ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 815 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1650000.0 1.63 US0669224778 0.08 nan 4.35
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1018437.41 1.01 US44332PAJ03 3.65 Jan 31, 2032 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 952431.07 0.94 US92332YAF88 3.25 Dec 31, 2079 9.0
USD USD CASH Cash and/or Derivatives Cash 924264.21 0.91 nan 0.0 nan 0.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 877715.02 0.87 US44332PAH47 2.64 Jun 15, 2030 7.25
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 830365.72 0.82 US60337JAA43 3.67 Feb 15, 2030 6.5
ULTI UKG INC 144A Corporates Fixed Income 795102.67 0.79 US90279XAA00 3.5 Feb 01, 2031 6.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 730929.48 0.72 US57763RAD98 1.44 Apr 15, 2027 7.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 716149.79 0.71 US69867RAA59 3.77 Jun 01, 2031 7.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 714698.43 0.71 US18912UAA07 2.57 Sep 30, 2029 9.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 686757.66 0.68 US29103CAA62 3.35 Dec 15, 2030 6.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 619115.83 0.61 US18912UAC62 3.88 Jun 30, 2032 8.25
UNIT UNITI GROUP LP 144A Corporates Fixed Income 608489.03 0.6 US91327TAA97 1.02 Feb 15, 2028 10.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 604569.26 0.6 US126307BN62 2.9 Jan 31, 2029 11.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 540175.06 0.53 US88632QAE35 2.96 Mar 31, 2029 6.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 536885.86 0.53 US893647BV82 3.87 Mar 01, 2032 6.63
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 533381.24 0.53 US69867DAC20 0.08 May 15, 2027 8.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 520322.1 0.51 US92332YAC57 3.1 Feb 01, 2029 9.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 517104.38 0.51 US019576AD90 3.65 Feb 15, 2031 7.88
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 512115.67 0.51 US22164MAD92 2.72 May 01, 2031 7.63
SATS ECHOSTAR CORP Corporates Fixed Income 505865.88 0.5 US278768AA44 4.29 Nov 30, 2030 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 500293.94 0.49 US35908MAD20 0.15 May 15, 2030 8.75
DISH DISH NETWORK CORP 144A Corporates Fixed Income 489767.65 0.48 US25470MAG42 0.65 Nov 15, 2027 11.75
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 485782.5 0.48 nan 3.01 Dec 09, 2031 7.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 472156.17 0.47 US104931AA85 3.56 Aug 01, 2030 10.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 461883.05 0.46 US893647BU00 2.61 Mar 01, 2029 6.38
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 461701.72 0.46 US96350RAA23 2.28 Oct 15, 2028 6.88
SATS ECHOSTAR CORP Corporates Fixed Income 451119.9 0.45 US278768AC00 2.74 Nov 30, 2029 10.75
XYZ BLOCK INC 144A Corporates Fixed Income 450508.71 0.45 US852234AR43 3.92 May 15, 2032 6.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 442693.23 0.44 US527298BV47 2.13 Nov 15, 2029 11.0
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 434981.65 0.43 US169918AA77 0.92 Oct 01, 2029 9.5
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 418074.1 0.41 US039956AA59 3.64 Feb 15, 2032 8.88
CVNA CARVANA CO 144A Corporates Fixed Income 413684.18 0.41 US146869AM47 3.89 Jun 01, 2031 14.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 413616.26 0.41 US039853AA46 3.56 Feb 15, 2031 7.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 409144.26 0.4 US44287GAA40 3.63 Feb 15, 2031 7.25
BACR BARCLAYS PLC Corporates Fixed Income 397503.29 0.39 US06738ECN31 4.02 Dec 31, 2079 9.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 386584.12 0.38 US74843PAA84 4.47 Mar 01, 2032 6.38
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 379884.75 0.38 US98313RAH93 2.53 Aug 26, 2028 5.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 375291.99 0.37 US019576AC18 3.47 Jun 01, 2029 6.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 373334.72 0.37 US527298BX03 2.26 Apr 15, 2029 10.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 371046.41 0.37 US92943GAA94 3.8 Aug 15, 2029 5.63
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 370966.11 0.37 US92537RAA77 1.77 Jul 15, 2027 5.25
BHCCN BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 369487.09 0.37 nan 0.24 Feb 01, 2027 9.67
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 367721.79 0.36 US62482BAB80 3.2 Oct 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 364775.16 0.36 US81761LAC63 2.63 Nov 15, 2031 8.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 357425.18 0.35 US45344LAD55 4.22 Apr 01, 2032 7.63
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 355809.35 0.35 US97381AAA07 3.92 Oct 01, 2031 8.25
CCO CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1 Corporates Fixed Income 354024.0 0.35 XAN2104KAB79 1.24 Apr 01, 2027 7.5
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 344418.71 0.34 US04288BAC46 1.92 Oct 01, 2031 11.5
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 342090.14 0.34 US071705AA56 1.42 Oct 01, 2028 8.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 337022.51 0.33 US12543DBM11 4.32 May 15, 2030 5.25
PROJBROK PROJECT BROKER Prvt Corporates Equity 327684.0 0.32 nan 3.42 Dec 31, 2079 10.0
BA BOEING CO Corporates Equity 324349.63 0.32 US0970232049 0.42 Oct 15, 2027 6.0
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 323772.37 0.32 US28618MAA45 2.93 Sep 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 323452.38 0.32 US18064PAC32 2.93 Jul 01, 2028 3.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 314506.45 0.31 US071734AQ04 2.81 Sep 30, 2028 11.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 314483.7 0.31 US88167AAE10 1.46 Oct 01, 2026 3.15
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 305358.0 0.3 US36268NAA81 3.06 Jan 15, 2031 7.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 305290.76 0.3 US03969YAB48 3.94 Sep 01, 2029 4.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 304273.13 0.3 US21871DAD57 2.73 May 01, 2028 4.5
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 303363.44 0.3 US62922LAD01 4.01 Feb 15, 2032 8.38
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 302213.5 0.3 US34960PAF80 3.73 May 01, 2031 7.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 300836.84 0.3 US1248EPCP61 6.77 Jan 15, 2034 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 300234.37 0.3 US92332YAD31 2.79 Feb 01, 2032 9.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 298884.92 0.3 US01883LAA17 0.93 Oct 15, 2027 6.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 297392.55 0.29 US83283WAE30 2.89 Nov 15, 2031 8.88
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 292168.66 0.29 US65341BAD82 0.82 Nov 15, 2025 0.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 292152.11 0.29 US1248EPCT83 2.86 Mar 01, 2031 7.38
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 291839.89 0.29 US04686RAB96 0.05 Feb 15, 2029 7.32
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 289423.61 0.29 US25259KAA88 1.29 Nov 15, 2028 9.75
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 288777.97 0.29 US94107JAC71 4.67 Feb 01, 2033 7.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 283372.07 0.28 US12769GAB68 2.66 Feb 15, 2030 7.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 273637.62 0.27 US780153BW11 4.35 Sep 30, 2031 5.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 271499.52 0.27 US28201XAB10 4.61 Feb 15, 2032 7.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 270526.61 0.27 US12543DBG43 1.81 Mar 15, 2027 5.63
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 267977.2 0.27 US48251UAM09 1.39 Sep 30, 2029 11.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 266428.34 0.26 US12543DBN93 3.82 Jan 15, 2032 10.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 265260.17 0.26 US01883LAB99 2.18 Oct 15, 2027 4.25
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 262039.84 0.26 US98919XAB73 0.0 Mar 09, 2027 7.32
EIX EDISON INTERNATIONAL Corporates Fixed Income 261360.67 0.26 US281020AS67 0.59 Dec 31, 2079 5.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 258678.73 0.26 US893647BW65 4.79 Jan 15, 2033 6.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 258586.39 0.26 US143658BX94 4.94 Feb 15, 2033 6.13
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 256016.61 0.25 US08949LAB62 0.78 Jan 31, 2029 6.63
CHBANI CHOBANI LLC 144A Corporates Fixed Income 255090.38 0.25 US17027NAC65 2.25 Jul 01, 2029 7.63
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 254640.73 0.25 US82453AAB35 4.3 Aug 15, 2032 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 253661.07 0.25 US1248EPCS01 2.79 Sep 01, 2029 6.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 252417.33 0.25 US665531AG42 1.18 Mar 01, 2028 8.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 249595.69 0.25 US817565CH52 4.71 Oct 15, 2032 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 249408.85 0.25 US071734AP21 0.93 Feb 01, 2027 6.13
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 248283.6 0.25 US21039CAD65 4.63 Aug 15, 2032 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 248138.53 0.25 US01883LAD55 3.18 Nov 01, 2029 5.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 247412.92 0.24 US36485MAP41 4.47 Nov 15, 2032 8.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 247094.73 0.24 US12657NAA81 4.14 Jun 15, 2031 5.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 246072.16 0.24 US01883LAF04 3.66 Jan 15, 2031 7.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 245943.83 0.24 US55342UAQ76 4.3 Feb 15, 2032 8.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 245866.44 0.24 US18060TAC99 1.83 May 15, 2028 6.75
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 244488.56 0.24 US44805RAA32 2.56 Feb 15, 2029 9.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 244154.07 0.24 US18453HAF38 3.35 Apr 01, 2030 7.88
DISH DISH DBS CORP 144A Corporates Fixed Income 242074.24 0.24 US25470XBF15 3.23 Dec 01, 2028 5.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 240718.89 0.24 US527298BU63 1.42 May 15, 2030 10.5
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 240487.37 0.24 US86881WAF95 4.1 Apr 15, 2032 7.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 240327.8 0.24 US25461LAA08 2.01 Aug 15, 2027 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 236460.21 0.23 US38141GB524 6.63 Dec 31, 2079 6.13
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 236002.54 0.23 US902613BE74 5.92 Dec 31, 2079 9.25
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 234067.32 0.23 US21039CAB00 3.52 Apr 15, 2029 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 232209.59 0.23 US983133AA70 3.86 Oct 01, 2029 5.13
VST VISTRA CORP 144A Corporates Fixed Income 231853.84 0.23 US92840MAC64 1.6 Dec 31, 2079 7.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 230702.21 0.23 US88033GDU13 3.03 May 15, 2031 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 230707.01 0.23 US92332YAB74 3.1 Jun 01, 2031 8.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 229801.07 0.23 US53219LAW90 2.03 Oct 15, 2030 11.0
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 229467.29 0.23 XAC8856UAE82 0.03 Feb 15, 2029 8.78
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 229291.43 0.23 US28228PAC59 1.27 Nov 30, 2028 12.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 227636.12 0.23 US629377CX83 5.92 Nov 01, 2034 6.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 226656.83 0.22 US34960PAE16 2.94 Dec 01, 2030 7.88
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 225995.82 0.22 US75102WAK45 3.3 Apr 15, 2029 9.75
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 222540.71 0.22 US451102BZ91 1.96 May 15, 2027 5.25
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 222029.12 0.22 US933940AA60 3.61 Jan 30, 2032 7.63
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 219042.13 0.22 US080782AA38 3.21 Oct 15, 2029 5.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 217652.47 0.22 US449691AF14 3.19 Apr 15, 2031 8.5
UBS UBS GROUP AG 144A Corporates Fixed Income 215833.25 0.21 US902613BK35 4.5 Dec 31, 2079 7.75
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 215809.27 0.21 US140944AA76 2.48 Jun 15, 2030 8.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 214527.03 0.21 US629377CW01 4.9 Feb 01, 2033 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 213965.54 0.21 US92676XAG25 1.92 Jul 15, 2031 9.13
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 213307.48 0.21 US78466CAD83 3.96 Jun 01, 2032 6.5
VTLE VITAL ENERGY INC Corporates Fixed Income 210623.75 0.21 US516806AJ59 3.29 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 210462.22 0.21 US527298BZ50 2.31 Dec 15, 2030 10.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 208116.09 0.21 US893647BT37 3.24 Dec 01, 2031 7.13
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 207976.11 0.21 US02154CAH60 3.76 Aug 15, 2029 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 207356.02 0.21 US681639AD27 3.96 Jun 15, 2031 7.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 207361.18 0.21 US34966MAA09 3.68 Jun 01, 2031 7.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 205891.12 0.2 US63861CAF68 3.83 Feb 01, 2032 7.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 205614.81 0.2 US893647BR70 1.74 Aug 15, 2028 6.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 205131.44 0.2 US449691AG96 4.38 Apr 15, 2032 7.0
APTV APTIV PLC Corporates Fixed Income 205018.32 0.2 US03837AAD28 3.91 Dec 15, 2054 6.88
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 204641.37 0.2 US44287DAA19 3.84 Feb 15, 2032 8.13
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 204366.45 0.2 US670001AG19 1.55 Nov 15, 2026 3.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 203311.38 0.2 US81728UAC80 4.34 Jul 15, 2032 6.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 203067.0 0.2 US92537VAA89 0.57 Jul 15, 2028 7.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 202984.09 0.2 US21220LAB99 3.49 Feb 28, 2030 6.75
C CITIGROUP INC Corporates Fixed Income 202918.08 0.2 US172967PK15 3.41 Dec 31, 2079 7.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 202346.51 0.2 US780153BV38 4.51 Feb 01, 2033 6.0
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 201868.53 0.2 US15477CAA36 3.52 Jun 15, 2029 7.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 201820.83 0.2 US785712AK68 4.68 Oct 15, 2032 7.13
HEXWIN CA MAGNUM HOLDINGS 144A Corporates Fixed Income 201650.69 0.2 US12674CAA18 1.33 Oct 31, 2026 5.38
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 201506.97 0.2 US30191BAB71 0.74 Aug 15, 2026 7.38
BID SOTHEBYS 144A Corporates Fixed Income 201027.72 0.2 US835898AH05 1.89 Oct 15, 2027 7.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 200643.46 0.2 US03969YAC21 1.71 Jun 15, 2027 6.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 198320.64 0.2 US89686QAA40 1.22 Aug 15, 2026 5.5
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 198209.88 0.2 US683879AF79 7.61 Jul 18, 2036 7.2
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 196928.33 0.19 US896818AU56 0.08 Mar 15, 2028 9.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 195139.62 0.19 US18453HAD89 3.47 Jun 01, 2029 7.5
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 192835.03 0.19 US049362AA49 2.72 Jun 01, 2028 4.63
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 192733.04 0.19 US87169DAB10 -0.02 Sep 27, 2030 8.33
GEL GENESIS ENERGY LP Corporates Fixed Income 192222.13 0.19 US37185LAP76 2.3 Jan 15, 2029 8.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 192179.31 0.19 US019579AA90 2.74 Jun 01, 2028 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 192124.25 0.19 US12511VAA61 3.02 Apr 01, 2030 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 192058.73 0.19 US18972EAC93 3.11 Jan 15, 2030 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 192015.84 0.19 US171484AJ78 3.19 May 01, 2031 6.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 191979.27 0.19 US59010UAA51 4.3 Feb 15, 2031 7.38
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 191772.41 0.19 US03959KAC45 1.43 Apr 01, 2028 6.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 191305.49 0.19 US143658BR27 2.14 May 01, 2029 6.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 191124.59 0.19 US483007AL48 4.94 Jun 01, 2031 4.5
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 190946.88 0.19 US17302XAN66 2.31 Jan 15, 2029 8.38
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 190314.79 0.19 US82967NBA54 1.84 Aug 01, 2027 5.0
SNAP SNAP INC 144A Corporates Fixed Income 190221.97 0.19 US83304AAL08 4.78 Mar 01, 2033 6.88
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 189750.0 0.19 nan 0.13 Feb 15, 2031 9.56
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 188506.08 0.19 US09261HBV87 7.09 Nov 22, 2034 6.0
ATI ATI INC Corporates Fixed Income 188262.71 0.19 US01741RAN26 2.71 Aug 15, 2030 7.25
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 188029.42 0.19 US58547DAD12 3.82 Dec 04, 2029 5.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 187385.38 0.19 US829259BH26 4.83 Feb 15, 2033 8.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 187240.69 0.19 US70932MAE75 3.38 Nov 15, 2030 7.13
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 186553.18 0.18 US12769GAC42 4.01 Feb 15, 2032 6.5
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 186346.03 0.18 US03969AAN00 1.34 Aug 15, 2026 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 185909.67 0.18 US853191AA25 4.35 Aug 15, 2032 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 184439.88 0.18 US36170JAD81 2.57 Apr 15, 2029 6.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 184275.0 0.18 nan 0.21 Nov 22, 2032 9.07
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 183689.13 0.18 US34960PAH47 5.12 Apr 15, 2033 5.88
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 183245.88 0.18 US34960PAG63 4.06 Jun 15, 2032 7.0
VAL VALARIS LTD 144A Corporates Fixed Income 182442.35 0.18 US91889FAC59 3.07 Apr 30, 2030 8.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 181713.06 0.18 US87470LAL53 2.72 Feb 15, 2029 7.38
DISH DISH DBS CORP 144A Corporates Fixed Income 181056.11 0.18 US25470XBE40 1.59 Dec 01, 2026 5.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 180639.59 0.18 US097751CA78 2.56 Nov 15, 2030 8.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 178941.53 0.18 US50012LAC81 2.24 Feb 15, 2029 7.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 178035.79 0.18 US92858RAB69 5.11 Jul 15, 2031 4.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 177125.79 0.18 US389375AM81 2.78 Jul 15, 2029 10.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 174961.68 0.17 US36485MAM10 1.43 Feb 15, 2028 7.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 174906.31 0.17 US18064PAD15 3.68 Jul 01, 2029 4.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 174774.25 0.17 US36168QAP90 3.47 Aug 15, 2029 4.38
FE FIRSTENERGY CORPORATION Corporates Fixed Income 174527.48 0.17 US337932AR81 0.67 May 01, 2026 4.0
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 173332.24 0.17 US257867BJ97 3.15 Aug 01, 2029 9.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 172585.28 0.17 US749571AK15 4.05 Apr 01, 2032 6.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 172473.33 0.17 US18453HAE62 1.6 Sep 15, 2028 9.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 167678.99 0.17 US46284VAQ41 4.77 Jan 15, 2033 6.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 165021.16 0.16 US17888HAB96 2.85 Jul 01, 2031 8.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 164178.87 0.16 US432833AR23 5.01 Mar 15, 2033 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 162666.29 0.16 US02156LAH42 3.84 Oct 15, 2029 5.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 162155.94 0.16 US629377CU45 2.61 Dec 31, 2079 10.25
COMINV USI INC 144A Corporates Fixed Income 161835.1 0.16 US90346KAB52 3.49 Jan 15, 2032 7.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 160549.58 0.16 US63861CAG42 3.12 Aug 01, 2029 6.5
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 160490.06 0.16 US89788VAE20 0.02 May 06, 2032 9.08
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 160270.58 0.16 US02156LAF85 3.69 Jul 15, 2029 5.13
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 160108.43 0.16 US451102CF29 3.1 Jan 15, 2029 9.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 158338.72 0.16 US17027NAB82 2.63 Nov 15, 2028 4.63
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 158238.37 0.16 nan 0.0 Dec 31, 2049 4.35
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 156588.64 0.15 US62886HBR12 4.52 Feb 01, 2032 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 156068.35 0.15 US11271LAN29 7.01 Jan 15, 2055 6.3
COMM COMMSCOPE LLC 144A Corporates Fixed Income 155855.92 0.15 US203372AX50 3.87 Sep 01, 2029 4.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 155120.67 0.15 US640695AA01 3.22 Apr 15, 2029 9.29
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 154437.1 0.15 nan 0.0 Jul 31, 2031 8.82
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 153752.14 0.15 nan 0.0 Mar 22, 2031 8.07
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 153180.2 0.15 US26483EAL48 3.36 Dec 15, 2029 5.0
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 153142.28 0.15 US371559AB15 4.02 Apr 15, 2032 6.25
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 150962.16 0.15 US50168QAE52 2.93 Nov 01, 2028 9.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 149443.02 0.15 US48020RAB15 1.89 Mar 15, 2030 8.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 149412.06 0.15 US35908MAE03 1.44 Mar 15, 2031 8.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 149335.3 0.15 US18972EAB11 2.36 Apr 15, 2030 8.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 148486.18 0.15 US71424VAB62 4.56 Feb 01, 2033 6.25
COMM COMMSCOPE LLC 144A Corporates Fixed Income 148327.47 0.15 US20338MAA09 2.43 Dec 15, 2031 9.5
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 148002.65 0.15 US49446BAA26 3.42 Feb 15, 2030 8.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 146725.21 0.15 US914906AU68 1.29 Jun 01, 2027 6.63
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 146531.59 0.14 US96350TAH32 -0.02 Oct 29, 2029 7.57
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 146152.95 0.14 US78573NAL64 2.59 Nov 15, 2029 10.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 146025.8 0.14 US55760LAB36 3.44 Jun 30, 2029 5.88
CVNA CARVANA CO 144A Corporates Fixed Income 144824.1 0.14 US146869AN20 2.12 Jun 01, 2030 11.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 144770.1 0.14 US75606DAS09 3.97 Apr 15, 2030 7.0
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 144763.84 0.14 US65341BAG14 1.35 Jun 15, 2026 2.5
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 144375.14 0.14 US45074JAA25 3.33 Aug 01, 2029 6.5
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 143802.68 0.14 US03959KAD28 4.39 Sep 01, 2032 6.63
VICI VICI PPTYS INC Corporates Equity 143637.68 0.14 US9256521090 0.0 nan 0.0
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 143183.49 0.14 US126307BF39 5.17 Feb 15, 2031 3.38
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 142513.58 0.14 US85205TAR14 1.85 Nov 15, 2030 9.75
SYNH STAR PARENT INC 144A Corporates Fixed Income 142452.92 0.14 US855170AA41 3.31 Oct 01, 2030 9.0
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 141623.34 0.14 US289178AA37 3.48 Dec 01, 2029 6.5
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 141295.05 0.14 US205768AS39 2.62 Mar 01, 2029 6.75
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 141279.06 0.14 US023771T402 2.17 May 15, 2029 8.5
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 140384.5 0.14 US05352TAA79 2.57 Jul 15, 2028 4.63
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 140002.75 0.14 US04624VAC37 2.78 Feb 15, 2032 7.5
ET ENERGY TRANSFER LP Corporates Fixed Income 139792.83 0.14 US29273VAX82 3.3 May 15, 2054 8.0
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 139535.79 0.14 US85205TAN00 0.79 Nov 30, 2029 9.38
MCFE MCAFEE CORP 144A Corporates Fixed Income 139494.27 0.14 US579063AB46 3.87 Feb 15, 2030 7.38
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 138784.22 0.14 US05453GAC96 3.46 Feb 15, 2029 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 138192.67 0.14 US914906AY80 2.4 Aug 15, 2028 8.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 137574.81 0.14 US81761LAE20 4.22 Jun 15, 2032 8.88
GEL GENESIS ENERGY LP Corporates Fixed Income 137036.86 0.14 US37185LAQ59 4.05 May 15, 2032 7.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 136868.41 0.14 US11283YAG52 3.61 Jun 15, 2029 5.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 136186.04 0.13 US59909TAC80 -0.02 Oct 01, 2027 8.33
COHR COHERENT CORP 144A Corporates Fixed Income 136076.07 0.13 US902104AC24 3.43 Dec 15, 2029 5.0
NFE NFE FINANCING LLC MTN 144A Corporates Fixed Income 136050.35 0.13 US62909BAA52 3.4 Nov 15, 2029 12.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 134485.47 0.13 US682691AE03 2.97 Mar 15, 2030 7.88
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 134463.16 0.13 US34960PAD33 2.11 May 01, 2028 5.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 133964.03 0.13 US431318BC74 4.8 Nov 01, 2033 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 132936.89 0.13 US35906ABF49 1.97 May 01, 2028 5.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 132904.03 0.13 US36168QAN43 3.02 Jun 15, 2029 4.75
TEN TENNECO INC 144A Corporates Fixed Income 132621.09 0.13 US880349AU90 2.6 Nov 17, 2028 8.0
UWMLLC UWM HOLDINGS LLC 144A Corporates Fixed Income 132603.72 0.13 US903522AA85 3.44 Feb 01, 2030 6.63
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 132559.94 0.13 US36261NAA54 3.28 May 01, 2029 4.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 130810.48 0.13 US670001AL04 3.3 Jan 30, 2030 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 130585.75 0.13 US01883LAH69 4.32 Oct 01, 2032 7.38
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 129143.35 0.13 US29280UAD54 0.04 Apr 23, 2031 8.32
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 129144.83 0.13 nan 0.12 Dec 20, 2029 5.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 128786.22 0.13 US893830BX61 2.03 Feb 15, 2030 8.75
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 128742.05 0.13 US42226AAA51 3.61 Oct 01, 2029 4.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 128388.13 0.13 US552953CK50 3.25 Sep 15, 2029 6.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 126819.91 0.13 US35641AAB44 3.82 May 15, 2031 9.13
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 126229.51 0.12 US16115QAF72 1.75 Jan 01, 2030 7.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 125849.54 0.12 US29977LAA98 3.63 Oct 30, 2029 5.0
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 125273.92 0.12 US58506DAA63 2.6 Apr 01, 2029 6.25
ET ENERGY TRANSFER LP Corporates Fixed Income 124537.25 0.12 US29273VAN01 1.54 Dec 31, 2079 6.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 123557.43 0.12 US527298CD30 4.36 Apr 01, 2030 4.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 123551.44 0.12 US36485MAN92 4.35 Aug 01, 2032 8.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 123381.19 0.12 US34417VAA52 4.27 Sep 15, 2031 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 123223.23 0.12 US670001AH91 5.32 Aug 15, 2031 3.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 121196.22 0.12 US296006AA71 3.14 Feb 15, 2030 6.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 120954.97 0.12 US53219LAY56 4.37 Feb 15, 2032 8.38
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 120502.13 0.12 US47580PAA12 5.44 Sep 01, 2032 7.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120260.49 0.12 US1248EPCK74 4.85 Feb 01, 2031 4.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 119940.67 0.12 US91740PAG37 2.51 Mar 15, 2029 7.13
CLDR CLOUDERA INC TL-B Corporates Fixed Income 119700.0 0.12 US74339VAE83 0.03 Oct 08, 2029 10.33
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 119652.39 0.12 US205768AT12 3.72 Jan 15, 2030 5.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 119188.24 0.12 US095796AJ72 2.74 Jul 15, 2029 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 117797.4 0.12 US92840VAR33 3.62 Apr 15, 2032 6.88
EDR ENDEAVOR (ENDEAVOR OP CO LLC) TL-B Corporates Fixed Income 117779.34 0.12 nan 0.12 Jan 28, 2032 7.57
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 116446.53 0.12 US92840VAP76 2.67 Oct 15, 2031 7.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 116391.7 0.12 US431318BE31 5.84 May 15, 2034 6.88
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 116013.9 0.11 US78410GAG91 3.48 Feb 01, 2029 3.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 115948.47 0.11 US947075AU14 1.18 Apr 30, 2030 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 114868.27 0.11 US69007TAE47 3.33 Jan 15, 2029 4.25
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 114574.18 0.11 US389925AA64 3.13 Nov 15, 2029 8.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 114468.53 0.11 US013092AC57 1.38 Jan 15, 2027 4.63
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 114320.56 0.11 US00150LAB71 3.38 Jul 15, 2029 5.75
MKSI MKS INSTRUMENTS INC 144A Corporates Fixed Income 114268.65 0.11 US55306NAA28 3.0 Jun 01, 2030 1.25
CC CHEMOURS COMPANY Corporates Fixed Income 112970.64 0.11 US163851AE83 1.93 May 15, 2027 5.38
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 112813.38 0.11 US35039KAD81 -0.21 Jan 29, 2031 8.32
LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 112735.84 0.11 US45232TAA97 0.28 Jul 01, 2028 9.0
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 112661.43 0.11 US92535UAB08 2.95 Nov 15, 2028 4.13
C CITIGROUP INC Corporates Fixed Income 112590.38 0.11 US172967PR67 3.64 Dec 31, 2079 6.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 112355.36 0.11 US74843PAB67 4.8 Mar 01, 2033 6.75
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 111849.6 0.11 US59565XAD21 4.31 Aug 15, 2032 8.0
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 111556.86 0.11 US00810GAD60 3.0 Oct 01, 2029 7.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 111127.0 0.11 US18453HAA41 2.01 Aug 15, 2027 5.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 110412.58 0.11 US527298CB73 3.75 Jun 15, 2029 4.88
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 110114.52 0.11 US92943GAE17 3.31 Mar 01, 2031 7.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 109644.8 0.11 US893830BL24 1.04 Feb 01, 2027 8.0
MTH MERITAGE HOMES CORP 144A Corporates Fixed Income 109048.81 0.11 US59001ABE10 2.38 May 15, 2028 1.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 108535.5 0.11 US983133AD10 4.88 Mar 15, 2033 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 107780.29 0.11 US38141GC282 3.8 Dec 31, 2079 6.85
GTES GATES CORP 144A Corporates Fixed Income 107625.27 0.11 US367398AA27 2.8 Jul 01, 2029 6.88
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 107608.13 0.11 US37940XAU63 4.0 Mar 01, 2031 1.5
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 107357.86 0.11 nan 3.34 Oct 27, 2029 9.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 107272.71 0.11 US18972EAA38 2.36 Apr 15, 2029 6.63
RIG TRANSOCEAN INC 144A Corporates Fixed Income 107172.1 0.11 US893830BY45 3.18 May 15, 2029 8.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 106996.26 0.11 US53219LAX73 4.43 Jun 01, 2032 10.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 106977.1 0.11 US20600DAA19 3.97 Jul 15, 2032 6.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 106792.53 0.11 US18539UAE55 5.65 Jan 15, 2032 3.75
NAVI NAVIENT CORP Corporates Fixed Income 106681.7 0.11 US63938CAN83 3.88 Jul 25, 2030 9.38
CABO CABLE ONE INC Corporates Fixed Income 106566.01 0.11 US12685JAG04 2.71 Mar 15, 2028 1.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 105345.66 0.1 US98919VAA35 1.85 Mar 01, 2027 4.0
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 104558.97 0.1 US82967NBL10 1.4 Sep 01, 2026 3.13
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 103683.34 0.1 XAL4780EAC83 -0.03 Jul 03, 2028 8.35
CSTM CONSTELLIUM SE CLASS A Corporates Equity 102718.33 0.1 FR0013467479 0.0 nan 0.0
BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 102518.5 0.1 US05605HAC43 3.33 Apr 15, 2029 4.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 102417.01 0.1 US82983MAB63 1.89 Nov 01, 2028 7.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 101462.05 0.1 US85236FAA12 2.43 Nov 01, 2028 6.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 101340.27 0.1 US46284VAP67 1.91 Feb 15, 2029 7.0
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 100820.88 0.1 XAC8000CAP86 0.07 Jan 28, 2032 7.07
AES AES CORPORATION (THE) Corporates Fixed Income 100588.63 0.1 US00130HCK95 3.83 Jan 15, 2055 7.6
RIG TRANSOCEAN INC 144A Corporates Fixed Income 100002.9 0.1 US893830BZ10 4.16 May 15, 2031 8.5
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 99736.07 0.1 US98981BAA08 3.43 Feb 01, 2029 3.88
WLSNRT WILSONART LLC 144A Corporates Fixed Income 99571.18 0.1 US97246JAA60 4.69 Aug 15, 2032 11.0
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 99411.18 0.1 US68404LAA08 3.64 Oct 31, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 99372.55 0.1 US144285AM55 1.39 Mar 15, 2030 7.63
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 98971.14 0.1 US29281RAA77 3.2 Apr 15, 2031 8.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 98858.88 0.1 US48020RAA32 1.28 Dec 15, 2030 10.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 97069.7 0.1 US77289KAA34 3.43 Oct 15, 2029 5.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 96669.32 0.1 US097751CC35 4.14 Jun 01, 2032 7.0
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 96520.96 0.1 US499894AA19 1.45 Nov 01, 2026 10.0
ACA ARCOSA INC 144A Corporates Fixed Income 96122.05 0.1 US039653AA89 3.34 Apr 15, 2029 4.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 95872.11 0.09 US428102AG28 2.63 Jun 01, 2029 6.5
B GOAT HOLDCO LLC 144A Corporates Fixed Income 95765.61 0.09 US38021MAA45 4.19 Feb 01, 2032 6.75
KBR KBR INC 144A Corporates Fixed Income 95483.48 0.09 US48242WAC01 2.93 Sep 30, 2028 4.75
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 95237.85 0.09 US03769MAD83 6.99 Dec 15, 2054 6.0
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 95108.37 0.09 US02073LAA98 4.31 Oct 15, 2032 6.75
ET ENERGY TRANSFER LP Corporates Fixed Income 94478.21 0.09 US29273VBC37 3.58 Oct 01, 2054 7.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 94170.97 0.09 US90367UAD37 2.85 May 15, 2029 9.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 94005.94 0.09 US682691AH34 3.35 May 15, 2029 6.63
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 93945.31 0.09 US78351GAA31 4.57 Aug 01, 2032 5.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 93804.96 0.09 US737446AV69 4.72 Mar 01, 2033 6.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 93670.27 0.09 US431318AU81 3.3 Feb 01, 2029 5.75
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 93507.03 0.09 US15870MAC01 0.04 Feb 23, 2029 9.07
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 92664.27 0.09 US50190EAC84 2.87 Aug 01, 2031 8.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 92289.66 0.09 US914906AZ55 4.27 Jul 31, 2031 8.5
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 92044.98 0.09 nan 0.03 Jan 30, 2032 7.05
RRR STATION CASINOS LLC 144A Corporates Fixed Income 91959.76 0.09 US857691AJ89 4.26 Mar 15, 2032 6.63
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 91396.39 0.09 US45567YAN58 -0.04 May 03, 2028 8.57
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 90987.32 0.09 US013092AE14 3.72 Feb 15, 2030 4.88
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 90903.03 0.09 US103557AC88 3.22 May 15, 2029 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 90411.87 0.09 US18452RAF29 0.03 Aug 21, 2028 8.44
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 90224.99 0.09 US71429MAD74 4.58 Sep 30, 2032 6.13
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 90151.34 0.09 US418751AE33 1.19 Jun 15, 2026 3.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89814.63 0.09 US644274AG71 0.32 Jul 15, 2028 9.75
WEX WEX INC 144A Corporates Fixed Income 89571.04 0.09 US96208TAD63 4.97 Mar 15, 2033 6.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 89556.08 0.09 US36485MAK53 1.59 Feb 15, 2027 4.63
TWLO TWILIO INC Corporates Fixed Income 89473.38 0.09 US90138FAC68 3.45 Mar 15, 2029 3.63
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 89408.18 0.09 US26885BAP58 2.31 Apr 01, 2029 6.38
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 88978.83 0.09 XAC0787FAB85 0.23 May 10, 2027 7.55
NGDCN NEW GOLD INC 144A Corporates Fixed Income 88359.23 0.09 US644535AJ57 4.51 Apr 01, 2032 6.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 88052.7 0.09 US96949VAN38 3.52 Apr 15, 2030 6.63
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 87977.85 0.09 US645370AF49 2.73 Oct 01, 2029 9.25
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 87841.52 0.09 US50168EAN22 -0.02 Oct 29, 2028 9.29
CC CHEMOURS COMPANY 144A Corporates Fixed Income 87662.85 0.09 US163851AF58 3.13 Nov 15, 2028 5.75
ATI ATI INC Corporates Fixed Income 87489.92 0.09 US01741RAM43 4.63 Oct 01, 2031 5.13
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 87469.18 0.09 US911163AA17 1.82 Oct 15, 2028 6.75
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 87010.62 0.09 US365417AA28 2.74 Jul 20, 2030 8.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 86997.26 0.09 US74166MAE66 0.19 Jan 15, 2028 6.25
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 86774.9 0.09 US11284DAC92 1.87 Apr 01, 2027 4.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 86625.9 0.09 US80874DAA46 3.49 Mar 01, 2030 6.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 85289.18 0.08 US68245XAM11 4.55 Oct 15, 2030 4.0
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 85173.58 0.08 US64069JAC62 -0.12 Apr 11, 2029 9.39
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 84225.43 0.08 US81728UAA25 4.31 Feb 15, 2030 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 84214.29 0.08 US04020EAC12 4.23 Feb 15, 2030 5.6
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 83996.85 0.08 US29261AAE01 4.62 Apr 01, 2031 4.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 83958.38 0.08 US682691AJ99 4.77 Mar 15, 2032 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 83825.01 0.08 US55609NAB47 0.99 Mar 30, 2029 8.13
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 83746.77 0.08 US77313LAA17 1.5 Oct 15, 2026 2.88
ESTC ELASTIC NV 144A Corporates Fixed Income 83422.71 0.08 US28415LAA17 3.49 Jul 15, 2029 4.13
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83408.49 0.08 US71376LAE02 3.56 Aug 01, 2029 4.25
APG API GROUP DE INC 144A Corporates Fixed Income 83120.36 0.08 US001877AA71 3.56 Jul 15, 2029 4.13
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83059.42 0.08 US71376LAF76 4.58 Sep 15, 2032 6.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 82773.12 0.08 US70052LAD55 3.06 Feb 01, 2030 7.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 82474.28 0.08 US69007TAG94 2.8 Feb 15, 2031 7.38
GFLCN GFL ENVIRONMENTAL SERVICES (GFL E) TL-B Corporates Fixed Income 82419.0 0.08 nan 0.2 Mar 03, 2032 6.82
MTN VAIL RESORTS INC 144A Corporates Fixed Income 82010.22 0.08 US91879QAP46 3.95 May 15, 2032 6.5
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 81759.01 0.08 US19416MAB54 2.17 Jul 01, 2029 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 81506.64 0.08 US91911KAN28 0.53 Nov 01, 2025 5.5
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 81339.43 0.08 US25471NAC02 0.04 Oct 04, 2029 8.35
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 81224.81 0.08 US05464CAC55 3.49 Mar 15, 2030 6.13
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 81049.92 0.08 nan -0.02 Jun 04, 2029 10.94
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 80750.2 0.08 US75420NAA19 4.58 Nov 15, 2031 6.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 80661.62 0.08 US31556TAA79 3.29 Jan 15, 2029 4.63
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 80306.22 0.08 nan 0.11 Jan 30, 2031 7.07
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 79970.84 0.08 US55609NAD03 4.79 Mar 26, 2031 6.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 79773.64 0.08 US531968AA36 3.09 Sep 01, 2031 7.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 79589.65 0.08 US817565CG79 4.9 May 15, 2031 4.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 79331.85 0.08 US37960JAC27 1.89 Sep 01, 2027 8.75
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 79130.1 0.08 US68278CAA36 3.25 Dec 15, 2029 8.88
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 78971.55 0.08 US02352BAA35 4.37 Aug 01, 2032 7.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 78713.77 0.08 US303250AF16 2.62 Jun 15, 2028 4.0
IM IMOLA MERGER CORP 144A Corporates Fixed Income 78639.09 0.08 US45258LAA52 3.16 May 15, 2029 4.75
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 78429.67 0.08 US22208WAA18 3.5 May 15, 2032 8.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 78123.8 0.08 US03690AAK25 3.75 Feb 01, 2032 6.63
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 78087.9 0.08 US65505PAA57 3.08 Apr 15, 2030 8.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 78064.66 0.08 US56085RAA86 3.53 Jun 01, 2029 6.38
DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 77905.59 0.08 US24229JAA16 2.1 Feb 01, 2028 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 76260.89 0.08 US693475BP99 4.04 Dec 31, 2079 6.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 75938.26 0.08 US62922LAC28 2.78 Feb 15, 2029 8.13
C CITIGROUP INC Corporates Fixed Income 75680.85 0.07 US17327CAV54 3.62 Dec 31, 2079 6.95
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 75157.7 0.07 US62957HAJ41 1.61 May 15, 2027 7.38
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 74905.86 0.07 US76119LAD38 4.4 Jul 15, 2032 6.5
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 74757.57 0.07 US95081QAS30 4.83 Mar 15, 2033 6.38
PKICN PARKLAND CORP 144A Corporates Fixed Income 74600.64 0.07 US70137WAN83 4.44 Aug 15, 2032 6.63
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 74194.36 0.07 US929566AL19 3.18 Oct 15, 2028 4.5
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 74168.43 0.07 US483007AJ91 2.47 Mar 01, 2028 4.63
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 74168.95 0.07 nan 0.01 Mar 15, 2030 9.07
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 73978.0 0.07 XAQ0500HAB59 0.37 Feb 15, 2031 7.04
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 72101.6 0.07 US41068XAE04 6.84 Jul 01, 2034 6.38
BCLTDH 1375209 BC LTD 144A Corporates Fixed Income 71852.23 0.07 US68251PAA57 0.5 Jan 30, 2028 9.0
SPLS STAPLES INC 144A Corporates Fixed Income 71637.83 0.07 US855030AQ50 3.47 Sep 01, 2029 10.75
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 71565.38 0.07 US97246FAM86 -0.06 Aug 05, 2031 8.58
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 71464.39 0.07 US69120VAZ40 4.89 Mar 15, 2031 6.65
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 71471.35 0.07 US29254BAB36 3.01 May 01, 2031 8.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 71324.32 0.07 US50187TAK25 4.79 Nov 15, 2032 7.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 71258.71 0.07 US505742AR75 3.7 Jul 15, 2031 7.0
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 70727.53 0.07 US18060TAD72 3.39 Feb 15, 2030 6.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 70656.48 0.07 US65339KDE73 4.36 Aug 15, 2055 6.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 70583.04 0.07 US83001AAD46 3.2 May 15, 2031 7.25
AAWW RAND PARENT LLC 144A Corporates Fixed Income 70511.85 0.07 US753272AA11 3.18 Feb 15, 2030 8.5
WFC WELLS FARGO & COMPANY Corporates Fixed Income 70494.22 0.07 US95002YAC75 3.73 Dec 31, 2079 6.85
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 70012.28 0.07 US26873CAB81 3.93 Jul 15, 2031 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 69973.34 0.07 US810186AS55 3.67 Oct 15, 2029 4.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 69843.85 0.07 US23166MAC73 2.29 Sep 01, 2031 8.88
AVTR AVANTOR INC Corporates Equity 69797.29 0.07 US05352A1007 0.0 nan 0.0
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 69715.71 0.07 nan -0.05 Sep 27, 2029 8.81
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 69298.14 0.07 US64072UAM45 0.07 Jan 17, 2028 8.82
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 69184.36 0.07 US442722AC80 3.88 Jul 15, 2032 7.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 69141.86 0.07 US60855RAM25 4.82 Jan 15, 2033 6.25
LABL LABL INC 144A Corporates Fixed Income 68794.66 0.07 US50168QAF28 4.63 Oct 01, 2031 8.63
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 68535.21 0.07 US52736RBJ05 5.04 Mar 01, 2031 3.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 68326.74 0.07 US853496AG21 4.29 Jul 15, 2030 4.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 68314.21 0.07 US83600WAE93 3.65 Jun 01, 2031 7.38
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 68044.86 0.07 US451102CK14 3.51 Nov 15, 2029 10.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 68035.62 0.07 US04020EAE77 2.7 Mar 15, 2028 5.7
C CITIGROUP INC Corporates Fixed Income 67534.08 0.07 US172967PM70 6.51 Dec 31, 2079 7.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 67354.08 0.07 US513272AE49 5.28 Jan 31, 2032 4.38
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 67318.96 0.07 US78573NAJ19 1.87 Jun 01, 2027 8.63
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 67037.77 0.07 US118230AP60 10.82 Oct 15, 2044 5.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66908.41 0.07 US35908MAB63 2.08 Jan 15, 2030 6.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 66763.86 0.07 US92676XAD93 1.1 Sep 15, 2027 5.88
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 66729.67 0.07 US24440EAG26 0.08 Apr 07, 2028 11.08
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 66341.4 0.07 US90932LAH06 3.07 Apr 15, 2029 4.63
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 66291.03 0.07 US21871XAT63 6.88 Sep 15, 2054 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 65573.89 0.06 US71424VAA89 3.5 Jan 15, 2032 7.0
CHDN CHURCHILL DOWNS INC Corporates Equity 65522.6 0.06 US1714841087 0.0 nan 0.0
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 65464.95 0.06 US73108RAB42 0.01 Jun 04, 2028 8.32
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 65186.75 0.06 US73943NAA46 2.63 Aug 01, 2029 9.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64921.81 0.06 US36485MAL37 3.17 Jun 01, 2029 6.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 64830.15 0.06 US366504AA61 4.17 May 31, 2032 7.75
XYZ BLOCK INC Corporates Fixed Income 64614.12 0.06 US852234AN39 1.16 Jun 01, 2026 2.75
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 64429.41 0.06 XAC0787FAG72 0.03 Sep 29, 2028 8.33
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 64236.42 0.06 US87470LAD38 2.06 Jan 15, 2028 5.5
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 64188.09 0.06 US05464CAD39 4.7 Mar 15, 2033 6.25
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 64171.6 0.06 US925550AF21 3.86 Oct 01, 2029 3.75
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 64086.57 0.06 US37892AAA88 2.54 Dec 15, 2027 3.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 63853.7 0.06 US00188QAA40 3.32 Nov 01, 2029 7.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 63860.93 0.06 US45688CAB37 3.11 Nov 01, 2028 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 63787.23 0.06 US69120VAP67 2.22 Sep 16, 2027 7.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63656.33 0.06 US185899AQ45 3.31 Nov 01, 2029 6.88
SLM SLM CORP Corporates Fixed Income 63526.13 0.06 US78442PGE07 1.54 Nov 02, 2026 3.13
HBI HANESBRANDS INC 144A Corporates Fixed Income 63195.54 0.06 US410345AQ54 1.54 Feb 15, 2031 9.0
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 63190.74 0.06 US989207AD75 4.02 Jun 01, 2032 6.5
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 63036.99 0.06 US45765UAC71 4.07 May 15, 2032 6.63
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 62902.52 0.06 US64072UAK88 0.01 Apr 15, 2027 7.17
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 62855.81 0.06 US85571BBB09 3.16 Apr 01, 2029 7.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 62838.47 0.06 US29250NCG88 4.01 Mar 15, 2055 7.38
CLGX CORELOGIC INC TL-B Corporates Fixed Income 62746.24 0.06 US21870FBA66 0.0 Jun 04, 2028 7.82
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 62713.78 0.06 US77313LAB99 6.42 Oct 15, 2033 4.0
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 62651.37 0.06 US550241AK90 1.05 Oct 15, 2032 10.0
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 62493.61 0.06 US603158AA41 2.12 Jul 01, 2028 5.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 62409.78 0.06 US78351MAA09 3.59 Feb 01, 2030 4.38
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 62405.01 0.06 US29250NCF06 6.57 Jun 27, 2054 7.2
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 62367.21 0.06 US864486AL98 4.8 Jun 01, 2031 5.0
BCO BRINKS CO 144A Corporates Fixed Income 62345.62 0.06 US109696AD60 4.03 Jun 15, 2032 6.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 62204.28 0.06 US644274AH54 2.4 Jul 15, 2028 5.25
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 62185.65 0.06 US74839XAL38 0.11 Feb 10, 2032 6.56
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 61970.25 0.06 US923725AD77 3.2 May 01, 2030 6.88
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 61874.3 0.06 US44267DAF42 4.79 Feb 01, 2031 4.38
GEL GENESIS ENERGY LP Corporates Fixed Income 61767.65 0.06 US37185LAR33 4.74 May 15, 2033 8.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 61551.81 0.06 US88023UAH41 3.43 Apr 15, 2029 4.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 61533.26 0.06 US20451RAB87 3.09 Apr 15, 2029 5.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 61535.09 0.06 US76119LAB71 3.83 Sep 01, 2029 4.0
ATSCN ATS CORP 144A Corporates Fixed Income 61514.97 0.06 US001940AC98 3.21 Dec 15, 2028 4.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 61446.1 0.06 US682691AA80 4.68 Sep 15, 2030 4.0
LSFCRO KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B Corporates Fixed Income 61267.5 0.06 nan -0.04 Dec 02, 2031 8.57
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 61210.99 0.06 US17888HAC79 2.98 Nov 01, 2030 8.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 61203.87 0.06 US12008RAS67 5.59 Mar 01, 2034 6.38
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 61130.77 0.06 US045086AM71 3.59 Aug 01, 2029 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 61023.36 0.06 US96812HAA68 3.38 Oct 15, 2029 7.5
ALACN ALTAGAS LTD 144A Corporates Fixed Income 61008.77 0.06 US021361AD20 6.46 Oct 15, 2054 7.2
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 60889.85 0.06 nan 0.06 Jul 21, 2030 7.94
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 60849.02 0.06 US01309QAB41 4.7 Mar 15, 2033 6.25
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 60657.2 0.06 US237266AJ06 2.97 Jun 15, 2030 6.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 60629.28 0.06 US857691AG41 2.46 Feb 15, 2028 4.5
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 60632.11 0.06 US50190EAA29 3.26 May 01, 2029 4.88
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 60536.88 0.06 US476920AA15 3.87 Sep 20, 2031 9.88
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 60520.32 0.06 US682189AU93 3.03 Mar 01, 2029 0.5
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 60336.53 0.06 US89616RAC34 1.02 Dec 31, 2028 12.75
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 60342.75 0.06 US75419XAC83 0.0 Nov 19, 2031 7.57
LGIH LGI HOMES INC 144A Corporates Fixed Income 60218.14 0.06 US50187TAH95 1.56 Dec 15, 2028 8.75
INET INTERNET BRANDS(MH SUB I LLC) TL-B Corporates Fixed Income 60201.69 0.06 nan -0.2 Dec 11, 2031 8.57
PIKE PIKE CORP 144A Corporates Fixed Income 60188.98 0.06 US721283AB55 2.83 Jan 31, 2031 8.63
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 60111.02 0.06 US59151LAA44 5.51 Mar 15, 2032 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 60032.07 0.06 US382550BK68 6.22 Apr 30, 2033 5.63
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 60037.78 0.06 US031921AC31 2.61 Feb 15, 2029 6.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 59898.83 0.06 US62886HBN08 1.37 Jan 15, 2029 8.13
CROX CROCS INC 144A Corporates Fixed Income 59838.55 0.06 US227046AB51 5.23 Aug 15, 2031 4.13
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 59587.35 0.06 US40518JAA79 4.25 Oct 01, 2031 9.75
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 59068.88 0.06 US073685AK54 2.35 Aug 01, 2030 6.5
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 58865.64 0.06 US861036AB75 2.15 Feb 15, 2029 8.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 58826.05 0.06 US629377CY66 2.52 Jul 15, 2029 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58549.93 0.06 US35641AAC27 4.69 Apr 01, 2032 8.38
SO SOUTHERN COMPANY (THE) 144A Corporates Fixed Income 58550.53 0.06 US842587DY03 1.03 Jun 15, 2027 4.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 58491.19 0.06 US31556TAC36 3.95 Jan 15, 2030 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 58448.35 0.06 US670001AE60 3.89 Jan 30, 2030 4.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 58316.32 0.06 US812127AC28 4.23 Jul 15, 2032 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 58252.04 0.06 US36170JAE64 3.53 Mar 15, 2030 5.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 58183.21 0.06 US749571AG03 3.19 Feb 15, 2029 4.5
PODD INSULET CORP 144A Corporates Fixed Income 58021.73 0.06 US45784PAL58 4.76 Apr 01, 2033 6.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 58016.47 0.06 US538034AR08 1.93 Oct 15, 2027 4.75
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 57992.17 0.06 US87485LAE48 3.53 Feb 01, 2031 9.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 57716.27 0.06 US665530AB71 3.13 Jun 15, 2031 8.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 57634.0 0.06 US442722AB08 0.64 Jul 15, 2028 8.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 57625.76 0.06 US18453HAC07 2.63 Apr 15, 2028 7.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 57623.53 0.06 nan 0.0 Jul 30, 2032 10.08
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 57493.19 0.06 US03770DAD57 5.1 Jul 29, 2031 6.7
DUK DUKE ENERGY CORP Corporates Fixed Income 57304.0 0.06 US26441CCG87 6.91 Sep 01, 2054 6.45
POST POST HOLDINGS INC 144A Corporates Fixed Income 56896.85 0.06 US737446AX26 5.9 Oct 15, 2034 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 56740.86 0.06 US35641AAA60 2.6 Feb 01, 2029 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 56511.13 0.06 US70932MAF41 4.8 Feb 15, 2033 6.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 56499.19 0.06 US96949VAL71 3.08 Oct 01, 2031 7.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 56116.61 0.06 US01957TAH05 0.05 May 12, 2028 8.17
CC CHEMOURS COMPANY 144A Corporates Fixed Income 56028.51 0.06 US163851AJ70 4.96 Jan 15, 2033 8.0
BCO BRINKS CO 144A Corporates Fixed Income 55910.21 0.06 US109696AC87 2.75 Jun 15, 2029 6.5
USFOOD US FOODS INC 144A Corporates Fixed Income 55395.17 0.05 US90290MAD39 2.81 Feb 15, 2029 4.75
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 54614.88 0.05 US29269RAA32 0.88 Oct 15, 2027 9.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 54589.12 0.05 US74052HAB06 4.95 Sep 01, 2031 5.88
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 54423.71 0.05 nan 0.03 Dec 09, 2031 8.29
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 54396.29 0.05 US576485AG13 4.2 Apr 15, 2032 6.5
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 54358.41 0.05 US25260WAD39 3.04 Oct 01, 2030 8.5
ESAB ESAB CORP 144A Corporates Fixed Income 54350.49 0.05 US29605JAA43 2.49 Apr 15, 2029 6.25
VST VISTRA CORP 144A Corporates Fixed Income 54038.32 0.05 US92840MAB81 1.43 Dec 31, 2079 8.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 53916.89 0.05 US66679NAB64 4.03 Jul 15, 2032 6.75
DVA DAVITA INC 144A Corporates Fixed Income 53903.13 0.05 US23918KAW80 4.34 Sep 01, 2032 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 53458.25 0.05 US04288BAB62 3.02 Oct 01, 2030 8.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 53118.76 0.05 US1248EPCQ45 5.39 Feb 01, 2032 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 52941.47 0.05 US68245XAT63 3.27 Sep 15, 2029 5.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 52901.43 0.05 US097751CB51 3.84 Jul 01, 2031 7.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 52750.14 0.05 US12769GAD25 5.06 Oct 15, 2032 6.0
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 52409.33 0.05 nan 0.14 May 17, 2031 8.05
TKO TKO GROUP HOLDINGS INC CLASS A Equity Equity 52297.65 0.05 US87256C1018 0.0 nan 0.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52211.48 0.05 US46285MAA80 5.28 Jul 15, 2032 5.0
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52203.8 0.05 US185899AR28 4.86 May 01, 2033 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52054.81 0.05 US65339KDB35 6.65 Jun 15, 2054 6.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 51925.24 0.05 US402635AT32 3.02 Sep 01, 2029 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 51759.41 0.05 US15089QBA13 5.02 Apr 15, 2033 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 50972.3 0.05 US57665RAL06 4.48 Aug 01, 2030 4.13
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 50667.42 0.05 US69318FAL22 4.22 Sep 15, 2030 7.88
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 50624.13 0.05 US92339LAA08 2.7 Nov 30, 2030 10.5
PETM PETSMART INC TL-B Corporates Fixed Income 50406.03 0.05 US71677HAL96 0.05 Feb 12, 2028 8.17
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 50300.38 0.05 US576485AF30 1.8 Apr 15, 2028 6.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 50238.41 0.05 US42704LAE48 2.95 Jun 15, 2029 6.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 50116.37 0.05 US071734AC18 0.84 Aug 15, 2027 5.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 50025.92 0.05 US097751BX80 1.61 Feb 15, 2028 6.0
CVA REWORLD HOLDING CORP Corporates Fixed Income 49975.02 0.05 US22282EAJ10 4.4 Sep 01, 2030 5.0
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 49945.07 0.05 nan 0.15 Jul 30, 2031 7.31
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 49454.88 0.05 nan 0.13 May 17, 2031 7.82
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 49054.03 0.05 US674215AN89 4.89 Mar 15, 2033 6.75
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 48410.33 0.05 US05480AAA34 3.42 Apr 15, 2030 7.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 48112.13 0.05 US76883NAA90 4.85 Feb 01, 2033 6.63
TEX TEREX CORPORATION 144A Corporates Fixed Income 48084.48 0.05 US880779BB83 4.82 Oct 15, 2032 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 47992.48 0.05 US85571BBD64 4.41 Jul 01, 2030 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 47902.15 0.05 US36168QAL86 2.84 Aug 01, 2028 4.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 47703.47 0.05 US808625AA58 2.34 Apr 01, 2028 4.88
PETSAF CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 47150.16 0.05 US12515KAA60 3.45 Oct 15, 2029 9.5
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 47117.61 0.05 nan -0.02 Apr 15, 2029 6.67
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 47096.88 0.05 US487526AC91 2.28 Feb 15, 2029 9.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 47052.6 0.05 US35908MAA80 2.24 Nov 01, 2029 5.88
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 46808.64 0.05 nan 0.09 Jan 28, 2032 7.32
RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 46474.14 0.05 US775631AD66 3.48 Oct 15, 2029 4.38
DBD DIEBOLD NIXDORF INC 144A Corporates Fixed Income 46474.46 0.05 US253651AK94 3.05 Mar 31, 2030 7.75
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 46175.43 0.05 US031921AB57 3.26 Jun 30, 2029 4.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 46183.35 0.05 US00404AAQ22 4.85 Mar 15, 2033 7.38
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 45863.77 0.05 US398905AQ20 3.12 Jan 15, 2030 6.38
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 45532.65 0.05 US55760LAA52 2.88 Jun 30, 2028 4.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 45085.69 0.04 US389284AA85 1.75 May 15, 2027 7.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44451.62 0.04 US98919VAB18 2.66 Mar 01, 2028 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 44329.28 0.04 US05368VAB27 4.21 Nov 01, 2031 6.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 43379.67 0.04 nan 0.05 Mar 29, 2028 8.32
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43243.78 0.04 US09257WAD20 1.73 Jan 15, 2027 3.75
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 43182.24 0.04 US69121DAD21 1.44 Nov 15, 2026 8.45
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 43088.81 0.04 US931427AW86 3.01 Aug 15, 2029 8.13
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 42962.14 0.04 US15477BAE74 -0.22 Jul 06, 2029 7.58
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 42876.53 0.04 US184496AQ03 2.94 Feb 01, 2031 6.38
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 42568.25 0.04 US038522AQ17 1.95 Feb 01, 2028 5.0
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 42429.29 0.04 US36321DAB38 0.08 Apr 29, 2029 9.04
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 42408.12 0.04 US01883LAE39 2.09 Apr 15, 2028 6.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 42112.91 0.04 US34965KAA51 3.81 Jul 01, 2030 7.5
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 42117.86 0.04 US02351XAB47 -0.03 Sep 29, 2031 6.57
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 41959.26 0.04 US75605VAH50 0.03 Apr 24, 2028 8.07
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 41679.72 0.04 US62886HBP55 3.71 Mar 01, 2030 6.25
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 41268.5 0.04 US93148PAA03 4.88 Apr 01, 2033 6.63
ABEGET GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1 Corporates Fixed Income 41170.97 0.04 US37427UAQ31 2.2 Feb 21, 2030 11.25
C CITIGROUP INC Corporates Fixed Income 41078.27 0.04 US172967PE54 3.01 Dec 31, 2079 7.63
SM SM ENERGY CO 144A Corporates Fixed Income 41061.97 0.04 US78454LAY65 4.54 Aug 01, 2032 7.0
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 41010.23 0.04 US57701RAM43 4.06 Mar 01, 2030 4.63
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 40392.84 0.04 US417558AB90 3.63 May 15, 2032 7.5
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 40336.39 0.04 US23345MAB37 4.82 Jun 15, 2031 4.38
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 40146.7 0.04 US563571AN82 3.72 Oct 01, 2031 9.25
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 39808.77 0.04 US36267QAA22 3.95 Oct 15, 2031 9.5
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 39615.18 0.04 US92682RAA05 2.26 Feb 15, 2029 5.63
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 39592.8 0.04 US55939AAA51 4.42 Nov 15, 2031 7.25
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 39472.85 0.04 US15189TBJ51 7.03 Feb 15, 2055 6.85
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 39307.49 0.04 US428040DC08 3.16 Jul 15, 2029 12.63
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 39167.21 0.04 US04921TAB08 -0.41 May 25, 2028 8.58
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 39112.19 0.04 US941130AD86 4.14 Aug 01, 2032 7.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39009.03 0.04 US431318BG88 6.21 Feb 15, 2035 7.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 38863.06 0.04 US559665AB08 4.58 Dec 01, 2032 6.88
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 38806.24 0.04 US83600VAG68 0.02 May 30, 2031 7.57
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38779.23 0.04 US26885BAL45 4.89 Jan 15, 2031 4.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 38767.52 0.04 US95081QAR56 3.91 Mar 15, 2032 6.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 38341.28 0.04 US15089QAZ72 3.63 Apr 15, 2030 6.5
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 37952.72 0.04 US389376AZ77 -0.07 Dec 01, 2028 7.44
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 37900.95 0.04 US516806AK23 4.78 Apr 15, 2032 7.88
ADT ADT SECURITY CORP 144A Corporates Fixed Income 37823.75 0.04 US74166NAA28 6.02 Jul 15, 2032 4.88
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 37681.3 0.04 US808541AC08 3.6 Oct 01, 2029 8.0
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 37216.51 0.04 US29450YAC30 4.54 Mar 15, 2033 8.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36552.51 0.04 US693475BF18 2.23 Dec 31, 2079 6.2
AMWINS AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 36534.67 0.04 nan 0.0 Jan 30, 2032 6.57
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 36364.46 0.04 US12654AAA97 3.9 Apr 15, 2030 4.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 36210.99 0.04 US032177AK30 4.88 Mar 15, 2033 6.38
TECAME TECTA AMERICA (TECTA AMERICA CORP) TL-B Corporates Fixed Income 35808.84 0.04 nan 0.2 Feb 18, 2032 7.32
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 35332.39 0.03 US31659AAA43 3.41 Mar 01, 2031 7.88
DLX DELUXE CORP 144A Corporates Fixed Income 35287.5 0.03 US248019AW14 3.23 Sep 15, 2029 8.13
EOCGRO METIS MERGER SUB LLC 144A Corporates Fixed Income 35288.13 0.03 US59155LAA08 3.02 May 15, 2029 6.5
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34911.63 0.03 US267475AD30 3.22 Apr 15, 2029 4.5
CNK CINEMARK USA INC 144A Corporates Fixed Income 34871.98 0.03 US172441BH95 4.24 Aug 01, 2032 7.0
STT STATE STREET CORP Corporates Fixed Income 34700.11 0.03 US857477CH48 3.03 Dec 31, 2079 6.7
TEN TENNECO INC TL-B Corporates Fixed Income 34606.24 0.03 US88037HAP91 0.07 Nov 17, 2028 9.3
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 34591.12 0.03 nan 0.0 Dec 11, 2031 7.32
RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 34524.0 0.03 US893790AA34 1.53 Sep 30, 2028 8.0
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 34500.97 0.03 US001846AA20 3.12 Aug 15, 2028 3.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 34127.5 0.03 nan 0.05 Oct 01, 2031 9.17
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 34089.14 0.03 US861932AA97 4.34 Mar 15, 2032 7.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 33992.13 0.03 US12653CAL28 3.73 Mar 01, 2032 7.25
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 33584.72 0.03 US70510LAA70 3.36 Oct 15, 2029 6.38
XHR XHR LP 144A Corporates Fixed Income 33584.82 0.03 US98372MAE57 3.72 May 15, 2030 6.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 33410.24 0.03 US737446AU86 3.99 Feb 15, 2032 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 32481.09 0.03 US04364VAU70 2.71 Jun 30, 2029 5.88
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32422.4 0.03 US53229KAA79 3.93 Aug 15, 2032 7.25
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 32383.27 0.03 US74345HAG65 0.02 Aug 31, 2028 7.32
JPMSW TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 32352.2 0.03 nan -0.13 Mar 20, 2025 4.32
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 32245.2 0.03 US53219LAV18 2.39 Aug 15, 2030 9.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32119.2 0.03 US682691AG50 4.08 Nov 15, 2031 7.13
DAN DANA INC Corporates Fixed Income 31573.98 0.03 US235825AJ53 5.23 Feb 15, 2032 4.5
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 31058.67 0.03 US13323AAB61 1.37 Nov 01, 2026 4.5
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL-B Corporates Fixed Income 30961.25 0.03 nan 0.02 Oct 16, 2031 8.08
KANGRP SUMMER (BC) BIDCO B LLC TL-B Corporates Fixed Income 30883.75 0.03 nan 0.07 Feb 15, 2029 5.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 30875.35 0.03 US03770DAE31 5.51 Mar 15, 2032 6.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 30791.97 0.03 US09261HBG11 4.81 Jan 25, 2031 6.25
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 30670.66 0.03 US09257WAF77 3.79 Dec 01, 2029 7.75
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 30394.44 0.03 nan 0.02 Mar 30, 2029 7.83
CC CHEMOURS COMPANY 144A Corporates Fixed Income 30367.37 0.03 US163851AH15 4.01 Nov 15, 2029 4.63
CHRCOR CHROMALLOY (CHROMALLOY CORP) TL-B Corporates Fixed Income 30354.42 0.03 nan 0.02 Mar 21, 2031 8.07
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29984.23 0.03 US853496AH04 4.99 Jan 15, 2031 3.38
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 29843.84 0.03 US74965LAB71 3.94 Sep 15, 2029 4.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 29820.56 0.03 US59833DAB64 3.28 May 01, 2029 4.88
ATLAVI ATLANTIC AVIATION (APPLE BIDCO LLC TL-B Corporates Fixed Income 29807.7 0.03 US48254EAG61 0.0 Sep 23, 2031 6.82
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 29790.75 0.03 US60662WAW29 -0.01 Jun 17, 2031 7.57
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 29711.26 0.03 US74165HAC25 3.49 Sep 01, 2029 9.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 29561.9 0.03 US61965RAC97 4.37 Sep 01, 2031 8.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 29550.98 0.03 US00790RAB06 2.67 Jun 15, 2030 6.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 29538.51 0.03 nan 0.0 Nov 15, 2029 10.32
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29430.88 0.03 US16115QAG55 1.19 Jan 01, 2031 9.5
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 29329.92 0.03 US75026JAC45 1.43 Sep 15, 2026 4.5
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 29292.55 0.03 US69121JAB35 3.4 Apr 04, 2029 6.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 29199.35 0.03 US57763RAC16 1.75 Apr 15, 2027 9.25
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 29076.09 0.03 nan 0.0 Nov 01, 2029 9.09
POST POST HOLDINGS INC 144A Corporates Fixed Income 28125.21 0.03 US737446AR57 5.03 Sep 15, 2031 4.5
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 28011.91 0.03 US118230AV39 2.73 Jul 01, 2029 6.88
CVIA COVIA (COVIA HOLDINGS LLC) TL-B Corporates Fixed Income 27930.0 0.03 nan 0.19 Feb 14, 2032 7.57
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 27825.54 0.03 US38179RAC97 4.39 May 01, 2030 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 27572.08 0.03 US05508WAC91 2.24 Sep 15, 2028 8.0
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27550.0 0.03 US04317JAF57 0.1 Nov 24, 2028 12.07
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27545.61 0.03 US527298CF87 4.83 Oct 15, 2030 3.88
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 27298.93 0.03 US74339VAB45 0.04 Oct 08, 2028 8.17
NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 27245.58 0.03 US629571AB69 2.5 Jan 15, 2028 7.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26832.39 0.03 US69007TAC80 4.12 Mar 15, 2030 4.63
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 26659.24 0.03 nan -0.1 Apr 15, 2030 6.67
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 26471.45 0.03 US675232AD46 2.54 Feb 01, 2028 6.0
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA H TL-B Corporates Fixed Income 26099.92 0.03 US24440EAB39 0.01 Apr 09, 2027 8.07
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 25960.28 0.03 US931427AC23 11.76 Nov 18, 2044 4.8
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 25810.63 0.03 US118230AW12 3.27 Feb 01, 2030 6.75
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 25660.11 0.03 US72815LAA52 3.59 Mar 15, 2029 4.25
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 25609.49 0.03 US75025KAH14 -0.07 Sep 25, 2026 7.57
D DOMINION ENERGY INC Corporates Fixed Income 25577.24 0.03 US25746UDV89 7.1 May 15, 2055 6.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 25445.8 0.03 US829932AE25 4.49 Jul 15, 2030 6.13
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 25142.82 0.02 US82873MAA18 3.4 Mar 01, 2029 4.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 25097.24 0.02 US31659AAB26 4.05 Sep 15, 2032 9.63
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 24928.14 0.02 nan -0.03 Jan 17, 2032 7.55
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 24832.52 0.02 US83002YAA73 3.88 May 01, 2032 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24666.03 0.02 US69007TAB08 1.81 Aug 15, 2027 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24266.07 0.02 US85571BBC81 4.11 Apr 15, 2030 6.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23860.43 0.02 US432833AQ40 3.97 Apr 01, 2032 6.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 23840.25 0.02 US018581AQ17 3.98 Jun 15, 2035 8.38
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 23627.13 0.02 US82967NBJ63 2.94 Jul 15, 2028 4.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 23452.37 0.02 US87927VAV09 8.22 Jun 04, 2038 7.72
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 23391.96 0.02 US25389JAX46 2.79 Nov 15, 2029 1.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23191.81 0.02 US185899AS01 4.45 Sep 15, 2031 7.5
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 23160.86 0.02 US37441QAA94 3.76 Apr 01, 2032 6.63
JELD JELD WEN HOLDING INC Corporates Equity 22543.2 0.02 US47580P1030 0.0 nan 0.0
DAN DANA INC Corporates Fixed Income 22462.1 0.02 US235825AH97 4.41 Sep 01, 2030 4.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 22253.64 0.02 US29163VAG86 2.71 May 01, 2029 9.75
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21945.0 0.02 nan 0.11 Jul 01, 2031 6.8
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21556.04 0.02 US043436AX21 5.13 Feb 15, 2032 5.0
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 20880.64 0.02 US153527AM88 1.7 Feb 01, 2028 5.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 20501.51 0.02 US81211KAY64 2.47 Dec 01, 2027 4.0
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 20460.31 0.02 US03827FBC41 0.21 Feb 23, 2032 8.83
ASCLER ASCEND LEARNING(ASCEND LEARNING LL TL-B Corporates Fixed Income 20205.57 0.02 nan 0.04 Dec 11, 2028 7.32
SM SM ENERGY CO Corporates Fixed Income 20172.83 0.02 US78454LAW00 2.0 Jul 15, 2028 6.5
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 20132.61 0.02 US04349HAM60 0.16 Dec 10, 2029 10.17
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 19825.17 0.02 US05684BAD91 4.25 Mar 15, 2030 5.95
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 19816.6 0.02 nan 0.03 Jan 27, 2032 7.32
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 19785.92 0.02 nan 0.0 Nov 17, 2031 7.32
HLEND HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 19780.08 0.02 US40440VAF22 3.34 Jan 30, 2029 6.75
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 19704.28 0.02 US34966LAB09 0.02 Jun 27, 2031 8.07
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 19608.5 0.02 US89386MAA62 1.29 Feb 01, 2028 8.38
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 19392.25 0.02 nan 0.02 Nov 01, 2031 9.07
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 19192.93 0.02 US03770DAB91 3.42 Apr 13, 2029 6.9
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 19027.74 0.02 nan 0.03 Nov 29, 2030 9.57
SLM SLM CORP Corporates Fixed Income 18621.73 0.02 US78442PGF71 4.11 Jan 31, 2030 6.5
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 17910.69 0.02 US70339PAA75 2.98 Aug 15, 2028 4.5
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 17887.5 0.02 nan 0.04 Oct 09, 2031 7.82
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 17742.72 0.02 nan 0.05 Jun 17, 2031 7.33
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 16889.0 0.02 US04621HAW34 0.03 Feb 16, 2031 7.82
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 16852.17 0.02 US55285DAB73 0.08 Sep 19, 2029 8.92
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 16781.55 0.02 US50106GAG73 4.56 Jun 30, 2031 8.25
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 16153.42 0.02 XAL6526BAG94 -0.01 Nov 12, 2029 7.83
BZH BEAZER HOMES USA INC Corporates Fixed Income 16135.19 0.02 US07556QBR56 1.71 Oct 15, 2027 5.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 16097.45 0.02 US89377AAA34 3.7 Jun 15, 2030 8.5
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 15725.07 0.02 US72431HAE09 -0.32 May 15, 2031 8.82
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 15596.61 0.02 nan -0.01 Apr 10, 2031 6.08
COMM COMMSCOPE LLC TL Corporates Fixed Income 15383.2 0.02 nan 0.05 Dec 17, 2029 5.5
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15128.2 0.01 US49461MAA80 3.02 Jun 15, 2030 5.88
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 14800.41 0.01 US638962AA84 1.76 Apr 01, 2029 9.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 14752.63 0.01 US62886HBG56 3.24 Feb 15, 2029 7.75
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 14522.84 0.01 nan -0.03 Jun 04, 2029 9.57
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 14130.31 0.01 nan 0.01 Oct 31, 2031 6.57
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13521.12 0.01 US538034AX75 2.47 Jan 15, 2028 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 12831.77 0.01 US153527AP10 4.92 Apr 30, 2031 4.13
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12678.12 0.01 US17888HAA14 1.46 Jul 01, 2028 8.38
ACT ENACT HOLDINGS INC Corporates Fixed Income 12524.48 0.01 US29249EAA73 3.59 May 28, 2029 6.25
SPRIND SPRINGS FLSO TL TL-A2 Corporates Fixed Income 12527.65 0.01 nan 2.33 Oct 06, 2028 9.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12395.86 0.01 US432833AN19 5.61 Feb 15, 2032 3.63
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11534.32 0.01 US36168QAQ73 3.17 Jan 15, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11403.98 0.01 US57667JAA07 5.41 Oct 01, 2031 3.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 11325.82 0.01 US96949VAM54 2.88 Jun 15, 2029 6.63
CHTR CCO HOLDINGS LLC Corporates Fixed Income 10732.0 0.01 US1248EPCN14 5.52 May 01, 2032 4.5
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 10190.79 0.01 US09581CAA99 3.86 Sep 15, 2029 6.6
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 10112.51 0.01 US01881UAM71 0.06 Sep 19, 2031 7.07
ALLY ALLY FINANCIAL INC Corporates Fixed Income 9916.41 0.01 US02005NBY58 6.98 Jan 17, 2040 6.65
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 9212.68 0.01 nan 0.09 May 04, 2028 9.82
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8793.8 0.01 US75103AAA34 0.93 May 01, 2029 9.38
SABHLD SABRE INC TL-B2 Corporates Fixed Income 8766.77 0.01 nan -0.02 Nov 15, 2029 10.32
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 8683.39 0.01 nan 0.1 Jan 30, 2032 7.06
ACA ARCOSA INC 144A Corporates Fixed Income 8175.94 0.01 US039653AC46 4.25 Aug 15, 2032 6.88
TEN TENNECO INC TL-A Corporates Fixed Income 7960.93 0.01 US88037HAN44 0.21 Nov 17, 2028 9.06
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 7966.21 0.01 US04921TAC80 -0.41 May 25, 2028 8.58
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7697.55 0.01 XAN8137FAE06 0.04 Dec 19, 2029 9.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6815.47 0.01 US46284VAJ08 3.83 Jul 15, 2030 5.25
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 6778.72 0.01 nan 0.21 Dec 11, 2031 5.77
KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 6574.13 0.01 US50050NAA19 3.84 Nov 15, 2029 4.13
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 6205.48 0.01 US86614JAA34 2.94 Oct 31, 2029 8.63
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6187.61 0.01 US78571YBG44 -0.02 Dec 17, 2027 7.82
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 6043.23 0.01 nan 0.01 Oct 31, 2031 6.57
FOCS FOCUS FINANCE (FCS FNANCL) FUNDED TL-B Corporates Fixed Income 5838.79 0.01 nan 0.0 Sep 15, 2031 7.57
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5773.16 0.01 nan 0.05 Dec 19, 2029 8.85
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 4834.22 0.0 nan 0.0 Nov 19, 2031 5.77
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4362.38 0.0 US1248EPCL57 6.22 Jun 01, 2033 4.5
CHBANI CHOBANI (CHOBANI LLC) TL-B Corporates Fixed Income 4000.84 0.0 nan 0.04 Oct 25, 2027 6.8
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3769.34 0.0 US70509VAA89 1.61 Dec 15, 2026 1.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3718.9 0.0 US382550BJ95 5.01 Apr 30, 2031 5.25
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 3518.72 0.0 US78571YBF60 -0.02 Dec 17, 2027 7.82
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 3396.38 0.0 nan 0.03 Jun 25, 2031 7.32
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2702.95 0.0 US817565CF96 4.64 Aug 15, 2030 3.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2237.57 0.0 nan 0.02 Nov 01, 2031 4.75
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 1578.9 0.0 US78571YBH27 0.22 Jun 30, 2028 8.67
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 0.01 0.0 US60753DAC83 -0.02 Jul 01, 2031 8.79
AZORRA AZORRA (AZORRA SOAR TLB FNANCE LTD TL Corporates Fixed Income -70.31 0.0 nan 0.07 Oct 18, 2029 7.8
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -115.28 0.0 nan 3.07 Sep 20, 2025 4.32
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -144.17 0.0 nan 3.07 Dec 20, 2025 4.32
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -348.35 0.0 nan 3.07 Dec 20, 2025 4.32
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -647.34 0.0 nan 3.07 Dec 20, 2025 4.32
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -2948.88 0.0 nan 3.07 Sep 20, 2025 4.32
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -3120.98 0.0 nan 3.07 Sep 20, 2025 4.32
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -44285.5 -0.04 nan 3.07 Dec 20, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -130475.76 -0.13 nan 0.0 Mar 20, 2025 4.35
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