4.51 Feb 01, 2033 7.0
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 69877.99 0.07 US00791GAB32 4.35 Aug 01, 2032 6.75
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 69144.3 0.07 XAQ0500HAB59 0.09 Feb 15, 2031 6.38
TENINC TENNECO LLC 144A Corporates Fixed Income 69049.46 0.07 US880349AU90 1.39 Nov 17, 2028 8.0
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 67688.41 0.07 US15477CAA36 2.78 Jun 15, 2029 7.25
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 67508.7 0.07 US2937921078 0.0 nan 0.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 67334.55 0.07 US576485AJ51 5.21 Apr 15, 2034 6.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 67338.31 0.07 US25461LAA08 0.55 Aug 15, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67176.81 0.07 US35908MAB63 0.68 Jan 15, 2030 6.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66910.89 0.07 US42704LAF13 2.23 Jun 15, 2030 7.0
XYZ BLOCK INC Corporates Fixed Income 66152.75 0.07 US852234AN39 0.24 Jun 01, 2026 2.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 65647.34 0.07 US45344LAJ26 0.03 Oct 15, 2030 9.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65424.17 0.07 US205768AT12 3.03 Jan 15, 2030 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 65385.83 0.07 US29273VAX82 2.6 May 15, 2054 8.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 65316.11 0.07 US60832QAA85 2.44 Apr 15, 2030 8.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 65205.55 0.07 US513272AE49 4.58 Jan 31, 2032 4.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 65113.91 0.07 US1248EPCL57 5.73 Jun 01, 2033 4.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 64934.63 0.07 US682691AA80 3.92 Sep 15, 2030 4.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 64522.31 0.06 US21870FBA66 0.04 Jun 02, 2028 7.17
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 64331.77 0.06 US70932MAH07 5.08 Feb 15, 2034 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 63935.98 0.06 US18064PAC32 2.2 Jul 01, 2028 3.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 63574.77 0.06 US629377CY66 0.75 Jul 15, 2029 5.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 63539.17 0.06 US92943GAE17 1.98 Mar 01, 2031 7.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 63369.33 0.06 US143658CA82 5.27 Aug 01, 2032 5.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 63264.66 0.06 US371559AB15 2.74 Apr 15, 2032 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 62644.57 0.06 US922966AA47 5.32 May 01, 2033 7.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 62527.04 0.06 US36485MAM10 0.09 Feb 15, 2028 7.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 62016.73 0.06 US095796AJ72 0.68 Jul 15, 2029 7.0
XYZ BLOCK INC Corporates Fixed Income 61617.56 0.06 US852234AS26 3.09 May 15, 2032 6.5
ET ENERGY TRANSFER LP Corporates Fixed Income 61347.84 0.06 US29273VAM28 3.58 Dec 31, 2079 7.13
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 61275.94 0.06 US640695AC66 3.48 May 15, 2031 10.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 61261.48 0.06 US45344LAG86 4.04 Jan 15, 2034 8.38
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61060.95 0.06 US144285AN39 4.97 Mar 01, 2034 5.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 61022.57 0.06 US20600DAA19 2.7 Jul 15, 2032 6.88
XYZ BLOCK INC 144A Corporates Fixed Income 60799.91 0.06 US852234AT09 3.17 Aug 15, 2030 5.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 60325.51 0.06 US74052HAB06 4.47 Sep 01, 2031 5.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60199.14 0.06 US670001AL04 2.27 Jan 30, 2030 6.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 60006.63 0.06 US29977LAA98 2.34 Oct 30, 2029 5.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 59899.65 0.06 US045086AR68 4.57 Aug 01, 2033 6.88
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 59579.98 0.06 US127190AE62 4.05 Jun 15, 2033 6.38
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 59512.8 0.06 nan 0.08 Jan 12, 2033 5.92
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59500.09 0.06 US17027NAB82 1.35 Nov 15, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59207.46 0.06 US303250AF16 1.94 Jun 15, 2028 4.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59079.31 0.06 US34960PAD33 0.47 May 01, 2028 5.5
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 58778.75 0.06 US75908HAC16 0.03 Jan 21, 2033 0.0
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 58530.74 0.06 US04686RAB96 0.01 Feb 15, 2029 6.41
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 58460.51 0.06 US62886HBR12 3.74 Feb 01, 2032 6.75
KBR KBR INC 144A Corporates Fixed Income 58337.03 0.06 US48242WAC01 1.84 Sep 30, 2028 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57836.88 0.06 US81180LAA35 2.69 Jul 15, 2030 5.88
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 57648.71 0.06 US451102CF29 2.46 Jan 15, 2029 9.75
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 57381.06 0.06 US88145LAF13 0.12 Jun 18, 2029 7.16
C CITIGROUP INC Corporates Fixed Income 57002.38 0.06 US172967QJ33 3.92 Dec 31, 2079 6.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56760.45 0.06 US857691AJ89 3.06 Mar 15, 2032 6.63
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 56399.13 0.06 nan -0.14 Sep 25, 2029 7.17
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56189.35 0.06 US82967NBA54 0.59 Aug 01, 2027 5.0
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 56035.97 0.06 US46206AAE29 2.02 May 01, 2028 5.0
CABO CABLE ONE INC Corporates Fixed Income 55538.87 0.06 US12685JAG04 1.78 Mar 15, 2028 1.13
COHR COHERENT CORP 144A Corporates Fixed Income 54783.02 0.06 US902104AC24 1.31 Dec 15, 2029 5.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54554.42 0.05 US26873CAB81 2.67 Jul 15, 2031 6.75
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 54471.48 0.05 US03769MAD83 6.54 Dec 15, 2054 6.0
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54160.16 0.05 nan 0.24 May 17, 2031 7.27
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 53616.67 0.05 US552953CK50 2.03 Sep 15, 2029 6.13
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53595.68 0.05 XAC8000CAP86 0.06 Jan 28, 2032 6.42
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 53540.37 0.05 US576485AG13 2.98 Apr 15, 2032 6.5
AES AES CORPORATION (THE) Corporates Fixed Income 53367.76 0.05 US00130HCK95 3.15 Jan 15, 2055 7.6
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 53240.85 0.05 US11284DAC92 1.02 Apr 01, 2027 4.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 53162.21 0.05 US12543DBK54 4.27 Feb 15, 2031 4.75
IQV IQVIA HOLDINGS INC Corporates Equity 52978.08 0.05 US46266C1053 0.0 nan 0.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52837.81 0.05 US12008RAT41 5.52 May 15, 2035 6.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 52558.02 0.05 US163851AL27 5.15 Mar 15, 2034 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 52222.12 0.05 US12543DBN93 1.29 Jan 15, 2032 10.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52005.4 0.05 US35908MAA80 0.79 Nov 01, 2029 5.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 52000.0 0.05 nan 0.0 Dec 31, 2049 3.66
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 51256.17 0.05 US95081QAT13 3.82 Apr 15, 2031 5.25
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50911.78 0.05 US00810GAD60 0.75 Oct 01, 2029 7.5
APG API GROUP DE INC 144A Corporates Fixed Income 50686.84 0.05 US001877AA71 2.71 Jul 15, 2029 4.13
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 50245.17 0.05 US925550AF21 3.09 Oct 01, 2029 3.75
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50227.93 0.05 US93369PAM68 0.05 Jan 30, 2031 6.17
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50037.91 0.05 nan 0.1 May 31, 2031 10.54
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 49837.91 0.05 US451102CK14 2.93 Nov 15, 2029 10.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49834.71 0.05 US682691AE03 1.69 Mar 15, 2030 7.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49796.87 0.05 US31556TAA79 2.42 Jan 15, 2029 4.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 49646.43 0.05 US1248EPCE15 3.64 Aug 15, 2030 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 49562.69 0.05 US432833AR23 3.81 Mar 15, 2033 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49305.51 0.05 US36168QAL86 1.95 Aug 01, 2028 4.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 49046.14 0.05 US45780RAB78 4.9 Feb 01, 2034 5.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48959.34 0.05 US77313LAA17 0.6 Oct 15, 2026 2.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 48949.38 0.05 US893830BZ10 1.97 May 15, 2031 8.5
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48895.43 0.05 US70052LAD55 1.59 Feb 01, 2030 7.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 48801.84 0.05 US11283YAD22 3.46 Feb 15, 2030 4.88
LABL GROUP MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 48539.54 0.05 nan 2.13 Nov 01, 2028 9.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 48528.84 0.05 US77289KAA34 1.97 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48454.2 0.05 US78351GAA31 3.87 Aug 01, 2032 5.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48286.52 0.05 US817565CG79 4.13 May 15, 2031 4.0
WLSNRT WILSONART LLC 144A Corporates Fixed Income 47966.32 0.05 US97246JAA60 4.48 Aug 15, 2032 11.0
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47869.7 0.05 US02073LAA98 3.18 Oct 15, 2032 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 47797.63 0.05 US737446AV69 3.79 Mar 01, 2033 6.38
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47685.2 0.05 US749571AK15 2.65 Apr 01, 2032 6.5
C CITIGROUP INC Corporates Fixed Income 47322.19 0.05 US17327CAV54 3.06 Dec 31, 2079 6.95
TACN TRANSALTA CORP 144A Corporates Fixed Income 46732.7 0.05 US89346DAL10 5.02 Feb 01, 2034 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 46663.18 0.05 US15089QBD51 4.75 Feb 15, 2034 7.38
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 45727.21 0.05 US69121KAJ34 3.77 Jul 15, 2030 6.2
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 45718.8 0.05 US52736RBJ05 4.29 Mar 01, 2031 3.5
LW LAMB WESTON HOLDINGS INC Corporates Equity 45610.5 0.05 US5132721045 0.0 nan 0.0
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 45536.11 0.05 US64072UAK88 0.06 Apr 15, 2027 8.25
USLBMH LBM (LBM ACQUISITION LLC) TL-B Corporates Fixed Income 45413.29 0.05 US50179JAH14 -0.42 Jun 06, 2031 9.14
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 45311.7 0.05 US57763RAF47 2.85 Apr 15, 2030 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 45214.2 0.05 US983133AA70 3.1 Oct 01, 2029 5.13
ATI ATI INC Corporates Fixed Income 45170.64 0.05 US01741RAN26 0.63 Aug 15, 2030 7.25
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44816.9 0.05 US36170JAE64 2.38 Mar 15, 2030 5.88
ACA ARCOSA INC 144A Corporates Fixed Income 44042.44 0.04 US039653AA89 2.23 Apr 15, 2029 4.38
JELD JELD-WEN INC 144A Corporates Fixed Income 43866.26 0.04 US475795AD24 1.68 Dec 15, 2027 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43801.96 0.04 US70932MAE75 2.59 Nov 15, 2030 7.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43471.08 0.04 US09257WAD20 0.85 Jan 15, 2027 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 43185.6 0.04 US68389XEC56 12.67 Feb 04, 2066 6.85
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42969.78 0.04 US513075CA73 4.86 Nov 01, 2033 5.38
UNITXV UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 42946.25 0.04 US97381JAK97 -0.01 Oct 06, 2032 7.67
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 42501.73 0.04 US50221UAE10 0.09 Dec 02, 2031 6.67
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 42424.09 0.04 nan 0.09 Feb 02, 2033 6.66
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 42398.03 0.04 US516806AK23 2.97 Apr 15, 2032 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42368.12 0.04 US71424VAA89 1.56 Jan 15, 2032 7.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 42318.11 0.04 US431318AU81 1.34 Feb 01, 2029 5.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 42248.48 0.04 US71376LAF76 3.29 Sep 15, 2032 6.13
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 42059.06 0.04 US365417AA28 1.34 Jul 20, 2030 8.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41912.78 0.04 US68245XAM11 3.68 Oct 15, 2030 4.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41748.76 0.04 US03690AAK25 2.22 Feb 01, 2032 6.63
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41446.95 0.04 US78410GAG91 2.61 Feb 01, 2029 3.13
NAVI NAVIENT CORP Corporates Fixed Income 41432.97 0.04 US63938CAQ15 4.79 Jun 15, 2032 7.88
FMC FMC CORPORATION Corporates Fixed Income 41183.74 0.04 US302491AU91 3.28 Oct 01, 2029 3.45
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 41010.58 0.04 US893814AA10 3.42 Oct 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40999.93 0.04 US428102AG28 0.87 Jun 01, 2029 6.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40924.42 0.04 US05480AAB17 2.69 Jan 15, 2031 7.25
AAWW RAND PARENT LLC 144A Corporates Fixed Income 40854.67 0.04 US753272AA11 0.03 Feb 15, 2030 8.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40715.02 0.04 US98919VAD73 2.74 Sep 09, 2030 7.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40652.2 0.04 US097751CC35 2.21 Jun 01, 2032 7.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 40613.92 0.04 US60855RAK68 4.19 Nov 15, 2030 3.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 40520.35 0.04 US45688CAB37 2.21 Nov 01, 2028 3.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 40409.58 0.04 US640695AA01 1.95 Apr 15, 2029 9.29
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 40290.41 0.04 US103557AC88 1.59 May 15, 2029 4.75
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40275.72 0.04 US22208WAA18 1.85 May 15, 2032 8.0
WHTCAP WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B Corporates Fixed Income 40257.08 0.04 nan 0.06 Feb 09, 2033 0.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 40154.32 0.04 US20451RAB87 2.79 Apr 15, 2029 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 40122.42 0.04 US18539UAE55 4.86 Jan 15, 2032 3.75
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 40040.28 0.04 US62957HAR66 4.19 Nov 15, 2032 7.63
GTES GATES CORP 144A Corporates Fixed Income 39888.16 0.04 US367398AA27 0.96 Jul 01, 2029 6.88
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39862.1 0.04 US76119LAB71 2.73 Sep 01, 2029 4.0
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39508.36 0.04 US38021MAA45 2.46 Feb 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39445.76 0.04 US65339KDE73 3.69 Aug 15, 2055 6.38
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39068.9 0.04 US21871XAT63 6.17 Sep 15, 2054 6.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 38805.59 0.04 US80874DAA46 3.48 Mar 01, 2030 6.63
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38705.14 0.04 US24024BAA52 3.09 Dec 01, 2030 6.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38478.29 0.04 US95002YAC75 3.03 Dec 31, 2079 6.85
ATSCN ATS CORP 144A Corporates Fixed Income 38411.82 0.04 US001940AC98 2.25 Dec 15, 2028 4.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38401.21 0.04 US88023UAH41 2.56 Apr 15, 2029 4.0
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 38240.32 0.04 US98311AAE55 4.83 Mar 01, 2033 5.63
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 38226.33 0.04 US682189AU93 1.96 Mar 01, 2029 0.5
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 38169.17 0.04 US36321DAB38 -0.02 Jul 31, 2030 12.06
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 38117.18 0.04 US045086AM71 2.62 Aug 01, 2029 4.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38068.0 0.04 US941130AD86 2.59 Aug 01, 2032 7.13
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38044.7 0.04 XAL4780EAC83 0.0 Jul 03, 2028 7.6
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37949.09 0.04 US91879QAP46 2.74 May 15, 2032 6.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 37952.87 0.04 US12769GAB68 1.8 Feb 15, 2030 7.0
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 37880.34 0.04 US68278CAA36 1.14 Dec 15, 2029 8.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 37790.5 0.04 US81761LAE20 3.81 Jun 15, 2032 8.88
AEGN AZURIA (AZURIA WATER SOLUTIONS INC TL-B Corporates Fixed Income 37789.07 0.04 nan 0.07 Jan 26, 2033 0.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 37701.34 0.04 US948565AF34 4.93 Jan 15, 2034 6.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 37630.46 0.04 US030727AB71 4.1 Aug 15, 2033 7.63
FGP FERRELLGAS LP 144A Corporates Fixed Income 37294.8 0.04 US315292AU60 3.26 Jan 15, 2031 9.25
TDW TIDEWATER INC 144A Corporates Fixed Income 37276.34 0.04 US88642RAE99 1.66 Jul 15, 2030 9.13
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 36981.5 0.04 US911163AA17 0.08 Oct 15, 2028 6.75
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 36836.81 0.04 US15870MAC01 0.15 Feb 23, 2029 8.42
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 36699.41 0.04 nan 0.0 nan 0.0
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 36685.64 0.04 US69318FAL22 2.7 Sep 15, 2030 7.88
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 36600.22 0.04 US374276AR47 3.55 Nov 15, 2030 10.5
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 36461.46 0.04 US57906HAF47 -0.08 Mar 01, 2029 6.67
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36421.89 0.04 US83600WAE93 2.17 Jun 01, 2031 7.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36361.51 0.04 US989207AD75 3.22 Jun 01, 2032 6.5
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36160.14 0.04 US603158AA41 1.16 Jul 01, 2028 5.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35973.34 0.04 US857691AG41 0.97 Feb 15, 2028 4.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35975.93 0.04 US44267DAG25 4.37 Mar 01, 2032 5.88
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 35948.65 0.04 US44267DAH08 5.0 Mar 01, 2034 6.13
SYNH STAR PARENT INC 144A Corporates Fixed Income 35861.75 0.04 US855170AA41 2.66 Oct 01, 2030 9.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 35863.68 0.04 US50187TAK25 4.48 Nov 15, 2032 7.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35731.8 0.04 US143658BZ43 4.37 Jun 15, 2031 5.88
VAL VALARIS LTD 144A Corporates Fixed Income 35493.42 0.04 US91889FAC59 0.16 Apr 30, 2030 8.38
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35460.1 0.04 US366504AA61 2.27 May 31, 2032 7.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35399.53 0.04 US36168QAP90 2.39 Aug 15, 2029 4.38
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 35298.11 0.04 US33834YAC21 2.94 Oct 01, 2030 8.0
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35284.11 0.04 US76954LAD10 3.75 Jan 15, 2031 10.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 35280.74 0.04 US893830BX61 0.34 Feb 15, 2030 8.75
ALACN ALTAGAS LTD 144A Corporates Fixed Income 35250.14 0.04 US021361AD20 6.11 Oct 15, 2054 7.2
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35211.15 0.04 US644274AH54 0.88 Jul 15, 2028 5.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 35198.36 0.04 US35641AAE82 4.08 May 01, 2031 6.88
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 35137.71 0.04 US59151LAA44 4.73 Mar 15, 2032 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 35129.85 0.04 US864486AL98 4.0 Jun 01, 2031 5.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 35111.76 0.04 US29250NCG88 3.23 Mar 15, 2055 7.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 34768.4 0.04 US56085RAA86 2.83 Jun 01, 2029 6.38
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 34769.75 0.04 US48354VAM46 0.08 Feb 26, 2032 6.17
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 34687.31 0.03 US12769GAA85 2.67 Oct 15, 2029 4.63
NLSN NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B Corporates Fixed Income 34618.31 0.03 nan -0.03 Jan 28, 2033 8.67
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 34497.57 0.03 US156504AN20 4.49 Sep 15, 2033 6.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33930.93 0.03 US536797AJ25 3.35 Oct 01, 2030 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33849.28 0.03 US96949VAN38 2.33 Apr 15, 2030 6.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33760.41 0.03 US01309QAC24 3.53 Mar 31, 2031 5.5
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33648.56 0.03 US73943NAA46 1.04 Aug 01, 2029 9.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33460.91 0.03 US42704LAK08 5.13 Mar 15, 2034 6.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33333.74 0.03 US44267DAF42 3.88 Feb 01, 2031 4.38
SPLS STAPLES INC 144A Corporates Fixed Income 33216.56 0.03 US855030AQ50 2.93 Sep 01, 2029 10.75
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32977.91 0.03 US53229KAA79 2.35 Aug 15, 2032 7.25
USFOOD US FOODS INC 144A Corporates Fixed Income 32851.73 0.03 US90290MAD39 1.55 Feb 15, 2029 4.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32708.45 0.03 US42704LAH78 3.66 Mar 15, 2031 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32364.44 0.03 US85571BBB09 2.35 Apr 01, 2029 7.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 32323.03 0.03 US02406PBD15 4.56 Oct 15, 2033 7.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32290.27 0.03 US57665RAL06 3.72 Aug 01, 2030 4.13
SUN SUNOCO LP 144A Corporates Fixed Income 32258.02 0.03 US86765KAL35 3.04 Aug 15, 2032 6.63
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 32200.56 0.03 XAL2000AAG57 -0.28 Jan 31, 2031 6.92
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 32187.29 0.03 US01309QAE89 4.17 Mar 31, 2032 5.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 32161.99 0.03 US75606DAS09 1.28 Apr 15, 2030 7.0
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32054.45 0.03 nan 0.18 Jul 21, 2030 7.18
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31861.66 0.03 US853191AA25 3.38 Aug 15, 2032 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31784.61 0.03 US35906ABG22 0.16 May 01, 2029 6.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31734.29 0.03 US91879QAQ29 2.98 Jul 15, 2030 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31405.56 0.03 US853496AH04 4.26 Jan 15, 2031 3.38
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31394.83 0.03 US04020EAK38 3.84 Sep 09, 2030 5.8
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 31320.6 0.03 US35641AAC27 3.92 Apr 01, 2032 8.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31251.48 0.03 US682691AH34 2.56 May 15, 2029 6.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31210.88 0.03 US02406PBC32 4.32 Oct 15, 2032 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 31061.85 0.03 US01883LAE39 1.18 Apr 15, 2028 6.75
CIVI SM ENERGY CO 144A Corporates Fixed Income 30932.61 0.03 US17888HAB96 0.58 Jul 01, 2031 8.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30631.4 0.03 US03168LAA35 3.68 Aug 01, 2032 6.88
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30474.79 0.03 US29250NCF06 6.13 Jun 27, 2054 7.2
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30379.56 0.03 US31556TAC36 3.25 Jan 15, 2030 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30363.25 0.03 US15089QBA13 4.06 Apr 15, 2033 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 30282.38 0.03 US737446AR57 4.0 Sep 15, 2031 4.5
RXO RXO INC 144A Corporates Fixed Income 30202.06 0.03 US74982TAA16 4.15 May 15, 2031 6.38
PODD INSULET CORP 144A Corporates Fixed Income 29850.22 0.03 US45784PAL58 3.65 Apr 01, 2033 6.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29703.63 0.03 US68404LAA08 2.66 Oct 31, 2029 4.38
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29476.98 0.03 US16115QAF72 0.03 Jan 01, 2030 7.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 29450.77 0.03 US05480AAC99 5.36 Feb 15, 2034 6.25
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29418.33 0.03 US861036AB75 0.08 Feb 15, 2029 8.75
TFC CRC INSURANCE GROUP LLC TL-B Corporates Fixed Income 29377.78 0.03 US89788VAE20 0.09 May 06, 2032 8.42
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 29315.73 0.03 US127190AG11 4.05 Jun 15, 2033 6.38
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 29310.75 0.03 US76884GAA31 3.1 Oct 15, 2030 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 29173.54 0.03 US682691AG50 3.35 Nov 15, 2031 7.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29082.43 0.03 US853496AG21 3.48 Jul 15, 2030 4.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 28986.72 0.03 US78466CAD83 3.34 Jun 01, 2032 6.5
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28569.0 0.03 US25260WAD39 0.58 Oct 01, 2030 8.5
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28379.95 0.03 US808625AA58 1.31 Apr 01, 2028 4.88
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28288.47 0.03 US925283AA12 3.25 Jan 30, 2031 7.25
VST VISTRA CORP 144A Corporates Fixed Income 28254.67 0.03 US92840MAB81 0.58 Dec 31, 2079 8.0
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 28188.29 0.03 US03770DAF06 4.81 Mar 15, 2032 6.55
CVI CVR ENERGY INC 144A Corporates Fixed Income 28171.51 0.03 US12662PAH10 3.32 Feb 15, 2031 7.5
SUN SUNOCO LP 144A Corporates Fixed Income 28081.6 0.03 US86765KAD19 4.14 Jul 01, 2033 6.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27996.89 0.03 US66679NAB64 3.24 Jul 15, 2032 6.75
BALL BALL CORPORATION Corporates Fixed Income 27957.84 0.03 US058498BA38 6.04 Sep 15, 2033 5.5
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27840.75 0.03 US76883NAA90 3.86 Feb 01, 2033 6.63
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 27793.21 0.03 US25525PAE79 2.86 Oct 15, 2030 7.25
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 27745.25 0.03 US88033GDW78 4.47 Nov 15, 2032 5.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27731.15 0.03 US00751YAK29 3.04 Aug 01, 2030 7.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27735.5 0.03 US76119LAD38 3.49 Jul 15, 2032 6.5
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27582.84 0.03 US675232AD46 1.62 Feb 01, 2028 6.0
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27434.84 0.03 US808541AC08 2.78 Oct 01, 2029 8.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27254.39 0.03 US04288BAB62 0.68 Oct 01, 2030 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27202.33 0.03 US576485AF30 0.12 Apr 15, 2028 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27197.2 0.03 US04364VBA08 4.04 Jul 15, 2033 6.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26953.37 0.03 US05480AAA34 1.2 Apr 15, 2030 7.75
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 26446.63 0.03 US374276AM59 3.07 Feb 21, 2030 11.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26419.08 0.03 US50190EAC84 0.85 Aug 01, 2031 8.25
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 26281.7 0.03 US118230AP60 10.71 Oct 15, 2044 5.6
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26286.0 0.03 US071734AN72 2.09 Jun 01, 2028 4.88
AVNT AVIENT CORP 144A Corporates Fixed Income 26256.02 0.03 US05368VAB27 3.08 Nov 01, 2031 6.25
NPO ENPRO INC 144A Corporates Fixed Income 26152.65 0.03 US29355XAH08 4.01 Jun 01, 2033 6.13
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 25955.0 0.03 US04317JAF57 0.1 Nov 24, 2028 11.42
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25446.25 0.03 US83003AAA88 4.08 Jan 15, 2032 8.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25377.38 0.03 US57701RAM43 3.05 Mar 01, 2030 4.63
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25281.76 0.03 US513272AD65 3.0 Jan 31, 2030 4.13
ESAB ESAB CORP 144A Corporates Fixed Income 25206.84 0.03 US29605JAA43 1.52 Apr 15, 2029 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25063.98 0.03 US69007TAB08 0.21 Aug 15, 2027 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25048.17 0.03 US85172FAR01 3.16 Nov 15, 2029 5.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25052.77 0.03 US85571BBC81 3.35 Apr 15, 2030 6.0
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 25023.94 0.03 US03770DAK90 3.92 Aug 30, 2030 5.88
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24811.48 0.02 US29280UAD54 0.07 Apr 23, 2031 7.42
SUN SUNOCO LP 144A Corporates Fixed Income 24787.95 0.02 US86765KAF66 3.39 Mar 15, 2031 5.63
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24753.21 0.02 US398905AQ20 2.05 Jan 15, 2030 6.38
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24696.2 0.02 US651229BG06 1.82 Jun 01, 2028 8.5
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24650.74 0.02 nan 0.07 Sep 19, 2030 7.92
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24536.68 0.02 US82967NBJ63 2.04 Jul 15, 2028 4.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24335.49 0.02 US432833AQ40 2.58 Apr 01, 2032 6.13
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24245.12 0.02 US487526AC91 0.08 Feb 15, 2029 9.0
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24108.48 0.02 US038522AQ17 0.25 Feb 01, 2028 5.0
GOLF ACUSHNET CO 144A Corporates Fixed Income 23705.18 0.02 US005095AB02 4.7 Dec 01, 2033 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23615.06 0.02 US69007TAG94 1.13 Feb 15, 2031 7.38
NWL NEWELL BRANDS INC Corporates Fixed Income 23391.48 0.02 US651229BF23 3.54 May 15, 2030 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23377.78 0.02 US75606DAV38 1.54 Apr 15, 2030 9.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23366.14 0.02 US538034AR08 0.81 Oct 15, 2027 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23169.27 0.02 US87470LAD38 0.26 Jan 15, 2028 5.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 23099.07 0.02 US87724RAK86 5.32 Nov 15, 2032 5.75
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23066.29 0.02 US92339LAA08 1.15 Nov 30, 2030 10.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 23044.68 0.02 US431318BG88 5.74 Feb 15, 2035 7.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22870.52 0.02 US12654AAA97 2.85 Apr 15, 2030 4.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 22792.01 0.02 US402635AT32 1.48 Sep 01, 2029 6.75
GEL GENESIS ENERGY LP Corporates Fixed Income 22695.64 0.02 US37185LAR33 3.51 May 15, 2033 8.0
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22654.87 0.02 US184496AQ03 1.71 Feb 01, 2031 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22590.92 0.02 US043436AX21 4.31 Feb 15, 2032 5.0
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22350.8 0.02 US40518JAA79 4.06 Oct 01, 2031 9.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22323.93 0.02 US93148PAA03 4.57 Apr 01, 2033 6.63
DUK DUKE ENERGY CORP Corporates Fixed Income 21975.01 0.02 US26441CCG87 6.44 Sep 01, 2054 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21541.97 0.02 US65339KDB35 6.18 Jun 15, 2054 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21537.29 0.02 US237266AJ06 1.4 Jun 15, 2030 6.0
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21367.66 0.02 US563571AN82 2.02 Oct 01, 2031 9.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 21339.46 0.02 US893830BY45 1.01 May 15, 2029 8.25
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20990.72 0.02 US267475AD30 2.18 Apr 15, 2029 4.5
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 20961.8 0.02 nan 0.0 Feb 15, 2029 8.67
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 20789.35 0.02 US59565XAD21 4.64 Aug 15, 2032 8.0
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20744.19 0.02 US030981AP92 2.01 Jun 01, 2030 9.5
MCHP MICROCHIP TECHNOLOGY INCORPORATED 144A Corporates Fixed Income 20641.54 0.02 US595017BM52 1.97 Feb 15, 2030 0.0
DLX DELUXE CORP 144A Corporates Fixed Income 20646.39 0.02 US248019AW14 1.11 Sep 15, 2029 8.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20518.31 0.02 US01883LAA17 0.14 Oct 15, 2027 6.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 20287.61 0.02 US032177AK30 3.6 Mar 15, 2033 6.38
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 20080.69 0.02 US23166MAC73 0.81 Sep 01, 2031 8.88
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19886.14 0.02 US37954FAL85 4.03 Jul 01, 2033 7.13
CVI CVR ENERGY INC 144A Corporates Fixed Income 19863.39 0.02 US12662PAJ75 5.11 Feb 15, 2034 7.88
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19611.45 0.02 nan 0.04 Oct 16, 2031 7.17
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19470.84 0.02 US74965LAB71 3.0 Sep 15, 2029 4.0
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 19421.23 0.02 US34965KAA51 3.38 Jul 01, 2030 7.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 19321.73 0.02 US674215AN89 3.54 Mar 15, 2033 6.75
BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 19264.27 0.02 US093645AK51 3.87 Mar 01, 2031 10.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19254.44 0.02 US1248EPCS01 1.57 Sep 01, 2029 6.38
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 19079.58 0.02 US417558AB90 2.8 May 15, 2032 7.5
XHR XHR LP 144A Corporates Fixed Income 19052.05 0.02 US98372MAE57 2.3 May 15, 2030 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18918.49 0.02 US85571BBD64 3.5 Jul 01, 2030 6.5
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18815.35 0.02 US70339PAA75 1.73 Aug 15, 2028 4.5
NWL NEWELL BRANDS INC Corporates Fixed Income 18802.52 0.02 US651229BD74 2.97 Sep 15, 2029 6.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 18797.6 0.02 US74165HAC25 1.86 Sep 01, 2029 9.38
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18752.59 0.02 US70510LAA70 2.34 Oct 15, 2029 6.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18746.45 0.02 US531968AA36 1.53 Sep 01, 2031 7.5
CROX CROCS INC 144A Corporates Fixed Income 18681.62 0.02 US227046AB51 4.54 Aug 15, 2031 4.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18670.71 0.02 US428102AE79 2.67 Feb 15, 2030 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18623.51 0.02 US18972EAA38 1.34 Apr 15, 2029 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18501.96 0.02 US382550BS94 3.0 Jul 15, 2030 6.63
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18328.38 0.02 US82873MAA18 2.58 Mar 01, 2029 4.63
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 18147.93 0.02 US52109SAB51 3.93 Jun 15, 2031 9.5
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 18102.14 0.02 US00253PAA66 0.85 Mar 15, 2029 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 18086.54 0.02 US810186AS55 2.45 Oct 15, 2029 4.5
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17980.21 0.02 US59833DAB64 2.19 May 01, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17862.34 0.02 US693475BP99 3.41 Dec 31, 2079 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17788.85 0.02 US749571AG03 2.09 Feb 15, 2029 4.5
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 17780.94 0.02 US154915AA07 2.74 Jun 15, 2029 8.0
LABL GROUP MULTI-COLOR / LABL ACQUISITI TL Corporates Fixed Income 17762.74 0.02 nan -0.29 Oct 29, 2028 8.67
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17609.93 0.02 US031921AB57 2.65 Jun 30, 2029 4.88
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17596.13 0.02 US389376AZ77 0.08 Dec 01, 2028 6.78
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17569.39 0.02 US78351MAA09 2.9 Feb 01, 2030 4.38
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 17383.19 0.02 US22757VAA89 3.44 Oct 01, 2030 6.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17263.26 0.02 US031921AC31 1.91 Feb 15, 2029 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17231.69 0.02 US19416MAB54 0.41 Jul 01, 2029 5.88
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 17100.0 0.02 nan -0.05 Jun 04, 2029 10.29
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17058.33 0.02 US89377AAA34 2.21 Jun 15, 2030 8.5
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17050.3 0.02 US92682RAA05 0.3 Feb 15, 2029 5.63
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 17027.65 0.02 US05464CAD39 3.65 Mar 15, 2033 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 17017.91 0.02 US69007TAC80 2.93 Mar 15, 2030 4.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 17012.58 0.02 US50190EAA29 2.11 May 01, 2029 4.88
BZH BEAZER HOMES USA INC Corporates Fixed Income 16334.23 0.02 US07556QBR56 0.7 Oct 15, 2027 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16335.75 0.02 US682691AL46 3.47 May 15, 2030 6.13
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16236.81 0.02 US12658HAL69 0.01 Jul 08, 2030 8.92
BGS B&G FOODS INC 144A Corporates Fixed Income 16063.28 0.02 US05508WAC91 2.14 Sep 15, 2028 8.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 16069.6 0.02 US527298BS18 2.67 Jan 15, 2029 3.63
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15982.95 0.02 US00404AAQ22 3.78 Mar 15, 2033 7.38
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15679.02 0.02 US031652BL34 4.48 Oct 01, 2033 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15393.29 0.02 US00790RAB06 1.13 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15356.71 0.02 US49461MAA80 1.51 Jun 15, 2030 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15053.28 0.02 US04364VAU70 0.78 Jun 30, 2029 5.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 15014.56 0.02 US95081QAR56 2.2 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14969.33 0.02 US95081QAS30 3.57 Mar 15, 2033 6.38
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14928.0 0.02 US57701RAQ56 5.19 Dec 15, 2033 6.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14904.78 0.02 US442722AC80 2.42 Jul 15, 2032 7.38
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14884.83 0.01 XAC4111RAG02 0.05 Nov 01, 2029 8.44
D DOMINION ENERGY INC Corporates Fixed Income 14800.86 0.01 US25746UDV89 6.67 May 15, 2055 6.63
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14749.93 0.01 US02352BAA35 2.74 Aug 01, 2032 7.25
LABL GROUP LABL INC 144A Corporates Fixed Income 14732.96 0.01 nan 3.67 Oct 01, 2031 8.63
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 14547.47 0.01 nan 2.85 Sep 20, 2026 3.67
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14462.68 0.01 US03770DAD57 4.47 Jul 29, 2031 6.7
EUR EUR CASH Cash and/or Derivatives Cash 14404.73 0.01 nan 0.0 nan 0.0
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 14288.4 0.01 US72815LAA52 2.74 Mar 15, 2029 4.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 13953.61 0.01 US87422VAK44 0.25 Jun 01, 2030 8.63
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13895.89 0.01 US645370AG22 2.97 Nov 01, 2030 8.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13855.42 0.01 US538034AX75 1.6 Jan 15, 2028 3.75
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13616.35 0.01 US12653CAL28 2.09 Mar 01, 2032 7.25
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 13381.44 0.01 nan 0.02 Mar 15, 2030 8.42
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 13282.11 0.01 nan 0.24 Dec 01, 2032 6.17
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13146.97 0.01 US097751CA78 0.71 Nov 15, 2030 8.75
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 13088.43 0.01 US428040DC08 2.73 Jul 15, 2029 12.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13072.82 0.01 US02090DAB47 3.21 Oct 15, 2030 6.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 13012.69 0.01 US389375AM81 0.36 Jul 15, 2029 10.5
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12817.05 0.01 US15189TBJ51 6.61 Feb 15, 2055 6.85
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12799.85 0.01 US31659AAB26 3.54 Sep 15, 2032 9.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12759.21 0.01 US29163VAG86 1.88 May 01, 2029 9.75
FOUR SHIFT4 PAYMENTS INC Corporates Equity 12641.55 0.01 US82452J3077 0.25 May 01, 2028 6.0
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12566.91 0.01 US17888HAA14 0.33 Jul 01, 2028 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12569.35 0.01 US172441BH95 2.9 Aug 01, 2032 7.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12341.54 0.01 US47077WAD02 3.94 Nov 01, 2032 6.13
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 12303.49 0.01 US04921TAR59 -2.82 May 25, 2029 8.18
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 12134.12 0.01 US81211KAY64 0.08 Dec 01, 2027 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12103.73 0.01 US68245XAJ81 1.09 Jan 15, 2028 4.38
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 12056.36 0.01 US22757VAB62 4.72 Dec 01, 2032 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11949.28 0.01 US57667JAA07 4.77 Oct 01, 2031 3.63
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11932.14 0.01 US55760LAA52 1.71 Jun 30, 2028 4.13
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 11882.35 0.01 US60855RAM25 4.64 Jan 15, 2033 6.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11840.44 0.01 US097751CB51 1.88 Jul 01, 2031 7.25
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11746.23 0.01 US25389JAX46 1.93 Nov 15, 2029 1.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11637.63 0.01 US670001AE60 3.15 Jan 30, 2030 4.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11584.23 0.01 US682691AF77 2.85 May 15, 2031 7.5
DVA DAVITA INC 144A Corporates Fixed Income 11511.45 0.01 US23918KAY47 4.04 Jul 15, 2033 6.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11322.78 0.01 US31659AAA43 2.8 Mar 01, 2031 7.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11278.4 0.01 US12008RAS67 4.87 Mar 01, 2034 6.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11253.54 0.01 US53219LAW90 0.59 Oct 15, 2030 11.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11165.05 0.01 US05684BAD91 3.46 Mar 15, 2030 5.95
NAVI NAVIENT CORP Corporates Fixed Income 11169.88 0.01 US63938CAN83 3.37 Jul 25, 2030 9.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10974.54 0.01 US98380MAB19 3.31 Mar 15, 2033 8.63
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10941.71 0.01 US861932AA97 3.0 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10513.95 0.01 US118230AW12 1.64 Feb 01, 2030 6.75
DAN DANA INC Corporates Fixed Income 10450.25 0.01 US235825AJ53 4.69 Feb 15, 2032 4.5
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10371.23 0.01 US812127AC28 3.19 Jul 15, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10319.28 0.01 US01883LAG86 3.65 Oct 01, 2031 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9824.25 0.01 US71376LAE02 2.47 Aug 01, 2029 4.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9657.11 0.01 US65505PAA57 0.25 Apr 15, 2030 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9590.81 0.01 US04317JAB44 0.04 Nov 24, 2027 7.67
BCO BRINKS CO 144A Corporates Fixed Income 9374.22 0.01 US109696AC87 1.68 Jun 15, 2029 6.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9304.34 0.01 US432833AS06 4.46 Sep 15, 2033 5.75
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9266.55 0.01 nan 0.07 Nov 01, 2031 7.92
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9239.38 0.01 XAN8137FAE06 0.08 Jan 17, 2032 6.67
EUR EUR/USD Cash and/or Derivatives Forwards 9212.73 0.01 nan 0.0 Mar 18, 2026 0.0
LABL GROUP LABL INC 144A Corporates Fixed Income 9175.44 0.01 nan 2.3 Nov 01, 2028 5.88
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8818.06 0.01 XAD7000RAD35 -0.45 Apr 08, 2031 8.0
FMC FMC CORPORATION Corporates Fixed Income 8807.18 0.01 US302491AV74 11.17 Oct 01, 2049 4.5
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8534.5 0.01 US74345HAJ05 0.0 Aug 31, 2028 6.66
EFXINC ENERFLEX INC 144A Corporates Fixed Income 8417.51 0.01 US29281WAA62 2.13 Jan 15, 2031 6.88
ACA ARCOSA INC 144A Corporates Fixed Income 8394.19 0.01 US039653AC46 2.79 Aug 15, 2032 6.88
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8222.05 0.01 US10524MAS61 -0.05 Aug 01, 2030 8.16
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8196.88 0.01 US46284VAQ41 3.96 Jan 15, 2033 6.25
NWL NEWELL BRANDS INC Corporates Fixed Income 8146.62 0.01 US651229BE57 4.94 May 15, 2032 6.63
TEX TEREX CORPORATION 144A Corporates Fixed Income 8105.88 0.01 US880779BA01 1.0 May 15, 2029 5.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8089.49 0.01 US62886HBY62 3.48 Jan 15, 2031 5.88
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 8076.71 0.01 US125773AA99 2.79 Jun 18, 2029 8.88
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8034.83 0.01 US15963CAE66 0.05 Sep 08, 2032 6.42
nan MULTI-COLOR DIP TL TL Corporates Fixed Income 7891.68 0.01 nan 0.18 Dec 03, 2026 10.41
FMC FMC CORPORATION Corporates Fixed Income 7641.33 0.01 US302491AY14 10.37 May 18, 2053 6.38
DAN DANA INC Corporates Fixed Income 7648.86 0.01 US235825AH97 3.78 Sep 01, 2030 4.25
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7595.27 0.01 US78489HAH12 0.09 Dec 19, 2029 5.21
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7491.78 0.01 US02351XAB47 0.05 Sep 29, 2031 5.67
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7012.23 0.01 US46284VAJ08 2.79 Jul 15, 2030 5.25
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6954.65 0.01 US00036YAD58 0.07 Jul 30, 2031 6.42
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6584.36 0.01 US00253XAB73 1.63 Apr 20, 2029 5.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 6538.66 0.01 US78571YBK55 -0.39 Nov 15, 2029 9.67
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 6486.65 0.01 US47580PAA12 4.73 Sep 01, 2032 7.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6369.63 0.01 US812127AB45 1.82 Feb 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6247.64 0.01 US15089QBC78 3.4 Feb 15, 2031 7.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5696.45 0.01 US78489HAG39 0.04 Dec 19, 2029 8.17
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5284.66 0.01 US36168QAQ73 1.5 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5249.06 0.01 US118230AV39 0.94 Jul 01, 2029 6.88
AEGN AZURIA (AZURIA WATER SOLUTIONS INC DD Corporates Fixed Income 5038.55 0.01 nan 0.07 Jan 26, 2033 0.0
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 4953.53 0.0 US34966LAD64 0.02 Jun 27, 2031 6.67
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 4749.79 0.0 US42804VBB62 -0.21 Jun 30, 2028 7.17
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4724.22 0.0 XAG4712JBD37 -0.06 Apr 18, 2030 6.41
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4647.11 0.0 US77313LAB99 5.86 Oct 15, 2033 4.0
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 4430.51 0.0 US15477BAE74 -0.41 Jul 06, 2029 6.92
TEN TENNECO INC TL-A Corporates Fixed Income 4091.44 0.0 US88037HAN44 0.24 Nov 17, 2028 8.42
MOGA MOOG INC 144A Corporates Fixed Income 4014.87 0.0 US615394AM52 1.14 Dec 15, 2027 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3894.8 0.0 US382550BJ95 4.37 Apr 30, 2031 5.25
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 3793.05 0.0 US78571YBN94 -0.32 Jul 30, 2029 10.02
SABHLD SABRE INC TL-B2 Corporates Fixed Income 3476.27 0.0 US78571YBL39 -0.45 Nov 15, 2029 9.67
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 3295.08 0.0 US48354VAN29 0.23 Feb 26, 2032 2.01
HOLX HOLOGIC INC 144A Corporates Fixed Income 2986.33 0.0 US436440AP62 1.51 Feb 15, 2029 3.25
CHTR CCO HOLDINGS LLC Corporates Fixed Income 2780.19 0.0 US1248EPCN14 4.97 May 01, 2032 4.5
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2102.76 0.0 US89386MAA62 0.56 Feb 01, 2028 8.38
DVA DAVITA INC 144A Corporates Fixed Income 2076.94 0.0 US23918KAW80 3.11 Sep 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2005.23 0.0 US36168QAN43 1.68 Jun 15, 2029 4.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1875.55 0.0 US74841CAB72 4.23 Mar 01, 2031 3.88
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 1785.58 0.0 US04921TAS33 -2.76 May 25, 2029 8.37
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1077.28 0.0 nan 0.07 Nov 01, 2031 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1001.17 0.0 US431318AZ78 4.24 Apr 15, 2032 6.25
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 947.88 0.0 US42804VBC46 -0.16 Jun 30, 2028 7.29
EUR EUR/USD Cash and/or Derivatives Forwards 431.81 0.0 nan 0.0 Mar 18, 2026 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 162.99 0.0 US389376BC73 0.08 Jun 04, 2029 8.92
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 72.42 0.0 nan 2.85 Sep 20, 2026 3.67
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 53.9 0.0 nan 2.85 Sep 20, 2026 3.67
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 8.05 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.13 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.4 Jun 18, 2026 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -26109.28 -0.03 nan -0.01 Dec 20, 2026 3.67
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -183206.79 -0.18 nan 0.0 Mar 03, 2026 3.66
USD USD CASH Cash and/or Derivatives Cash -1326321.25 -1.34 nan 0.0 nan 0.0
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