ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 849 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 5500000.0 7.08 US0669224778 0.11 nan 4.22
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1612500.0 2.08 US46435U8532 2.92 nan 0.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 823986.11 1.06 US44332PAJ03 2.77 Jan 31, 2032 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 750775.49 0.97 US68288AAA51 3.85 Apr 15, 2032 10.0
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 653861.55 0.84 US60337JAA43 2.39 Feb 15, 2030 6.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 646271.35 0.83 US92332YAF88 3.07 Dec 31, 2079 9.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 595643.56 0.77 US18912UAA07 1.52 Sep 30, 2029 9.0
SATS ECHOSTAR CORP Corporates Fixed Income 573931.14 0.74 US278768AA44 1.86 Nov 30, 2030 6.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 552759.2 0.71 US57763RAD98 0.6 Apr 15, 2027 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 549013.77 0.71 US019576AD90 2.65 Feb 15, 2031 7.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 505809.66 0.65 US69867RAA59 3.08 Jun 01, 2031 7.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 496012.38 0.64 US44332PAH47 1.54 Jun 15, 2030 7.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 470443.29 0.61 US893647CA37 4.63 Jan 31, 2034 6.75
ULTI UKG INC 144A Corporates Fixed Income 459930.5 0.59 US90279XAA00 2.92 Feb 01, 2031 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 442143.63 0.57 US527298CN12 4.88 Mar 31, 2034 7.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 426256.7 0.55 US039853AA46 2.57 Feb 15, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 410962.01 0.53 US527298CM39 4.61 Jun 30, 2033 6.88
BACR BARCLAYS PLC Corporates Fixed Income 410217.89 0.53 US06738ECN31 3.74 Dec 31, 2079 9.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 398762.26 0.51 US29103CAA62 2.33 Dec 15, 2030 6.63
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 393829.25 0.51 US46150DAA00 4.86 Aug 01, 2032 6.75
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 393592.5 0.51 US98313RAH93 0.84 Aug 26, 2028 5.63
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 378705.09 0.49 US92537RAA77 0.66 Jul 15, 2027 5.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 368731.32 0.47 US922966AD85 7.25 Jan 15, 2036 6.75
SUN SUNOCO LP 144A Corporates Fixed Income 367922.71 0.47 US86765KAE91 3.89 Dec 31, 2079 7.88
SRLN SPDR BLACKSTONE SENIOR LOAN ETF ETFs Fixed Income 363352.0 0.47 US78467V6083 -0.11 nan 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 359056.43 0.46 US893647BY22 4.57 May 31, 2033 6.38
PROJBROK PROJECT BROKER Prvt Corporates Equity 358785.76 0.46 nan 0.91 Dec 31, 2079 10.0
CVNA CARVANA CO 144A Corporates Fixed Income 352952.78 0.45 US146869AM47 3.08 Jun 01, 2031 9.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 344238.37 0.44 nan 0.0 Dec 31, 2049 4.22
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 340017.84 0.44 US18912UAC62 3.01 Jun 30, 2032 8.25
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 338821.03 0.44 US96350RAA23 0.49 Oct 15, 2028 6.88
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 331229.21 0.43 US140944AA76 1.8 Jun 15, 2030 8.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 330481.97 0.43 US03969YAB48 3.43 Sep 01, 2029 4.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 330121.68 0.42 nan 0.16 Dec 20, 2030 5.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 323863.41 0.42 US629377DD11 6.6 Jan 15, 2036 6.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 313817.52 0.4 US18453HAH93 4.41 Mar 15, 2033 7.5
DISH DISH NETWORK CORP 144A Corporates Fixed Income 311232.9 0.4 US25470MAG42 0.1 Nov 15, 2027 11.75
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 308071.41 0.4 US55342UAQ76 3.51 Feb 15, 2032 8.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 305466.24 0.39 US81761LAC63 1.78 Nov 15, 2031 8.63
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 303198.57 0.39 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 298400.59 0.38 US62482BAB80 2.28 Oct 01, 2029 5.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 293640.15 0.38 US86881WAF95 3.44 Apr 15, 2032 7.25
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 293025.66 0.38 US97381AAA07 3.67 Oct 01, 2031 8.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 271341.7 0.35 US94107JAC71 4.0 Feb 01, 2033 7.0
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 265870.61 0.34 US55903VBW28 10.02 Mar 15, 2042 5.05
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 263954.68 0.34 US36485MAP41 3.87 Nov 15, 2032 8.38
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 258716.2 0.33 US22164MAD92 1.43 May 01, 2031 7.63
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 258143.39 0.33 US21039CAD65 3.81 Aug 15, 2032 6.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 255870.64 0.33 US34966MAA09 2.98 Jun 01, 2031 7.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 254797.4 0.33 US01883LAF04 2.79 Jan 15, 2031 7.0
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 253983.12 0.33 US82453AAB35 3.56 Aug 15, 2032 6.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 253888.93 0.33 US21871DAD57 2.23 May 01, 2028 4.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 253183.15 0.33 US670001AN69 4.86 Aug 15, 2033 6.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 252498.15 0.33 US12657NAA81 3.67 Jun 15, 2031 5.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 250488.88 0.32 US92943GAA94 3.36 Aug 15, 2029 5.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 247360.62 0.32 US34960PAH47 4.33 Apr 15, 2033 5.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 246123.37 0.32 US1248EPCP61 6.48 Jan 15, 2034 4.25
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 245313.88 0.32 US902613BE74 5.72 Dec 31, 2079 9.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 242711.42 0.31 US04288BAC46 0.96 Oct 01, 2031 11.5
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 238552.69 0.31 nan 2.63 Dec 09, 2031 7.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 235748.96 0.3 US92332YAC57 2.67 Feb 01, 2029 9.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 233184.89 0.3 US853191AC80 4.78 Aug 01, 2033 6.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 231928.78 0.3 US1248EPCT83 2.0 Mar 01, 2031 7.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 230004.38 0.3 US893647BW65 4.17 Jan 15, 2033 6.0
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 229762.36 0.3 nan 0.21 Mar 11, 2030 7.66
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 229596.74 0.3 US18453HAG11 3.46 Feb 15, 2031 7.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 228796.09 0.29 US071734AQ04 2.58 Sep 30, 2028 11.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 226091.53 0.29 US77311WAA99 3.24 Aug 01, 2030 6.13
UBS UBS GROUP AG 144A Corporates Fixed Income 221906.6 0.29 US902613BK35 4.22 Dec 31, 2079 7.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 217677.87 0.28 US92943GAF81 4.83 Aug 15, 2032 6.63
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 215502.83 0.28 US36268NAA81 1.96 Jan 15, 2031 7.5
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 214799.25 0.28 US654922AC70 5.2 Jul 17, 2032 7.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 214319.14 0.28 US039956AA59 2.8 Feb 15, 2032 8.88
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 213801.54 0.28 US07337JAC18 3.42 Jul 15, 2033 10.0
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 213677.08 0.28 US335934AV79 0.51 Mar 01, 2029 9.38
ILDFP MAYA SAS 144A Corporates Fixed Income 210715.85 0.27 US449691AG96 3.94 Apr 15, 2032 7.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 210167.17 0.27 US81728UAC80 3.43 Jul 15, 2032 6.63
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 209867.36 0.27 US44287DAA19 3.1 Feb 15, 2032 8.13
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 209858.89 0.27 US02154CAH60 3.35 Aug 15, 2029 5.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 208989.55 0.27 US893647BV82 3.12 Mar 01, 2032 6.63
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 208558.53 0.27 US126307AQ03 1.41 Apr 15, 2027 5.5
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 208535.15 0.27 nan 2.81 Dec 20, 2025 4.15
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 208059.87 0.27 US44287GAA40 3.01 Feb 15, 2031 7.25
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 207912.61 0.27 US01330AAA43 2.98 May 21, 2030 7.0
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 207880.64 0.27 US080782AA38 2.74 Oct 15, 2029 5.75
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 207522.92 0.27 US25381MAA53 4.34 Aug 01, 2032 8.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 207279.56 0.27 US18972EAD76 4.08 Apr 15, 2032 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 206157.98 0.27 US902613BS60 6.69 Dec 31, 2079 7.0
BID SOTHEBYS 144A Corporates Fixed Income 205149.4 0.26 US835898AH05 0.91 Oct 15, 2027 7.38
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 204999.21 0.26 US28201XAB10 4.17 Feb 15, 2032 7.5
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 203610.85 0.26 US071705AA56 0.96 Oct 01, 2028 8.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 202756.64 0.26 US681639AD27 3.7 Jun 15, 2031 7.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 201791.41 0.26 US88632QAE35 2.2 Mar 31, 2029 6.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 201729.38 0.26 US18060TAE55 4.57 Sep 15, 2032 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 200229.26 0.26 US019576AC18 2.43 Jun 01, 2029 6.0
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199762.78 0.26 US58547DAD12 2.94 Dec 04, 2029 5.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 199491.98 0.26 US019579AA90 2.09 Jun 01, 2028 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 199284.45 0.26 US681639AE00 4.93 Feb 15, 2033 7.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 199161.69 0.26 US126307BM89 2.16 May 15, 2028 11.25
IONTRA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 197296.92 0.25 US46205QAB41 4.86 Sep 30, 2032 7.88
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 196641.95 0.25 US65341BAG14 0.65 Jun 15, 2026 2.5
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 195315.59 0.25 US03969AAN00 0.82 Aug 15, 2026 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 194590.29 0.25 US12543DBQ25 4.55 Jan 15, 2034 9.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 194418.7 0.25 US35908MAD20 0.54 May 15, 2030 8.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 192805.9 0.25 US303250AG98 4.56 May 15, 2033 6.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 192322.91 0.25 US62886HBZ38 5.0 Sep 15, 2033 6.25
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 188360.15 0.24 US74843PAA84 3.9 Mar 01, 2032 6.38
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 188005.29 0.24 US92858RAB69 4.64 Jul 15, 2031 4.75
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 187771.89 0.24 US77311WAB72 4.54 Aug 01, 2033 6.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 186066.89 0.24 US42704LAG95 4.18 Jun 15, 2033 7.25
VST VISTRA CORP 144A Corporates Fixed Income 185255.71 0.24 US92840MAC64 1.08 Dec 31, 2079 7.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 185023.79 0.24 US019576AF49 3.1 Jun 15, 2030 6.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 184520.2 0.24 US18060TAD72 2.72 Feb 15, 2030 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 182816.93 0.24 US06055HAH66 3.7 Dec 31, 2079 6.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 181929.22 0.23 US18064PAD15 3.24 Jul 01, 2029 4.88
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 181688.15 0.23 US74825NAA54 3.91 Apr 30, 2032 6.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 180979.99 0.23 US36485MAN92 3.7 Aug 01, 2032 8.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 179817.18 0.23 US44805RAA32 1.75 Feb 15, 2029 9.0
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 178538.4 0.23 nan 0.07 Jul 30, 2032 8.36
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 178223.2 0.23 US097751CD18 4.18 Jun 15, 2033 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 177200.09 0.23 US983133AD10 4.18 Mar 15, 2033 6.25
SATS ECHOSTAR CORP Corporates Fixed Income 176940.19 0.23 US278768AC00 1.09 Nov 30, 2029 10.75
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 172165.42 0.22 US28618MAA45 2.48 Sep 01, 2028 3.88
DISH DISH DBS CORP 144A Corporates Fixed Income 172139.13 0.22 US25470XBF15 2.72 Dec 01, 2028 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 170967.71 0.22 US12543DBM11 3.9 May 15, 2030 5.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 169943.53 0.22 US12511VAA61 2.43 Apr 01, 2030 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 169847.01 0.22 US18064PAC32 2.46 Jul 01, 2028 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 168670.74 0.22 US914906AY80 1.28 Aug 15, 2028 8.0
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 165245.29 0.21 nan 0.23 Sep 29, 2032 7.42
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 164401.27 0.21 US01883LAA17 0.08 Oct 15, 2027 6.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 161718.57 0.21 US12769GAC42 3.61 Feb 15, 2032 6.5
SNAP SNAP INC 144A Corporates Fixed Income 156724.12 0.2 US83304AAM80 5.01 Mar 15, 2034 6.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 156420.21 0.2 US34417VAA52 3.66 Sep 15, 2031 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155586.9 0.2 US01883LAB99 1.67 Oct 15, 2027 4.25
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 155310.31 0.2 US483007AL48 4.48 Jun 01, 2031 4.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 154196.82 0.2 US04686RAB96 0.01 Feb 15, 2029 6.9
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 153672.11 0.2 US49446BAA26 2.74 Feb 15, 2030 8.5
GTN GRAY MEDIA INC 144A Corporates Fixed Income 153593.93 0.2 US389375AP13 5.04 Aug 15, 2033 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 152996.49 0.2 US922966AC03 6.2 Jan 15, 2034 6.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 152779.77 0.2 US682691AM29 5.04 Mar 15, 2033 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 152491.87 0.2 US01883LAH69 3.8 Oct 01, 2032 7.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 151389.38 0.19 US527298CB73 3.21 Jun 15, 2029 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 148722.09 0.19 US35908MAE03 0.55 Mar 15, 2031 8.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 148673.65 0.19 US817565CH52 4.12 Oct 15, 2032 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 148519.16 0.19 US18972EAC93 2.51 Jan 15, 2030 6.88
XYZ BLOCK INC Corporates Fixed Income 148459.78 0.19 US852234AS26 3.22 May 15, 2032 6.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 144837.04 0.19 US45344LAD55 4.18 Apr 01, 2032 7.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 144108.48 0.19 US34960PAG63 3.08 Jun 15, 2032 7.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 143878.53 0.19 US91740PAH10 5.07 Oct 01, 2033 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 141908.46 0.18 US749571AL97 4.41 Jun 15, 2033 6.5
DISH DISH DBS CORP 144A Corporates Fixed Income 141776.1 0.18 US25470XBE40 1.09 Dec 01, 2026 5.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 141477.99 0.18 US02090DAE85 5.35 Jul 15, 2032 6.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 140957.29 0.18 US02090DAD03 6.31 Mar 15, 2032 6.5
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 140894.16 0.18 US34960PAF80 2.75 May 01, 2031 7.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140555.91 0.18 US38141GC282 3.52 Dec 31, 2079 6.85
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 139002.2 0.18 US92332YAD31 1.64 Feb 01, 2032 9.88
CVNA CARVANA CO 144A Corporates Fixed Income 137133.99 0.18 US146869AN20 1.21 Jun 01, 2030 9.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 136616.06 0.18 US163851AF58 2.6 Nov 15, 2028 5.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 135503.09 0.17 US104931AA85 3.4 Aug 01, 2030 10.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134638.72 0.17 US35906ABF49 1.17 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 134391.41 0.17 US682691AK62 4.32 Sep 15, 2032 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 130033.91 0.17 US92332YAB74 1.84 Jun 01, 2031 8.38
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 129215.43 0.17 US09947PAB76 0.14 Aug 30, 2032 7.7
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 128958.73 0.17 US18453HAF38 2.09 Apr 01, 2030 7.88
CCL CARNIVAL CORP 144A Corporates Fixed Income 127747.59 0.16 US143658BX94 4.14 Feb 15, 2033 6.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 126839.94 0.16 US03959KAD28 3.85 Sep 01, 2032 6.63
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 126610.63 0.16 US50012LAE48 6.16 Oct 01, 2035 6.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 126268.83 0.16 US71910DAA90 2.91 Jul 15, 2030 9.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 126000.59 0.16 US87470LAL53 1.84 Feb 15, 2029 7.38
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 125429.3 0.16 US62922LAD01 3.38 Feb 15, 2032 8.38
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 123496.61 0.16 XS3068797078 4.38 May 15, 2033 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 123385.63 0.16 US77311WAD39 2.77 Feb 01, 2032 7.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 122579.74 0.16 US92676XAH08 5.13 Oct 15, 2033 5.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 121861.37 0.16 US629377CW01 4.28 Feb 01, 2033 6.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 121767.97 0.16 US629377DC38 5.31 Jan 15, 2034 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 121490.61 0.16 US01883LAD55 2.07 Nov 01, 2029 5.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 121334.47 0.16 US01309QAB41 4.33 Mar 15, 2033 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 120901.24 0.16 US527298CD30 3.88 Apr 01, 2030 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120901.95 0.16 US1248EPCK74 4.45 Feb 01, 2031 4.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 120553.75 0.16 US81728UAA25 3.87 Feb 15, 2030 4.38
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 120245.56 0.15 XS3134602401 4.75 Aug 31, 2032 5.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 120172.88 0.15 US70932MAH07 4.87 Feb 15, 2034 6.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 119928.74 0.15 US55760LAB36 2.48 Jun 30, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119766.26 0.15 US38141GB524 6.51 Dec 31, 2079 6.13
CCL CARNIVAL PLC 144A Corporates Fixed Income 119482.43 0.15 XS3111861244 5.06 Jul 15, 2031 4.13
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 119171.14 0.15 XS3091295983 3.97 Jun 15, 2031 4.75
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 119123.97 0.15 US257867BJ97 2.54 Aug 01, 2029 9.5
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 118430.01 0.15 XS3101876236 4.95 Jul 15, 2032 4.5
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 116865.31 0.15 US829259BH26 4.28 Feb 15, 2033 8.13
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 116849.14 0.15 XS3176108820 4.18 Feb 15, 2031 4.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 116639.33 0.15 XS3176120528 5.69 Jan 15, 2034 4.75
C CITIGROUP INC Corporates Fixed Income 116215.45 0.15 US172967PR67 3.4 Dec 31, 2079 6.75
VICI VICI PPTYS INC Corporates Equity 115819.55 0.15 US9256521090 0.0 nan 0.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 115783.23 0.15 US35641AAB44 2.56 May 15, 2031 9.13
ET ENERGY TRANSFER UNITS Corporates Equity 114289.52 0.15 US29273V1008 0.0 nan 0.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 114231.47 0.15 US451102BZ91 1.45 May 15, 2027 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 114118.66 0.15 US18453HAD89 2.75 Jun 01, 2029 7.5
COMM COMMSCOPE LLC 144A Corporates Fixed Income 113788.59 0.15 US203372AX50 2.17 Sep 01, 2029 4.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 113541.82 0.15 US08949LAB62 0.08 Jan 31, 2029 6.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 113419.31 0.15 US289178AA37 2.85 Dec 01, 2029 6.5
ZAYO ZAYO GROUP HOLDINGS INC Corporates Fixed Income 113198.87 0.15 US98919VAC90 3.84 Mar 09, 2030 6.25
GEL GENESIS ENERGY LP Corporates Fixed Income 112622.64 0.14 US37185LAQ59 3.17 May 15, 2032 7.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 112475.44 0.14 US629377CX83 5.51 Nov 01, 2034 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 111649.77 0.14 US171484AJ78 2.51 May 01, 2031 6.75
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 111018.32 0.14 US25471NAC02 0.23 Oct 04, 2029 7.68
CHBANI CHOBANI LLC 144A Corporates Fixed Income 110503.3 0.14 US17027NAC65 0.48 Jul 01, 2029 7.63
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 108999.85 0.14 US601137AA09 3.38 Aug 01, 2030 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 107851.08 0.14 US34960PAE16 1.8 Dec 01, 2030 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 107725.02 0.14 US69007TAE47 2.8 Jan 15, 2029 4.25
IQV IQVIA INC 144A Corporates Fixed Income 107614.95 0.14 US46266TAG31 4.11 Jun 01, 2032 6.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 106772.06 0.14 US254945AA66 2.92 Feb 01, 2030 8.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 106120.36 0.14 US914906BA95 3.89 Aug 01, 2032 9.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 106040.79 0.14 US45344LAG86 4.79 Jan 15, 2034 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105721.23 0.14 US92840VAR33 2.79 Apr 15, 2032 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 105326.79 0.14 US88167AAE10 0.96 Oct 01, 2026 3.15
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 102296.86 0.13 US65341BAD82 0.11 Nov 15, 2025 0.0
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 102194.15 0.13 XAC8856UAE82 0.06 Feb 15, 2029 7.92
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 101681.17 0.13 US947075AW79 5.06 Oct 15, 2033 6.75
VTLE VITAL ENERGY INC Corporates Fixed Income 101635.67 0.13 US516806AJ59 2.42 Oct 15, 2030 9.75
ACM AECOM 144A Corporates Fixed Income 101356.57 0.13 US00766TAE01 4.69 Aug 01, 2033 6.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 100447.09 0.13 US640695AA01 2.45 Apr 15, 2029 9.29
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 100221.48 0.13 US50012LAD64 4.89 Oct 01, 2033 6.5
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 99937.73 0.13 US17302XAN66 1.06 Jan 15, 2029 8.38
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 98672.04 0.13 US37960JAC27 1.31 Sep 01, 2027 8.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 98476.14 0.13 US665531AL37 5.13 Oct 15, 2033 7.88
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 98124.45 0.13 US74843PAB67 4.06 Mar 01, 2033 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 97478.03 0.13 US12543DBH26 2.56 Jan 15, 2029 6.0
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 96969.05 0.12 US37441QAA94 2.93 Apr 01, 2032 6.63
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 96322.97 0.12 US45074JAA25 2.52 Aug 01, 2029 6.5
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 95303.21 0.12 US59909TAC80 0.23 Oct 01, 2027 8.0
XYZ BLOCK INC 144A Corporates Fixed Income 94722.17 0.12 US852234AU71 4.74 Aug 15, 2033 6.0
NGDCN NEW GOLD INC 144A Corporates Fixed Income 94454.46 0.12 US644535AJ57 3.78 Apr 01, 2032 6.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 94238.63 0.12 US50012LAC81 1.38 Feb 15, 2029 7.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 94069.92 0.12 US11271LAN29 6.76 Jan 15, 2055 6.3
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 92741.41 0.12 US516806AK23 4.42 Apr 15, 2032 7.88
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 92569.5 0.12 US71429MAD74 4.32 Sep 30, 2032 6.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 92376.37 0.12 US03959KAC45 0.71 Apr 01, 2028 6.25
ADT ADT SECURITY CORP 144A Corporates Fixed Income 92357.08 0.12 US00109LAB99 6.13 Oct 15, 2033 5.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 92134.04 0.12 US62922LAC28 2.12 Feb 15, 2029 8.13
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 91942.89 0.12 US914906AZ55 3.52 Jul 31, 2031 8.5
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 91870.19 0.12 US499894AA19 0.84 Nov 01, 2026 10.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 91453.69 0.12 US11283YAG52 3.03 Jun 15, 2029 5.0
BCO BRINKS CO 144A Corporates Fixed Income 91300.0 0.12 US109696AD60 3.21 Jun 15, 2032 6.75
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 90900.0 0.12 nan 0.15 Nov 22, 2032 8.91
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 90834.57 0.12 US36485MAK53 1.15 Feb 15, 2027 4.63
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 90791.61 0.12 nan 0.07 Jul 30, 2032 9.56
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90589.96 0.12 US05352TAA79 1.97 Jul 15, 2028 4.63
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 90508.41 0.12 US42226AAA51 2.93 Oct 01, 2029 4.5
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 89804.61 0.12 US15477CAA36 3.12 Jun 15, 2029 7.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 89797.76 0.12 US65480CAL90 4.26 Sep 30, 2030 6.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 89415.94 0.12 US88033GDU13 1.59 May 15, 2031 6.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89364.25 0.12 US644274AG71 0.08 Jul 15, 2028 9.75
CC CHEMOURS COMPANY Corporates Fixed Income 89332.19 0.11 US163851AE83 1.41 May 15, 2027 5.38
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88967.75 0.11 US228180AC96 4.63 Jun 01, 2033 5.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 88901.03 0.11 US81761LAE20 3.97 Jun 15, 2032 8.88
ATI ATI INC Corporates Fixed Income 88903.6 0.11 US01741RAM43 4.03 Oct 01, 2031 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 87338.73 0.11 US09261HBW60 6.81 Nov 22, 2034 6.0
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 86749.1 0.11 US05988HAQ02 0.09 Jul 30, 2031 7.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 86250.66 0.11 US12543DBN93 2.72 Jan 15, 2032 10.88
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 86247.24 0.11 nan 0.09 Feb 15, 2031 9.86
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 86015.19 0.11 US933940AA60 2.64 Jan 30, 2032 7.63
COMM COMMSCOPE LLC TL Corporates Fixed Income 85756.77 0.11 nan 0.08 Dec 17, 2029 8.91
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 85217.26 0.11 US645370AF49 2.22 Oct 01, 2029 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 84540.82 0.11 US71424VAB62 3.95 Feb 01, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 84473.71 0.11 US18453HAC07 1.46 Apr 15, 2028 7.75
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 83553.06 0.11 US64072UAM45 0.03 Jan 18, 2028 8.65
SNAP SNAP INC 144A Corporates Fixed Income 83321.83 0.11 US83304AAL08 4.35 Mar 01, 2033 6.88
COMINV USI INC 144A Corporates Fixed Income 82896.95 0.11 US90346KAB52 2.6 Jan 15, 2032 7.5
BAC BANK OF AMERICA CORP Corporates Fixed Income 81977.47 0.11 US06055HAK95 3.77 Dec 31, 2079 6.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 81211.27 0.1 US83443QAA13 5.15 Sep 30, 2033 5.63
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 80823.96 0.1 US50168QAE52 2.52 Nov 01, 2028 9.5
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 80568.05 0.1 US96812HAA68 2.88 Oct 15, 2029 7.5
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 80124.87 0.1 US90184NAK46 2.69 Oct 26, 2029 9.5
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 80060.11 0.1 US89788VAE20 0.06 May 06, 2032 8.75
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 79979.39 0.1 US75915TAK88 0.15 May 17, 2031 8.07
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 79901.12 0.1 US92676XAG25 0.82 Jul 15, 2031 9.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 79682.08 0.1 US91740PAG37 1.89 Mar 15, 2029 7.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 79323.72 0.1 US205768AS39 2.04 Mar 01, 2029 6.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 78176.77 0.1 US58506DAA63 1.87 Apr 01, 2029 6.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 78127.0 0.1 US097751CC35 3.04 Jun 01, 2032 7.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 78069.69 0.1 US36170JAD81 1.62 Apr 15, 2029 6.88
WEX WEX INC 144A Corporates Fixed Income 77891.18 0.1 US96208TAD63 4.41 Mar 15, 2033 6.5
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 77148.27 0.1 US98380MAA36 3.12 Jan 15, 2031 8.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 75963.02 0.1 US670001AH91 4.93 Aug 15, 2031 3.88
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 75661.74 0.1 US77311WAC55 2.28 Aug 01, 2029 6.5
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 75635.74 0.1 US2937921078 0.0 nan 0.0
TEX TEREX CORPORATION 144A Corporates Fixed Income 75507.38 0.1 US880779BB83 4.0 Oct 15, 2032 6.25
MKSI MKS INSTRUMENTS INC Corporates Fixed Income 75383.32 0.1 US55306NAB01 2.03 Jun 01, 2030 1.25
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 74820.8 0.1 US88632NBK54 0.22 Mar 24, 2031 7.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 73720.0 0.09 nan 0.02 Jul 26, 2032 7.6
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73709.26 0.09 US01957TAX54 0.07 Aug 06, 2032 7.41
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 73567.16 0.09 US853191AA25 3.74 Aug 15, 2032 6.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73441.87 0.09 US185899AQ45 2.71 Nov 01, 2029 6.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 72980.99 0.09 US48020RAB15 0.74 Mar 15, 2030 8.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 72918.67 0.09 US737446AX26 5.6 Oct 15, 2034 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 72566.19 0.09 US629377CU45 2.15 Dec 31, 2079 10.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 72145.83 0.09 US922966AB20 6.57 May 01, 2035 7.75
CSTM CONSTELLIUM SE CLASS A Corporates Equity 71606.29 0.09 FR0013467479 0.0 nan 0.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 71435.32 0.09 US205768AT12 3.32 Jan 15, 2030 5.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 71220.37 0.09 US389375AN64 4.21 Jul 15, 2032 9.63
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70837.76 0.09 US87169DAB10 0.22 Sep 27, 2030 8.0
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 70792.23 0.09 US78466CAD83 3.32 Jun 01, 2032 6.5
TENINC TENNECO INC TL-B Corporates Fixed Income 70775.79 0.09 US88037HAP91 0.03 Nov 17, 2028 9.02
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70709.63 0.09 XAQ0500HAB59 0.07 Feb 15, 2031 6.95
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 70591.19 0.09 US97382BAB53 5.17 Oct 15, 2033 7.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 70344.11 0.09 US82967NBL10 0.87 Sep 01, 2026 3.13
TENINC TENNECO LLC 144A Corporates Fixed Income 69203.08 0.09 US880349AU90 1.96 Nov 17, 2028 8.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 69044.34 0.09 US48020RAE53 5.13 Oct 01, 2033 6.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 68197.15 0.09 US737446AV69 4.3 Mar 01, 2033 6.38
CLGX CORELOGIC INC TL-B Corporates Fixed Income 67993.41 0.09 US21870FBA66 0.06 Jun 02, 2028 7.66
VAL VALARIS LTD 144A Corporates Fixed Income 67802.21 0.09 US91889FAC59 1.9 Apr 30, 2030 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67677.0 0.09 US35908MAB63 1.26 Jan 15, 2030 6.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 67592.99 0.09 US25461LAA08 1.09 Aug 15, 2027 5.88
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 67343.29 0.09 US85205TAN00 0.14 Nov 30, 2029 9.38
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 67106.36 0.09 US42704LAF13 2.87 Jun 15, 2030 7.0
ET ENERGY TRANSFER LP Corporates Fixed Income 66147.99 0.09 US29273VAX82 2.88 May 15, 2054 8.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 65728.89 0.08 US281020AS67 0.15 Dec 31, 2079 5.38
XYZ BLOCK INC Corporates Fixed Income 65713.81 0.08 US852234AN39 0.63 Jun 01, 2026 2.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 65225.36 0.08 US47077WAE84 4.11 May 01, 2033 6.75
ET ENERGY TRANSFER LP Corporates Fixed Income 65027.69 0.08 US29273VAN01 1.04 Dec 31, 2079 6.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 64875.4 0.08 US85205TAR14 1.05 Nov 15, 2030 9.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 64575.12 0.08 US46284VAL53 3.93 Jul 15, 2032 5.63
C CITIGROUP INC Corporates Fixed Income 64513.89 0.08 US172967PK15 3.03 Dec 31, 2079 7.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 64405.31 0.08 US62886HBR12 3.94 Feb 01, 2032 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 63882.16 0.08 US629377CY66 1.54 Jul 15, 2029 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 63705.74 0.08 US682691AA80 4.27 Sep 15, 2030 4.0
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 63346.99 0.08 US550241AK90 0.08 Oct 15, 2032 10.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 63285.15 0.08 US36485MAM10 0.54 Feb 15, 2028 7.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 63196.35 0.08 US48251UAQ13 4.81 Oct 01, 2033 8.38
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62956.39 0.08 US371559AB15 3.55 Apr 15, 2032 6.25
RRR STATION CASINOS LLC 144A Corporates Fixed Income 62753.91 0.08 US857691AJ89 3.43 Mar 15, 2032 6.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 62591.66 0.08 US922966AA47 5.51 May 01, 2033 7.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 62321.23 0.08 US53219LAX73 3.05 Jun 01, 2032 10.0
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 62234.16 0.08 nan 0.05 Jan 15, 2031 8.41
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61987.69 0.08 US095796AJ72 2.01 Jul 15, 2029 7.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 61906.64 0.08 US5950173022 0.17 Mar 15, 2028 7.5
ET ENERGY TRANSFER LP Corporates Fixed Income 61771.3 0.08 US29273VAM28 3.84 Dec 31, 2079 7.13
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61552.46 0.08 US53219LAY56 3.41 Feb 15, 2032 8.38
CABO CABLE ONE INC Corporates Fixed Income 61530.0 0.08 US12685JAG04 2.26 Mar 15, 2028 1.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 61274.58 0.08 US20600DAA19 3.29 Jul 15, 2032 6.88
XYZ BLOCK INC 144A Corporates Fixed Income 61168.04 0.08 US852234AT09 3.47 Aug 15, 2030 5.63
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 61019.74 0.08 nan 0.04 Jul 30, 2032 7.16
MTH MERITAGE HOMES CORP Corporates Fixed Income 60591.42 0.08 US59001ABF84 2.01 May 15, 2028 1.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60581.66 0.08 US670001AL04 2.7 Jan 30, 2030 6.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 60246.83 0.08 US29977LAA98 2.6 Oct 30, 2029 5.0
IONTRA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 60161.25 0.08 nan 0.22 Sep 30, 2032 7.91
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 60150.0 0.08 US03167DAR52 0.05 Aug 01, 2032 7.66
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60061.01 0.08 US96350TAH32 0.06 Oct 19, 2029 7.42
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 59738.25 0.08 US93369PAM68 0.07 Jan 30, 2031 6.66
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 59688.79 0.08 US903522AA85 2.99 Feb 01, 2030 6.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 59651.23 0.08 US451102CF29 2.69 Jan 15, 2029 9.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59455.59 0.08 US17027NAB82 1.95 Nov 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59366.52 0.08 US34960PAD33 1.01 May 01, 2028 5.5
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 59136.8 0.08 US303250AF16 2.28 Jun 15, 2028 4.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 58932.28 0.08 US87927VAV09 8.1 Jun 04, 2038 7.72
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58865.38 0.08 US35641AAA60 0.4 Feb 01, 2029 9.25
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 58619.3 0.08 US53523LAB62 3.5 Sep 15, 2030 7.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 58345.75 0.08 US81180LAA35 3.18 Jul 15, 2030 5.88
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 58010.21 0.07 US30069UAA60 2.41 May 15, 2030 8.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 57804.36 0.07 US78573NAM48 3.5 Jul 15, 2030 11.13
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 57433.08 0.07 US03238AAA34 4.52 Jul 15, 2033 7.5
KBR KBR INC 144A Corporates Fixed Income 57222.94 0.07 US48242WAC01 2.16 Sep 30, 2028 4.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 57133.03 0.07 US48251UAP30 3.96 Apr 01, 2031 8.0
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 56993.98 0.07 US127190AE62 4.33 Jun 15, 2033 6.38
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56920.73 0.07 US03769MAD83 6.76 Dec 15, 2054 6.0
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 56836.53 0.07 US74737SAB97 0.18 Aug 12, 2032 6.36
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 56336.55 0.07 US78573NAL64 3.0 Nov 15, 2029 10.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56325.46 0.07 US82967NBA54 0.97 Aug 01, 2027 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 56243.27 0.07 US431318BE31 5.73 May 15, 2034 6.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 55819.88 0.07 US682691AL46 3.8 May 15, 2030 6.13
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 55475.4 0.07 US442722AD63 5.1 Jan 15, 2034 6.63
WLSNRT WILSONART LLC 144A Corporates Fixed Income 55151.29 0.07 US97246JAA60 4.5 Aug 15, 2032 11.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 55128.93 0.07 US1248EPCQ45 5.03 Feb 01, 2032 4.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54843.38 0.07 US26873CAB81 3.16 Jul 15, 2031 6.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 54643.15 0.07 US83283WAE30 2.17 Nov 15, 2031 8.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 54314.25 0.07 US296006AA71 2.21 Feb 15, 2030 6.5
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54184.17 0.07 nan 0.15 May 17, 2031 7.66
COHR COHERENT CORP 144A Corporates Fixed Income 54145.16 0.07 US902104AC24 2.57 Dec 15, 2029 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 54051.93 0.07 US431318BC74 4.44 Nov 01, 2033 8.38
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53949.24 0.07 XAC8000CAP86 0.03 Jan 28, 2032 6.91
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 53780.17 0.07 US90367UAD37 2.47 May 15, 2029 9.75
AES AES CORPORATION (THE) Corporates Fixed Income 53776.44 0.07 US00130HCK95 3.42 Jan 15, 2055 7.6
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 53754.98 0.07 US75420NAA19 3.76 Nov 15, 2031 6.88
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 53136.25 0.07 US16115QAF72 0.47 Jan 01, 2030 7.5
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 52957.77 0.07 US00150LAB71 2.38 Jul 15, 2029 5.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 52952.14 0.07 US74052HAB06 4.57 Sep 01, 2031 5.88
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 52424.74 0.07 US601137AB81 4.75 Sep 15, 2032 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52410.37 0.07 US35908MAA80 1.35 Nov 01, 2029 5.88
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 52080.81 0.07 US11284DAC92 1.38 Apr 01, 2027 4.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 52031.67 0.07 US552953CK50 2.67 Sep 15, 2029 6.13
BA BOEING CO Corporates Equity 51932.52 0.07 US0970232049 0.26 Oct 15, 2027 6.0
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 51932.55 0.07 US75025KAK43 -0.3 Sep 25, 2029 7.66
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 51677.85 0.07 US35039KAD81 0.05 Jan 29, 2031 8.16
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 51642.63 0.07 US144285AM55 0.64 Mar 15, 2030 7.63
JELD JELD-WEN INC 144A Corporates Fixed Income 51391.01 0.07 US475795AD24 1.93 Dec 15, 2027 4.88
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 51371.1 0.07 US64072UAK88 0.06 Apr 15, 2027 8.75
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 51222.7 0.07 US451102CK14 3.13 Nov 15, 2029 10.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 50769.82 0.07 US893830BL24 0.02 Feb 01, 2027 8.0
APG API GROUP DE INC 144A Corporates Fixed Income 50652.98 0.07 US001877AA71 3.03 Jul 15, 2029 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 50288.62 0.06 US22757VAA89 3.74 Oct 01, 2030 6.5
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 50093.29 0.06 US74743LAA89 4.6 Aug 15, 2032 5.75
SYNH STAR PARENT INC 144A Corporates Fixed Income 49837.34 0.06 US855170AA41 1.93 Oct 01, 2030 9.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 49779.47 0.06 US24665FAE25 4.6 Jun 30, 2033 7.38
MCFE MCAFEE CORP 144A Corporates Fixed Income 49203.07 0.06 US579063AB46 3.61 Feb 15, 2030 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49207.57 0.06 US36168QAL86 2.28 Aug 01, 2028 4.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49145.18 0.06 US925550AF21 3.45 Oct 01, 2029 3.75
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 49120.27 0.06 US00810GAD60 2.07 Oct 01, 2029 7.5
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49121.32 0.06 US48354VAM46 0.13 Feb 26, 2032 6.66
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 49085.47 0.06 US78351GAA31 3.99 Aug 01, 2032 5.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 49056.94 0.06 US31556TAA79 2.88 Jan 15, 2029 4.63
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 48981.9 0.06 US92921EAA01 3.89 Jul 01, 2032 9.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48930.22 0.06 US70052LAD55 2.36 Feb 01, 2030 7.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48749.26 0.06 US77313LAA17 0.98 Oct 15, 2026 2.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 48652.14 0.06 US682691AE03 2.14 Mar 15, 2030 7.88
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48536.39 0.06 US911163AA17 0.08 Oct 15, 2028 6.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 48442.76 0.06 US35641AAC27 3.79 Apr 01, 2032 8.38
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 48246.95 0.06 US69121KAJ34 4.01 Jul 15, 2030 6.2
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 48190.75 0.06 US77289KAA34 2.71 Oct 15, 2029 5.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 48129.9 0.06 US432833AR23 4.4 Mar 15, 2033 5.88
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48090.24 0.06 US40054QAB95 0.04 Jun 21, 2032 6.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 48013.43 0.06 US808625AB32 5.26 Nov 01, 2033 5.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47962.2 0.06 US817565CG79 4.47 May 15, 2031 4.0
IM IMOLA MERGER CORP 144A Corporates Fixed Income 47836.35 0.06 US45258LAA52 2.54 May 15, 2029 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 47776.4 0.06 US18452RAF29 0.06 Aug 21, 2028 8.28
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 47759.88 0.06 US389925AA64 3.15 Nov 15, 2029 8.75
C CITIGROUP INC Corporates Fixed Income 47727.49 0.06 US17327CAV54 3.35 Dec 31, 2079 6.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 47688.62 0.06 US74166MAE66 0.05 Jan 15, 2028 6.25
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47628.6 0.06 US02073LAA98 3.84 Oct 15, 2032 6.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 47496.8 0.06 US893830BY45 2.64 May 15, 2029 8.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 47479.49 0.06 US81728UAB08 4.5 Feb 15, 2031 3.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 47185.91 0.06 US531968AB19 5.11 Oct 01, 2033 6.25
CRWV COREWEAVE INC 144A Corporates Fixed Income 47121.8 0.06 US21873SAB43 3.05 Jun 01, 2030 9.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 46940.85 0.06 US57763RAC16 0.79 Apr 15, 2027 9.25
TWLO TWILIO INC Corporates Fixed Income 46897.05 0.06 US90138FAC68 2.99 Mar 15, 2029 3.63
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 46860.47 0.06 nan 0.06 Dec 02, 2031 7.66
ET ENERGY TRANSFER LP Corporates Fixed Income 46657.75 0.06 US29273VBC37 3.28 Oct 01, 2054 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 46647.27 0.06 US57667JAC62 5.0 Sep 15, 2033 6.13
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 46649.23 0.06 US64069JAC62 -0.01 Apr 11, 2029 9.43
ESTC ELASTIC NV 144A Corporates Fixed Income 46644.55 0.06 US28415LAA17 3.04 Jul 15, 2029 4.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 46186.57 0.06 US749571AK15 3.43 Apr 01, 2032 6.5
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 46044.58 0.06 US36321DAB38 -0.11 Jul 31, 2030 10.06
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 45755.28 0.06 US18972EAB11 1.52 Apr 15, 2030 8.75
ATI ATI INC Corporates Fixed Income 45749.55 0.06 US01741RAN26 1.41 Aug 15, 2030 7.25
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 45682.98 0.06 US52736RBJ05 4.56 Mar 01, 2031 3.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45372.36 0.06 US23166MAC73 1.14 Sep 01, 2031 8.88
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 45272.8 0.06 US023771T402 0.2 May 15, 2029 8.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 45115.03 0.06 US81761LAF94 1.94 Sep 30, 2027 0.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 45100.96 0.06 US476920AA15 3.91 Sep 20, 2031 9.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44875.27 0.06 US70932MAE75 2.37 Nov 15, 2030 7.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44015.39 0.06 US983133AA70 3.5 Oct 01, 2029 5.13
ACA ARCOSA INC 144A Corporates Fixed Income 43721.21 0.06 US039653AA89 2.76 Apr 15, 2029 4.38
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 43698.9 0.06 US36170JAE64 2.83 Mar 15, 2030 5.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43465.27 0.06 US09257WAD20 1.22 Jan 15, 2027 3.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 43168.74 0.06 US389375AM81 0.79 Jul 15, 2029 10.5
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 42664.04 0.05 US59565XAD21 3.79 Aug 15, 2032 8.0
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 42355.0 0.05 nan 0.22 Sep 27, 2032 8.16
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 42315.0 0.05 nan 0.09 Aug 19, 2032 8.04
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42112.83 0.05 US71424VAA89 2.86 Jan 15, 2032 7.0
NAVI NAVIENT CORP Corporates Fixed Income 42046.55 0.05 US63938CAQ15 4.86 Jun 15, 2032 7.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41831.55 0.05 US03690AAK25 2.98 Feb 01, 2032 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 41825.24 0.05 US431318AU81 2.33 Feb 01, 2029 5.75
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41802.5 0.05 US92535UAB08 2.35 Nov 15, 2028 4.13
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 41676.06 0.05 US513075CA73 5.38 Nov 01, 2033 5.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 41527.2 0.05 US70932MAG24 4.0 May 15, 2032 6.88
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41501.93 0.05 US365417AA28 2.32 Jul 20, 2030 8.63
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 41331.91 0.05 US05480AAB17 3.11 Jan 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41312.92 0.05 US68245XAM11 4.11 Oct 15, 2030 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 41177.31 0.05 US71376LAF76 3.84 Sep 15, 2032 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 41125.28 0.05 US428102AG28 1.64 Jun 01, 2029 6.5
AAWW RAND PARENT LLC 144A Corporates Fixed Income 41007.96 0.05 US753272AA11 1.75 Feb 15, 2030 8.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40895.72 0.05 US98919VAD73 3.7 Sep 09, 2030 9.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 40781.62 0.05 US893814AA10 4.6 Oct 15, 2032 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 40772.42 0.05 US96949VAL71 2.24 Oct 01, 2031 7.38
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 40726.53 0.05 XAL2000AAG57 0.04 Jan 31, 2031 7.41
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 40711.47 0.05 US00188QAA40 2.36 Nov 01, 2029 7.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40601.08 0.05 US22208WAA18 2.56 May 15, 2032 8.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 40582.3 0.05 US78410GAG91 3.05 Feb 01, 2029 3.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 40119.45 0.05 US80874DAA46 3.66 Mar 01, 2030 6.63
GTES GATES CORP 144A Corporates Fixed Income 40120.65 0.05 US367398AA27 1.8 Jul 01, 2029 6.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 40094.95 0.05 US45688CAB37 2.64 Nov 01, 2028 3.88
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39865.6 0.05 US103557AC88 2.54 May 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39858.37 0.05 US65339KDE73 3.96 Aug 15, 2055 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 39660.75 0.05 US75606DAS09 1.95 Apr 15, 2030 7.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 39639.79 0.05 US60832QAA85 2.96 Apr 15, 2030 8.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39419.18 0.05 US76119LAB71 3.22 Sep 01, 2029 4.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39357.13 0.05 US431318BG88 6.07 Feb 15, 2035 7.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39327.16 0.05 US38021MAA45 3.33 Feb 01, 2032 6.75
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39293.61 0.05 US21871XAT63 6.58 Sep 15, 2054 6.38
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 39296.43 0.05 US37892AAA88 2.03 Dec 15, 2027 3.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39221.54 0.05 US20451RAB87 3.09 Apr 15, 2029 5.25
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 39190.37 0.05 US74743LAB62 4.73 Aug 15, 2033 6.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39045.1 0.05 US18539UAE55 5.27 Jan 15, 2032 3.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 38793.45 0.05 US92943GAE17 2.82 Mar 01, 2031 7.38
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 38715.48 0.05 US15870MAC01 0.08 Feb 23, 2029 8.95
MPLX MPLX COMMON UNITS Corporates Equity 38437.08 0.05 US55336V1008 0.0 nan 0.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 38327.62 0.05 US46284VAQ41 4.18 Jan 15, 2033 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 38316.49 0.05 US893830BX61 0.67 Feb 15, 2030 8.75
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 38297.1 0.05 US68278CAA36 1.88 Dec 15, 2029 8.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 38260.06 0.05 US12769GAB68 2.04 Feb 15, 2030 7.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38260.57 0.05 US88023UAH41 2.89 Apr 15, 2029 4.0
MTN VAIL RESORTS INC 144A Corporates Fixed Income 38219.8 0.05 US91879QAP46 3.22 May 15, 2032 6.5
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38072.4 0.05 XAL4780EAC83 0.14 Jul 03, 2028 7.93
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 38059.41 0.05 US030727AB71 4.35 Aug 15, 2033 7.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 37970.16 0.05 US95002YAC75 3.34 Dec 31, 2079 6.85
ATSCN ATS CORP 144A Corporates Fixed Income 37945.75 0.05 US001940AC98 2.74 Dec 15, 2028 4.13
SFRB14 SFR B14 EXCHANGE TL Corporates Fixed Income 37878.29 0.05 nan 0.32 May 31, 2031 11.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 37870.89 0.05 US56085RAA86 3.12 Jun 01, 2029 6.38
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37790.1 0.05 US045086AM71 3.16 Aug 01, 2029 4.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 37655.98 0.05 US941130AD86 3.6 Aug 01, 2032 7.13
TDW TIDEWATER INC 144A Corporates Fixed Income 37314.0 0.05 US88642RAE99 2.52 Jul 15, 2030 9.13
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 37253.94 0.05 US04921TAR59 -0.62 May 25, 2029 8.83
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36864.69 0.05 US989207AD75 3.4 Jun 01, 2032 6.5
C CITIGROUP INC Corporates Fixed Income 36629.46 0.05 US17327CBC64 3.82 Dec 31, 2079 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36436.69 0.05 US83600WAE93 2.92 Jun 01, 2031 7.38
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36070.08 0.05 US603158AA41 1.77 Jul 01, 2028 5.0
SPLS STAPLES INC 144A Corporates Fixed Income 35866.49 0.05 US855030AQ50 2.97 Sep 01, 2029 10.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 35742.47 0.05 US50187TAK25 4.79 Nov 15, 2032 7.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35737.08 0.05 US143658BZ43 4.62 Jun 15, 2031 5.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35627.93 0.05 US857691AG41 1.86 Feb 15, 2028 4.5
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 35629.6 0.05 US45567YAN58 -0.01 May 03, 2028 8.25
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 35605.87 0.05 US00791GAC15 4.48 Aug 01, 2033 8.0
nan ALTICE FRANCE LUX 3 Prvt Corporates Equity 35507.97 0.05 nan 0.0 nan 0.0
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 35370.97 0.05 US682189AU93 2.5 Mar 01, 2029 0.5
ALACN ALTAGAS LTD 144A Corporates Fixed Income 35343.83 0.05 US021361AD20 6.26 Oct 15, 2054 7.2
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 35293.13 0.05 US85571BBE48 3.96 Oct 15, 2030 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35274.37 0.05 US36168QAP90 2.79 Aug 15, 2029 4.38
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 35276.23 0.05 US366504AA61 3.22 May 31, 2032 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 35266.24 0.05 US893647BZ96 4.76 Jan 31, 2034 6.25
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35156.01 0.05 US644274AH54 1.71 Jul 15, 2028 5.25
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 35118.52 0.05 US76954LAD10 3.92 Jan 15, 2031 10.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 34936.74 0.04 US903522AB68 4.15 Mar 15, 2031 6.25
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 34922.7 0.04 US69318FAL22 3.42 Sep 15, 2030 7.88
NAVI NAVIENT CORP Corporates Fixed Income 34835.93 0.04 US63938CAN83 3.43 Jul 25, 2030 9.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34798.15 0.04 US864486AL98 4.38 Jun 01, 2031 5.0
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34547.59 0.04 XAG7739PAN06 -0.01 Jan 31, 2032 7.57
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 34231.18 0.04 US70082LAC19 3.84 Mar 15, 2031 8.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34159.55 0.04 US29250NCG88 3.61 Mar 15, 2055 7.38
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 34102.94 0.04 US96949VAN38 2.76 Apr 15, 2030 6.63
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33736.52 0.04 US73943NAA46 1.82 Aug 01, 2029 9.0
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 33742.65 0.04 US59151LAA44 5.13 Mar 15, 2032 6.25
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33201.51 0.04 US156504AN20 5.01 Sep 15, 2033 6.63
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33166.64 0.04 US53229KAA79 3.01 Aug 15, 2032 7.25
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33110.01 0.04 US44267DAF42 4.22 Feb 01, 2031 4.38
CHDN CHURCHILL DOWNS INC Corporates Equity 33043.92 0.04 US1714841087 0.0 nan 0.0
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33037.75 0.04 US536797AJ25 3.79 Oct 01, 2030 5.5
USFOOD US FOODS INC 144A Corporates Fixed Income 32829.99 0.04 US90290MAD39 1.99 Feb 15, 2029 4.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 32792.37 0.04 US78573NAJ19 1.3 Jun 01, 2027 8.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32773.03 0.04 US682691AG50 3.52 Nov 15, 2031 7.13
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32499.15 0.04 US04020EAR80 4.57 Jan 15, 2031 5.15
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32399.39 0.04 nan 0.09 Jul 21, 2030 7.78
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32325.83 0.04 US57665RAL06 3.99 Aug 01, 2030 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 32221.45 0.04 US35906ABG22 0.57 May 01, 2029 6.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 32049.69 0.04 US70137WAN83 3.83 Aug 15, 2032 6.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31776.58 0.04 US91879QAQ29 3.38 Jul 15, 2030 5.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31633.38 0.04 US85571BBB09 2.76 Apr 01, 2029 7.25
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 31615.91 0.04 US651229BG06 2.13 Jun 01, 2028 8.5
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31509.77 0.04 US04020EAK38 4.23 Sep 09, 2030 5.8
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31459.15 0.04 US682691AH34 2.88 May 15, 2029 6.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31362.52 0.04 US98981BAA08 2.98 Feb 01, 2029 3.88
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 31341.76 0.04 US62957HAJ41 0.57 May 15, 2027 7.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31157.73 0.04 US853496AH04 4.58 Jan 15, 2031 3.38
HBI HANESBRANDS INC 144A Corporates Fixed Income 31080.58 0.04 US410345AQ54 0.35 Feb 15, 2031 9.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30928.56 0.04 US02406PBD15 5.1 Oct 15, 2033 7.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30639.09 0.04 US17888HAB96 2.63 Jul 01, 2031 8.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30504.76 0.04 US03168LAA35 4.17 Aug 01, 2032 6.88
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30480.85 0.04 US29250NCF06 6.3 Jun 27, 2054 7.2
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 30270.39 0.04 US576485AG13 3.68 Apr 15, 2032 6.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30265.57 0.04 US31556TAC36 3.51 Jan 15, 2030 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 30083.58 0.04 US15089QBA13 4.63 Apr 15, 2033 6.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 30073.9 0.04 US36168QAN43 2.15 Jun 15, 2029 4.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 30005.02 0.04 US143658CA82 5.5 Aug 01, 2032 5.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29979.48 0.04 nan 0.18 Jul 30, 2032 9.75
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29859.5 0.04 US861036AB75 0.36 Feb 15, 2029 8.75
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 29775.0 0.04 nan 0.01 Jun 04, 2029 10.78
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 29773.02 0.04 US02406PBC32 4.94 Oct 15, 2032 6.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 29731.87 0.04 US60855RAM25 4.46 Jan 15, 2033 6.25
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 29609.82 0.04 US50168EAN22 -0.13 Oct 29, 2028 9.31
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 29520.73 0.04 US46285MAA80 4.82 Jul 15, 2032 5.0
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29457.76 0.04 US68404LAA08 3.15 Oct 31, 2029 4.38
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29448.85 0.04 US45765UAC71 3.49 May 15, 2032 6.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 29449.9 0.04 US682691AJ99 4.28 Mar 15, 2032 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 29190.91 0.04 US18972EAA38 1.83 Apr 15, 2029 6.63
PODD INSULET CORP 144A Corporates Fixed Income 29166.85 0.04 US45784PAL58 4.13 Apr 01, 2033 6.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 29150.59 0.04 US737446AR57 4.59 Sep 15, 2031 4.5
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 29138.85 0.04 US47580PAA12 5.26 Sep 01, 2032 7.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 29114.43 0.04 US92676XAD93 0.06 Sep 15, 2027 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29109.69 0.04 US853496AG21 3.76 Jul 15, 2030 4.38
GEL GENESIS ENERGY LP Corporates Fixed Income 29100.2 0.04 US37185LAR33 4.06 May 15, 2033 8.0
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 29031.31 0.04 nan 0.04 Mar 15, 2030 8.91
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 28809.79 0.04 US527298CF87 4.39 Oct 15, 2030 3.88
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 28816.15 0.04 US29269RAA32 0.84 Oct 15, 2027 9.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 28816.28 0.04 US374276AM59 3.25 Feb 21, 2030 11.25
VST VISTRA CORP 144A Corporates Fixed Income 28685.74 0.04 US92840MAB81 0.93 Dec 31, 2079 8.0
PIKE PIKE CORP 144A Corporates Fixed Income 28330.18 0.04 US721283AB55 1.84 Jan 31, 2031 8.63
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28175.0 0.04 US76884GAA31 3.73 Oct 15, 2030 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 28104.71 0.04 US76119LAD38 3.67 Jul 15, 2032 6.5
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 28067.75 0.04 US205768AU84 2.13 Mar 01, 2029 6.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27935.89 0.04 US66679NAB64 3.84 Jul 15, 2032 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27901.89 0.04 US12008RAT41 5.67 May 15, 2035 6.75
SUN SUNOCO LP 144A Corporates Fixed Income 27869.99 0.04 US86765KAD19 4.68 Jul 01, 2033 6.25
EA ELECTRONIC ARTS INC Corporates Fixed Income 27863.02 0.04 US285512AF68 16.55 Feb 15, 2051 2.95
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 27765.44 0.04 US513272AE49 4.86 Jan 31, 2032 4.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 27730.72 0.04 US808625AA58 1.74 Apr 01, 2028 4.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27712.31 0.04 US76883NAA90 4.39 Feb 01, 2033 6.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27665.98 0.04 US00751YAK29 3.47 Aug 01, 2030 7.0
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 27658.37 0.04 US25260WAD39 1.56 Oct 01, 2030 8.5
DVA DAVITA INC 144A Corporates Fixed Income 27588.63 0.04 US23918KAY47 4.36 Jul 15, 2033 6.75
CLDR CLOUDERA INC TL-B Corporates Fixed Income 27590.0 0.04 US74339VAE83 0.15 Oct 08, 2029 10.0
BALL BALL CORPORATION 144A Corporates Fixed Income 27527.99 0.04 US058498BA38 6.29 Sep 15, 2033 5.5
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27491.61 0.04 US675232AD46 2.01 Feb 01, 2028 6.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27404.48 0.04 US576485AF30 1.06 Apr 15, 2028 6.88
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 27159.83 0.03 US05480AAA34 1.93 Apr 15, 2030 7.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26987.35 0.03 US04364VBA08 4.66 Jul 15, 2033 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26963.57 0.03 US50190EAA29 2.56 May 01, 2029 4.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 26846.05 0.03 US483007AJ91 1.61 Mar 01, 2028 4.63
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26817.75 0.03 nan 0.22 Sep 15, 2033 11.36
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26683.5 0.03 US50190EAC84 1.71 Aug 01, 2031 8.25
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 26620.83 0.03 US808541AC08 3.15 Oct 01, 2029 8.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 26520.02 0.03 US04288BAB62 1.66 Oct 01, 2030 8.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 26447.81 0.03 US25525PAE79 3.65 Oct 15, 2030 7.25
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 26331.62 0.03 US118230AP60 10.73 Oct 15, 2044 5.6
NPO ENPRO INC 144A Corporates Fixed Income 26199.12 0.03 US29355XAH08 4.42 Jun 01, 2033 6.13
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 26158.0 0.03 US04317JAF57 0.09 Nov 24, 2028 11.91
AVNT AVIENT CORP 144A Corporates Fixed Income 26117.9 0.03 US05368VAB27 3.69 Nov 01, 2031 6.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25740.87 0.03 US03770DAG88 4.17 Aug 30, 2030 5.88
FBM FOUNDATION BUILDING MATERIALS INC TL-B Corporates Fixed Income 25735.45 0.03 US35039KAB26 0.06 Jan 31, 2028 7.41
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 25667.79 0.03 US03881NAJ63 3.71 Jul 15, 2030 7.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 25586.79 0.03 US893830BZ10 3.78 May 15, 2031 8.5
ESAB ESAB CORP 144A Corporates Fixed Income 25400.81 0.03 US29605JAA43 1.78 Apr 15, 2029 6.25
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 25337.12 0.03 US929566AL19 2.73 Oct 15, 2028 4.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25274.35 0.03 US513272AD65 3.31 Jan 31, 2030 4.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25266.95 0.03 US57701RAM43 3.39 Mar 01, 2030 4.63
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 25174.35 0.03 US53219LAV18 0.94 Aug 15, 2030 9.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25169.98 0.03 US85172FAR01 3.46 Nov 15, 2029 5.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25059.19 0.03 US85571BBC81 3.66 Apr 15, 2030 6.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25062.64 0.03 US69007TAB08 1.14 Aug 15, 2027 5.0
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24952.1 0.03 US398905AQ20 2.35 Jan 15, 2030 6.38
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 24944.8 0.03 US88632NBL38 0.13 Aug 09, 2032 7.49
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24874.3 0.03 US29280UAD54 0.05 Apr 23, 2031 8.16
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24875.0 0.03 nan 0.14 Aug 09, 2032 7.35
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24615.19 0.03 nan 0.04 Sep 19, 2030 8.41
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24532.91 0.03 US487526AC91 0.46 Feb 15, 2029 9.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 24510.45 0.03 US25461LAD47 3.48 Feb 15, 2031 10.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24394.96 0.03 US82967NBJ63 2.42 Jul 15, 2028 4.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 24114.7 0.03 US374276AR47 3.69 Nov 15, 2030 10.5
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24116.48 0.03 US038522AQ17 1.17 Feb 01, 2028 5.0
SUN SUNOCO LP 144A Corporates Fixed Income 23928.57 0.03 US86765KAG40 5.35 Mar 15, 2034 5.88
SUN SUNOCO LP 144A Corporates Fixed Income 23904.23 0.03 US86765KAF66 3.99 Mar 15, 2031 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23831.24 0.03 US69007TAG94 1.84 Feb 15, 2031 7.38
FBM FOUNDATION BUILDING MATERIALS INC TL-B3 Corporates Fixed Income 23734.09 0.03 US35039KAE64 0.11 Jan 29, 2031 11.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23654.14 0.03 US432833AQ40 3.33 Apr 01, 2032 6.13
MAGN MAGNERA CORP 144A Corporates Fixed Income 23526.89 0.03 US55939AAA51 4.47 Nov 15, 2031 7.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23447.47 0.03 US75606DAV38 1.93 Apr 15, 2030 9.75
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23449.18 0.03 US045086AR68 4.86 Aug 01, 2033 6.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23400.17 0.03 US538034AR08 1.22 Oct 15, 2027 4.75
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23213.82 0.03 XAC0787FAG72 0.06 Sep 29, 2028 8.17
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23158.02 0.03 US87470LAD38 1.29 Jan 15, 2028 5.5
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23151.53 0.03 US92339LAA08 2.22 Nov 30, 2030 10.5
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 22995.6 0.03 nan 0.23 Sep 13, 2032 6.68
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22897.1 0.03 US40518JAA79 4.28 Oct 01, 2031 9.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22827.37 0.03 US184496AQ03 1.99 Feb 01, 2031 6.38
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 22717.36 0.03 US402635AT32 2.48 Sep 01, 2029 6.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22626.95 0.03 US12654AAA97 3.4 Apr 15, 2030 4.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 22628.33 0.03 US34965KAA51 3.55 Jul 01, 2030 7.5
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22516.78 0.03 US93148PAA03 4.41 Apr 01, 2033 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22488.65 0.03 US043436AX21 4.63 Feb 15, 2032 5.0
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22456.95 0.03 US428040DC08 2.45 Jul 15, 2029 12.63
DUK DUKE ENERGY CORP Corporates Fixed Income 22282.58 0.03 US26441CCG87 6.63 Sep 01, 2054 6.45
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 22183.41 0.03 US97246FAM86 0.14 Aug 05, 2031 8.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 22020.98 0.03 US559665AB08 4.01 Dec 01, 2032 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21985.32 0.03 US65339KDB35 6.38 Jun 15, 2054 6.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 21973.93 0.03 US53219LAW90 0.96 Oct 15, 2030 11.0
DVA DAVITA INC 144A Corporates Fixed Income 21945.89 0.03 US23918KAW80 3.57 Sep 01, 2032 6.88
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21931.15 0.03 US75605VAH50 0.06 Apr 24, 2028 7.91
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 21909.39 0.03 US00791GAB32 4.32 Aug 01, 2032 6.75
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21798.81 0.03 US35906EAU47 0.1 Jul 01, 2031 6.65
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21723.18 0.03 US001846AA20 2.65 Aug 15, 2028 3.88
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21613.21 0.03 US237266AJ06 2.03 Jun 15, 2030 6.0
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20989.19 0.03 US267475AD30 2.51 Apr 15, 2029 4.5
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 20810.59 0.03 US01642PBE51 0.02 Jul 31, 2032 6.16
DAN DANA INC Corporates Fixed Income 20759.39 0.03 US235825AJ53 4.32 Feb 15, 2032 4.5
FOUR SHIFT4 PAYMENTS INC Corporates Equity 20761.11 0.03 US82452J3077 0.42 May 01, 2028 6.0
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20580.43 0.03 US030981AP92 2.88 Jun 01, 2030 9.5
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 20387.33 0.03 US29450YAC30 3.01 Mar 15, 2033 8.0
LABL LABL INC 144A Corporates Fixed Income 20359.42 0.03 US50168QAF28 4.45 Oct 01, 2031 8.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20267.26 0.03 US1248EPCD32 3.47 Mar 01, 2030 4.75
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20119.64 0.03 US563571AN82 3.27 Oct 01, 2031 9.25
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 20018.28 0.03 nan 0.06 Oct 16, 2031 7.66
DLX DELUXE CORP 144A Corporates Fixed Income 19978.94 0.03 US248019AW14 2.06 Sep 15, 2029 8.13
ACRISU ACRISURE LLC 144A Corporates Fixed Income 19970.37 0.03 US004961AA64 4.21 Jul 01, 2032 6.75
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19815.06 0.03 US37954FAL85 4.53 Jul 01, 2033 7.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19643.8 0.03 US032177AK30 4.25 Mar 15, 2033 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19392.5 0.02 US1248EPCS01 2.03 Sep 01, 2029 6.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 19070.12 0.02 US62886HBY62 3.86 Jan 15, 2031 5.88
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19050.07 0.02 US74165HAC25 2.16 Sep 01, 2029 9.38
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 19019.37 0.02 US417558AB90 3.54 May 15, 2032 7.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18995.51 0.02 US85571BBD64 3.79 Jul 01, 2030 6.5
XHR XHR LP 144A Corporates Fixed Income 18907.28 0.02 US98372MAE57 3.08 May 15, 2030 6.63
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 18872.7 0.02 US74965LAB71 3.44 Sep 15, 2029 4.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18847.16 0.02 US531968AA36 2.36 Sep 01, 2031 7.5
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18840.74 0.02 US70510LAA70 2.7 Oct 15, 2029 6.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18611.8 0.02 US70339PAA75 2.35 Aug 15, 2028 4.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18556.3 0.02 US428102AE79 3.2 Feb 15, 2030 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18539.46 0.02 US382550BS94 3.46 Jul 15, 2030 6.63
CROX CROCS INC 144A Corporates Fixed Income 18456.66 0.02 US227046AB51 4.87 Aug 15, 2031 4.13
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18411.62 0.02 US674215AN89 4.44 Mar 15, 2033 6.75
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18404.59 0.02 US82873MAA18 2.83 Mar 01, 2029 4.63
ARESSI ARES STRATEGIC INCOME FUND Corporates Fixed Income 18272.03 0.02 US04020EAD94 3.8 Feb 15, 2030 5.6
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17905.72 0.02 US810186AS55 3.03 Oct 15, 2029 4.5
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17872.87 0.02 US59833DAB64 2.7 May 01, 2029 4.88
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17761.06 0.02 US031921AB57 2.71 Jun 30, 2029 4.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17739.66 0.02 US749571AG03 2.54 Feb 15, 2029 4.5
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17619.96 0.02 US00253PAA66 1.69 Mar 15, 2029 6.75
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17616.23 0.02 US389376AZ77 0.24 Dec 01, 2028 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17561.12 0.02 US693475BP99 3.7 Dec 31, 2079 6.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17564.83 0.02 US78351MAA09 3.23 Feb 01, 2030 4.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17506.19 0.02 US89377AAA34 2.74 Jun 15, 2030 8.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17443.42 0.02 US031921AC31 2.19 Feb 15, 2029 6.38
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 17373.64 0.02 US33834YAC21 3.57 Oct 01, 2030 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17289.71 0.02 US19416MAB54 1.39 Jul 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17154.09 0.02 US92682RAA05 0.79 Feb 15, 2029 5.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 17095.68 0.02 US15477BAE74 -0.2 Jul 06, 2029 7.25
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17000.0 0.02 nan 0.23 Sep 17, 2032 7.39
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16766.25 0.02 US12658HAL69 0.04 Jul 08, 2030 9.41
PNX NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 16668.56 0.02 US63155AAA60 3.3 Jul 15, 2030 7.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16650.36 0.02 US05464CAD39 4.11 Mar 15, 2033 6.25
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16496.52 0.02 US72815LAA52 3.14 Mar 15, 2029 4.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16438.69 0.02 US69121JAB35 3.07 Apr 04, 2029 6.75
BZH BEAZER HOMES USA INC Corporates Fixed Income 16415.69 0.02 US07556QBR56 0.82 Oct 15, 2027 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16383.48 0.02 US69007TAC80 3.58 Mar 15, 2030 4.63
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 16099.87 0.02 US65505PAA57 2.01 Apr 15, 2030 8.0
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 16045.98 0.02 US69121DAD21 0.95 Nov 15, 2026 8.45
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15693.67 0.02 US00404AAQ22 4.09 Mar 15, 2033 7.38
BGS B&G FOODS INC 144A Corporates Fixed Income 15536.88 0.02 US05508WAC91 2.51 Sep 15, 2028 8.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15470.46 0.02 US00790RAB06 1.86 Jun 15, 2030 6.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15371.95 0.02 US49461MAA80 2.25 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15221.32 0.02 US527298BS18 3.01 Jan 15, 2029 3.63
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15162.27 0.02 US031652BL34 5.07 Oct 01, 2033 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15065.34 0.02 US04364VAU70 1.84 Jun 30, 2029 5.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 14962.5 0.02 nan -8.54 Oct 01, 2031 9.01
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14948.66 0.02 US03770DAD57 4.72 Jul 29, 2031 6.7
D DOMINION ENERGY INC Corporates Fixed Income 14903.42 0.02 US25746UDV89 6.83 May 15, 2055 6.63
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14776.52 0.02 US442722AC80 3.41 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14751.32 0.02 US02352BAA35 3.44 Aug 01, 2032 7.25
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14654.65 0.02 nan -0.02 Nov 01, 2029 8.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14623.79 0.02 US95081QAR56 3.06 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14584.44 0.02 US95081QAS30 4.1 Mar 15, 2033 6.38
LABL LABL INC 144A Corporates Fixed Income 14393.71 0.02 US50168QAC96 2.68 Nov 01, 2028 5.88
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 14037.18 0.02 US9586691035 0.0 nan 0.0
DAN DANA INC Corporates Fixed Income 13912.78 0.02 US235825AH97 3.44 Sep 01, 2030 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13819.55 0.02 US538034AX75 1.94 Jan 15, 2028 3.75
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13639.58 0.02 US12653CAL28 2.87 Mar 01, 2032 7.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13367.76 0.02 US097751CA78 1.25 Nov 15, 2030 8.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 13067.12 0.02 US29163VAG86 1.81 May 01, 2029 9.75
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13044.07 0.02 nan 0.07 May 20, 2032 7.66
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 13013.89 0.02 US31659AAB26 2.91 Sep 15, 2032 9.63
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12884.38 0.02 US15189TBJ51 6.79 Feb 15, 2055 6.85
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12726.43 0.02 US17888HAA14 0.91 Jul 01, 2028 8.38
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12594.75 0.02 US154915AA07 3.09 Jun 15, 2029 8.0
CNK CINEMARK USA INC 144A Corporates Fixed Income 12595.83 0.02 US172441BH95 3.49 Aug 01, 2032 7.0
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 12525.6 0.02 nan 0.06 Feb 15, 2029 9.16
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12511.24 0.02 US018581AQ17 3.6 Jun 15, 2035 8.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12481.39 0.02 US47077WAD02 4.14 Nov 01, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12006.27 0.02 US68245XAJ81 1.83 Jan 15, 2028 4.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11967.83 0.02 US81211KAY64 1.96 Dec 01, 2027 4.0
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 11836.6 0.02 US12597YAC30 3.02 Jul 15, 2030 9.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11836.9 0.02 US097751CB51 2.75 Jul 01, 2031 7.25
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11810.72 0.02 US55760LAA52 2.29 Jun 30, 2028 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11782.84 0.02 US57667JAA07 5.1 Oct 01, 2031 3.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11765.85 0.02 US682691AF77 2.99 May 15, 2031 7.5
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11730.03 0.02 US31659AAA43 2.39 Mar 01, 2031 7.88
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11725.03 0.02 US25389JAX46 1.5 Nov 15, 2029 1.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11642.67 0.01 US670001AE60 3.45 Jan 30, 2030 4.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11523.15 0.01 US03770DAE31 5.2 Mar 15, 2032 6.55
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11415.43 0.01 US12008RAS67 5.06 Mar 01, 2034 6.38
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 11294.56 0.01 US03827FBC41 0.14 Feb 23, 2032 8.5
CHTR CCO HOLDINGS LLC Corporates Fixed Income 11173.56 0.01 US1248EPCN14 5.16 May 01, 2032 4.5
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11054.24 0.01 US05684BAD91 3.85 Mar 15, 2030 5.95
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 10591.15 0.01 nan 0.02 Jul 31, 2031 8.66
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10571.7 0.01 US861932AA97 3.67 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10535.04 0.01 US118230AW12 2.42 Feb 01, 2030 6.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10514.7 0.01 US812127AC28 3.41 Jul 15, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10488.06 0.01 US01883LAE39 1.32 Apr 15, 2028 6.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10474.36 0.01 US527298CH44 4.77 Apr 15, 2031 4.0
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 10444.03 0.01 US60662WAW29 0.05 Jun 17, 2031 7.41
TDG TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 10175.16 0.01 US89364MCE21 0.05 Aug 19, 2032 6.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10084.08 0.01 US071734AN72 2.42 Jun 01, 2028 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9961.47 0.01 US1248EPCL57 5.93 Jun 01, 2033 4.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9818.61 0.01 US71376LAE02 2.84 Aug 01, 2029 4.25
EUR EUR/USD Cash and/or Derivatives Forwards 9658.33 0.01 nan 0.0 Dec 17, 2025 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9599.04 0.01 US12543DBK54 4.6 Feb 15, 2031 4.75
BCO BRINKS CO 144A Corporates Fixed Income 9455.59 0.01 US109696AC87 1.96 Jun 15, 2029 6.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9369.46 0.01 nan 0.06 Nov 01, 2031 8.38
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 9297.86 0.01 XAN8137FAE06 0.05 Jan 17, 2032 7.41
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9262.57 0.01 US432833AS06 4.87 Sep 15, 2033 5.75
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 9048.02 0.01 nan 0.05 Apr 15, 2029 6.63
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 9011.79 0.01 nan 0.08 Aug 31, 2028 7.16
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8725.74 0.01 US75103AAA34 0.08 May 01, 2029 9.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8529.67 0.01 US78571YBK55 -0.02 Nov 15, 2029 10.13
ACA ARCOSA INC 144A Corporates Fixed Income 8426.95 0.01 US039653AC46 3.38 Aug 15, 2032 6.88
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8378.37 0.01 XAD7000RAD35 -0.07 Apr 08, 2031 8.29
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 8311.17 0.01 nan 0.07 Dec 11, 2031 6.91
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8096.81 0.01 US15963CAE66 0.07 Jul 23, 2032 7.35
TEX TEREX CORPORATION 144A Corporates Fixed Income 8046.74 0.01 US880779BA01 2.19 May 15, 2029 5.0
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 7754.63 0.01 nan -0.12 Mar 20, 2026 4.15
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7655.45 0.01 nan 0.24 Dec 19, 2029 4.8
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7554.96 0.01 US02351XAB47 0.04 Sep 29, 2031 6.42
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7009.67 0.01 US46284VAJ08 3.2 Jul 15, 2030 5.25
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 6966.26 0.01 nan 0.05 Oct 09, 2029 6.91
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 6967.89 0.01 US00036YAD58 0.1 Jul 30, 2031 6.91
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6970.8 0.01 US68277FAN96 0.1 Jul 02, 2031 7.16
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6943.16 0.01 nan 0.05 Nov 29, 2030 9.33
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 6789.14 0.01 nan 0.06 Mar 29, 2028 8.16
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6607.94 0.01 US00253XAB73 1.97 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6483.03 0.01 US812127AB45 1.96 Feb 15, 2031 7.25
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 6075.18 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6070.46 0.01 US78571YBG44 0.01 Dec 17, 2027 7.66
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 5869.08 0.01 US7265031051 0.0 nan 0.0
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5741.58 0.01 nan 0.24 Dec 19, 2029 8.5
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 5346.81 0.01 US04921TAS33 -0.59 May 25, 2029 8.83
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5294.64 0.01 US36168QAQ73 2.39 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5284.46 0.01 US118230AV39 1.68 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5142.41 0.01 US34966LAD64 0.06 Jun 27, 2031 7.11
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4984.09 0.01 XAG4712JAY82 0.06 Apr 18, 2030 7.66
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4679.92 0.01 US78571YBL39 -0.03 Nov 15, 2029 10.13
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4644.6 0.01 US48354VAN29 0.14 Feb 26, 2032 6.95
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4635.39 0.01 US77313LAB99 6.08 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4422.24 0.01 nan 0.23 Sep 13, 2032 6.68
TEN TENNECO INC TL-A Corporates Fixed Income 4083.36 0.01 US88037HAN44 0.14 Nov 17, 2028 8.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3826.92 0.0 US382550BJ95 4.63 Apr 30, 2031 5.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2534.01 0.0 US89386MAA62 0.33 Feb 01, 2028 8.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2255.32 0.0 nan 0.08 Nov 01, 2031 8.88
FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2042.33 0.0 US350392AA45 0.0 Mar 01, 2029 6.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 2014.63 0.0 US90932LAH06 2.18 Apr 15, 2029 4.63
CPN CALPINE CORP 144A Corporates Fixed Income 2003.67 0.0 US131347CM64 1.21 Feb 15, 2028 4.5
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 1987.29 0.0 US78571YBF60 0.01 Dec 17, 2027 7.66
EUR EUR CASH Cash and/or Derivatives Cash 1946.52 0.0 nan 0.0 nan 0.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1873.66 0.0 US74841CAB72 4.51 Mar 01, 2031 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 1478.35 0.0 nan 0.0 Dec 17, 2025 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1205.83 0.0 nan 2.81 Dec 20, 2025 4.15
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 982.92 0.0 US431318AZ78 4.71 Apr 15, 2032 6.25
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 897.71 0.0 nan 2.81 Dec 20, 2025 4.15
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 874.31 0.0 US78571YBH27 0.19 Jun 30, 2028 8.51
EUR EUR/USD Cash and/or Derivatives Forwards 191.78 0.0 nan 0.0 Dec 17, 2025 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.33 0.0 US389376BC73 0.07 Jun 04, 2029 9.38
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.01 0.0 US701ESCA134 6.72 Aug 15, 2032 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -341451.51 -0.44 nan 0.0 Oct 09, 2025 4.22
USD USD CASH Cash and/or Derivatives Cash -404444.57 -0.52 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.