ETF constituents for BRHY

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

Note: The data shown here is as of date Mar 24, 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 3100000.0 3.15 US0669224778 0.12 nan 3.6
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1750252.0 1.78 US46435U8532 3.0 nan 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1550050.32 1.58 US076912AA21 9.56 May 30, 2049 6.58
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 1226728.21 1.25 US68288AAA51 3.59 Apr 15, 2032 10.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1123160.86 1.14 US44332PAJ03 3.18 Jan 31, 2032 7.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 781587.13 0.79 US019576AD90 2.55 Feb 15, 2031 7.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 708130.86 0.72 US57763RAE71 2.57 Apr 15, 2030 7.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 679007.49 0.69 US527298CM39 4.14 Jun 30, 2033 6.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 654691.51 0.67 US69867RAA59 3.35 Jun 01, 2031 7.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 633135.61 0.64 US44332PAH47 2.05 Jun 15, 2030 7.25
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 618966.31 0.63 US96467GAC24 3.14 Nov 15, 2030 7.38
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 616777.68 0.63 US039853AA46 2.95 Feb 15, 2031 7.75
SATS ECHOSTAR CORP Corporates Fixed Income 600339.87 0.61 US278768AA44 1.9 Nov 30, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 597233.35 0.61 US681639AE00 4.65 Feb 15, 2033 7.25
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 576243.36 0.59 US78488XAA28 3.75 Mar 01, 2031 5.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 572588.62 0.58 US12543DBQ25 4.05 Jan 15, 2034 9.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 560711.09 0.57 US527298CQ43 5.62 Jan 15, 2036 8.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 543843.46 0.55 US527298CN12 4.3 Mar 31, 2034 7.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 526414.74 0.54 US98919XAH44 0.03 Mar 11, 2030 7.17
SUN SUNOCO LP 144A Corporates Fixed Income 520696.09 0.53 US86765KAE91 3.64 Dec 31, 2079 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 520046.17 0.53 US893647BY22 4.38 May 31, 2033 6.38
CVNA CARVANA CO 144A Corporates Fixed Income 516351.98 0.52 US146869AM47 3.03 Jun 01, 2031 9.0
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 505789.39 0.51 US92874BAA35 2.88 Nov 01, 2030 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 498003.61 0.51 US92332YAD31 1.15 Feb 01, 2032 9.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 497733.78 0.51 US81761LAC63 2.31 Nov 15, 2031 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 490533.5 0.5 US18453HAH93 3.65 Mar 15, 2033 7.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 488530.82 0.5 US893647CA37 4.5 Jan 31, 2034 6.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 453458.47 0.46 US62482BAB80 1.78 Oct 01, 2029 5.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 451365.03 0.46 US94107JAC71 3.87 Feb 01, 2033 7.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 448277.81 0.46 US18912UAA07 2.32 Sep 30, 2029 9.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 447672.99 0.46 US97381AAA07 2.83 Oct 01, 2031 8.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 444009.05 0.45 US36485MAP41 3.81 Nov 15, 2032 8.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 440274.42 0.45 US60337JAA43 3.18 Feb 15, 2030 6.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 431053.37 0.44 US629377DD11 6.08 Jan 15, 2036 6.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 417304.84 0.42 US55342UAQ76 3.4 Feb 15, 2032 8.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 405802.55 0.41 US44287GAA40 3.07 Feb 15, 2031 7.25
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 403906.41 0.41 US28201XAB10 3.86 Feb 15, 2032 7.5
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 399438.83 0.41 US039956AA59 3.68 Feb 15, 2032 8.88
BACR BARCLAYS PLC Corporates Fixed Income 396761.69 0.4 US06738ECN31 3.4 Dec 31, 2079 9.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 396108.9 0.4 US019576AC18 2.38 Jun 01, 2029 6.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 391618.24 0.4 US071734AQ04 2.12 Sep 30, 2028 11.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 391530.84 0.4 US86881WAF95 3.86 Apr 15, 2032 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 390288.64 0.4 US29103CAA62 2.17 Dec 15, 2030 6.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 387651.25 0.39 US98313RAH93 1.77 Aug 26, 2028 5.63
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 370699.06 0.38 US982911AA70 1.55 Oct 15, 2030 7.75
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 354024.0 0.36 US78467V6083 0.0 nan 0.0
FLASHC FLASH COMPUTE LLC 144A Corporates Fixed Income 341185.59 0.35 US33853QAA94 2.2 Dec 31, 2030 7.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 340657.65 0.35 nan 1.59 Dec 31, 2079 10.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 338655.39 0.34 US98379YAA01 4.5 Apr 15, 2034 7.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 338324.84 0.34 US039959AA98 3.22 Dec 01, 2030 9.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 337269.34 0.34 US92332YAF88 2.65 Dec 31, 2079 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 337093.61 0.34 US01883LAF04 3.0 Jan 15, 2031 7.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 329439.02 0.33 US36485MAN92 3.81 Aug 01, 2032 8.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 327824.23 0.33 US03969YAB48 3.07 Sep 01, 2029 4.0
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 325498.05 0.33 US71910DAA90 3.0 Jul 15, 2030 9.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 323559.52 0.33 US749571AL97 4.08 Jun 15, 2033 6.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 323032.86 0.33 US77311WAA99 3.01 Aug 01, 2030 6.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 317028.31 0.32 US92943GAA94 2.98 Aug 15, 2029 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 316456.32 0.32 US18453HAG11 2.44 Feb 15, 2031 7.13
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 311118.61 0.32 US74843PAA84 3.76 Mar 01, 2032 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 308960.44 0.31 US922966AD85 7.03 Jan 15, 2036 6.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 302800.67 0.31 US25470MAG42 0.55 Nov 15, 2027 11.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 302233.97 0.31 US853191AC80 4.57 Aug 01, 2033 6.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 300927.49 0.31 US893647CB10 5.42 Jul 31, 2034 6.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 299523.62 0.3 US34960PAF80 2.71 May 01, 2031 7.0
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 299271.92 0.3 US74825NAA54 3.71 Apr 30, 2032 6.75
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 296818.58 0.3 US67124CAA18 4.64 Jul 01, 2033 7.25
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 294087.68 0.3 US67124CAB90 4.67 Jul 01, 2034 8.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 292189.93 0.3 US06055HAH66 3.41 Dec 31, 2079 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 283112.32 0.29 US34960PAH47 4.23 Apr 15, 2033 5.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 275996.1 0.28 US019576AF49 2.8 Jun 15, 2030 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 273715.91 0.28 US04288BAC46 0.79 Oct 01, 2031 11.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 271354.44 0.28 US629377DC38 4.86 Jan 15, 2034 5.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 269754.53 0.27 US303250AG98 4.63 May 15, 2033 6.0
ASUCOR ASURION LLC 144A Corporates Fixed Income 267626.06 0.27 US045941AA96 4.01 Dec 31, 2032 8.0
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 265491.99 0.27 US169918AA77 1.38 Oct 01, 2029 9.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 264275.56 0.27 US91740PAH10 4.47 Oct 01, 2033 6.25
ASUCOR ASURION LLC 144A Corporates Fixed Income 261833.51 0.27 US045941AB79 4.96 Feb 01, 2034 8.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 259909.67 0.26 US42704LAG95 3.94 Jun 15, 2033 7.25
COMINV USI INC 144A Corporates Fixed Income 259884.26 0.26 US90346KAB52 2.96 Jan 15, 2032 7.5
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 254894.67 0.26 US21039CAD65 3.52 Aug 15, 2032 6.38
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 254554.94 0.26 US48251UAP30 3.56 Apr 01, 2031 8.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 254481.32 0.26 US02090DAD03 3.79 Apr 15, 2032 6.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 254178.82 0.26 US914906AZ55 3.33 Jul 31, 2031 8.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 253906.4 0.26 US53219LAY56 2.84 Feb 15, 2032 8.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 252084.79 0.26 US34966MAA09 3.33 Jun 01, 2031 7.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 251882.22 0.26 US18060TAE55 4.19 Sep 15, 2032 6.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 249384.87 0.25 US21871DAD57 1.94 May 01, 2028 4.5
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 248831.35 0.25 US12657NAA81 3.52 Jun 15, 2031 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 245933.66 0.25 US914906AY80 1.34 Aug 15, 2028 8.0
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 241406.34 0.25 US601137AB81 4.49 Sep 15, 2032 6.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 241347.19 0.25 US92943GAF81 4.45 Aug 15, 2032 6.63
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 239574.98 0.24 US71384AAA25 4.62 Jan 15, 2034 6.25
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 239051.43 0.24 US82453AAB35 3.95 Aug 15, 2032 6.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 238980.17 0.24 US829259BH26 3.91 Feb 15, 2033 8.13
VST VISTRA CORP 144A Corporates Fixed Income 238714.53 0.24 US92840MAC64 0.66 Dec 31, 2079 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 237599.16 0.24 US01883LAH69 3.96 Oct 01, 2032 7.38
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 236784.58 0.24 US20459XAC56 4.86 Feb 01, 2033 5.63
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 235686.75 0.24 US55903VBW28 9.53 Mar 15, 2042 5.05
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 234271.57 0.24 US902613BE74 5.42 Dec 31, 2079 9.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 232692.61 0.24 US36273TAA88 5.11 Feb 01, 2034 5.5
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 231491.29 0.24 US49446BAA26 2.39 Feb 15, 2030 8.5
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 227984.68 0.23 US91327CAA62 3.92 Jun 15, 2032 8.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 226430.35 0.23 US817565CH52 3.86 Oct 15, 2032 5.75
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 226040.22 0.23 US07337JAC18 2.9 Jul 15, 2033 10.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 225765.2 0.23 US65480CAL90 3.79 Sep 30, 2030 6.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 225094.04 0.23 US12543DBM11 3.26 May 15, 2030 5.25
C CITIGROUP INC Corporates Fixed Income 221879.23 0.23 US17327CBC64 3.46 Dec 31, 2079 6.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 218306.01 0.22 US947075AW79 4.32 Oct 15, 2033 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 217326.74 0.22 US1248EPCV30 6.06 Feb 01, 2036 7.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 216503.12 0.22 US097751CD18 3.76 Jun 15, 2033 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 215698.59 0.22 US1248EPCK74 4.13 Feb 01, 2031 4.25
GMABDC GENMAB A/S 144A Corporates Fixed Income 214196.11 0.22 US37230JAB89 4.06 Dec 15, 2033 7.25
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 213051.93 0.22 US451102BZ91 1.08 May 15, 2027 5.25
BLKPRL BLACK PEARL COMPUTE LLC 144A Corporates Fixed Income 212879.62 0.22 US09216NAA81 2.72 Feb 15, 2031 6.13
CCL CARNIVAL CORP 144A Corporates Fixed Income 211932.74 0.22 US143658BX94 4.05 Feb 15, 2033 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 209938.48 0.21 US922966AA47 5.25 May 01, 2033 7.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 209235.91 0.21 US62886HBZ38 4.99 Sep 15, 2033 6.25
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 209178.58 0.21 US071705AA56 0.83 Oct 01, 2028 8.38
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 208422.46 0.21 US654922AC70 4.91 Jul 17, 2032 7.75
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 207500.23 0.21 US449691AG96 3.66 Apr 15, 2032 7.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 207337.62 0.21 US81728UAC80 3.16 Jul 15, 2032 6.63
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 206171.63 0.21 US080782AA38 2.42 Oct 15, 2029 5.75
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 205853.33 0.21 US785712AK68 3.88 Oct 15, 2032 7.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 205715.5 0.21 US25381MAA53 4.01 Aug 01, 2032 8.63
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 205474.36 0.21 US01330AAA43 2.66 May 21, 2030 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 205226.01 0.21 US922966AB20 6.36 May 01, 2035 7.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 204206.49 0.21 US21220LAB99 2.59 Feb 28, 2030 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 203711.42 0.21 US03969YAD04 3.45 Jan 30, 2031 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 203545.64 0.21 US18060TAD72 2.36 Feb 15, 2030 6.75
PFORGE APLD COMPUTECO 2 LLC 144A Corporates Fixed Income 203139.06 0.21 US03772CAA18 2.74 Mar 15, 2031 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 203121.98 0.21 US681639AD27 3.58 Jun 15, 2031 7.25
BID SOTHEBYS 144A Corporates Fixed Income 203068.61 0.21 US835898AH05 1.15 Oct 15, 2027 7.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 202892.54 0.21 US77311WAC55 2.15 Aug 01, 2029 6.5
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 201678.73 0.21 US59567LAA26 1.65 May 01, 2028 6.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 201623.76 0.2 US92537RAA77 0.73 Jul 15, 2027 5.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 201271.06 0.2 US88632QAE35 2.24 Mar 31, 2029 6.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 200421.3 0.2 US92332YAB74 1.85 Jun 01, 2031 8.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 198564.75 0.2 US019579AA90 1.8 Jun 01, 2028 4.63
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 198470.31 0.2 US65341BAG14 0.21 Jun 15, 2026 2.5
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 198293.49 0.2 US683879AD22 6.37 Sep 30, 2034 6.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 197363.78 0.2 US46150DAA00 4.53 Aug 01, 2032 6.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 197297.07 0.2 US77311WAB72 4.32 Aug 01, 2033 6.38
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 196930.58 0.2 US58547DAD12 2.81 Dec 04, 2029 5.38
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 196856.55 0.2 US902613BS60 6.36 Dec 31, 2079 7.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 195876.86 0.2 US983133AD10 4.15 Mar 15, 2033 6.25
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 194171.08 0.2 US335934AY19 6.41 Feb 15, 2036 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 193227.37 0.2 US02090DAE85 5.01 Jul 15, 2032 6.88
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 191926.87 0.2 US89686QAD88 2.35 Jul 15, 2030 8.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 190914.53 0.19 US893647BW65 4.01 Jan 15, 2033 6.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 190429.46 0.19 US35908MAD20 0.14 May 15, 2030 8.75
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 190367.54 0.19 US25461LAD47 3.0 Feb 15, 2031 10.0
C CITIGROUP INC Corporates Fixed Income 190213.07 0.19 US172967PK15 2.67 Dec 31, 2079 7.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 190053.14 0.19 US126307AQ03 0.99 Apr 15, 2027 5.5
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 188486.78 0.19 US44287DAA19 4.25 Feb 15, 2032 8.13
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 188184.83 0.19 US45074JAA25 2.48 Aug 01, 2029 6.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 187963.69 0.19 US71424VAB62 3.44 Feb 01, 2033 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 186587.76 0.19 US01883LAD55 2.6 Nov 01, 2029 5.88
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 186372.48 0.19 US57763TAF03 0.09 Apr 16, 2030 7.16
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 185693.75 0.19 US09947PAB76 0.18 Aug 30, 2032 6.92
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 183863.23 0.19 US92332YAC57 2.32 Feb 01, 2029 9.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 183521.03 0.19 US254945AA66 2.43 Feb 01, 2030 8.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 182685.1 0.19 US18972EAD76 4.34 Apr 15, 2032 6.75
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 182238.37 0.19 nan 0.0 Dec 31, 2049 3.6
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 181767.31 0.18 US50012LAD64 4.32 Oct 01, 2033 6.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 180870.05 0.18 US62922LAD01 2.76 Feb 15, 2032 8.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 180826.7 0.18 US03238AAA34 4.9 Jul 15, 2033 7.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 180468.81 0.18 US70932MAG24 4.35 May 15, 2032 6.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 179330.53 0.18 US629377CW01 3.91 Feb 01, 2033 6.0
ACM AECOM 144A Corporates Fixed Income 178114.75 0.18 US00766TAE01 4.56 Aug 01, 2033 6.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 178000.94 0.18 US893647BV82 2.99 Mar 01, 2032 6.63
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 176563.14 0.18 nan 3.44 Dec 09, 2031 7.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 176144.1 0.18 US163851AF58 1.65 Nov 15, 2028 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 175031.13 0.18 US126307BM89 1.82 May 15, 2028 11.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 173917.83 0.18 US92858RAB69 4.52 Jul 15, 2031 4.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 173799.87 0.18 US640695AD40 4.58 Feb 15, 2033 9.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 173714.39 0.18 US071734AN72 2.03 Jun 01, 2028 4.88
DISH DISH DBS CORP 144A Corporates Fixed Income 173302.93 0.18 US25470XBF15 2.29 Dec 01, 2028 5.75
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 172957.26 0.18 US257867BJ97 2.35 Aug 01, 2029 9.5
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 172914.75 0.18 US28618MAA45 2.04 Sep 01, 2028 3.88
SATS ECHOSTAR CORP Corporates Fixed Income 172828.27 0.18 US278768AC00 0.75 Nov 30, 2029 10.75
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 171941.17 0.17 US92858RAA86 4.25 Jan 31, 2031 4.25
SNAP SNAP INC 144A Corporates Fixed Income 171328.93 0.17 US83304AAM80 5.13 Mar 15, 2034 6.88
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 171317.03 0.17 US78573XAA81 2.12 Jun 15, 2029 11.13
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 170318.95 0.17 US77311WAD39 2.63 Feb 01, 2032 7.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 170126.46 0.17 US45344LAD55 3.31 Apr 01, 2032 7.63
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 169100.15 0.17 US97382BAB53 4.28 Oct 15, 2033 7.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 168710.27 0.17 US18064PAD15 2.95 Jul 01, 2029 4.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 168048.05 0.17 US389375AN64 3.96 Jul 15, 2032 9.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 167606.15 0.17 US682691AM29 4.93 Mar 15, 2033 6.5
ULTI UKG INC 144A Corporates Fixed Income 167272.21 0.17 US90279XAA00 3.59 Feb 01, 2031 6.88
ET ENERGY TRANSFER UNITS Corporates Equity 167187.9 0.17 US29273V1008 0.0 nan 0.0
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 166819.33 0.17 US46205QAB41 4.71 Sep 30, 2032 7.88
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 166418.69 0.17 US17253NAA54 1.83 Nov 15, 2030 7.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 165802.17 0.17 US87470LAL53 1.49 Feb 15, 2029 7.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 165477.22 0.17 US296006AA71 1.91 Feb 15, 2030 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 163752.58 0.17 US12511VAA61 2.24 Apr 01, 2030 5.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 163661.96 0.17 US483007AM21 5.12 Mar 01, 2034 5.88
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 163403.28 0.17 US00150LAB71 1.69 Jul 15, 2029 5.75
DISH DISH DBS CORP 144A Corporates Fixed Income 162842.1 0.17 US25470XBE40 0.66 Dec 01, 2026 5.25
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 162282.94 0.16 US74843PAB67 3.93 Mar 01, 2033 6.75
BCO BRINKS CO 144A Corporates Fixed Income 160937.76 0.16 US109696AD60 3.19 Jun 15, 2032 6.75
VICI VICI PPTYS INC Corporates Equity 160579.24 0.16 US9256521090 0.0 nan 0.0
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 160401.39 0.16 US55760LAB36 2.1 Jun 30, 2029 5.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 159775.7 0.16 US48020RAE53 5.22 Oct 01, 2033 6.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 158022.77 0.16 US74743LAB62 4.37 Aug 15, 2033 6.25
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 157713.54 0.16 US22164MAD92 3.51 May 01, 2031 7.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 157593.15 0.16 US670001AN69 4.76 Aug 15, 2033 6.38
GTN GRAY MEDIA INC 144A Corporates Fixed Income 156296.57 0.16 US389375AP13 4.35 Aug 15, 2033 7.25
INFOHO BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B Corporates Fixed Income 156173.52 0.16 US10480UAD37 -0.01 Dec 29, 2032 7.26
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 154591.6 0.16 US01883LAB99 1.42 Oct 15, 2027 4.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 154156.08 0.16 US18453HAD89 0.19 Jun 01, 2029 7.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 153421.18 0.16 US171484AJ78 2.29 May 01, 2031 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 152160.65 0.15 US629377CX83 5.21 Nov 01, 2034 6.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 151569.7 0.15 US12769GAC42 3.66 Feb 15, 2032 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 151491.65 0.15 US71376LAH33 5.3 Mar 01, 2034 5.63
SM SM ENERGY CO 144A Corporates Fixed Income 150311.84 0.15 US78454LAZ31 5.12 Apr 15, 2034 6.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 150300.11 0.15 US92676XAH08 4.65 Oct 15, 2033 5.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 148540.53 0.15 US00791GAC15 4.69 Aug 01, 2033 8.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 147770.59 0.15 US893647BU00 1.82 Mar 01, 2029 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 147625.09 0.15 US1248EPCU56 4.51 Feb 01, 2033 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 145352.4 0.15 US922966AC03 5.93 Jan 15, 2034 6.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 144595.42 0.15 US01309QAD07 5.1 Mar 31, 2034 5.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 143405.92 0.15 US903522AA85 3.18 Feb 01, 2030 6.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 142321.43 0.14 US682691AE03 2.32 Mar 15, 2030 7.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 141748.4 0.14 US34417VAA52 3.67 Sep 15, 2031 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 141642.25 0.14 US34960PAG63 2.94 Jun 15, 2032 7.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 140273.96 0.14 US163851AH15 3.11 Nov 15, 2029 4.63
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 139714.97 0.14 US37185LAS16 5.02 Mar 15, 2034 6.75
HOLX HOLOGIC (HOPPER MERGER SUB INC) TL-B Corporates Fixed Income 137465.44 0.14 nan 0.01 Jan 14, 2033 5.93
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 136349.43 0.14 US02090DAC20 4.49 Oct 15, 2031 6.5
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 135946.64 0.14 US96350TAH32 -0.02 Oct 19, 2029 6.92
CVNA CARVANA CO 144A Corporates Fixed Income 135866.35 0.14 US146869AN20 0.55 Jun 01, 2030 9.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 135810.99 0.14 US922966AE68 3.94 Dec 15, 2030 6.13
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 135413.61 0.14 XAC0787FAL67 0.02 Jan 15, 2031 7.51
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 135123.97 0.14 US911365BS20 5.02 Nov 15, 2033 5.38
ESAB ESAB CORP 144A Corporates Fixed Income 135060.74 0.14 US29605JAB26 3.68 Apr 01, 2031 5.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 134738.06 0.14 US96812HAA68 2.4 Oct 15, 2029 7.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134654.19 0.14 US35906ABF49 0.47 May 01, 2028 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 133716.96 0.14 US1248EPCD32 3.18 Mar 01, 2030 4.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 133036.93 0.14 US50012LAE48 5.6 Oct 01, 2035 6.75
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 132565.57 0.13 nan 0.11 Dec 20, 2030 5.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 131201.48 0.13 US11283YAG52 2.74 Jun 15, 2029 5.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 130633.72 0.13 US47077WAE84 3.96 May 01, 2033 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 129586.26 0.13 US57667JAC62 4.9 Sep 15, 2033 6.13
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 129054.29 0.13 US50012LAF13 3.7 Apr 01, 2031 5.88
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 128993.75 0.13 US548916AA33 4.49 Feb 01, 2033 7.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 128742.04 0.13 US737446AY09 6.4 Mar 15, 2036 6.5
SNAP SNAP INC 144A Corporates Fixed Income 127765.89 0.13 US83304AAL08 4.62 Mar 01, 2033 6.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 127645.29 0.13 US483007AL48 4.05 Jun 01, 2031 4.5
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 126456.71 0.13 US201723AS24 4.78 Nov 15, 2033 5.75
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 126167.08 0.13 US03959KAD28 3.37 Sep 01, 2032 6.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 125683.48 0.13 US1248EPCP61 6.17 Jan 15, 2034 4.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 124493.96 0.13 US737446AV69 4.12 Mar 01, 2033 6.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 124363.34 0.13 US442722AD63 4.85 Jan 15, 2034 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 123833.07 0.13 US432833AR23 4.17 Mar 15, 2033 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 123388.45 0.13 US85571BBE48 3.65 Oct 15, 2030 6.5
WEX WEX INC 144A Corporates Fixed Income 122944.55 0.12 US96208TAD63 4.41 Mar 15, 2033 6.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 122639.57 0.12 US35641AAB44 3.08 May 15, 2031 9.13
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 122315.29 0.12 US59408QAB23 4.76 Mar 15, 2033 8.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 122268.85 0.12 US85172FAR01 3.13 Nov 15, 2029 5.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 122108.39 0.12 US98380MAA36 2.48 Jan 15, 2031 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 120562.05 0.12 US933940AA60 2.72 Jan 30, 2032 7.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 120129.3 0.12 US06055HAK95 3.48 Dec 31, 2079 6.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 118992.56 0.12 US01309QAB41 4.15 Mar 15, 2033 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 118845.3 0.12 US11271LAN29 6.47 Jan 15, 2055 6.3
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 118407.04 0.12 US17302XAN66 0.96 Jan 15, 2029 8.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 118215.49 0.12 US104931AA85 3.4 Aug 01, 2030 10.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 117795.89 0.12 US62922LAC28 1.65 Feb 15, 2029 8.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 117708.34 0.12 US205768AS39 2.04 Mar 01, 2029 6.75
CCL CARNIVAL PLC 144A Corporates Fixed Income 117229.69 0.12 XS3111861244 4.6 Jul 15, 2031 4.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 116862.15 0.12 US92943GAH48 4.9 Aug 01, 2033 7.0
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 116664.82 0.12 XS3101876236 4.28 Jul 15, 2032 4.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 116629.42 0.12 US98919VAC90 1.23 Mar 09, 2030 5.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 116391.53 0.12 US00109LAB99 5.77 Oct 15, 2033 5.88
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 116353.69 0.12 XAG7739PAN06 0.04 Jan 31, 2032 6.92
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 116339.2 0.12 XS3134602401 4.39 Aug 31, 2032 5.38
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116145.0 0.12 US52729KAU07 0.01 Mar 29, 2032 6.92
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 116123.28 0.12 US601137AA09 3.14 Aug 01, 2030 6.38
CRWV COREWEAVE INC 144A Corporates Fixed Income 115848.43 0.12 US21873SAB43 3.15 Jun 01, 2030 9.25
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 115646.11 0.12 XS3091295983 3.67 Jun 15, 2031 4.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 115632.79 0.12 US670001AH91 4.63 Aug 15, 2031 3.88
CSTM CONSTELLIUM SE CLASS A Corporates Equity 114233.78 0.12 FR0013467479 0.0 nan 0.0
C CITIGROUP INC Corporates Fixed Income 113823.82 0.12 US172967PR67 3.01 Dec 31, 2079 6.75
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 113598.06 0.12 XS3176108820 3.8 Feb 15, 2031 4.25
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 113414.88 0.12 US08949LAB62 0.08 Jan 31, 2029 6.63
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 113116.77 0.12 nan -0.05 Nov 03, 2032 6.92
ORCL ORACLE CORPORATION Corporates Fixed Income 113108.26 0.11 US68389XEB73 11.95 Feb 04, 2056 6.7
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 112746.02 0.11 XS3068797078 5.09 May 15, 2033 5.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 112302.57 0.11 US01309QAC24 3.56 Mar 31, 2031 5.5
ET ENERGY TRANSFER LP Corporates Fixed Income 111586.43 0.11 US29273VAN01 0.62 Dec 31, 2079 6.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 111358.66 0.11 US25471NAC02 0.04 Oct 04, 2029 7.4
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 109884.88 0.11 US853191AA25 3.55 Aug 15, 2032 6.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 109826.62 0.11 XS3176120528 5.73 Jan 15, 2034 4.75
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 109160.9 0.11 US83443QAA13 4.65 Sep 30, 2033 5.63
CHBANI CHOBANI LLC 144A Corporates Fixed Income 108644.37 0.11 US17027NAC65 1.43 Jul 01, 2029 7.63
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 108499.06 0.11 US87169DAB10 0.02 Sep 27, 2030 7.67
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 108468.22 0.11 US60855RAN08 3.58 Feb 15, 2031 6.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 108164.58 0.11 US69007TAE47 2.35 Jan 15, 2029 4.25
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 108030.07 0.11 US75915TAK88 0.07 May 17, 2031 7.42
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 107652.16 0.11 US88167AAE10 0.5 Oct 01, 2026 3.15
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 107028.17 0.11 US48251UAQ13 4.42 Oct 01, 2033 8.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 106611.72 0.11 US87927VAV09 7.97 Jun 04, 2038 7.72
XYZ BLOCK INC 144A Corporates Fixed Income 106591.05 0.11 US852234AU71 4.83 Aug 15, 2033 6.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 106201.84 0.11 US81728UAB08 4.07 Feb 15, 2031 3.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 105840.11 0.11 US34960PAE16 1.73 Dec 01, 2030 7.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 105601.01 0.11 US914906BA95 3.72 Aug 01, 2032 9.38
IQV IQVIA INC 144A Corporates Fixed Income 105521.36 0.11 US46266TAG31 3.88 Jun 01, 2032 6.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 104742.16 0.11 US46284VAL53 4.0 Jul 15, 2032 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 104322.51 0.11 US92840VAR33 2.58 Apr 15, 2032 6.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103966.62 0.11 US18452RAF29 0.02 Aug 21, 2028 7.79
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 103184.95 0.1 US81761LAF94 1.49 Sep 30, 2027 0.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 101661.0 0.1 US205768AU84 2.09 Mar 01, 2029 6.75
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 99687.83 0.1 US24665FAE25 4.26 Jun 30, 2033 7.38
ET ENERGY TRANSFER LP Corporates Fixed Income 99024.07 0.1 US29273VBC37 2.82 Oct 01, 2054 7.13
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 98731.71 0.1 US92943HAD17 0.15 Aug 19, 2032 6.65
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 98198.01 0.1 US682691AK62 4.35 Sep 15, 2032 7.13
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 96093.69 0.1 US37960JAC27 0.95 Sep 01, 2027 8.75
NGDCN NEW GOLD INC 144A Corporates Fixed Income 95931.57 0.1 US644535AJ57 3.42 Apr 01, 2032 6.88
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 95544.86 0.1 US53523LAB62 2.92 Sep 15, 2030 7.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 95288.98 0.1 US476920AA15 3.77 Sep 20, 2031 9.88
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 94782.74 0.1 US03959KAC45 0.02 Apr 01, 2028 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 94107.28 0.1 US71429MAD74 4.81 Sep 30, 2032 6.13
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 94065.7 0.1 US50012LAC81 0.04 Feb 15, 2029 7.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93617.17 0.1 US38141GC282 3.16 Dec 31, 2079 6.85
POST POST HOLDINGS INC 144A Corporates Fixed Income 93250.34 0.09 US737446AX26 5.41 Oct 15, 2034 6.25
HI HILLENBRAND (LSF12 HELIX PARENT LL TL-B Corporates Fixed Income 92871.76 0.09 US54913EAB83 0.01 Feb 10, 2033 7.17
SUN SUNOCO LP 144A Corporates Fixed Income 92224.53 0.09 US86765KAG40 4.91 Mar 15, 2034 5.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 92181.94 0.09 US559665AB08 3.46 Dec 01, 2032 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 91704.93 0.09 US1248EPCQ45 4.75 Feb 01, 2032 4.75
PCG PG&E CORPORATION Corporates Fixed Income 91616.03 0.09 US69331CAN83 4.36 Sep 15, 2056 6.85
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 91562.66 0.09 US42226AAA51 2.73 Oct 01, 2029 4.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 91529.63 0.09 US682691AN02 5.1 Sep 15, 2033 6.75
ATI ATI INC Corporates Fixed Income 91370.22 0.09 US01741RAM43 3.38 Oct 01, 2031 5.13
DIINFL DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 91057.33 0.09 XAG2761UAC53 0.18 Aug 06, 2032 8.92
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 90486.5 0.09 US431318BC74 4.0 Nov 01, 2033 8.38
CC CHEMOURS COMPANY Corporates Fixed Income 90026.15 0.09 US163851AE83 0.01 May 15, 2027 5.38
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 89712.19 0.09 US05352TAA79 1.93 Jul 15, 2028 4.63
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 89562.57 0.09 US55903VBQ59 5.16 Mar 15, 2032 4.28
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89233.6 0.09 US644274AG71 0.08 Jul 15, 2028 9.75
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 88537.03 0.09 US97246FAM86 -0.18 Aug 05, 2031 7.92
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 88493.75 0.09 US53219LAX73 3.22 Jun 01, 2032 10.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 88443.85 0.09 US903522AB68 4.11 Mar 15, 2031 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 88306.82 0.09 US74984CAA62 5.14 Mar 15, 2034 5.75
CCK CROWN AMERICAS LLC Corporates Fixed Income 88277.18 0.09 US22819CAA62 4.23 Jun 01, 2033 5.88
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 88263.5 0.09 US03958CAA71 4.96 Feb 01, 2034 6.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 88132.61 0.09 US88033GDU13 1.92 May 15, 2031 6.75
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 88106.43 0.09 US127190AE62 4.09 Jun 15, 2033 6.38
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 87961.85 0.09 US201723AV52 6.18 Dec 15, 2035 6.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 87680.72 0.09 US893647BZ96 4.53 Jan 31, 2034 6.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 86654.02 0.09 US645370AF49 2.2 Oct 01, 2029 9.25
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 85278.34 0.09 nan 0.11 Feb 15, 2031 9.17
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 85203.67 0.09 US18453HAC07 0.08 Apr 15, 2028 7.75
MTH MERITAGE HOMES CORP Corporates Fixed Income 85172.95 0.09 US59001ABF84 1.78 May 15, 2028 1.75
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 84993.17 0.09 US499894AA19 0.57 Nov 01, 2026 10.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 84784.77 0.09 US00188QAA40 2.95 Nov 01, 2029 7.88
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 84060.89 0.09 US289178AA37 2.9 Dec 01, 2029 6.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83761.27 0.09 US18453HAF38 1.03 Apr 01, 2030 7.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 81745.21 0.08 US18972EAC93 2.81 Jan 15, 2030 6.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 80536.5 0.08 US95081QAU85 5.21 Apr 15, 2034 5.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 80526.35 0.08 US81728UAA25 3.48 Feb 15, 2030 4.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 79805.34 0.08 US74743LAA89 4.24 Aug 15, 2032 5.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 79692.79 0.08 US58506DAA63 1.76 Apr 01, 2029 6.25
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 79497.71 0.08 US199333AK12 4.6 Feb 01, 2033 7.13
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 79154.27 0.08 US00202DAA54 2.51 Dec 15, 2030 9.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 79093.8 0.08 US91740PAG37 1.65 Mar 15, 2029 7.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 78889.57 0.08 US5950173022 0.09 Mar 15, 2028 7.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 78390.66 0.08 US92676XAG25 0.44 Jul 15, 2031 9.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 78184.36 0.08 US90367UAD37 2.38 May 15, 2029 9.75
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 76882.69 0.08 US36170JAD81 1.73 Apr 15, 2029 6.88
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 76767.47 0.08 US140944AA76 3.25 Jun 15, 2030 8.0
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 76034.77 0.08 US03167DAS36 0.02 Aug 01, 2032 6.67
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 76018.24 0.08 US665531AL37 4.08 Oct 15, 2033 7.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 75963.95 0.08 US531968AB19 4.77 Oct 01, 2033 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 75327.45 0.08 US682691AJ99 4.26 Mar 15, 2032 6.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 74890.91 0.08 US880779BB83 3.58 Oct 15, 2032 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 74716.19 0.08 US38141GB524 6.24 Dec 31, 2079 6.13
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 74561.42 0.08 US12653CAM01 5.25 Mar 01, 2034 5.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 74432.17 0.08 US96949VAL71 2.22 Oct 01, 2031 7.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 74271.46 0.08 US431318BE31 5.21 May 15, 2034 6.88
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73366.66 0.07 US01957TAX54 0.01 Aug 20, 2032 6.92
ORCL ORACLE CORPORATION Corporates Fixed Income 73262.72 0.07 US68389XDZ50 7.36 Feb 04, 2036 5.7
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 72463.85 0.07 US92921EAA01 3.6 Jul 01, 2032 9.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 72183.81 0.07 US185899AQ45 2.53 Nov 01, 2029 6.88
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 71370.0 0.07 US2937921078 0.0 nan 0.0
TENINC TENNECO INC TL-B Corporates Fixed Income 71010.28 0.07 US88037HAP91 0.07 Nov 17, 2028 8.68
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 70521.26 0.07 US48020RAB15 2.06 Mar 15, 2030 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 69820.56 0.07 US853192AA08 5.24 Mar 15, 2034 5.88
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 69735.04 0.07 XAQ0500HAB59 0.12 Feb 15, 2031 6.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 69557.72 0.07 US00791GAB32 4.27 Aug 01, 2032 6.75
TENINC TENNECO LLC 144A Corporates Fixed Income 69290.2 0.07 US880349AU90 1.43 Nov 17, 2028 8.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 68804.51 0.07 US12769GAA85 2.75 Oct 15, 2029 4.63
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 68689.07 0.07 US910047AL34 4.14 Mar 01, 2031 5.38
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 67221.53 0.07 US25461LAA08 0.92 Aug 15, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67146.17 0.07 US35908MAB63 0.99 Jan 15, 2030 6.0
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 67135.51 0.07 US389925AA64 2.74 Nov 15, 2029 8.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 66368.85 0.07 US576485AJ51 5.22 Apr 15, 2034 6.0
XYZ BLOCK INC Corporates Fixed Income 66280.79 0.07 US852234AN39 0.18 Jun 01, 2026 2.75
CLGX CORELOGIC INC TL-B Corporates Fixed Income 66135.37 0.07 US21870FBA66 0.0 Jun 02, 2028 7.17
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 65960.93 0.07 US42704LAF13 2.63 Jun 15, 2030 7.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 65634.86 0.07 US45344LAJ26 0.03 Oct 15, 2030 9.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 65090.72 0.07 US205768AT12 2.99 Jan 15, 2030 5.88
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 64698.75 0.07 US57906HAF47 -0.08 Mar 01, 2029 6.67
ET ENERGY TRANSFER LP Corporates Fixed Income 64608.15 0.07 US29273VAX82 2.53 May 15, 2054 8.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 64576.84 0.07 US18064PAC32 2.13 Jul 01, 2028 3.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 64525.38 0.07 US60832QAA85 2.67 Apr 15, 2030 8.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 63871.06 0.06 US1248EPCL57 5.65 Jun 01, 2033 4.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 63719.97 0.06 US513272AE49 4.64 Jan 31, 2032 4.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 63594.85 0.06 US629377CY66 1.16 Jul 15, 2029 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 63271.96 0.06 US629377CU45 1.79 Dec 31, 2079 10.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 62582.8 0.06 US92943GAE17 2.59 Mar 01, 2031 7.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 62536.89 0.06 US36485MAM10 0.9 Feb 15, 2028 7.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62328.6 0.06 US371559AB15 3.21 Apr 15, 2032 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 62205.23 0.06 US682691AA80 3.96 Sep 15, 2030 4.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 62000.86 0.06 US640695AC66 3.32 May 15, 2031 10.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 61929.1 0.06 US70932MAH07 5.29 Feb 15, 2034 6.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 61530.69 0.06 US143658CA82 5.19 Aug 01, 2032 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61433.7 0.06 US095796AJ72 1.75 Jul 15, 2029 7.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 60991.71 0.06 US432833AT88 5.06 Mar 31, 2034 5.5
XYZ BLOCK INC Corporates Fixed Income 60949.0 0.06 US852234AS26 3.35 May 15, 2032 6.5
USLBMH LBM (LBM ACQUISITION LLC) TL-B Corporates Fixed Income 60939.0 0.06 US50179JAH14 -0.38 Jun 06, 2031 9.14
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 60904.54 0.06 US25470DBS71 1.83 Mar 20, 2028 3.95
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 60874.08 0.06 US45344LAG86 4.05 Jan 15, 2034 8.38
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60808.54 0.06 US20600DAA19 2.84 Jul 15, 2032 6.88
ET ENERGY TRANSFER LP Corporates Fixed Income 60583.34 0.06 US29273VAM28 3.51 Dec 31, 2079 7.13
XYZ BLOCK INC 144A Corporates Fixed Income 60043.77 0.06 US852234AT09 3.26 Aug 15, 2030 5.63
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 59900.05 0.06 US144285AN39 5.05 Mar 01, 2034 5.63
COMPOS COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B Corporates Fixed Income 59812.8 0.06 US20459KAB52 0.02 Jan 12, 2033 5.92
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 59641.03 0.06 US04686RAB96 0.05 Feb 15, 2029 6.42
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59498.99 0.06 US29977LAA98 2.57 Oct 30, 2029 5.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 59380.83 0.06 US670001AL04 2.62 Jan 30, 2030 6.88
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59200.1 0.06 US17027NAB82 1.73 Nov 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59136.0 0.06 US34960PAD33 0.91 May 01, 2028 5.5
RESPAR MACLEAN PWR SYS (RESIL PARENT LLC) TL-B Corporates Fixed Income 58896.75 0.06 US75908HAC16 0.07 Jan 21, 2033 6.17
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 58841.44 0.06 US303250AF16 1.96 Jun 15, 2028 4.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 58580.6 0.06 US808625AB32 4.86 Nov 01, 2033 5.88
KBR KBR INC 144A Corporates Fixed Income 58242.62 0.06 US48242WAC01 1.89 Sep 30, 2028 4.75
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 58087.68 0.06 US045086AR68 4.81 Aug 01, 2033 6.88
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58059.82 0.06 US451102CF29 2.38 Jan 15, 2029 9.75
CMGMCO CMG MEDIA CORP TL-B Corporates Fixed Income 57421.87 0.06 US88145LAF13 0.06 Jun 18, 2029 7.16
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57393.17 0.06 US81180LAA35 2.81 Jul 15, 2030 5.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 57355.4 0.06 US46206AAE29 1.95 May 01, 2028 5.0
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 57324.9 0.06 nan 0.0 Sep 19, 2030 7.92
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 57305.86 0.06 nan -0.08 Sep 25, 2029 7.18
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 56561.22 0.06 US516806AK23 3.29 Apr 15, 2032 7.88
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 56521.59 0.06 US15477CAA36 2.74 Jun 15, 2029 7.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 56502.06 0.06 US98919VAD73 2.63 Sep 09, 2030 7.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56345.34 0.06 US82967NBA54 0.66 Aug 01, 2027 5.0
C CITIGROUP INC Corporates Fixed Income 56202.72 0.06 US172967QJ33 3.82 Dec 31, 2079 6.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 55548.94 0.06 US74052HAB06 4.35 Sep 01, 2031 5.88
CABO CABLE ONE INC Corporates Fixed Income 54692.19 0.06 US12685JAG04 1.72 Mar 15, 2028 1.13
RRR STATION CASINOS LLC 144A Corporates Fixed Income 54531.21 0.06 US857691AJ89 3.34 Mar 15, 2032 6.63
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54373.15 0.06 nan 0.2 May 17, 2031 7.16
COHR COHERENT CORP 144A Corporates Fixed Income 53931.55 0.05 US902104AC24 2.23 Dec 15, 2029 5.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 53881.48 0.05 US12543DBK54 4.08 Feb 15, 2031 4.75
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53730.34 0.05 XAC8000CAP86 0.0 Jan 28, 2032 6.42
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 53339.13 0.05 US03769MAD83 6.44 Dec 15, 2054 6.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 53184.53 0.05 US62886HBR12 3.96 Feb 01, 2032 6.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 52846.98 0.05 US576485AG13 3.32 Apr 15, 2032 6.5
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 52835.93 0.05 US11284DAC92 0.97 Apr 01, 2027 4.5
AES AES CORPORATION (THE) Corporates Fixed Income 52601.87 0.05 US00130HCK95 3.08 Jan 15, 2055 7.6
CC CHEMOURS COMPANY 144A Corporates Fixed Income 52584.88 0.05 US163851AL27 5.0 Mar 15, 2034 7.88
INFNAR INFINITY NATURAL RESOURCES LLC 144A Corporates Fixed Income 52114.22 0.05 US45690BAA35 3.69 Apr 01, 2031 7.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52099.94 0.05 US35908MAA80 0.97 Nov 01, 2029 5.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 52008.08 0.05 US12543DBN93 1.77 Jan 15, 2032 10.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 52000.0 0.05 nan 0.0 Dec 31, 2049 3.6
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 51806.45 0.05 US12008RAT41 5.51 May 15, 2035 6.75
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 51493.78 0.05 US552953CK50 2.39 Sep 15, 2029 6.13
VGNT CYPRIUM CORP 144A Corporates Fixed Income 51418.18 0.05 US23292NAA63 3.85 Apr 15, 2031 6.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 50921.06 0.05 US95081QAT13 3.76 Apr 15, 2031 5.25
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 50760.0 0.05 US00810GAD60 1.28 Oct 01, 2029 7.5
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50363.08 0.05 US93369PAM68 0.0 Jan 30, 2031 6.17
IQV IQVIA HOLDINGS INC Corporates Equity 50354.56 0.05 US46266C1053 0.0 nan 0.0
APG API GROUP DE INC 144A Corporates Fixed Income 50215.94 0.05 US001877AA71 2.75 Jul 15, 2029 4.13
SFRFP NUMERICABLE US LLC Corporates Fixed Income 50064.89 0.05 nan 0.04 May 31, 2031 10.54
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 49934.43 0.05 US451102CK14 2.86 Nov 15, 2029 10.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49648.21 0.05 US925550AF21 3.06 Oct 01, 2029 3.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49178.35 0.05 US31556TAA79 2.47 Jan 15, 2029 4.63
LABL GROUP MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 49104.0 0.05 nan 2.06 Nov 01, 2028 9.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 49072.3 0.05 US77313LAA17 0.54 Oct 15, 2026 2.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 48983.64 0.05 US1248EPCE15 3.63 Aug 15, 2030 4.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 48976.77 0.05 US36168QAL86 2.03 Aug 01, 2028 4.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 48825.51 0.05 US893830BZ10 2.16 May 15, 2031 8.5
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 48343.92 0.05 US88033GDW78 4.54 Nov 15, 2032 5.5
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48185.34 0.05 US70052LAD55 2.31 Feb 01, 2030 7.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 48054.13 0.05 US78351GAA31 3.91 Aug 01, 2032 5.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 47991.37 0.05 US11283YAD22 3.42 Feb 15, 2030 4.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47994.36 0.05 US77289KAA34 2.42 Oct 15, 2029 5.5
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 47749.27 0.05 US45780RAB78 5.09 Feb 01, 2034 5.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47312.97 0.05 US817565CG79 4.17 May 15, 2031 4.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 47226.84 0.05 US15089QBD51 4.47 Feb 15, 2034 7.38
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47078.4 0.05 US749571AK15 3.08 Apr 01, 2032 6.5
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 46933.53 0.05 US02073LAA98 3.59 Oct 15, 2032 6.75
C CITIGROUP INC Corporates Fixed Income 46663.53 0.05 US17327CAV54 2.97 Dec 31, 2079 6.95
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 46570.52 0.05 US64072UAK88 0.0 Apr 15, 2027 8.25
TACN TRANSALTA CORP 144A Corporates Fixed Income 46357.05 0.05 US89346DAL10 4.94 Feb 01, 2034 5.88
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 45905.78 0.05 US69121KAJ34 3.7 Jul 15, 2030 6.2
WLSNRT WILSONART LLC 144A Corporates Fixed Income 45587.7 0.05 US97246JAA60 4.35 Aug 15, 2032 11.0
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 45279.7 0.05 US52736RBJ05 4.2 Mar 01, 2031 3.5
ATI ATI INC Corporates Fixed Income 45033.78 0.05 US01741RAN26 1.34 Aug 15, 2030 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 44875.13 0.05 US26873CAB81 2.8 Jul 15, 2031 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44513.73 0.05 US983133AA70 3.05 Oct 01, 2029 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 43615.5 0.04 US57763RAF47 3.13 Apr 15, 2030 9.25
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43608.48 0.04 US09257WAD20 0.79 Jan 15, 2027 3.75
ACA ARCOSA INC 144A Corporates Fixed Income 43526.95 0.04 US039653AA89 2.42 Apr 15, 2029 4.38
FMC FMC CORPORATION Corporates Fixed Income 43289.65 0.04 US302491AU91 3.21 Oct 01, 2029 3.45
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 43231.42 0.04 US36170JAE64 2.6 Mar 15, 2030 5.88
NAVCOR NAVACORD US(JONES DESLAURIERS INS) TL Corporates Fixed Income 43206.73 0.04 XAC4900AAP21 0.08 Feb 02, 2033 6.66
UNITXV UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 43107.5 0.04 US97381JAK97 0.02 Oct 06, 2032 7.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 42930.8 0.04 US70932MAE75 2.99 Nov 15, 2030 7.13
LSFCRO KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B Corporates Fixed Income 42789.7 0.04 US50221UAE10 0.02 Dec 02, 2031 6.67
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42379.53 0.04 US513075CA73 4.88 Nov 01, 2033 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 42186.03 0.04 US68389XEC56 12.47 Feb 04, 2066 6.85
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41936.7 0.04 US365417AA28 1.41 Jul 20, 2030 8.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 41886.82 0.04 US431318AU81 1.87 Feb 01, 2029 5.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 41869.77 0.04 US71424VAA89 2.35 Jan 15, 2032 7.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41297.5 0.04 US03690AAK25 2.75 Feb 01, 2032 6.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41243.57 0.04 US68245XAM11 3.7 Oct 15, 2030 4.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 40854.77 0.04 US78410GAG91 2.61 Feb 01, 2029 3.13
LW LAMB WESTON HOLDINGS INC Corporates Equity 40745.25 0.04 US5132721045 0.0 nan 0.0
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 40718.95 0.04 US019736AH02 4.74 Dec 01, 2033 5.88
JELD JELD-WEN INC 144A Corporates Fixed Income 40691.25 0.04 US475795AD24 1.61 Dec 15, 2027 4.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 40650.8 0.04 US640695AA01 1.86 Apr 15, 2029 9.29
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 40613.31 0.04 US46285MAA80 4.6 Jul 15, 2032 5.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40593.13 0.04 US428102AG28 1.86 Jun 01, 2029 6.5
NAVI NAVIENT CORP Corporates Fixed Income 40586.54 0.04 US63938CAQ15 4.7 Jun 15, 2032 7.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 40576.14 0.04 US893814AA10 3.53 Oct 15, 2032 7.88
AAWW RAND PARENT LLC 144A Corporates Fixed Income 40548.03 0.04 US753272AA11 1.62 Feb 15, 2030 8.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40361.06 0.04 US097751CC35 2.56 Jun 01, 2032 7.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 40182.05 0.04 US71376LAF76 3.81 Sep 15, 2032 6.13
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 40084.76 0.04 US05480AAB17 3.11 Jan 15, 2031 7.25
NGVT INGEVITY CORP 144A Corporates Fixed Income 40072.3 0.04 US45688CAB37 2.27 Nov 01, 2028 3.88
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 40059.71 0.04 US60855RAK68 4.11 Nov 15, 2030 3.88
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 39892.97 0.04 US62957HAR66 4.11 Nov 15, 2032 7.63
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39675.81 0.04 US103557AC88 2.3 May 15, 2029 4.75
GTES GATES CORP 144A Corporates Fixed Income 39685.05 0.04 US367398AA27 1.66 Jul 01, 2029 6.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39606.9 0.04 US18539UAE55 4.78 Jan 15, 2032 3.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39574.43 0.04 US20451RAB87 2.72 Apr 15, 2029 5.25
WHTCAP WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B Corporates Fixed Income 39524.0 0.04 nan -0.03 Feb 09, 2033 7.17
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 39368.26 0.04 US22208WAA18 2.8 May 15, 2032 8.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39223.23 0.04 US76119LAB71 2.9 Sep 01, 2029 4.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 38882.26 0.04 US65339KDE73 3.61 Aug 15, 2055 6.38
B GOAT HOLDCO LLC 144A Corporates Fixed Income 38855.05 0.04 US38021MAA45 3.08 Feb 01, 2032 6.75
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 38287.13 0.04 US24024BAA52 3.18 Dec 01, 2030 6.25
ATSCN ATS CORP 144A Corporates Fixed Income 38246.8 0.04 US001940AC98 2.26 Dec 15, 2028 4.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38154.55 0.04 US88023UAH41 2.55 Apr 15, 2029 4.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 38100.58 0.04 US374276AR47 3.47 Nov 15, 2030 10.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 37966.53 0.04 US80874DAA46 3.41 Mar 01, 2030 6.63
AEGN AZURIA (AZURIA WATER SOLUTIONS INC TL-B Corporates Fixed Income 37908.54 0.04 nan 0.02 Jan 26, 2033 0.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 37798.81 0.04 US12769GAB68 2.03 Feb 15, 2030 7.0
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 37665.95 0.04 US98311AAE55 4.83 Mar 01, 2033 5.63
FGP FERRELLGAS LP 144A Corporates Fixed Income 37620.74 0.04 US315292AU60 3.07 Jan 15, 2031 9.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 37507.91 0.04 US941130AD86 3.06 Aug 01, 2032 7.13
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 37469.09 0.04 US682189AU93 2.09 Mar 01, 2029 0.5
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 37408.22 0.04 US030727AB71 4.09 Aug 15, 2033 7.63
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 37346.3 0.04 XAL4780EAC83 -0.07 Jul 03, 2028 7.6
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37307.54 0.04 US91879QAP46 3.26 May 15, 2032 6.5
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37244.09 0.04 US045086AM71 2.87 Aug 01, 2029 4.63
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 37101.93 0.04 US911163AA17 0.26 Oct 15, 2028 6.75
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 36997.85 0.04 US68278CAA36 2.25 Dec 15, 2029 8.88
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 36998.54 0.04 US36321DAB38 -0.08 Jul 31, 2030 8.92
TDW TIDEWATER INC 144A Corporates Fixed Income 36773.86 0.04 US88642RAE99 2.13 Jul 15, 2030 9.13
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 36774.01 0.04 US76954LAD10 3.56 Jan 15, 2031 10.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 36776.69 0.04 US21871XAT63 6.26 Sep 15, 2054 6.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 36640.25 0.04 US855170AA41 2.12 Oct 01, 2030 9.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 36447.27 0.04 US948565AF34 5.11 Jan 15, 2034 6.75
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 36176.25 0.04 US651229BG06 1.77 Jun 01, 2028 8.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 36160.66 0.04 US81761LAE20 4.16 Jun 15, 2032 8.88
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36079.64 0.04 US603158AA41 1.48 Jul 01, 2028 5.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36028.37 0.04 US83600WAE93 2.57 Jun 01, 2031 7.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 35968.47 0.04 US989207AD75 3.44 Jun 01, 2032 6.5
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 35629.73 0.04 US15870MAC01 0.06 Feb 23, 2029 8.42
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 35543.25 0.04 US69318FAL22 2.62 Sep 15, 2030 7.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35533.94 0.04 US857691AG41 1.6 Feb 15, 2028 4.5
VAL VALARIS LTD 144A Corporates Fixed Income 35272.12 0.04 US91889FAC59 1.62 Apr 30, 2030 8.38
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 35213.24 0.04 US88033GDV95 4.48 Nov 15, 2033 6.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 35213.9 0.04 US56085RAA86 2.76 Jun 01, 2029 6.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 35206.44 0.04 US893830BX61 1.17 Feb 15, 2030 8.75
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 35194.23 0.04 nan 0.0 nan 0.0
NLSN NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B Corporates Fixed Income 35150.0 0.04 US64069JAK88 -0.06 Jan 28, 2033 8.67
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35104.87 0.04 US366504AA61 2.69 May 31, 2032 7.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35088.83 0.04 US36168QAP90 2.57 Aug 15, 2029 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35004.02 0.04 US644274AH54 1.52 Jul 15, 2028 5.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 34964.75 0.04 US143658BZ43 4.31 Jun 15, 2031 5.88
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 34961.97 0.04 US44267DAG25 4.49 Mar 01, 2032 5.88
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 34951.36 0.04 US48354VAM46 0.03 Feb 26, 2032 6.17
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 34933.4 0.04 US44267DAH08 5.17 Mar 01, 2034 6.13
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34726.55 0.04 US021361AD20 6.02 Oct 15, 2054 7.2
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34596.71 0.04 US864486AL98 4.02 Jun 01, 2031 5.0
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 34133.73 0.03 US33834YAC21 3.26 Oct 01, 2030 8.0
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 34058.34 0.03 US13057QAL14 4.7 Jan 15, 2034 7.0
SPLS STAPLES INC 144A Corporates Fixed Income 33979.38 0.03 US855030AQ50 2.83 Sep 01, 2029 10.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 33866.8 0.03 US50187TAK25 4.78 Nov 15, 2032 7.0
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 33817.24 0.03 US59151LAA44 4.81 Mar 15, 2032 6.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33578.45 0.03 US29250NCG88 3.26 Mar 15, 2055 7.38
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33514.22 0.03 US536797AJ25 3.38 Oct 01, 2030 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33496.66 0.03 US96949VAN38 2.59 Apr 15, 2030 6.63
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33481.76 0.03 US73943NAA46 1.48 Aug 01, 2029 9.0
MOGA MOOG INC 144A Corporates Fixed Income 33197.71 0.03 US615394AP83 5.15 Oct 15, 2034 5.5
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 32871.4 0.03 XAL2000AAG57 -0.3 Jan 31, 2031 6.92
USFOOD US FOODS INC 144A Corporates Fixed Income 32672.97 0.03 US90290MAD39 1.91 Feb 15, 2029 4.75
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32589.8 0.03 US53229KAA79 2.78 Aug 15, 2032 7.25
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 32533.76 0.03 US44267DAF42 4.0 Feb 01, 2031 4.38
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32449.78 0.03 US156504AN20 4.86 Sep 15, 2033 6.63
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32296.98 0.03 nan 0.12 Jul 21, 2030 7.43
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32069.85 0.03 US42704LAK08 5.32 Mar 15, 2034 6.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 32051.97 0.03 US75606DAS09 1.76 Apr 15, 2030 7.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32011.9 0.03 US85571BBB09 2.33 Apr 01, 2029 7.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31891.66 0.03 US35906ABG22 0.1 May 01, 2029 6.75
SUN SUNOCO LP 144A Corporates Fixed Income 31804.31 0.03 US86765KAL35 3.39 Aug 15, 2032 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 31805.81 0.03 US57665RAL06 3.7 Aug 01, 2030 4.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 31704.89 0.03 US01309QAE89 4.22 Mar 31, 2032 5.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 31658.86 0.03 US42704LAH78 3.8 Mar 15, 2031 5.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31585.15 0.03 US02406PBD15 4.67 Oct 15, 2033 7.75
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31215.09 0.03 US91879QAQ29 3.16 Jul 15, 2030 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31053.56 0.03 US853496AH04 4.18 Jan 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 30964.86 0.03 US01883LAE39 1.35 Apr 15, 2028 6.75
CIVI SM ENERGY CO 144A Corporates Fixed Income 30871.65 0.03 US17888HAB96 1.35 Jul 01, 2031 8.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30861.04 0.03 US682691AH34 2.55 May 15, 2029 6.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30614.68 0.03 US02406PBC32 4.39 Oct 15, 2032 6.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30482.81 0.03 US15089QBA13 3.87 Apr 15, 2033 6.75
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 30283.22 0.03 US04020EAK38 3.88 Sep 09, 2030 5.8
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30151.3 0.03 US03168LAA35 3.85 Aug 01, 2032 6.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30139.3 0.03 US31556TAC36 3.19 Jan 15, 2030 6.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30029.91 0.03 US29250NCF06 6.04 Jun 27, 2054 7.2
NGL NGL (NGL ENERGY OPERATING LLC) TL-B Corporates Fixed Income 30028.2 0.03 nan 0.27 Mar 14, 2033 7.17
RXO RXO INC 144A Corporates Fixed Income 29948.21 0.03 US74982TAA16 4.08 May 15, 2031 6.38
TFC CRC INSURANCE GROUP LLC TL-B Corporates Fixed Income 29573.94 0.03 US89788VAE20 0.06 May 06, 2032 8.42
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29572.84 0.03 US16115QAF72 0.03 Jan 01, 2030 7.5
PODD INSULET CORP 144A Corporates Fixed Income 29529.24 0.03 US45784PAL58 3.78 Apr 01, 2033 6.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29463.66 0.03 US68404LAA08 2.75 Oct 31, 2029 4.38
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29296.08 0.03 US861036AB75 1.39 Feb 15, 2029 8.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 28901.83 0.03 US737446AR57 4.26 Sep 15, 2031 4.5
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28894.51 0.03 US76884GAA31 3.22 Oct 15, 2030 6.25
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 28861.55 0.03 US78466CAD83 3.38 Jun 01, 2032 6.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28753.41 0.03 US853496AG21 3.48 Jul 15, 2030 4.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 28599.69 0.03 US682691AG50 3.62 Nov 15, 2031 7.13
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 28533.54 0.03 US925283AA12 3.0 Jan 30, 2031 7.25
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28513.11 0.03 US25260WAD39 0.95 Oct 01, 2030 8.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 28483.66 0.03 US05480AAC99 5.47 Feb 15, 2034 6.25
CVI CVR ENERGY INC 144A Corporates Fixed Income 28379.53 0.03 US12662PAH10 3.11 Feb 15, 2031 7.5
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28271.14 0.03 US808625AA58 1.53 Apr 01, 2028 4.88
VST VISTRA CORP 144A Corporates Fixed Income 28098.33 0.03 US92840MAB81 0.51 Dec 31, 2079 8.0
JUPBOR JANUS HENDERSON (JUPITER BORROWER TL-B Corporates Fixed Income 27860.0 0.03 nan 0.26 Mar 26, 2033 6.43
NWL NEWELL BRANDS INC Corporates Fixed Income 27730.46 0.03 US651229BE57 4.86 May 15, 2032 6.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27676.75 0.03 US00751YAK29 2.99 Aug 01, 2030 7.0
SUN SUNOCO LP 144A Corporates Fixed Income 27634.0 0.03 US86765KAD19 4.3 Jul 01, 2033 6.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27590.91 0.03 US66679NAB64 3.54 Jul 15, 2032 6.75
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 27396.68 0.03 US25525PAE79 3.04 Oct 15, 2030 7.25
BALL BALL CORPORATION Corporates Fixed Income 27398.51 0.03 US058498BA38 5.96 Sep 15, 2033 5.5
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 27332.46 0.03 US374276AM59 3.01 Feb 21, 2030 11.25
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27310.76 0.03 US675232AD46 1.61 Feb 01, 2028 6.0
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27287.2 0.03 US76119LAD38 3.76 Jul 15, 2032 6.5
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27290.33 0.03 US76883NAA90 4.13 Feb 01, 2033 6.63
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 27159.61 0.03 US03770DAF06 4.88 Mar 15, 2032 6.55
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 27035.96 0.03 US04288BAB62 1.53 Oct 01, 2030 8.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26732.7 0.03 US04364VBA08 4.23 Jul 15, 2033 6.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26730.44 0.03 US05480AAA34 1.9 Apr 15, 2030 7.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26184.33 0.03 US50190EAC84 1.96 Aug 01, 2031 8.25
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 25991.25 0.03 US04317JAF57 0.13 Nov 24, 2028 11.43
AVNT AVIENT CORP 144A Corporates Fixed Income 25804.6 0.03 US05368VAB27 3.41 Nov 01, 2031 6.25
NPO ENPRO INC 144A Corporates Fixed Income 25773.11 0.03 US29355XAH08 4.16 Jun 01, 2033 6.13
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 25629.5 0.03 US118230AP60 10.53 Oct 15, 2044 5.6
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25544.14 0.03 US83003AAA88 3.93 Jan 15, 2032 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25077.98 0.03 US69007TAB08 0.8 Aug 15, 2027 5.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 24990.34 0.03 US513272AD65 3.08 Jan 31, 2030 4.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 24941.96 0.03 US57701RAM43 3.19 Mar 01, 2030 4.63
ESAB ESAB CORP 144A Corporates Fixed Income 24907.16 0.03 US29605JAA43 2.0 Apr 15, 2029 6.25
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24768.04 0.03 US29280UAD54 0.01 Apr 23, 2031 7.42
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 24752.87 0.03 US03770DAK90 3.85 Aug 30, 2030 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24720.91 0.03 US85571BBC81 3.32 Apr 15, 2030 6.0
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24521.47 0.02 US398905AQ20 2.36 Jan 15, 2030 6.38
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24334.13 0.02 US82967NBJ63 2.06 Jul 15, 2028 4.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24163.18 0.02 US487526AC91 1.25 Feb 15, 2029 9.0
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24041.53 0.02 US038522AQ17 1.15 Feb 01, 2028 5.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24043.11 0.02 US432833AQ40 3.03 Apr 01, 2032 6.13
SUN SUNOCO LP 144A Corporates Fixed Income 23876.86 0.02 US86765KAF66 3.53 Mar 15, 2031 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23519.35 0.02 US69007TAG94 1.65 Feb 15, 2031 7.38
GOLF ACUSHNET CO 144A Corporates Fixed Income 23397.4 0.02 US005095AB02 4.73 Dec 01, 2033 5.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23320.07 0.02 US538034AR08 1.14 Oct 15, 2027 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23235.4 0.02 US75606DAV38 1.9 Apr 15, 2030 9.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23052.92 0.02 US87470LAD38 1.29 Jan 15, 2028 5.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 23056.65 0.02 US431318BG88 5.57 Feb 15, 2035 7.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 22928.57 0.02 US35641AAE82 4.05 May 01, 2031 6.88
NWL NEWELL BRANDS INC Corporates Fixed Income 22804.45 0.02 US651229BF23 3.49 May 15, 2030 6.38
TEMAUS MOLYCOP (TEGA MC US INC) TL-B Corporates Fixed Income 22770.0 0.02 nan 0.24 Mar 24, 2033 0.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 22639.4 0.02 US402635AT32 1.94 Sep 01, 2029 6.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22589.69 0.02 US184496AQ03 1.99 Feb 01, 2031 6.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22593.94 0.02 US40518JAA79 3.96 Oct 01, 2031 9.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22579.86 0.02 US87724RAK86 5.25 Nov 15, 2032 5.75
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 22486.74 0.02 US92339LAA08 2.36 Nov 30, 2030 10.5
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22488.39 0.02 US12654AAA97 3.1 Apr 15, 2030 4.75
GEL GENESIS ENERGY LP Corporates Fixed Income 22369.81 0.02 US37185LAR33 3.72 May 15, 2033 8.0
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22271.49 0.02 US93148PAA03 4.44 Apr 01, 2033 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22188.46 0.02 US043436AX21 4.37 Feb 15, 2032 5.0
DUK DUKE ENERGY CORP Corporates Fixed Income 21859.99 0.02 US26441CCG87 6.36 Sep 01, 2054 6.45
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21439.29 0.02 US237266AJ06 1.85 Jun 15, 2030 6.0
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 21403.58 0.02 US91327BAA89 2.36 Feb 15, 2029 6.5
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 21255.46 0.02 US893830BY45 1.63 May 15, 2029 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 21151.69 0.02 US98380MAB19 3.33 Mar 15, 2033 8.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21122.89 0.02 US65339KDB35 6.08 Jun 15, 2054 6.75
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20886.44 0.02 US563571AN82 2.66 Oct 01, 2031 9.25
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20765.94 0.02 US267475AD30 2.4 Apr 15, 2029 4.5
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 20719.33 0.02 US59565XAD21 4.53 Aug 15, 2032 8.0
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20679.48 0.02 US030981AP92 2.18 Jun 01, 2030 9.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 20594.34 0.02 US01883LAA17 0.46 Oct 15, 2027 6.75
CVI CVR ENERGY INC 144A Corporates Fixed Income 20142.63 0.02 US12662PAJ75 4.83 Feb 15, 2034 7.88
DLX DELUXE CORP 144A Corporates Fixed Income 19885.27 0.02 US248019AW14 1.4 Sep 15, 2029 8.13
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19885.21 0.02 US86600DAH70 0.0 Oct 16, 2031 7.17
MCHP MICROCHIP TECHNOLOGY INCORPORATED 144A Corporates Fixed Income 19629.49 0.02 US595017BM52 2.2 Feb 15, 2030 0.0
BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 19597.62 0.02 US093645AK51 3.77 Mar 01, 2031 10.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19436.56 0.02 US37954FAL85 4.3 Jul 01, 2033 7.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19266.0 0.02 US032177AK30 4.04 Mar 15, 2033 6.38
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 19274.32 0.02 nan -0.15 Feb 15, 2029 8.67
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 19199.53 0.02 US34965KAA51 3.36 Jul 01, 2030 7.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19179.08 0.02 US1248EPCS01 1.83 Sep 01, 2029 6.38
HRENSR ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B Corporates Fixed Income 19000.0 0.02 nan 0.26 Mar 21, 2033 6.68
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18792.26 0.02 US417558AB90 3.23 May 15, 2032 7.5
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 18763.19 0.02 US74165HAC25 1.98 Sep 01, 2029 9.38
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 18757.53 0.02 US74965LAB71 3.08 Sep 15, 2029 4.0
XHR XHR LP 144A Corporates Fixed Income 18659.19 0.02 US98372MAE57 2.8 May 15, 2030 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18660.45 0.02 US531968AA36 2.06 Sep 01, 2031 7.5
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18654.41 0.02 US70339PAA75 1.93 Aug 15, 2028 4.5
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18621.84 0.02 US70510LAA70 2.45 Oct 15, 2029 6.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18622.45 0.02 US85571BBD64 3.47 Jul 01, 2030 6.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18547.56 0.02 US674215AN89 3.75 Mar 15, 2033 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 18399.95 0.02 US81180LAS43 6.57 Dec 01, 2034 5.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18391.54 0.02 US428102AE79 2.96 Feb 15, 2030 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18245.33 0.02 US18972EAA38 2.08 Apr 15, 2029 6.63
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18215.35 0.02 US82873MAA18 2.55 Mar 01, 2029 4.63
CROX CROCS INC 144A Corporates Fixed Income 18158.0 0.02 US227046AB51 4.56 Aug 15, 2031 4.13
LABL GROUP MULTI-COLOR / LABL ACQUISITI TL Corporates Fixed Income 18125.24 0.02 nan -0.35 Oct 29, 2028 8.67
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 18000.53 0.02 US810186AS55 2.49 Oct 15, 2029 4.5
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 17937.69 0.02 US382550BS94 3.32 Jul 15, 2030 6.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17764.64 0.02 US59833DAB64 2.44 May 01, 2029 4.88
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 17753.22 0.02 nan -0.05 Jun 04, 2029 10.29
NWL NEWELL BRANDS INC Corporates Fixed Income 17717.12 0.02 US651229BD74 3.04 Sep 15, 2029 6.63
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17612.0 0.02 US389376AZ77 0.02 Dec 01, 2028 6.78
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17567.63 0.02 US749571AG03 2.34 Feb 15, 2029 4.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17529.6 0.02 US78351MAA09 2.85 Feb 01, 2030 4.38
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17475.36 0.02 US031921AB57 2.68 Jun 30, 2029 4.88
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17396.65 0.02 US00253PAA66 1.73 Mar 15, 2029 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17306.63 0.02 US693475BP99 3.36 Dec 31, 2079 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17254.92 0.02 US19416MAB54 0.72 Jul 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17067.35 0.02 US92682RAA05 1.01 Feb 15, 2029 5.63
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 16940.81 0.02 US22757VAA89 3.53 Oct 01, 2030 6.5
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 16815.87 0.02 US50190EAA29 2.4 May 01, 2029 4.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16741.09 0.02 US89377AAA34 2.69 Jun 15, 2030 8.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16429.4 0.02 US69007TAC80 3.09 Mar 15, 2030 4.63
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16369.3 0.02 US05464CAD39 3.88 Mar 15, 2033 6.25
BZH BEAZER HOMES USA INC Corporates Fixed Income 16333.3 0.02 US07556QBR56 1.03 Oct 15, 2027 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 16136.4 0.02 US527298BS18 2.57 Jan 15, 2029 3.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16029.17 0.02 US682691AL46 3.43 May 15, 2030 6.13
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 15728.08 0.02 US12658HAL69 -0.11 Jul 08, 2030 8.92
BGS B&G FOODS INC 144A Corporates Fixed Income 15642.48 0.02 US05508WAC91 2.06 Sep 15, 2028 8.0
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15508.22 0.02 US031652BL34 4.5 Oct 01, 2033 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15456.45 0.02 US00404AAQ22 3.78 Mar 15, 2033 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15341.22 0.02 US00790RAB06 1.64 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15283.59 0.02 US49461MAA80 1.92 Jun 15, 2030 5.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 15224.04 0.02 US91327AAB89 3.15 Jan 15, 2030 6.0
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 15166.1 0.02 XAC4111RAG02 0.24 Nov 01, 2029 8.44
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15054.96 0.02 US04364VAU70 1.15 Jun 30, 2029 5.88
LABL GROUP LABL INC 144A Corporates Fixed Income 14887.25 0.02 nan 3.6 Oct 01, 2031 8.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 14856.97 0.02 US23166MAC73 0.93 Sep 01, 2031 8.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14653.11 0.01 US442722AC80 3.01 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14619.71 0.01 US02352BAA35 3.01 Aug 01, 2032 7.25
D DOMINION ENERGY INC Corporates Fixed Income 14547.96 0.01 US25746UDV89 6.57 May 15, 2055 6.63
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14533.61 0.01 US57701RAQ56 5.26 Dec 15, 2033 6.0
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14356.85 0.01 US03770DAD57 4.4 Jul 29, 2031 6.7
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14346.6 0.01 US95081QAR56 2.9 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14286.91 0.01 US95081QAS30 3.93 Mar 15, 2033 6.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 13988.82 0.01 US87422VAK44 0.35 Jun 01, 2030 8.63
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 13897.33 0.01 US72815LAA52 2.74 Mar 15, 2029 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13761.12 0.01 US538034AX75 1.65 Jan 15, 2028 3.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13443.43 0.01 US645370AG22 3.29 Nov 01, 2030 8.5
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13428.13 0.01 US12653CAL28 2.77 Mar 01, 2032 7.25
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 13292.74 0.01 nan 0.18 Dec 01, 2032 6.17
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13124.71 0.01 US097751CA78 0.99 Nov 15, 2030 8.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13125.48 0.01 US02090DAB47 3.01 Oct 15, 2030 6.88
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 13048.46 0.01 US04921TAR59 -2.51 May 25, 2029 8.22
GTN GRAY MEDIA INC 144A Corporates Fixed Income 13042.67 0.01 US389375AM81 0.31 Jul 15, 2029 10.5
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12721.07 0.01 US15189TBJ51 6.53 Feb 15, 2055 6.85
HTZ THE HERTZ CORPORATION TL-B Corporates Fixed Income 12524.64 0.01 US42804VBB62 -0.36 Jun 30, 2028 7.17
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12473.63 0.01 US29163VAG86 2.18 May 01, 2029 9.75
CNK CINEMARK USA INC 144A Corporates Fixed Income 12454.51 0.01 US172441BH95 3.15 Aug 01, 2032 7.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12275.91 0.01 US31659AAB26 3.55 Sep 15, 2032 9.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12146.46 0.01 US47077WAD02 4.09 Nov 01, 2032 6.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 12121.86 0.01 US81211KAY64 0.02 Dec 01, 2027 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11996.45 0.01 US68245XAJ81 1.52 Jan 15, 2028 4.38
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11831.25 0.01 US55760LAA52 1.89 Jun 30, 2028 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11812.8 0.01 US57667JAA07 4.67 Oct 01, 2031 3.63
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 11806.3 0.01 US22757VAB62 4.72 Dec 01, 2032 6.75
MDLN MEDLINE INC CLASS A Corporates Equity 11776.92 0.01 US58507V1070 0.0 nan 0.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 11753.09 0.01 US60855RAM25 4.61 Jan 15, 2033 6.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11737.21 0.01 US097751CB51 2.27 Jul 01, 2031 7.25
FOUR SHIFT4 PAYMENTS INC Corporates Equity 11657.49 0.01 US82452J3077 0.07 May 01, 2028 6.0
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11634.42 0.01 US25389JAX46 1.34 Nov 15, 2029 1.88
CLUCAR CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B Corporates Fixed Income 11488.75 0.01 US56085UAB98 -0.03 Jun 01, 2028 7.67
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11461.84 0.01 US670001AE60 3.2 Jan 30, 2030 4.75
DVA DAVITA INC 144A Corporates Fixed Income 11416.69 0.01 US23918KAY47 4.09 Jul 15, 2033 6.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11252.09 0.01 US53219LAW90 0.71 Oct 15, 2030 11.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11220.31 0.01 US31659AAA43 2.98 Mar 01, 2031 7.88
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 11112.69 0.01 US031921AC31 2.03 Feb 15, 2029 6.38
NAVI NAVIENT CORP Corporates Fixed Income 11016.79 0.01 US63938CAN83 3.34 Jul 25, 2030 9.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11018.54 0.01 US12008RAS67 5.02 Mar 01, 2034 6.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10692.85 0.01 US812127AC28 0.02 Jul 15, 2032 6.5
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 10677.21 0.01 US05684BAD91 3.49 Mar 15, 2030 5.95
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10403.97 0.01 US118230AW12 2.17 Feb 01, 2030 6.75
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10394.2 0.01 US861932AA97 3.42 Mar 15, 2032 7.25
DAN DANA INC Corporates Fixed Income 10302.39 0.01 US235825AJ53 4.65 Feb 15, 2032 4.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10140.44 0.01 US01883LAG86 3.77 Oct 01, 2031 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9676.27 0.01 US71376LAE02 2.72 Aug 01, 2029 4.25
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 9597.02 0.01 US04317JAB44 0.06 Nov 24, 2027 7.68
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9594.02 0.01 US65505PAA57 1.71 Apr 15, 2030 8.0
BCO BRINKS CO 144A Corporates Fixed Income 9325.96 0.01 US109696AC87 1.96 Jun 15, 2029 6.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9301.43 0.01 nan 0.01 Nov 01, 2031 7.92
LABL GROUP LABL INC 144A Corporates Fixed Income 9243.0 0.01 nan 2.23 Nov 01, 2028 5.88
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9241.33 0.01 XAN8137FAE06 0.02 Jan 17, 2032 6.67
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9156.04 0.01 US432833AS06 4.56 Sep 15, 2033 5.75
FMC FMC CORPORATION Corporates Fixed Income 8948.7 0.01 US302491AV74 11.19 Oct 01, 2049 4.5
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8727.51 0.01 US74345HAJ05 0.05 Aug 31, 2028 6.68
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8505.41 0.01 XAD7000RAD35 -0.53 Apr 08, 2031 8.0
EFXINC ENERFLEX INC 144A Corporates Fixed Income 8356.89 0.01 US29281WAA62 2.47 Jan 15, 2031 6.88
ACA ARCOSA INC 144A Corporates Fixed Income 8278.1 0.01 US039653AC46 3.19 Aug 15, 2032 6.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8082.34 0.01 US46284VAQ41 4.12 Jan 15, 2033 6.25
CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 8076.5 0.01 US125773AA99 2.72 Jun 18, 2029 8.88
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8046.78 0.01 US15963CAE66 0.0 Sep 08, 2032 6.42
TEX TEREX CORPORATION 144A Corporates Fixed Income 8037.54 0.01 US880779BA01 1.87 May 15, 2029 5.0
BRANDI BRANDSAFWAY (BRAND INDSTL SVCS) TL-C Corporates Fixed Income 8037.39 0.01 US10524MAS61 -0.14 Aug 01, 2030 8.16
nan MULTI-COLOR DIP TL TL Corporates Fixed Income 7921.46 0.01 nan 0.12 Dec 03, 2026 10.41
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 7878.92 0.01 US62886HBY62 3.68 Jan 15, 2031 5.88
DAN DANA INC Corporates Fixed Income 7613.57 0.01 US235825AH97 3.68 Sep 01, 2030 4.25
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7582.73 0.01 US78489HAH12 0.02 Dec 19, 2029 5.21
FMC FMC CORPORATION Corporates Fixed Income 7537.94 0.01 US302491AY14 10.19 May 18, 2053 6.38
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7527.13 0.01 US02351XAB47 0.08 Sep 29, 2031 5.67
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7242.73 0.01 US682691AF77 3.18 May 15, 2031 7.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 7225.84 0.01 US35641AAC27 3.93 Apr 01, 2032 8.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 7092.97 0.01 US78571YBK55 -0.34 Nov 15, 2029 9.67
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 6973.04 0.01 US00036YAD58 0.01 Jul 30, 2031 6.42
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6527.99 0.01 US00253XAB73 1.56 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6477.14 0.01 US812127AB45 0.02 Feb 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6258.58 0.01 US15089QBC78 3.27 Feb 15, 2031 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 6028.11 0.01 US154915AA07 2.71 Jun 15, 2029 8.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 5831.34 0.01 US47580PAA12 4.54 Sep 01, 2032 7.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5687.03 0.01 US78489HAG39 0.06 Dec 19, 2029 8.18
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5228.95 0.01 US36168QAQ73 2.2 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5205.47 0.01 US118230AV39 1.8 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5087.93 0.01 US34966LAD64 0.02 Jun 27, 2031 6.67
AEGN AZURIA (AZURIA WATER SOLUTIONS INC DD Corporates Fixed Income 5054.47 0.01 nan 0.02 Jan 26, 2033 0.0
HYPINS HOWDEN GROUP HOLDINGS LTD TL-B Corporates Fixed Income 4876.89 0.0 XAG4712JBD37 0.02 Apr 18, 2030 6.42
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4548.59 0.0 US77313LAB99 5.81 Oct 15, 2033 4.0
SABHLD SABRE (SABRE GLBL INC) TL-B2 Corporates Fixed Income 4256.95 0.0 US78571YBN94 -0.24 Jul 30, 2029 10.02
TEN TENNECO INC TL-A Corporates Fixed Income 4087.38 0.0 US88037HAN44 0.18 Nov 17, 2028 8.42
MOGA MOOG INC 144A Corporates Fixed Income 4045.15 0.0 US615394AM52 0.02 Dec 15, 2027 4.25
SABHLD SABRE INC TL-B2 Corporates Fixed Income 3898.38 0.0 US78571YBL39 -0.34 Nov 15, 2029 9.67
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 3312.29 0.0 US48354VAN29 0.17 Feb 26, 2032 2.01
HOLX HOLOGIC INC 144A Corporates Fixed Income 3003.91 0.0 US436440AP62 0.03 Feb 15, 2029 3.25
CHTR CCO HOLDINGS LLC Corporates Fixed Income 2737.95 0.0 US1248EPCN14 4.89 May 01, 2032 4.5
HTZ THE HERTZ CORPORATION TL-C Corporates Fixed Income 2481.54 0.0 US42804VBC46 -0.29 Jun 30, 2028 7.17
DVA DAVITA INC 144A Corporates Fixed Income 2064.56 0.0 US23918KAW80 3.22 Sep 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1991.49 0.0 US36168QAN43 2.1 Jun 15, 2029 4.75
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 1893.4 0.0 US04921TAS33 -2.23 May 25, 2029 8.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1845.73 0.0 US74841CAB72 4.19 Mar 01, 2031 3.88
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1081.34 0.0 nan 0.01 Nov 01, 2031 4.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 990.35 0.0 US431318AZ78 4.22 Apr 15, 2032 6.25
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.03 0.0 US389376BC73 0.02 Jun 04, 2029 8.92
EUR EUR CASH Cash and/or Derivatives Cash 7.89 0.0 nan 0.0 nan 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.96 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.25 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.38 Jun 18, 2026 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -6.42 0.0 nan 2.96 Sep 20, 2026 3.62
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -40.46 0.0 nan 2.96 Sep 20, 2026 3.62
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -1469.12 0.0 nan 2.96 Sep 20, 2026 3.62
EUR EUR/USD Cash and/or Derivatives Forwards -5844.46 -0.01 nan 0.0 Jun 17, 2026 0.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -11720.8 -0.01 nan 0.02 Dec 20, 2026 3.62
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -134240.92 -0.14 nan 0.0 Mar 26, 2026 3.6
USD USD CASH Cash and/or Derivatives Cash -782108.43 -0.8 nan 0.0 nan 0.0
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