ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 830 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1480000.0 1.47 US0669224778 0.08 nan 4.44
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 976182.25 0.97 US44332PAJ03 3.65 Jan 31, 2032 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 887630.68 0.88 US92332YAF88 3.24 Dec 31, 2079 9.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 887378.53 0.88 US44332PAH47 2.54 Jun 15, 2030 7.25
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 838145.52 0.83 US60337JAA43 3.56 Feb 15, 2030 6.5
ULTI UKG INC 144A Corporates Fixed Income 754568.88 0.75 US90279XAA00 3.5 Feb 01, 2031 6.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 735016.76 0.73 US57763RAD98 1.6 Apr 15, 2027 7.88
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 699239.21 0.7 US29103CAA62 3.23 Dec 15, 2030 6.63
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 686577.8 0.68 US68288AAA51 4.52 Apr 15, 2032 10.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 680723.49 0.68 US69867RAA59 3.68 Jun 01, 2031 7.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 679153.24 0.68 US18912UAA07 2.81 Sep 30, 2029 9.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 615910.26 0.61 US18912UAC62 3.95 Jun 30, 2032 8.25
UNIT UNITI GROUP LP 144A Corporates Fixed Income 612577.05 0.61 US91327TAA97 0.89 Feb 15, 2028 10.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 605136.47 0.6 US126307BN62 2.88 Jan 31, 2029 11.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 535513.37 0.53 US69867DAC20 0.08 May 15, 2027 8.5
SATS ECHOSTAR CORP Corporates Fixed Income 529334.75 0.53 US278768AA44 4.35 Nov 30, 2030 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 523980.58 0.52 US88632QAE35 3.0 Mar 31, 2029 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 519793.51 0.52 US019576AD90 3.55 Feb 15, 2031 7.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 519737.11 0.52 US92332YAC57 3.07 Feb 01, 2029 9.5
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 509521.87 0.51 US22164MAD92 2.87 May 01, 2031 7.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 501978.19 0.5 US35908MAD20 0.12 May 15, 2030 8.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 490952.92 0.49 US25470MAG42 0.63 Nov 15, 2027 11.75
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 478477.5 0.48 nan 3.44 Dec 09, 2031 7.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 462518.73 0.46 US104931AA85 3.67 Aug 01, 2030 10.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 462315.64 0.46 US893647BU00 2.51 Mar 01, 2029 6.38
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 455307.34 0.45 US96350RAA23 2.62 Oct 15, 2028 6.88
XYZ BLOCK INC 144A Corporates Fixed Income 450583.8 0.45 US852234AR43 3.94 May 15, 2032 6.5
SATS ECHOSTAR CORP Corporates Fixed Income 450397.54 0.45 US278768AC00 2.77 Nov 30, 2029 10.75
CVNA CARVANA CO 144A Corporates Fixed Income 447408.88 0.45 US146869AM47 3.66 Jun 01, 2031 14.0
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 441512.68 0.44 US169918AA77 0.88 Oct 01, 2029 9.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 438904.76 0.44 US893647BV82 3.75 Mar 01, 2032 6.63
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 417591.73 0.42 US039956AA59 3.67 Feb 15, 2032 8.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 415324.69 0.41 US039853AA46 3.46 Feb 15, 2031 7.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 410776.66 0.41 US74843PAA84 4.46 Mar 01, 2032 6.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 410641.46 0.41 US44287GAA40 3.56 Feb 15, 2031 7.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 402191.16 0.4 US527298BV47 2.14 Nov 15, 2029 11.0
BACR BARCLAYS PLC Corporates Fixed Income 397206.87 0.4 US06738ECN31 3.96 Dec 31, 2079 9.63
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 387162.89 0.39 US97381AAA07 4.04 Oct 01, 2031 8.25
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 386718.31 0.39 US62482BAB80 3.18 Oct 01, 2029 5.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 379309.0 0.38 US98313RAH93 2.62 Aug 26, 2028 5.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 379231.33 0.38 US019576AC18 3.36 Jun 01, 2029 6.0
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 373294.65 0.37 US92537RAA77 1.62 Jul 15, 2027 5.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 372085.23 0.37 US527298BX03 2.34 Apr 15, 2029 10.5
BHCCN BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 370332.86 0.37 nan 0.24 Feb 01, 2027 9.67
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 366371.53 0.36 US92943GAA94 3.77 Aug 15, 2029 5.63
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 363157.41 0.36 US81761LAC63 2.71 Nov 15, 2031 8.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 346926.98 0.35 US45344LAD55 4.27 Apr 01, 2032 7.63
PROJBROK PROJECT BROKER Prvt Corporates Equity 344459.96 0.34 nan 1.93 Dec 31, 2079 10.0
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 334028.94 0.33 US94107JAC71 4.63 Feb 01, 2033 7.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 332484.44 0.33 US12543DBM11 4.29 May 15, 2030 5.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 326582.02 0.33 US071705AA56 1.79 Oct 01, 2028 8.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 326047.01 0.32 US04288BAC46 2.17 Oct 01, 2031 11.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 322485.23 0.32 US18064PAC32 2.91 Jul 01, 2028 3.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 321784.16 0.32 US071734AQ04 2.93 Sep 30, 2028 11.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 310996.84 0.31 US88167AAE10 1.45 Oct 01, 2026 3.15
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 306480.01 0.31 US36268NAA81 2.99 Jan 15, 2031 7.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 304580.4 0.3 US62922LAD01 3.92 Feb 15, 2032 8.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 303794.64 0.3 US34960PAF80 3.61 May 01, 2031 7.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 302889.28 0.3 US21871DAD57 2.73 May 01, 2028 4.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 302865.77 0.3 US03969YAB48 3.91 Sep 01, 2029 4.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 302165.1 0.3 US1248EPCP61 6.72 Jan 15, 2034 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 299837.77 0.3 US01883LAA17 0.63 Oct 15, 2027 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 292960.86 0.29 US1248EPCT83 2.73 Mar 01, 2031 7.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 292596.37 0.29 US12769GAB68 2.69 Feb 15, 2030 7.0
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 286952.61 0.29 US28618MAA45 2.91 Sep 01, 2028 3.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 285356.97 0.28 US817565CH52 4.62 Oct 15, 2032 5.75
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 284406.7 0.28 US04686RAB96 0.01 Feb 15, 2029 7.32
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B Corporates Fixed Income 280348.29 0.28 nan 0.24 Mar 22, 2032 8.57
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 277650.71 0.28 US92332YAD31 2.83 Feb 01, 2032 9.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 275109.15 0.27 US25259KAA88 1.78 Nov 15, 2028 9.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 268455.09 0.27 US12543DBG43 1.81 Mar 15, 2027 5.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 268082.04 0.27 US28201XAB10 4.69 Feb 15, 2032 7.5
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 266605.2 0.27 US55342UAQ76 4.25 Feb 15, 2032 8.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 266115.13 0.26 US01883LAB99 2.12 Oct 15, 2027 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 265823.55 0.26 US780153BW11 4.45 Sep 30, 2031 5.63
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 263501.66 0.26 US98919XAB73 0.05 Mar 09, 2027 7.32
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 263251.08 0.26 US12543DBN93 3.94 Jan 15, 2032 10.88
EIX EDISON INTERNATIONAL Corporates Fixed Income 262433.08 0.26 US281020AS67 0.54 Dec 31, 2079 5.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 262222.62 0.26 US893647BW65 4.74 Jan 15, 2033 6.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 261298.92 0.26 US01883LAF04 3.57 Jan 15, 2031 7.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 259430.73 0.26 US143658BX94 4.88 Feb 15, 2033 6.13
CHBANI CHOBANI LLC 144A Corporates Fixed Income 256806.82 0.26 US17027NAC65 2.1 Jul 01, 2029 7.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 254088.48 0.25 US1248EPCS01 2.69 Sep 01, 2029 6.38
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 253353.92 0.25 US48251UAM09 1.93 Sep 30, 2029 11.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 253214.9 0.25 US665531AG42 1.14 Mar 01, 2028 8.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 252284.13 0.25 US83283WAE30 3.22 Nov 15, 2031 8.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 251293.67 0.25 US071734AP21 0.46 Feb 01, 2027 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 251247.49 0.25 US92332YAB74 3.14 Jun 01, 2031 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 250175.82 0.25 US01883LAD55 3.07 Nov 01, 2029 5.88
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 247018.06 0.25 US21039CAD65 4.68 Aug 15, 2032 6.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 245616.23 0.24 US36485MAP41 4.54 Nov 15, 2032 8.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 244510.96 0.24 US12657NAA81 4.29 Jun 15, 2031 5.5
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 241151.15 0.24 US44805RAA32 2.76 Feb 15, 2029 9.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 240724.72 0.24 US25461LAA08 1.96 Aug 15, 2027 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 239970.84 0.24 US527298BU63 1.58 May 15, 2030 10.5
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 238518.61 0.24 US86881WAF95 4.22 Apr 15, 2032 7.25
DISH DISH DBS CORP 144A Corporates Fixed Income 237523.12 0.24 US25470XBF15 3.19 Dec 01, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 236838.05 0.24 US63861CAF68 3.23 Feb 01, 2032 7.13
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 236016.16 0.23 US902613BE74 5.88 Dec 31, 2079 9.25
VST VISTRA CORP 144A Corporates Fixed Income 232579.83 0.23 US92840MAC64 1.56 Dec 31, 2079 7.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 232106.97 0.23 US18453HAF38 3.61 Apr 01, 2030 7.88
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 231853.22 0.23 US21039CAB00 3.53 Apr 15, 2029 3.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 230606.81 0.23 US88033GDU13 3.02 May 15, 2031 6.75
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 229655.71 0.23 US28228PAC59 1.26 Nov 30, 2028 12.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 229258.56 0.23 US53219LAW90 2.08 Oct 15, 2030 11.0
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 227743.17 0.23 XAC8856UAE82 0.06 Feb 15, 2029 8.78
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 227494.18 0.23 US34960PAE16 2.81 Dec 01, 2030 7.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 225653.4 0.22 US983133AA70 3.93 Oct 01, 2029 5.13
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 225439.19 0.22 US75102WAK45 3.26 Apr 15, 2029 9.75
BA BOEING CO Corporates Equity 224323.12 0.22 US0970232049 0.35 Oct 15, 2027 6.0
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 222915.23 0.22 US140944AA76 2.68 Jun 15, 2030 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 222836.31 0.22 US98380MAA36 4.14 Jan 15, 2031 8.38
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 221817.96 0.22 US451102BZ91 1.94 May 15, 2027 5.25
SNAP SNAP INC 144A Corporates Fixed Income 220213.21 0.22 US83304AAL08 4.74 Mar 01, 2033 6.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 218968.68 0.22 US12769GAC42 4.04 Feb 15, 2032 6.5
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 218630.88 0.22 US080782AA38 3.24 Oct 15, 2029 5.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 218251.14 0.22 US449691AF14 3.19 Apr 15, 2031 8.5
UBS UBS GROUP AG 144A Corporates Fixed Income 215928.5 0.21 US902613BK35 4.44 Dec 31, 2079 7.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 214439.93 0.21 US629377CW01 4.86 Feb 01, 2033 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 213870.68 0.21 US92676XAG25 1.98 Jul 15, 2031 9.13
VTLE VITAL ENERGY INC Corporates Fixed Income 211683.36 0.21 US516806AJ59 3.22 Oct 15, 2030 9.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 210664.39 0.21 US18972EAD76 4.61 Apr 15, 2032 6.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 210238.37 0.21 nan 0.0 Dec 31, 2049 4.44
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 209033.99 0.21 US527298BZ50 2.36 Dec 15, 2030 10.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 208546.44 0.21 US893647BT37 3.17 Dec 01, 2031 7.13
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 207479.88 0.21 US02154CAH60 3.73 Aug 15, 2029 5.75
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 206378.2 0.21 US933940AA60 3.52 Jan 30, 2032 7.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 206107.63 0.21 US893647BR70 1.68 Aug 15, 2028 6.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 205634.65 0.2 US08949LAB62 0.93 Jan 31, 2029 6.63
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 205461.23 0.2 US82453AAB35 4.25 Aug 15, 2032 6.75
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 205382.04 0.2 US44287DAA19 3.8 Feb 15, 2032 8.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 205296.86 0.2 US38141GB524 6.56 Dec 31, 2079 6.13
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 205134.79 0.2 US449691AG96 4.39 Apr 15, 2032 7.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 204089.34 0.2 US92537VAA89 0.54 Jul 15, 2028 7.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 203883.92 0.2 US670001AG19 1.52 Nov 15, 2026 3.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 203310.55 0.2 US21220LAB99 3.42 Feb 28, 2030 6.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 203186.18 0.2 US03837AAD28 3.87 Dec 15, 2054 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 203128.42 0.2 US780153BV38 4.43 Feb 01, 2033 6.0
C CITIGROUP INC Corporates Fixed Income 203095.83 0.2 US172967PK15 3.34 Dec 31, 2079 7.13
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 202845.72 0.2 US81728UAC80 4.34 Jul 15, 2032 6.63
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 202050.03 0.2 US30191BAB71 0.7 Aug 15, 2026 7.38
HEXWIN CA MAGNUM HOLDINGS 144A Corporates Fixed Income 201538.89 0.2 US12674CAA18 1.36 Oct 31, 2026 5.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 201130.18 0.2 US03969YAC21 1.65 Jun 15, 2027 6.0
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 199585.42 0.2 US785712AK68 4.8 Oct 15, 2032 7.13
BID SOTHEBYS 144A Corporates Fixed Income 198586.11 0.2 US835898AH05 2.06 Oct 15, 2027 7.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 198278.06 0.2 US89686QAA40 1.24 Aug 15, 2026 5.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 198107.5 0.2 US681639AD27 4.18 Jun 15, 2031 7.25
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 198062.23 0.2 US896818AU56 0.08 Mar 15, 2028 9.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 195816.44 0.19 US18060TAC99 1.9 May 15, 2028 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 193916.75 0.19 US18972EAC93 2.98 Jan 15, 2030 6.88
GEL GENESIS ENERGY LP Corporates Fixed Income 193673.24 0.19 US37185LAP76 2.08 Jan 15, 2029 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 193567.58 0.19 US18453HAD89 3.43 Jun 01, 2029 7.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 193292.52 0.19 US019579AA90 2.68 Jun 01, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 193045.0 0.19 US483007AL48 4.96 Jun 01, 2031 4.5
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 192327.34 0.19 US049362AA49 2.73 Jun 01, 2028 4.63
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 191167.82 0.19 US59010UAA51 4.32 Feb 15, 2031 7.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 191169.76 0.19 US143658BR27 2.19 May 01, 2029 6.0
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 191001.06 0.19 US82967NBA54 1.74 Aug 01, 2027 5.0
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 190705.18 0.19 US17302XAN66 2.36 Jan 15, 2029 8.38
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 190344.0 0.19 nan 0.1 Feb 15, 2031 9.81
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 189226.62 0.19 US15477CAA36 3.48 Jun 15, 2029 7.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 188737.64 0.19 US829259BH26 4.75 Feb 15, 2033 8.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 188714.58 0.19 US70932MAE75 3.23 Nov 15, 2030 7.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 188427.08 0.19 US853191AA25 4.36 Aug 15, 2032 6.5
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 188080.46 0.19 US87169DAB10 0.16 Sep 27, 2030 8.3
ATI ATI INC Corporates Fixed Income 187861.51 0.19 US01741RAN26 2.76 Aug 15, 2030 7.25
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 187273.61 0.19 US58547DAD12 3.84 Dec 04, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 187121.47 0.19 US09261HBV87 7.05 Nov 22, 2034 6.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 186964.24 0.19 US03969AAN00 1.3 Aug 15, 2026 4.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 186928.56 0.19 US03959KAC45 1.28 Apr 01, 2028 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 186343.98 0.19 US749571AK15 4.15 Apr 01, 2032 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 186277.07 0.19 US12511VAA61 3.17 Apr 01, 2030 5.75
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 184928.64 0.18 US36170JAD81 2.62 Apr 15, 2029 6.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 184495.45 0.18 US34960PAH47 5.05 Apr 15, 2033 5.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 184123.94 0.18 nan 0.17 Nov 22, 2032 9.07
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 183939.4 0.18 US78466CAD83 3.95 Jun 01, 2032 6.5
VAL VALARIS LTD 144A Corporates Fixed Income 182599.15 0.18 US91889FAC59 3.04 Apr 30, 2030 8.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 182242.55 0.18 US87470LAL53 2.68 Feb 15, 2029 7.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 181150.19 0.18 US097751CA78 2.48 Nov 15, 2030 8.75
DISH DISH DBS CORP 144A Corporates Fixed Income 181000.56 0.18 US25470XBE40 1.55 Dec 01, 2026 5.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 179362.64 0.18 US50012LAC81 2.24 Feb 15, 2029 7.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 179342.74 0.18 US389375AM81 2.58 Jul 15, 2029 10.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 177218.75 0.18 US629377CX83 5.89 Nov 01, 2034 6.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 176607.29 0.18 US92858RAB69 5.1 Jul 15, 2031 4.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 175720.8 0.17 US36485MAM10 1.33 Feb 15, 2028 7.75
FE FIRSTENERGY CORPORATION Corporates Fixed Income 175246.58 0.17 US337932AR81 0.77 May 01, 2026 4.0
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 172818.64 0.17 US257867BJ97 3.15 Aug 01, 2029 9.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 172227.57 0.17 US18064PAD15 3.69 Jul 01, 2029 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 171046.09 0.17 US18453HAE62 1.97 Sep 15, 2028 9.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 168170.33 0.17 US46284VAQ41 4.7 Jan 15, 2033 6.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 166125.72 0.17 US34966MAA09 3.72 Jun 01, 2031 7.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 165103.29 0.16 US432833AR23 4.92 Mar 15, 2033 5.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 164935.86 0.16 US17888HAB96 2.89 Jul 01, 2031 8.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 164795.34 0.16 US63861CAG42 2.65 Aug 01, 2029 6.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 162985.98 0.16 US02156LAH42 3.81 Oct 15, 2029 5.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 162031.51 0.16 US629377CU45 2.57 Dec 31, 2079 10.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 161409.69 0.16 US02156LAF85 3.66 Jul 15, 2029 5.13
COMINV USI INC 144A Corporates Fixed Income 160887.23 0.16 US90346KAB52 3.63 Jan 15, 2032 7.5
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 160072.81 0.16 US289178AA37 3.44 Dec 01, 2029 6.5
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 159962.9 0.16 US26483EAL48 2.14 Dec 15, 2029 5.0
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 159496.93 0.16 US89788VAE20 0.06 May 06, 2032 9.05
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 158827.02 0.16 US451102CF29 3.07 Jan 15, 2029 9.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 158447.83 0.16 US17027NAB82 2.62 Nov 15, 2028 4.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 156419.31 0.16 US62886HBR12 4.52 Feb 01, 2032 6.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 156215.65 0.16 US640695AA01 3.18 Apr 15, 2029 9.29
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 155956.86 0.16 US11271LAN29 6.97 Jan 15, 2055 6.3
COMM COMMSCOPE LLC 144A Corporates Fixed Income 155151.18 0.15 US203372AX50 3.85 Sep 01, 2029 4.75
UWMLLC UWM HOLDINGS LLC 144A Corporates Fixed Income 154757.57 0.15 US903522AA85 3.39 Feb 01, 2030 6.63
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 154597.4 0.15 US05352TAA79 2.46 Jul 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 153893.21 0.15 US34960PAG63 3.96 Jun 15, 2032 7.0
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 152947.76 0.15 US371559AB15 4.07 Apr 15, 2032 6.25
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 152936.61 0.15 nan 0.03 Mar 22, 2031 8.07
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 150152.91 0.15 US18972EAB11 2.22 Apr 15, 2030 8.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 150054.13 0.15 US35908MAE03 1.42 Mar 15, 2031 8.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 149900.84 0.15 US48020RAB15 1.87 Mar 15, 2030 8.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 149246.6 0.15 US58506DAA63 2.61 Apr 01, 2029 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 148779.51 0.15 US71424VAB62 4.49 Feb 01, 2033 6.25
COMM COMMSCOPE LLC 144A Corporates Fixed Income 148225.25 0.15 US20338MAA09 2.48 Dec 15, 2031 9.5
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 148185.5 0.15 US78573NAL64 2.91 Nov 15, 2029 10.75
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 147932.96 0.15 US34417VAA52 4.36 Sep 15, 2031 6.75
CVNA CARVANA CO 144A Corporates Fixed Income 147904.75 0.15 US146869AN20 0.47 Jun 01, 2030 11.0
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 147160.98 0.15 US55760LAB36 3.31 Jun 30, 2029 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 147139.3 0.15 US914906AU68 1.2 Jun 01, 2027 6.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 147047.68 0.15 US49446BAA26 3.46 Feb 15, 2030 8.5
BHCCN BAUSCH HEALTH (1261229 BC LTD) TL-B Corporates Fixed Income 146880.0 0.15 nan 0.22 Sep 25, 2030 10.57
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 145125.06 0.14 US65341BAG14 1.35 Jun 15, 2026 2.5
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 144424.38 0.14 US96350TAH32 0.0 Oct 29, 2029 7.57
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 144140.02 0.14 US03959KAD28 4.33 Sep 01, 2032 6.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 144103.84 0.14 US75606DAS09 3.94 Apr 15, 2030 7.0
COHR COHERENT CORP 144A Corporates Fixed Income 144017.59 0.14 US902104AC24 3.38 Dec 15, 2029 5.0
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 143652.03 0.14 US50168QAE52 2.89 Nov 01, 2028 9.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 143047.11 0.14 US126307BF39 5.13 Feb 15, 2031 3.38
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 142819.62 0.14 US85205TAR14 1.8 Nov 15, 2030 9.75
VICI VICI PPTYS INC Corporates Equity 142794.84 0.14 US9256521090 0.0 nan 0.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 141645.95 0.14 US171484AJ78 3.1 May 01, 2031 6.75
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 141328.62 0.14 US45074JAA25 3.5 Aug 01, 2029 6.5
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 141274.13 0.14 US205768AS39 2.62 Mar 01, 2029 6.75
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 141011.44 0.14 US023771T402 2.41 May 15, 2029 8.5
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 140070.37 0.14 US04624VAC37 2.79 Feb 15, 2032 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 139662.0 0.14 US85205TAN00 0.84 Nov 30, 2029 9.38
ET ENERGY TRANSFER LP Corporates Fixed Income 139461.69 0.14 US29273VAX82 3.26 May 15, 2054 8.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 139079.47 0.14 US59909TAC80 0.21 Oct 01, 2027 8.3
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 138696.41 0.14 US05453GAC96 3.42 Feb 15, 2029 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 138646.73 0.14 US914906AY80 2.32 Aug 15, 2028 8.0
GEL GENESIS ENERGY LP Corporates Fixed Income 137959.25 0.14 US37185LAQ59 3.94 May 15, 2032 7.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 136690.86 0.14 US81761LAE20 4.26 Jun 15, 2032 8.88
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 136364.91 0.14 nan 3.3 Oct 27, 2029 9.5
MCFE MCAFEE CORP 144A Corporates Fixed Income 136221.4 0.14 US579063AB46 3.92 Feb 15, 2030 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 136161.1 0.14 US11283YAG52 3.59 Jun 15, 2029 5.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 134953.93 0.13 US34960PAD33 2.06 May 01, 2028 5.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 134323.22 0.13 US682691AE03 2.98 Mar 15, 2030 7.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 134082.55 0.13 US431318BC74 4.78 Nov 01, 2033 8.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 133727.56 0.13 US855170AA41 3.68 Oct 01, 2030 9.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133237.0 0.13 US35906ABF49 1.94 May 01, 2028 5.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 133046.74 0.13 US36168QAN43 2.98 Jun 15, 2029 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 132428.01 0.13 US914906AZ55 4.23 Jul 31, 2031 8.5
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 132179.85 0.13 US42226AAA51 3.55 Oct 01, 2029 4.5
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 132054.36 0.13 US36261NAA54 3.28 May 01, 2029 4.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 131734.4 0.13 US670001AL04 3.17 Jan 30, 2030 6.88
TEN TENNECO INC 144A Corporates Fixed Income 130669.41 0.13 US880349AU90 2.8 Nov 17, 2028 8.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 129576.35 0.13 US893830BX61 1.86 Feb 15, 2030 8.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 128860.98 0.13 US670001AH91 5.28 Aug 15, 2031 3.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 128745.12 0.13 US81728UAA25 4.28 Feb 15, 2030 4.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 127649.91 0.13 US552953CK50 3.27 Sep 15, 2029 6.13
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 127595.56 0.13 US29977LAA98 3.48 Oct 30, 2029 5.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 126254.27 0.13 US01883LAH69 4.43 Oct 01, 2032 7.38
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 126124.95 0.13 US16115QAF72 1.77 Jan 01, 2030 7.5
ET ENERGY TRANSFER LP Corporates Fixed Income 125252.32 0.12 US29273VAN01 1.5 Dec 31, 2079 6.5
NFE NFE FINANCING LLC MTN 144A Corporates Fixed Income 124410.86 0.12 US62909BAA52 3.33 Nov 15, 2029 12.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 123897.55 0.12 US47580PAA12 5.32 Sep 01, 2032 7.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 121758.73 0.12 US36485MAN92 4.49 Aug 01, 2032 8.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 121339.77 0.12 US53219LAY56 4.31 Feb 15, 2032 8.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 120867.28 0.12 US296006AA71 3.26 Feb 15, 2030 6.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120781.48 0.12 US1248EPCK74 4.79 Feb 01, 2031 4.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 120631.65 0.12 US53219LAX73 4.42 Jun 01, 2032 10.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 120354.99 0.12 US205768AT12 3.65 Jan 15, 2030 5.88
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 119981.87 0.12 nan 0.12 Jun 20, 2030 5.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 119968.7 0.12 US91740PAG37 2.48 Mar 15, 2029 7.13
CLDR CLOUDERA INC TL-B Corporates Fixed Income 119700.0 0.12 US74339VAE83 0.24 Oct 08, 2029 10.3
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 119503.94 0.12 US095796AJ72 2.69 Jul 15, 2029 7.0
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 118796.64 0.12 US00150LAB71 3.46 Jul 15, 2029 5.75
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 118445.75 0.12 nan 0.01 Jul 31, 2031 8.82
EDR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 117779.34 0.12 nan 0.08 Jan 28, 2032 7.57
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 117637.65 0.12 US92840VAR33 3.64 Apr 15, 2032 6.88
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 116836.76 0.12 US78410GAG91 3.4 Feb 01, 2029 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 116656.08 0.12 US92840VAP76 2.59 Oct 15, 2031 7.75
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 116537.13 0.12 US20600DAA19 3.94 Jul 15, 2032 6.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 116084.69 0.12 US431318BE31 5.85 May 15, 2034 6.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 115628.3 0.12 US947075AU14 1.52 Apr 30, 2030 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 115599.75 0.12 US69007TAE47 3.25 Jan 15, 2029 4.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 114443.77 0.11 US013092AC57 1.37 Jan 15, 2027 4.63
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 113527.52 0.11 US59565XAD21 4.11 Aug 15, 2032 8.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 113340.06 0.11 US682691AJ99 4.76 Mar 15, 2032 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 113054.1 0.11 US983133AD10 4.9 Mar 15, 2033 6.25
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 112954.94 0.11 US389925AA64 3.26 Nov 15, 2029 8.75
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 112757.87 0.11 US92535UAB08 2.9 Nov 15, 2028 4.13
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 112734.33 0.11 US35039KAD81 -0.11 Jan 29, 2031 8.32
LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 112452.15 0.11 US45232TAA97 0.73 Jul 01, 2028 9.0
CC CHEMOURS COMPANY Corporates Fixed Income 112458.52 0.11 US163851AE83 1.91 May 15, 2027 5.38
C CITIGROUP INC Corporates Fixed Income 112406.74 0.11 US172967PR67 3.54 Dec 31, 2079 6.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 112406.79 0.11 US74843PAB67 4.76 Mar 01, 2033 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 111411.85 0.11 US18453HAA41 2.0 Aug 15, 2027 5.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 111004.31 0.11 US097751CC35 4.14 Jun 01, 2032 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 110408.08 0.11 US527298CD30 4.32 Apr 01, 2030 4.5
RIG TRANSOCEAN INC 144A Corporates Fixed Income 110061.02 0.11 US893830BL24 0.92 Feb 01, 2027 8.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 109670.68 0.11 US92943GAE17 3.37 Mar 01, 2031 7.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 109572.23 0.11 US35641AAB44 3.76 May 15, 2031 9.13
MKSI MKS INSTRUMENTS INC 144A Corporates Fixed Income 109506.41 0.11 US55306NAA28 3.17 Jun 01, 2030 1.25
MTH MERITAGE HOMES CORP 144A Corporates Fixed Income 109378.48 0.11 US59001ABE10 2.33 May 15, 2028 1.75
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 108157.37 0.11 US00810GAD60 3.01 Oct 01, 2029 7.5
CABO CABLE ONE INC Corporates Fixed Income 108141.94 0.11 US12685JAG04 2.68 Mar 15, 2028 1.13
RIG TRANSOCEAN INC 144A Corporates Fixed Income 108096.32 0.11 US893830BY45 3.1 May 15, 2029 8.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 107976.87 0.11 US18972EAA38 2.22 Apr 15, 2029 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 107819.37 0.11 US38141GC282 3.74 Dec 31, 2079 6.85
GTES GATES CORP 144A Corporates Fixed Income 107788.37 0.11 US367398AA27 2.74 Jul 01, 2029 6.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 107253.34 0.11 US18539UAE55 5.6 Jan 15, 2032 3.75
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 107101.99 0.11 US02073LAA98 4.36 Oct 15, 2032 6.75
NAVI NAVIENT CORP Corporates Fixed Income 106556.25 0.11 US63938CAN83 3.85 Jul 25, 2030 9.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 106559.37 0.11 US527298CB73 3.73 Jun 15, 2029 4.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 105637.9 0.11 US98919VAA35 1.82 Mar 01, 2027 4.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 105419.84 0.1 US78351GAA31 4.5 Aug 01, 2032 5.88
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 105080.42 0.1 US82967NBL10 1.35 Sep 01, 2026 3.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 104704.92 0.1 US013092AE14 3.65 Feb 15, 2030 4.88
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 103989.96 0.1 XAL4780EAC83 0.19 Jul 03, 2028 8.22
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 103080.12 0.1 US95081QAS30 4.79 Mar 15, 2033 6.38
BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 102666.62 0.1 US05605HAC43 3.28 Apr 15, 2029 4.13
BCO BRINKS CO 144A Corporates Fixed Income 102658.53 0.1 US109696AD60 4.0 Jun 15, 2032 6.75
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 102645.52 0.1 US82983MAB63 1.72 Nov 01, 2028 7.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 101555.63 0.1 US46284VAP67 1.81 Feb 15, 2029 7.0
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 101467.84 0.1 US71429MAD74 4.64 Sep 30, 2032 6.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 100806.83 0.1 US85236FAA12 2.59 Nov 01, 2028 6.0
WLSNRT WILSONART LLC 144A Corporates Fixed Income 100680.67 0.1 US97246JAA60 4.63 Aug 15, 2032 11.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 100659.98 0.1 US893830BZ10 4.09 May 15, 2031 8.5
AES AES CORPORATION (THE) Corporates Fixed Income 100495.59 0.1 US00130HCK95 3.79 Jan 15, 2055 7.6
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 100412.56 0.1 US29280UAD54 0.08 Apr 23, 2031 8.32
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 100279.26 0.1 XAC8000CAP86 0.02 Jan 28, 2032 7.07
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 100011.04 0.1 US68404LAA08 3.55 Oct 31, 2029 4.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 100016.07 0.1 US62957HAJ41 1.51 May 15, 2027 7.38
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 99813.08 0.1 US90367UAD37 2.89 May 15, 2029 9.75
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 99603.24 0.1 US144285AM55 1.48 Mar 15, 2030 7.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 99002.88 0.1 US48020RAA32 1.03 Dec 15, 2030 10.5
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 98991.34 0.1 US29281RAA77 3.19 Apr 15, 2031 8.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 96740.02 0.1 US77289KAA34 3.42 Oct 15, 2029 5.5
WEX WEX INC 144A Corporates Fixed Income 96514.69 0.1 US96208TAD63 4.96 Mar 15, 2033 6.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 96160.3 0.1 US428102AG28 2.53 Jun 01, 2029 6.5
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 95681.81 0.1 US03769MAD83 6.95 Dec 15, 2054 6.0
ACA ARCOSA INC 144A Corporates Fixed Income 95644.15 0.1 US039653AA89 3.33 Apr 15, 2029 4.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 95611.72 0.1 US80874DAA46 3.68 Mar 01, 2030 6.63
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 95271.18 0.09 US15870MAC01 0.03 Feb 23, 2029 9.07
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 95244.83 0.09 US36168QAP90 3.41 Aug 15, 2029 4.38
B GOAT HOLDCO LLC 144A Corporates Fixed Income 95208.97 0.09 US38021MAA45 4.28 Feb 01, 2032 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 94012.89 0.09 US682691AH34 3.32 May 15, 2029 6.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 93929.77 0.09 US737446AV69 4.71 Mar 01, 2033 6.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 93903.13 0.09 US431318AU81 3.25 Feb 01, 2029 5.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 93248.73 0.09 US23166MAC73 2.4 Sep 01, 2031 8.88
KBR KBR INC 144A Corporates Fixed Income 93131.39 0.09 US48242WAC01 2.9 Sep 30, 2028 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 92954.94 0.09 US50190EAC84 2.76 Aug 01, 2031 8.25
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 92845.44 0.09 US499894AA19 1.41 Nov 01, 2026 10.0
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 92081.97 0.09 US45567YAN58 0.01 May 03, 2028 8.57
RRR STATION CASINOS LLC 144A Corporates Fixed Income 91780.98 0.09 US857691AJ89 4.22 Mar 15, 2032 6.63
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 91589.72 0.09 nan 0.06 Jan 30, 2032 7.05
ET ENERGY TRANSFER LP Corporates Fixed Income 91365.63 0.09 US29273VBC37 3.67 Oct 01, 2054 7.13
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 90476.65 0.09 US103557AC88 3.26 May 15, 2029 4.75
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 90111.93 0.09 US418751AE33 1.15 Jun 15, 2026 3.38
TWLO TWILIO INC Corporates Fixed Income 90014.83 0.09 US90138FAC68 3.36 Mar 15, 2029 3.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 89809.06 0.09 US18452RAF29 0.06 Aug 21, 2028 8.44
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 89434.33 0.09 US36485MAK53 1.62 Feb 15, 2027 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89295.6 0.09 US644274AG71 0.37 Jul 15, 2028 9.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 88715.68 0.09 US11284DAC92 1.83 Apr 01, 2027 4.5
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 88522.66 0.09 XAC0787FAB85 0.2 May 10, 2027 7.55
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 88297.61 0.09 US96949VAN38 3.45 Apr 15, 2030 6.63
NGDCN NEW GOLD INC 144A Corporates Fixed Income 88278.58 0.09 US644535AJ57 4.51 Apr 01, 2032 6.88
CSTM CONSTELLIUM SE CLASS A Corporates Equity 88240.1 0.09 FR0013467479 0.0 nan 0.0
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 87534.48 0.09 US911163AA17 1.87 Oct 15, 2028 6.75
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 87173.2 0.09 US365417AA28 2.7 Jul 20, 2030 8.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 87056.0 0.09 US74166MAE66 0.69 Jan 15, 2028 6.25
EQT EQT CORP 144A Corporates Fixed Income 86993.01 0.09 US26884LAY56 3.53 Apr 01, 2029 6.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 86977.3 0.09 US163851AF58 3.13 Nov 15, 2028 5.75
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 86356.72 0.09 US64069JAC62 -0.14 Apr 11, 2029 9.39
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 85376.43 0.09 US68245XAM11 4.5 Oct 15, 2030 4.0
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 84888.65 0.08 US50168EAN22 -0.1 Oct 29, 2028 9.29
ATI ATI INC Corporates Fixed Income 84834.76 0.08 US01741RAM43 4.77 Oct 01, 2031 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 84479.18 0.08 US04020EAC12 4.19 Feb 15, 2030 5.6
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 83942.03 0.08 US77313LAA17 1.46 Oct 15, 2026 2.88
ESTC ELASTIC NV 144A Corporates Fixed Income 83784.1 0.08 US28415LAA17 3.42 Jul 15, 2029 4.13
SUN SUNOCO LP 144A Corporates Fixed Income 83413.8 0.08 US86765KAD19 5.05 Jul 01, 2033 6.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83301.47 0.08 US71376LAF76 4.49 Sep 15, 2032 6.13
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 83264.51 0.08 US645370AF49 2.98 Oct 01, 2029 9.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83257.61 0.08 US71376LAE02 3.49 Aug 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 83091.71 0.08 US37940XAU63 3.5 Mar 01, 2031 1.5
APG API GROUP DE INC 144A Corporates Fixed Income 82868.06 0.08 US001877AA71 3.56 Jul 15, 2029 4.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 82747.5 0.08 US5950173022 0.27 Mar 15, 2028 7.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 82553.34 0.08 US69007TAG94 2.8 Feb 15, 2031 7.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 82545.11 0.08 US70052LAD55 3.14 Feb 01, 2030 7.0
MTN VAIL RESORTS INC 144A Corporates Fixed Income 82171.46 0.08 US91879QAP46 3.93 May 15, 2032 6.5
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 81845.42 0.08 US29261AAE01 4.69 Apr 01, 2031 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 81758.68 0.08 US91911KAN28 0.41 Nov 01, 2025 5.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 81599.94 0.08 US25471NAC02 0.25 Oct 04, 2029 9.06
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 81495.15 0.08 US19416MAB54 2.28 Jul 01, 2029 5.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 81457.45 0.08 US05464CAC55 3.43 Mar 15, 2030 6.13
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 80975.6 0.08 US75420NAA19 4.54 Nov 15, 2031 6.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 80845.83 0.08 US55609NAB47 1.04 Mar 30, 2029 8.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 80736.03 0.08 US46285MAA80 5.25 Jul 15, 2032 5.0
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 80727.36 0.08 nan 0.02 Jun 04, 2029 10.94
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 80285.9 0.08 US31556TAA79 3.29 Jan 15, 2029 4.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 79970.65 0.08 US37960JAC27 1.85 Sep 01, 2027 8.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 79858.78 0.08 US817565CG79 4.84 May 15, 2031 4.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 79791.93 0.08 US531968AA36 3.12 Sep 01, 2031 7.5
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 79520.44 0.08 US68278CAA36 3.16 Dec 15, 2029 8.88
IM IMOLA MERGER CORP 144A Corporates Fixed Income 78716.7 0.08 US45258LAA52 3.11 May 15, 2029 4.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 78576.11 0.08 US303250AF16 2.62 Jun 15, 2028 4.0
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 78578.3 0.08 US02352BAA35 4.43 Aug 01, 2032 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 78358.55 0.08 US03690AAK25 3.7 Feb 01, 2032 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 78322.38 0.08 US96949VAL71 3.14 Oct 01, 2031 7.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 78128.27 0.08 US56085RAA86 3.49 Jun 01, 2029 6.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 78076.55 0.08 US55609NAD03 4.9 Mar 26, 2031 6.5
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 78043.66 0.08 US65505PAA57 3.06 Apr 15, 2030 8.0
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 77842.07 0.08 US22208WAA18 3.65 May 15, 2032 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 76757.68 0.08 US693475BP99 3.99 Dec 31, 2079 6.25
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 76337.04 0.08 US925550AF21 3.84 Oct 01, 2029 3.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 76239.43 0.08 US62922LAC28 2.7 Feb 15, 2029 8.13
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 75791.32 0.08 US513272AE49 5.23 Jan 31, 2032 4.38
C CITIGROUP INC Corporates Fixed Income 75565.79 0.08 US17327CAV54 3.55 Dec 31, 2079 6.95
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 75110.21 0.07 US76119LAD38 4.35 Jul 15, 2032 6.5
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 74767.09 0.07 US929566AL19 3.14 Oct 15, 2028 4.5
PKICN PARKLAND CORP 144A Corporates Fixed Income 74632.94 0.07 US70137WAN83 4.41 Aug 15, 2032 6.63
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 74338.99 0.07 nan 0.07 Jan 30, 2031 6.82
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 74072.0 0.07 XAQ0500HAB59 0.33 Feb 15, 2031 7.25
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 74030.81 0.07 US483007AJ91 2.48 Mar 01, 2028 4.63
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 74011.17 0.07 nan 0.05 Mar 15, 2030 9.07
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 73025.76 0.07 US78573NAJ19 1.91 Jun 01, 2027 8.63
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 72427.76 0.07 nan 0.15 Mar 03, 2032 6.82
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 72355.62 0.07 US41068XAE04 6.81 Jul 01, 2034 6.38
BCLTDH 1375209 BC LTD 144A Corporates Fixed Income 72100.5 0.07 US68251PAA57 0.08 Jan 30, 2028 9.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 71515.3 0.07 US29254BAB36 3.0 May 01, 2031 8.75
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 71509.54 0.07 US69120VAZ40 4.86 Mar 15, 2031 6.65
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 71380.72 0.07 US97246FAM86 0.15 Aug 05, 2031 8.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 71178.7 0.07 US505742AR75 3.69 Jul 15, 2031 7.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 71156.95 0.07 US65339KDE73 4.32 Aug 15, 2055 6.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 70915.45 0.07 US95002YAC75 3.69 Dec 31, 2079 6.85
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 70722.87 0.07 US18060TAD72 3.37 Feb 15, 2030 6.75
SPLS STAPLES INC 144A Corporates Fixed Income 70503.91 0.07 US855030AQ50 3.45 Sep 01, 2029 10.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 70411.76 0.07 US83001AAD46 3.24 May 15, 2031 7.25
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 70250.28 0.07 nan -0.06 Sep 27, 2029 8.81
AAWW RAND PARENT LLC 144A Corporates Fixed Income 69927.99 0.07 US753272AA11 3.25 Feb 15, 2030 8.5
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 69907.74 0.07 US810186AS55 3.64 Oct 15, 2029 4.5
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 69750.31 0.07 US26873CAB81 3.93 Jul 15, 2031 6.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 69417.43 0.07 US50187TAK25 4.98 Nov 15, 2032 7.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 69394.66 0.07 US737446AX26 5.88 Oct 15, 2034 6.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 68985.97 0.07 US60855RAM25 4.8 Jan 15, 2033 6.25
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 68974.45 0.07 US64072UAM45 0.03 Jan 17, 2028 8.82
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 68782.93 0.07 US52736RBJ05 4.99 Mar 01, 2031 3.5
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 68708.18 0.07 US442722AC80 3.97 Jul 15, 2032 7.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 68338.15 0.07 US853496AG21 4.24 Jul 15, 2030 4.38
PODD INSULET CORP 144A Corporates Fixed Income 68320.8 0.07 US45784PAL58 4.69 Apr 01, 2033 6.5
AVTR AVANTOR INC Corporates Equity 68206.23 0.07 US05352A1007 0.0 nan 0.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 68163.56 0.07 US04020EAE77 2.66 Mar 15, 2028 5.7
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 68037.37 0.07 US237266AJ06 2.84 Jun 15, 2030 6.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 67782.28 0.07 US83600WAE93 3.75 Jun 01, 2031 7.38
C CITIGROUP INC Corporates Fixed Income 67770.96 0.07 US172967PM70 6.46 Dec 31, 2079 7.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 67554.95 0.07 US12008RAS67 5.52 Mar 01, 2034 6.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 67526.33 0.07 US989207AD75 3.96 Jun 01, 2032 6.5
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 67408.04 0.07 US451102CK14 3.49 Nov 15, 2029 10.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67044.15 0.07 US35908MAB63 2.11 Jan 15, 2030 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 66984.83 0.07 US92676XAD93 1.06 Sep 15, 2027 5.88
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 66795.03 0.07 US21871XAT63 6.85 Sep 15, 2054 6.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 66600.89 0.07 US118230AP60 10.74 Oct 15, 2044 5.6
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 66599.01 0.07 US24440EAG26 0.08 Apr 07, 2028 11.05
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 66499.44 0.07 US85571BBE48 3.72 Oct 15, 2030 6.5
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 66358.58 0.07 US77313LAB99 6.41 Oct 15, 2033 4.0
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 66002.34 0.07 US73108RAB42 0.06 Jun 04, 2028 8.3
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 65745.38 0.07 US90932LAH06 3.17 Apr 15, 2029 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 65629.46 0.07 US71424VAA89 3.47 Jan 15, 2032 7.0
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 65343.15 0.07 US73943NAA46 2.58 Aug 01, 2029 9.0
CHDN CHURCHILL DOWNS INC Corporates Equity 64838.2 0.06 US1714841087 0.0 nan 0.0
XYZ BLOCK INC Corporates Fixed Income 64746.58 0.06 US852234AN39 1.12 Jun 01, 2026 2.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 64653.58 0.06 US87470LAD38 1.9 Jan 15, 2028 5.5
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 64185.86 0.06 XAC0787FAG72 0.07 Sep 29, 2028 8.32
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 64173.37 0.06 US366504AA61 4.28 May 31, 2032 7.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64151.13 0.06 US36485MAL37 3.3 Jun 01, 2029 6.0
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 64085.97 0.06 US05464CAD39 4.72 Mar 15, 2033 6.25
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 64009.38 0.06 US37892AAA88 2.5 Dec 15, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 64012.07 0.06 US69120VAP67 2.18 Sep 16, 2027 7.75
SLM SLM CORP Corporates Fixed Income 63776.29 0.06 US78442PGE07 1.51 Nov 02, 2026 3.13
NGVT INGEVITY CORP 144A Corporates Fixed Income 63708.38 0.06 US45688CAB37 3.08 Nov 01, 2028 3.88
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 63551.39 0.06 US00188QAA40 3.3 Nov 01, 2029 7.88
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 63174.37 0.06 US45765UAC71 4.0 May 15, 2032 6.63
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 63180.48 0.06 US64072UAK88 0.06 Apr 15, 2027 9.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 62989.41 0.06 US21870FBA66 0.05 Jun 04, 2028 7.82
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 62907.76 0.06 US29250NCG88 3.98 Mar 15, 2055 7.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 62888.02 0.06 US410345AQ54 1.95 Feb 15, 2031 9.0
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 62704.01 0.06 US550241AK90 1.22 Oct 15, 2032 10.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62682.23 0.06 US185899AQ45 3.42 Nov 01, 2029 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 62565.11 0.06 US74052HAB06 5.0 Sep 01, 2031 5.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 62568.91 0.06 US78351MAA09 3.58 Feb 01, 2030 4.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 62392.8 0.06 US864486AL98 4.75 Jun 01, 2031 5.0
GEL GENESIS ENERGY LP Corporates Fixed Income 62369.05 0.06 US37185LAR33 4.66 May 15, 2033 8.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 62240.06 0.06 US44267DAF42 4.72 Feb 01, 2031 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 62227.01 0.06 US85571BBD64 4.37 Jul 01, 2030 6.5
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 61861.78 0.06 US29250NCF06 6.52 Jun 27, 2054 7.2
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 61802.18 0.06 US88023UAH41 3.36 Apr 15, 2029 4.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 61759.66 0.06 US76119LAB71 3.77 Sep 01, 2029 4.0
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 61690.82 0.06 US603158AA41 2.47 Jul 01, 2028 5.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 61491.44 0.06 US644274AH54 2.57 Jul 15, 2028 5.25
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 61444.04 0.06 US923725AD77 3.33 May 01, 2030 6.88
LSFCRO KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B Corporates Fixed Income 61425.0 0.06 nan 0.01 Dec 02, 2031 8.57
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 61374.92 0.06 US682691AA80 4.65 Sep 15, 2030 4.0
ATSCN ATS CORP 144A Corporates Fixed Income 61309.17 0.06 US001940AC98 3.16 Dec 15, 2028 4.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 61226.48 0.06 US20451RAB87 3.12 Apr 15, 2029 5.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 61182.26 0.06 US17888HAC79 2.95 Nov 01, 2030 8.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 61161.69 0.06 US96812HAA68 3.35 Oct 15, 2029 7.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 61130.86 0.06 US01309QAB41 4.69 Mar 15, 2033 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 61051.08 0.06 US85571BBB09 3.24 Apr 01, 2029 7.25
RRR STATION CASINOS LLC 144A Corporates Fixed Income 60923.8 0.06 US857691AG41 2.41 Feb 15, 2028 4.5
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 60685.74 0.06 nan 0.11 Jul 21, 2030 7.94
ALACN ALTAGAS LTD 144A Corporates Fixed Income 60547.88 0.06 US021361AD20 6.38 Oct 15, 2054 7.2
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 60435.14 0.06 US50190EAA29 3.28 May 01, 2029 4.88
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 60337.29 0.06 nan -0.16 Dec 11, 2031 8.57
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 60235.78 0.06 US031921AC31 2.54 Feb 15, 2029 6.38
PIKE PIKE CORP 144A Corporates Fixed Income 60088.21 0.06 US721283AB55 2.93 Jan 31, 2031 8.63
LGIH LGI HOMES INC 144A Corporates Fixed Income 59985.61 0.06 US50187TAH95 1.63 Dec 15, 2028 8.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 59959.63 0.06 US62886HBN08 1.37 Jan 15, 2029 8.13
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 59956.11 0.06 US75419XAC83 0.03 Nov 19, 2031 7.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 59882.49 0.06 US382550BK68 6.18 Apr 30, 2033 5.63
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 59590.93 0.06 US59151LAA44 5.47 Mar 15, 2032 6.25
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 59559.62 0.06 US045086AM71 3.73 Aug 01, 2029 4.63
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 59536.37 0.06 US073685AK54 2.12 Aug 01, 2030 6.5
CROX CROCS INC 144A Corporates Fixed Income 59409.82 0.06 US227046AB51 5.24 Aug 15, 2031 4.13
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 59348.52 0.06 US682189AU93 3.06 Mar 01, 2029 0.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 59341.36 0.06 US89616RAC34 1.83 Dec 31, 2028 12.75
SO SOUTHERN COMPANY (THE) 144A Corporates Fixed Income 59155.14 0.06 US842587DY03 1.04 Jun 15, 2027 4.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 59116.73 0.06 US629377CY66 2.36 Jul 15, 2029 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58816.02 0.06 US35641AAC27 4.66 Apr 01, 2032 8.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 58606.77 0.06 US670001AE60 3.86 Jan 30, 2030 4.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 58600.89 0.06 US812127AC28 4.12 Jul 15, 2032 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 58555.98 0.06 US36170JAE64 3.54 Mar 15, 2030 5.88
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 58250.42 0.06 US87485LAE48 3.46 Feb 01, 2031 9.38
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 58133.94 0.06 US861036AB75 2.44 Feb 15, 2029 8.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 58120.28 0.06 US749571AG03 3.19 Feb 15, 2029 4.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 57951.32 0.06 US538034AR08 1.91 Oct 15, 2027 4.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 57914.82 0.06 US665530AB71 3.03 Jun 15, 2031 8.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 57619.57 0.06 US442722AB08 0.97 Jul 15, 2028 8.88
DUK DUKE ENERGY CORP Corporates Fixed Income 57426.33 0.06 US26441CCG87 6.87 Sep 01, 2054 6.45
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 57394.87 0.06 US31556TAC36 3.94 Jan 15, 2030 6.75
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 57337.62 0.06 US03770DAD57 5.06 Jul 29, 2031 6.7
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 57275.22 0.06 US476920AA15 4.18 Sep 20, 2031 9.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 57161.63 0.06 US18453HAC07 2.59 Apr 15, 2028 7.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 57136.81 0.06 US35641AAA60 2.51 Feb 01, 2029 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 56944.93 0.06 US70932MAF41 4.72 Feb 15, 2033 6.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 56910.6 0.06 US40518JAA79 4.4 Oct 01, 2031 9.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 56591.03 0.06 nan 0.18 Jul 30, 2032 10.05
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 56075.0 0.06 US01957TAH05 0.09 May 12, 2028 8.17
BCO BRINKS CO 144A Corporates Fixed Income 55883.53 0.06 US109696AC87 2.72 Jun 15, 2029 6.5
USFOOD US FOODS INC 144A Corporates Fixed Income 55742.15 0.06 US90290MAD39 2.64 Feb 15, 2029 4.75
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity 55344.42 0.06 US87256C1018 0.0 nan 0.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 55122.2 0.05 US163851AJ70 5.05 Jan 15, 2033 8.0
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 54643.35 0.05 US29269RAA32 1.14 Oct 15, 2027 9.0
ESAB ESAB CORP 144A Corporates Fixed Income 54626.5 0.05 US29605JAA43 2.37 Apr 15, 2029 6.25
VST VISTRA CORP 144A Corporates Fixed Income 54285.44 0.05 US92840MAB81 1.4 Dec 31, 2079 8.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 54294.92 0.05 US576485AG13 4.18 Apr 15, 2032 6.5
DVA DAVITA INC 144A Corporates Fixed Income 53858.25 0.05 US23918KAW80 4.32 Sep 01, 2032 6.88
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 53543.04 0.05 US66679NAB64 4.14 Jul 15, 2032 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 53343.57 0.05 US1248EPCQ45 5.34 Feb 01, 2032 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 52897.07 0.05 US68245XAT63 3.25 Sep 15, 2029 5.63
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 52780.85 0.05 US25260WAD39 3.06 Oct 01, 2030 8.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 52664.04 0.05 US097751CB51 3.86 Jul 01, 2031 7.25
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 52548.34 0.05 nan 0.11 May 17, 2031 8.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52241.2 0.05 US65339KDB35 6.62 Jun 15, 2054 6.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 52243.47 0.05 US12769GAD25 5.12 Oct 15, 2032 6.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 52229.82 0.05 US402635AT32 2.9 Sep 01, 2029 6.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 51407.21 0.05 US04288BAB62 3.13 Oct 01, 2030 8.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 50970.26 0.05 US57665RAL06 4.45 Aug 01, 2030 4.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 50907.93 0.05 US15089QBA13 5.16 Apr 15, 2033 6.75
ABEGET GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 Corporates Fixed Income 50617.5 0.05 US37427UAQ31 2.3 Feb 21, 2030 11.25
CVA REWORLD HOLDING CORP Corporates Fixed Income 50505.27 0.05 US22282EAJ10 4.27 Sep 01, 2030 5.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50487.79 0.05 US185899AR28 5.1 May 01, 2033 7.38
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 50452.99 0.05 US92339LAA08 2.76 Nov 30, 2030 10.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 50375.35 0.05 US071734AC18 0.32 Aug 15, 2027 5.75
PETM PETSMART INC TL-B Corporates Fixed Income 50357.85 0.05 US71677HAL96 0.09 Feb 12, 2028 8.17
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 50333.1 0.05 US576485AF30 1.79 Apr 15, 2028 6.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 50221.19 0.05 US42704LAE48 2.93 Jun 15, 2029 6.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 50204.55 0.05 US98981BAA08 3.37 Feb 01, 2029 3.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 50047.28 0.05 US097751BX80 1.63 Feb 15, 2028 6.0
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 49655.76 0.05 nan 0.11 Jul 30, 2031 7.31
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 49478.97 0.05 nan 0.1 May 17, 2031 7.82
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 49350.59 0.05 US60832QAA85 3.75 Apr 15, 2030 8.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 49156.14 0.05 US674215AN89 4.86 Mar 15, 2033 6.75
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 48502.85 0.05 US05480AAA34 3.29 Apr 15, 2030 7.75
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 48446.67 0.05 US74839XAL38 0.06 Feb 10, 2032 6.56
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 48249.23 0.05 US69318FAL22 4.3 Sep 15, 2030 7.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 48020.39 0.05 US880779BB83 4.82 Oct 15, 2032 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 47988.4 0.05 US36168QAL86 2.82 Aug 01, 2028 4.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 47935.15 0.05 US76883NAA90 4.86 Feb 01, 2033 6.63
AVNT AVIENT CORP 144A Corporates Fixed Income 47388.76 0.05 US05368VAB27 4.2 Nov 01, 2031 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 47199.82 0.05 US35908MAA80 2.13 Nov 01, 2029 5.88
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 47079.17 0.05 nan 0.03 Apr 15, 2029 6.79
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 46946.57 0.05 US487526AC91 2.39 Feb 15, 2029 9.0
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 46896.0 0.05 nan 0.05 Jan 28, 2032 7.32
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 46500.2 0.05 US00404AAQ22 4.75 Mar 15, 2033 7.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 46207.91 0.05 US775631AD66 3.52 Oct 15, 2029 4.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 46170.93 0.05 US808625AA58 2.49 Apr 01, 2028 4.88
PETSAF CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 46135.96 0.05 US12515KAA60 3.45 Oct 15, 2029 9.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 46015.3 0.05 US031921AB57 3.32 Jun 30, 2029 4.88
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 45958.53 0.05 US55760LAA52 2.79 Jun 30, 2028 4.13
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 45930.8 0.05 US398905AQ20 3.12 Jan 15, 2030 6.38
LABL LABL INC 144A Corporates Fixed Income 45906.6 0.05 US50168QAF28 4.79 Oct 01, 2031 8.63
DBD DIEBOLD NIXDORF INC 144A Corporates Fixed Income 45837.79 0.05 US253651AK94 2.92 Mar 31, 2030 7.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 45384.95 0.05 US389284AA85 1.59 May 15, 2027 7.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 45038.66 0.04 US13323AAB61 1.37 Nov 01, 2026 4.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44741.26 0.04 US98919VAB18 2.63 Mar 01, 2028 6.13
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 43562.29 0.04 nan 0.23 Dec 09, 2031 8.29
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 43280.19 0.04 nan 0.05 Mar 29, 2028 8.32
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 43246.76 0.04 US931427AW86 2.93 Aug 15, 2029 8.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43231.29 0.04 US09257WAD20 1.7 Jan 15, 2027 3.75
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 43090.44 0.04 US15477BAE74 -0.17 Jul 06, 2029 7.55
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 43014.66 0.04 US184496AQ03 2.85 Feb 01, 2031 6.38
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 42653.47 0.04 US038522AQ17 1.92 Feb 01, 2028 5.0
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 42492.55 0.04 US36321DAB38 -0.18 Jul 31, 2030 9.04
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 42449.77 0.04 US01883LAE39 2.05 Apr 15, 2028 6.75
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 41895.0 0.04 US75605VAH50 0.07 Apr 24, 2028 8.07
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 41726.75 0.04 US02351XAB47 -0.01 Sep 29, 2031 6.57
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 41555.51 0.04 US62886HBP55 3.7 Mar 01, 2030 6.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41452.12 0.04 US513272AD65 3.84 Jan 31, 2030 4.13
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 41304.46 0.04 US93148PAA03 4.84 Apr 01, 2033 6.63
SM SM ENERGY CO 144A Corporates Fixed Income 41034.37 0.04 US78454LAY65 4.51 Aug 01, 2032 7.0
C CITIGROUP INC Corporates Fixed Income 40908.81 0.04 US172967PE54 2.91 Dec 31, 2079 7.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 40870.77 0.04 US57701RAM43 4.04 Mar 01, 2030 4.63
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 40785.79 0.04 US36267QAA22 3.64 Oct 15, 2031 9.5
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 40359.52 0.04 US23345MAB37 4.77 Jun 15, 2031 4.38
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 40204.83 0.04 US417558AB90 3.72 May 15, 2032 7.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 40019.25 0.04 US15089QAZ72 3.68 Apr 15, 2030 6.5
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 39871.4 0.04 US92682RAA05 2.05 Feb 15, 2029 5.63
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 39853.24 0.04 US34965KAA51 4.07 Jul 01, 2030 7.5
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 39510.42 0.04 US15189TBJ51 6.99 Feb 15, 2055 6.85
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 39188.82 0.04 US55939AAA51 4.46 Nov 15, 2031 7.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 39037.69 0.04 US559665AB08 4.52 Dec 01, 2032 6.88
EQT EQT CORP 144A Corporates Fixed Income 38910.72 0.04 US26884LBC28 4.85 Jan 15, 2031 4.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38815.97 0.04 US941130AD86 4.25 Aug 01, 2032 7.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 38790.4 0.04 US95081QAR56 3.87 Mar 15, 2032 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 38743.34 0.04 US431318BG88 6.22 Feb 15, 2035 7.25
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 38531.9 0.04 US389376AZ77 0.17 Dec 01, 2028 7.44
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 38074.3 0.04 US516806AK23 4.74 Apr 15, 2032 7.88
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 38076.18 0.04 US563571AN82 3.95 Oct 01, 2031 9.25
ADT ADT SECURITY CORP 144A Corporates Fixed Income 37938.23 0.04 US74166NAA28 5.99 Jul 15, 2032 4.88
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 37553.76 0.04 US428040DC08 3.21 Jul 15, 2029 12.63
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 37539.55 0.04 US29450YAC30 4.41 Mar 15, 2033 8.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 36874.86 0.04 US63861CAE93 3.75 Nov 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36742.43 0.04 US693475BF18 2.21 Dec 31, 2079 6.2
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 36650.23 0.04 US04921TAB08 -0.16 May 25, 2028 8.55
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 36249.44 0.04 US12654AAA97 3.9 Apr 15, 2030 4.75
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 36180.25 0.04 US808541AC08 3.73 Oct 01, 2029 8.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 36031.18 0.04 US032177AK30 4.9 Mar 15, 2033 6.38
TECAME TECTA AMERICA (TECTA AMERICA CORP) TL-B Corporates Fixed Income 35489.88 0.04 nan 0.16 Feb 18, 2032 7.32
DLX DELUXE CORP 144A Corporates Fixed Income 35460.82 0.04 US248019AW14 3.15 Sep 15, 2029 8.13
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 35428.56 0.04 US31659AAA43 3.34 Mar 01, 2031 7.88
CNK CINEMARK USA INC 144A Corporates Fixed Income 34956.32 0.03 US172441BH95 4.15 Aug 01, 2032 7.0
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 34897.58 0.03 US001846AA20 3.07 Aug 15, 2028 3.88
STT STATE STREET CORP Corporates Fixed Income 34869.52 0.03 US857477CH48 2.99 Dec 31, 2079 6.7
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34639.35 0.03 US267475AD30 3.26 Apr 15, 2029 4.5
TEN TENNECO INC TL-B Corporates Fixed Income 34152.01 0.03 US88037HAP91 0.02 Nov 17, 2028 9.3
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 34105.0 0.03 US861932AA97 4.32 Mar 15, 2032 7.25
DAN DANA INC Corporates Fixed Income 34023.36 0.03 US235825AJ53 5.28 Feb 15, 2032 4.5
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 33973.0 0.03 US12653CAL28 3.73 Mar 01, 2032 7.25
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 33915.0 0.03 nan 0.05 Oct 01, 2031 9.17
XRXCRP XEROX CORPORATION 144A Corporates Fixed Income 33896.27 0.03 US984121CS05 3.76 Oct 15, 2030 10.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 33653.61 0.03 US737446AU86 3.86 Feb 15, 2032 6.25
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 33634.88 0.03 US70510LAA70 3.32 Oct 15, 2029 6.38
XHR XHR LP 144A Corporates Fixed Income 33639.98 0.03 US98372MAE57 3.68 May 15, 2030 6.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 32502.42 0.03 US04364VAU70 2.69 Jun 30, 2029 5.88
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32449.15 0.03 US53229KAA79 3.88 Aug 15, 2032 7.25
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32312.09 0.03 US74345HAG65 0.06 Aug 31, 2028 7.32
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32233.88 0.03 US682691AG50 4.01 Nov 15, 2031 7.13
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 32048.47 0.03 US53219LAV18 2.58 Aug 15, 2030 9.88
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 31313.32 0.03 US69121DAD21 1.41 Nov 15, 2026 8.45
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL-B Corporates Fixed Income 30883.75 0.03 nan 0.06 Oct 16, 2031 8.07
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 30859.49 0.03 US09261HBG11 4.77 Jan 25, 2031 6.25
KANGRP SUMMER (BC) BIDCO B LLC TL-B Corporates Fixed Income 30854.61 0.03 nan 0.11 Feb 15, 2029 9.32
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 30846.78 0.03 US03770DAE31 5.47 Mar 15, 2032 6.55
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 30645.53 0.03 US09257WAF77 3.76 Dec 01, 2029 7.75
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 30235.05 0.03 US88632NBF69 0.05 Mar 30, 2029 7.8
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 30050.79 0.03 US75026JAC45 1.39 Sep 15, 2026 4.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 30012.94 0.03 US853496AH04 4.94 Jan 15, 2031 3.38
RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 29914.77 0.03 US893790AA34 1.7 Sep 30, 2028 8.0
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 29836.67 0.03 US74965LAB71 3.89 Sep 15, 2029 4.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 29809.09 0.03 US163851AH15 3.99 Nov 15, 2029 4.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 29785.22 0.03 US59833DAB64 3.27 May 01, 2029 4.88
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 29692.64 0.03 US74165HAC25 3.46 Sep 01, 2029 9.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 29673.85 0.03 US00790RAB06 2.55 Jun 15, 2030 6.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 29624.63 0.03 US61965RAC97 4.34 Sep 01, 2031 8.25
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29492.63 0.03 US16115QAG55 1.06 Jan 01, 2031 9.5
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 29165.53 0.03 nan 0.03 Nov 15, 2029 10.32
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 28602.15 0.03 US57763RAC16 1.78 Apr 15, 2027 9.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 28387.98 0.03 US737446AR57 4.92 Sep 15, 2031 4.5
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 28122.37 0.03 nan -0.01 Nov 01, 2029 9.05
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 28061.32 0.03 US118230AV39 2.71 Jul 01, 2029 6.88
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 28022.05 0.03 nan 0.04 Dec 11, 2031 7.32
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 27912.64 0.03 nan 0.16 Feb 14, 2032 7.57
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 27904.73 0.03 US38179RAC97 4.33 May 01, 2030 5.88
NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 27393.71 0.03 US629571AB69 2.45 Jan 15, 2028 7.5
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 27354.5 0.03 US74339VAB45 0.08 Oct 08, 2028 8.17
BGS B&G FOODS INC 144A Corporates Fixed Income 27323.29 0.03 US05508WAC91 2.42 Sep 15, 2028 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27231.0 0.03 US04317JAF57 0.14 Nov 24, 2028 12.07
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 26942.93 0.03 US931427AC23 11.85 Nov 18, 2044 4.8
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 26877.29 0.03 US675232AD46 2.49 Feb 01, 2028 6.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26785.82 0.03 US69007TAC80 4.09 Mar 15, 2030 4.63
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 26680.51 0.03 nan -0.04 Apr 15, 2030 6.67
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 26443.24 0.03 US24440EAB39 -0.02 Apr 09, 2027 8.07
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 26128.3 0.03 US75025KAH14 -0.01 Sep 25, 2026 7.57
ET ENERGY TRANSFER UNITS Corporates Equity 25896.24 0.03 US29273V1008 0.0 nan 0.0
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 25840.96 0.03 US118230AW12 3.22 Feb 01, 2030 6.75
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 25726.46 0.03 US72815LAA52 3.56 Mar 15, 2029 4.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 25472.5 0.03 US829932AE25 4.45 Jul 15, 2030 6.13
D DOMINION ENERGY INC Corporates Fixed Income 25475.28 0.03 US25746UDV89 7.06 May 15, 2055 6.63
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 25376.21 0.03 US82873MAA18 3.3 Mar 01, 2029 4.63
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 25050.21 0.02 US48254EAG61 0.03 Sep 23, 2031 6.82
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 24891.2 0.02 US83002YAA73 3.84 May 01, 2032 6.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 24738.47 0.02 US31659AAB26 4.1 Sep 15, 2032 9.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24683.01 0.02 US69007TAB08 1.78 Aug 15, 2027 5.0
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 24419.81 0.02 US60662WAW29 0.03 Jun 17, 2031 7.57
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24316.49 0.02 US85571BBC81 4.07 Apr 15, 2030 6.0
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 24202.07 0.02 nan -0.06 Jan 17, 2032 7.57
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 23645.07 0.02 US82967NBJ63 2.9 Jul 15, 2028 4.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 23316.49 0.02 US87927VAV09 8.16 Jun 04, 2038 7.72
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 23249.97 0.02 US25389JAX46 2.78 Nov 15, 2029 1.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23207.78 0.02 US432833AQ40 3.97 Apr 01, 2032 6.13
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22750.14 0.02 US185899AS01 4.55 Sep 15, 2031 7.5
DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 22569.38 0.02 US24229JAA16 2.2 Feb 01, 2028 8.0
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 22430.64 0.02 US37441QAA94 3.84 Apr 01, 2032 6.63
DAN DANA INC Corporates Fixed Income 22253.71 0.02 US235825AH97 4.44 Sep 01, 2030 4.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 22243.57 0.02 US29163VAG86 2.71 May 01, 2029 9.75
JELD JELD WEN HOLDING INC Corporates Equity 22143.24 0.02 US47580P1030 0.0 nan 0.0
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21899.35 0.02 nan 0.08 Jul 01, 2031 6.8
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21502.21 0.02 US043436AX21 5.11 Feb 15, 2032 5.0
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 21122.13 0.02 US04010LBH50 5.57 Mar 08, 2032 5.8
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 20937.46 0.02 US153527AM88 1.72 Feb 01, 2028 5.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 20548.1 0.02 US81211KAY64 2.43 Dec 01, 2027 4.0
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 20460.31 0.02 US03827FBC41 0.17 Feb 23, 2032 8.8
SM SM ENERGY CO Corporates Fixed Income 20242.07 0.02 US78454LAW00 1.84 Jul 15, 2028 6.5
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 20071.96 0.02 US04349HAM60 0.16 Dec 10, 2029 10.17
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 19864.26 0.02 US05684BAD91 4.21 Mar 15, 2030 5.95
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 19825.0 0.02 nan 0.07 Jan 27, 2032 7.32
HLEND HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 19780.01 0.02 US40440VAF22 3.31 Jan 30, 2029 6.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 19696.93 0.02 US89386MAA62 1.17 Feb 01, 2028 8.38
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 19404.31 0.02 nan 0.06 Nov 01, 2031 9.07
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 18920.77 0.02 nan 0.07 Nov 29, 2030 9.57
SLM SLM CORP Corporates Fixed Income 18717.66 0.02 US78442PGF71 4.08 Jan 31, 2030 6.5
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 17873.62 0.02 US70339PAA75 2.96 Aug 15, 2028 4.5
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 17493.43 0.02 nan 0.01 Jun 17, 2031 7.3
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 16838.38 0.02 US04621HAW34 0.07 Feb 16, 2031 7.82
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 16769.52 0.02 US55285DAB73 0.07 Sep 19, 2029 11.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16733.49 0.02 US69121JAB35 3.37 Apr 04, 2029 6.75
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 16557.65 0.02 nan 0.04 Nov 17, 2031 7.32
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16326.55 0.02 US89377AAA34 3.56 Jun 15, 2030 8.5
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 16295.77 0.02 US50106GAG73 4.6 Jun 30, 2031 8.25
BZH BEAZER HOMES USA INC Corporates Fixed Income 16143.58 0.02 US07556QBR56 1.77 Oct 15, 2027 5.88
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 16021.63 0.02 US03770DAB91 3.38 Apr 13, 2029 6.9
LABL LABL INC 144A Corporates Fixed Income 15942.01 0.02 US50168QAC96 3.09 Nov 01, 2028 5.88
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 15593.3 0.02 XAL6526BAG94 -0.02 Nov 12, 2029 7.8
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 15534.59 0.02 nan 0.03 Apr 10, 2031 6.05
COMM COMMSCOPE LLC TL Corporates Fixed Income 15287.18 0.02 nan 0.08 Dec 17, 2029 9.82
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15186.93 0.02 US49461MAA80 2.9 Jun 15, 2030 5.88
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 14885.38 0.01 US72431HAE09 -0.48 May 15, 2031 8.82
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 14773.35 0.01 US62886HBG56 3.21 Feb 15, 2029 7.75
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 14652.52 0.01 nan 0.03 Jun 04, 2029 9.57
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 14089.93 0.01 US638962AA84 1.96 Apr 01, 2029 9.5
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 13843.07 0.01 nan 3.1 Dec 20, 2025 4.41
ASCLER ASCEND LEARNING(ASCEND LEARNING LL TL-B Corporates Fixed Income 13739.68 0.01 nan 0.08 Dec 11, 2028 7.32
TEX TEREX CORPORATION 144A Corporates Fixed Income 13659.59 0.01 US880779BA01 3.04 May 15, 2029 5.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13416.89 0.01 US538034AX75 2.49 Jan 15, 2028 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 12840.73 0.01 US153527AP10 4.89 Apr 30, 2031 4.13
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12660.38 0.01 US17888HAA14 1.65 Jul 01, 2028 8.38
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 12616.4 0.01 nan 0.01 Oct 06, 2028 9.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12387.61 0.01 US432833AN19 5.57 Feb 15, 2032 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11797.53 0.01 US68245XAJ81 2.27 Jan 15, 2028 4.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 11696.49 0.01 US018581AQ17 3.9 Jun 15, 2035 8.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11528.91 0.01 US682691AF77 3.66 May 15, 2031 7.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11509.37 0.01 US36168QAQ73 3.16 Jan 15, 2031 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 11359.5 0.01 US96949VAM54 2.78 Jun 15, 2029 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11260.39 0.01 US57667JAA07 5.47 Oct 01, 2031 3.63
CHTR CCO HOLDINGS LLC Corporates Fixed Income 10774.64 0.01 US1248EPCN14 5.46 May 01, 2032 4.5
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 10183.73 0.01 US09581CAA99 3.83 Sep 15, 2029 6.6
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9956.17 0.01 US74841CAB72 4.88 Mar 01, 2031 3.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 9817.75 0.01 US02005NBY58 6.92 Jan 17, 2040 6.65
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9664.75 0.01 US1248EPCL57 6.15 Jun 01, 2033 4.5
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 9206.67 0.01 US00253PAA66 2.49 Mar 15, 2029 6.75
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 9133.94 0.01 nan 0.05 May 04, 2028 9.82
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 9055.35 0.01 US34966LAB09 0.06 Jun 27, 2031 8.07
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8829.96 0.01 US75103AAA34 0.81 May 01, 2029 9.38
SABHLD SABRE INC TL-B2 Corporates Fixed Income 8733.6 0.01 nan 0.02 Nov 15, 2029 10.32
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8658.87 0.01 US527298CF87 4.78 Oct 15, 2030 3.88
USFOOD US FOODS INC 144A Corporates Fixed Income 8488.22 0.01 US90290MAH43 2.73 Jan 15, 2032 7.25
ACA ARCOSA INC 144A Corporates Fixed Income 8206.07 0.01 US039653AC46 4.18 Aug 15, 2032 6.88
TEN TENNECO INC TL-A Corporates Fixed Income 7866.99 0.01 US88037HAN44 0.16 Nov 17, 2028 9.06
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7686.07 0.01 XAN8137FAE06 0.23 Dec 19, 2029 9.38
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 7454.29 0.01 US04921TAC80 -0.16 May 25, 2028 8.55
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6829.68 0.01 US46284VAJ08 3.76 Jul 15, 2030 5.25
KTB KONTOOR BRANDS INC 144A Corporates Fixed Income 6580.37 0.01 US50050NAA19 3.78 Nov 15, 2029 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6391.67 0.01 US812127AB45 2.94 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6205.75 0.01 US78571YBG44 0.03 Dec 17, 2027 7.82
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5764.55 0.01 nan 0.24 Dec 19, 2029 8.8
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 4803.25 0.0 nan 0.03 Nov 19, 2031 5.1
FBM FOUNDATION BUILDING MATERIALS LLC TL-B Corporates Fixed Income 4727.7 0.0 US35039KAB26 0.02 Jan 31, 2028 7.57
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 3985.01 0.0 nan 0.09 Oct 25, 2027 6.82
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3766.45 0.0 US70509VAA89 1.57 Dec 15, 2026 1.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3732.12 0.0 US382550BJ95 4.98 Apr 30, 2031 5.25
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3540.39 0.0 US78571YBF60 0.03 Dec 17, 2027 7.82
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 3387.87 0.0 nan 0.23 Jun 25, 2031 7.32
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 2944.95 0.0 nan 0.08 Jan 30, 2032 7.06
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2709.41 0.0 US817565CF96 4.59 Aug 15, 2030 3.38
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 2334.89 0.0 nan 0.17 Dec 11, 2031 7.29
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2238.96 0.0 nan 0.07 Nov 01, 2031 4.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 1582.33 0.0 US78571YBH27 0.22 Jun 30, 2028 8.67
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 391.21 0.0 nan 3.1 Dec 20, 2025 4.41
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 37.46 0.0 nan 3.1 Dec 20, 2025 4.41
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 14.92 0.0 nan 3.1 Sep 20, 2025 4.41
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 0.01 0.0 nan 0.04 Jan 30, 2032 6.57
LTH LIFE TIME (LIFE TIME INC) TL-B Corporates Fixed Income -20.28 0.0 nan -0.01 Nov 05, 2031 6.8
FOCS FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B Corporates Fixed Income -15.81 0.0 nan 0.03 Sep 15, 2031 7.07
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income -15.08 0.0 nan 0.05 Oct 31, 2031 6.32
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income -28.17 0.0 US91728NAB55 0.09 Mar 26, 2031 7.3
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income -35.27 0.0 nan 0.05 Oct 31, 2031 6.32
CHRCOR CHROMALLOY (CHROMALLOY CORP) TL-B Corporates Fixed Income -74.8 0.0 nan 0.04 Mar 21, 2031 8.07
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -76.39 0.0 nan 3.1 Dec 20, 2025 4.41
IMPPAP IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B Corporates Fixed Income -105.6 0.0 nan 0.06 Dec 26, 2030 7.57
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income -153.23 0.0 US1261MAAB68 0.03 May 17, 2031 6.32
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -804.49 0.0 nan 3.1 Sep 20, 2025 4.41
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -911.92 0.0 nan 3.1 Sep 20, 2025 4.41
USD USD CASH Cash and/or Derivatives Cash -48032.59 -0.05 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -115336.15 -0.11 nan 0.0 Apr 03, 2025 4.44
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