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 1300000.0 1.27 US0669224778 0.1 nan 4.83
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1113595.48 1.09 US44332PAJ03 3.89 Jan 31, 2032 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1005217.45 0.98 US92332YAF88 3.79 Dec 31, 2079 9.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 887564.07 0.87 US44332PAH47 2.93 Jun 15, 2030 7.25
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 812222.65 0.79 US60337JAA43 3.77 Feb 15, 2030 6.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 801852.66 0.78 US57763RAD98 1.37 Apr 15, 2027 7.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 792311.16 0.77 US69867RAA59 3.85 Jun 01, 2031 7.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 766562.6 0.75 US29103CAA62 3.42 Dec 15, 2030 6.63
ULTI UKG INC 144A Corporates Fixed Income 749291.62 0.73 US90279XAA00 3.66 Feb 01, 2031 6.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 646194.17 0.63 US18912UAA07 2.96 Sep 30, 2029 9.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 633433.62 0.62 US92332YAC57 3.29 Feb 01, 2029 9.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 625468.93 0.61 US126307BN62 2.98 Jan 31, 2029 11.75
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 614203.14 0.6 US14366RAA77 0.46 May 01, 2028 10.38
UNIT UNITI GROUP LP 144A Corporates Fixed Income 611706.86 0.6 US91327TAA97 1.58 Feb 15, 2028 10.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 611311.54 0.6 US88632QAE35 3.22 Mar 31, 2029 6.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 593497.58 0.58 US18912UAC62 3.95 Jun 30, 2032 8.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 561680.97 0.55 US893647BV82 4.01 Mar 01, 2032 6.63
SQ BLOCK INC 144A Corporates Fixed Income 549973.11 0.54 US852234AR43 4.21 May 15, 2032 6.5
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 528910.01 0.52 US104931AA85 2.78 Aug 01, 2030 10.38
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 522651.71 0.51 US22164MAD92 1.62 May 01, 2031 7.63
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 520266.91 0.51 US69867DAC20 0.08 May 15, 2027 8.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 515793.84 0.5 US019576AD90 3.77 Feb 15, 2031 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 515795.61 0.5 US893647BU00 2.8 Mar 01, 2029 6.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 499307.95 0.49 US62482BAB80 3.21 Oct 01, 2029 5.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 491105.15 0.48 US35908MAD20 0.53 May 15, 2030 8.75
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 487000.0 0.48 nan 3.1 Oct 31, 2031 7.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 486267.71 0.47 US44287GAA40 3.84 Feb 15, 2031 7.25
DISH DISH NETWORK CORP 144A Corporates Fixed Income 473107.84 0.46 US25470MAG42 1.27 Nov 15, 2027 11.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 469828.81 0.46 US01883LAA17 0.44 Oct 15, 2027 6.75
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 434044.01 0.42 US96350RAA23 1.59 Oct 15, 2028 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 429962.16 0.42 US527298BV47 2.58 Nov 15, 2029 11.0
CVNA CARVANA CO 144A Corporates Fixed Income 427822.7 0.42 US146869AM47 3.2 Jun 01, 2031 14.0
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 425064.39 0.41 US169918AA77 1.6 Oct 01, 2029 8.75
SATS ECHOSTAR CORP Corporates Fixed Income 417413.26 0.41 US278768AC00 2.82 Nov 30, 2029 10.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 412321.58 0.4 US43734LAA44 0.98 Feb 01, 2026 5.0
BACR BARCLAYS PLC Corporates Fixed Income 404310.28 0.39 US06738ECN31 4.17 Dec 31, 2079 9.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 394676.56 0.39 US92943GAA94 3.72 Aug 15, 2029 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 394354.61 0.38 US92332YAD31 2.65 Feb 01, 2032 9.88
CHBANI CHOBANI LLC 144A Corporates Fixed Income 386464.52 0.38 US17027NAC65 1.9 Jul 01, 2029 7.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 379933.75 0.37 US98313RAH93 2.87 Aug 26, 2028 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 379549.85 0.37 US527298BX03 2.62 Apr 15, 2029 10.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 378386.7 0.37 US04686RAB96 0.07 Feb 15, 2029 7.86
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 378118.57 0.37 US019576AC18 3.61 Jun 01, 2029 6.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 377217.54 0.37 US12769GAB68 2.69 Feb 15, 2030 7.0
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 377077.77 0.37 US94107JAA16 0.43 Feb 15, 2026 5.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 375652.84 0.37 US92537RAA77 1.8 Jul 15, 2027 5.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 351634.12 0.34 US81761LAC63 3.33 Nov 15, 2031 8.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 346480.56 0.34 US893647BR70 1.97 Aug 15, 2028 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 343550.99 0.34 US12543DBM11 4.56 May 15, 2030 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 340599.13 0.33 US983133AA70 4.18 Oct 01, 2029 5.13
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 329195.52 0.32 US28618MAA45 2.94 Sep 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 326329.76 0.32 US18064PAC32 3.11 Jul 01, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 324350.39 0.32 US780153BW11 4.56 Sep 30, 2031 5.63
PROJBROK PROJECT BROKER Prvt Corporates Equity 324032.0 0.32 nan 3.52 Dec 31, 2079 10.0
CCO CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1 Corporates Fixed Income 317193.64 0.31 XAN2104KAB79 1.86 Apr 01, 2027 7.5
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 316334.51 0.31 US08949LAB62 1.45 Jan 31, 2029 6.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 315687.35 0.31 US62922LAD01 4.03 Feb 15, 2032 8.38
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 311359.27 0.3 US36268NAA81 3.22 Jan 15, 2031 7.5
ZAYO ZAYO GROUP HOLDING / FRONT RANGE TL-B Corporates Fixed Income 310441.38 0.3 US98919XAB73 -0.01 Mar 09, 2027 7.69
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 304681.71 0.3 US04288BAC46 2.16 Oct 01, 2031 11.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 304156.57 0.3 US25461LAA08 2.2 Aug 15, 2027 5.88
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Corporates Fixed Income 303016.75 0.3 US03969YAB48 4.24 Sep 01, 2029 4.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 301204.63 0.29 US45344LAD55 4.3 Apr 01, 2032 7.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 300600.13 0.29 US34960PAF80 3.81 May 01, 2031 7.0
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 298677.1 0.29 US02154CAH60 3.97 Aug 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 296237.14 0.29 US1248EPCT83 2.97 Mar 01, 2031 7.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 290401.94 0.28 US83283WAE30 3.25 Nov 15, 2031 8.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 288704.46 0.28 US780153BV38 4.61 Feb 01, 2033 6.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 285218.4 0.28 US25259KAA88 0.96 Nov 15, 2028 9.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 284757.4 0.28 US12543DBN93 3.34 Jan 15, 2032 10.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 282595.25 0.28 US88167AAE10 1.78 Oct 01, 2026 3.15
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 281832.68 0.27 XAC8856UAE82 0.03 Feb 15, 2029 10.33
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 279275.6 0.27 US82453AAB35 4.25 Aug 15, 2032 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 275767.42 0.27 US12543DBG43 1.91 Mar 15, 2027 5.63
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 270793.48 0.26 US15477CAA36 2.69 Jun 15, 2029 7.25
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 270405.82 0.26 US88033GDU13 3.38 May 15, 2031 6.75
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 266224.57 0.26 US071705AA56 1.79 Oct 01, 2028 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 265692.84 0.26 US01883LAF04 3.75 Jan 15, 2031 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 262625.15 0.26 US893647BW65 4.86 Jan 15, 2033 6.0
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 262008.62 0.26 US817565CH52 4.96 Oct 15, 2032 5.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 261199.65 0.25 US21871DAD57 3.01 May 01, 2028 4.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 259930.44 0.25 US01883LAD55 3.53 Nov 01, 2029 5.88
VTLE VITAL ENERGY INC Corporates Fixed Income 259660.84 0.25 US516806AJ59 2.82 Oct 15, 2030 9.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 257666.49 0.25 US665531AG42 1.26 Mar 01, 2028 8.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 256996.52 0.25 US01883LAB99 2.56 Oct 15, 2027 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 255293.48 0.25 US1248EPCS01 3.02 Sep 01, 2029 6.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 248814.13 0.24 US670001AG19 1.86 Nov 15, 2026 3.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 245723.3 0.24 US1248EPCP61 6.9 Jan 15, 2034 4.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 245227.77 0.24 US12657NAA81 4.46 Jun 15, 2031 5.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 241810.75 0.24 US18060TAC99 1.97 May 15, 2028 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 240094.57 0.23 US92332YAB74 2.7 Jun 01, 2031 8.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 237766.36 0.23 US86881WAF95 4.23 Apr 15, 2032 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 237460.9 0.23 US18453HAF38 3.24 Apr 01, 2030 7.88
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 237016.94 0.23 nan 3.1 Mar 20, 2025 4.57
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 236987.84 0.23 US071734AQ04 3.13 Sep 30, 2028 11.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 235589.58 0.23 US44805RAA32 2.62 Feb 15, 2029 9.0
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 235003.88 0.23 US38141GB524 7.03 Dec 31, 2079 6.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 234654.08 0.23 US527298BU63 1.97 May 15, 2030 10.5
EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 234323.75 0.23 US28228PAC59 1.7 Nov 30, 2028 12.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 234062.09 0.23 US36170JAD81 2.91 Apr 15, 2029 6.88
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 233147.25 0.23 US78466CAD83 4.18 Jun 01, 2032 6.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 232615.75 0.23 US34960PAE16 2.94 Dec 01, 2030 7.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 232313.63 0.23 US36485MAP41 4.66 Nov 15, 2032 8.38
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 230713.49 0.23 US902613BE74 6.27 Dec 31, 2079 9.25
BA BOEING CO Corporates Equity 230604.0 0.22 US0970232049 0.43 Oct 15, 2027 6.0
VAL VALARIS LTD 144A Corporates Fixed Income 230501.14 0.22 US91889FAC59 3.21 Apr 30, 2030 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 229695.37 0.22 US63861CAF68 3.73 Feb 01, 2032 7.13
NEP NEXTERA ENERGY PARTNERS LP 144A Corporates Fixed Income 229480.2 0.22 US65341BAD82 0.95 Nov 15, 2025 0.0
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 227789.76 0.22 US21039CAB00 3.84 Apr 15, 2029 3.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 226431.34 0.22 US281020AS67 1.2 Dec 31, 2079 5.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 225808.7 0.22 US933940AA60 3.73 Jan 30, 2032 7.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 225677.61 0.22 US749571AK15 4.2 Apr 01, 2032 6.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 225456.36 0.22 US53219LAW90 2.33 Oct 15, 2030 11.0
CALCOL CALIBER COLLISION(WAND NEWCO 3 INC TL-B1 Corporates Fixed Income 222098.43 0.22 US93369PAL85 0.02 Jan 30, 2031 7.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 221816.1 0.22 US629377CX83 6.23 Nov 01, 2034 6.25
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 219426.35 0.21 US75102WAK45 3.61 Apr 15, 2029 9.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 218990.24 0.21 US92676XAG25 2.23 Jul 15, 2031 9.13
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 217586.75 0.21 US451102BZ91 2.27 May 15, 2027 5.25
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 215141.46 0.21 US080782AA38 3.52 Oct 15, 2029 5.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 214502.36 0.21 US629377CW01 5.02 Feb 01, 2033 6.0
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 214255.87 0.21 US449691AF14 3.41 Apr 15, 2031 8.5
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 212135.66 0.21 US34966MAA09 3.77 Jun 01, 2031 7.5
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 212001.75 0.21 US48251UAM09 1.74 Sep 30, 2029 11.75
UBS UBS GROUP AG 144A Corporates Fixed Income 211606.45 0.21 US902613BK35 4.84 Dec 31, 2079 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 211265.62 0.21 US893647BT37 3.42 Dec 01, 2031 7.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 211065.65 0.21 US19416MAB54 2.64 Jul 01, 2029 5.88
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 209923.34 0.2 US683879AF79 7.75 Jul 18, 2036 7.2
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 209624.43 0.2 US039956AA59 3.96 Feb 15, 2032 8.88
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 209109.47 0.2 US039853AA46 3.75 Feb 15, 2031 7.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 208913.65 0.2 US81728UAC80 4.31 Jul 15, 2032 6.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 206680.8 0.2 US92537VAA89 0.95 Jul 15, 2028 7.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 205712.87 0.2 US681639AD27 4.07 Jun 15, 2031 7.25
OGN ORGANON & CO 144A Corporates Fixed Income 205212.03 0.2 US68622FAB76 5.53 May 15, 2034 7.88
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 205195.58 0.2 US44287DAA19 4.15 Feb 15, 2032 8.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 204963.79 0.2 US03959KAC45 1.6 Apr 01, 2028 6.25
BID SOTHEBYS 144A Corporates Fixed Income 204848.37 0.2 US835898AH05 1.66 Oct 15, 2027 7.38
DISH DISH DBS CORP 144A Corporates Fixed Income 204633.84 0.2 US25470XBF15 3.44 Dec 01, 2028 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 204496.1 0.2 US18453HAD89 3.63 Jun 01, 2029 7.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 204161.98 0.2 US03969YAC21 1.84 Jun 15, 2027 6.0
C CITIGROUP INC Corporates Fixed Income 203861.87 0.2 US172967PK15 3.74 Dec 31, 2079 7.13
FORGTL F-BRASILE SPA 144A Corporates Fixed Income 203689.58 0.2 US30191BAB71 1.23 Aug 15, 2026 7.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 203162.36 0.2 US78466CAC01 1.1 Sep 30, 2027 5.5
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 200964.72 0.2 US16115QAF72 2.3 Jan 01, 2030 7.5
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 200125.0 0.2 US449691AG96 4.71 Apr 15, 2032 7.0
TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 199173.53 0.19 US896818AU56 1.01 Mar 15, 2028 9.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 198261.62 0.19 US59010UAA51 4.26 Feb 15, 2031 7.38
GTN GRAY TELEVISION INC 144A Corporates Fixed Income 197374.25 0.19 US389375AM81 3.12 Jul 15, 2029 10.5
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 196753.09 0.19 US87169DAB10 0.09 Sep 27, 2030 8.35
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 196714.83 0.19 US785712AK68 5.01 Oct 15, 2032 7.13
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 196703.72 0.19 US17302XAN66 2.11 Jan 15, 2029 8.38
APTV APTIV PLC Corporates Fixed Income 196488.78 0.19 US03837AAD28 4.22 Dec 15, 2054 6.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 195048.72 0.19 US513272AE49 5.43 Jan 31, 2032 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 194079.09 0.19 US98919VAA35 2.13 Mar 01, 2027 4.0
GEL GENESIS ENERGY LP Corporates Fixed Income 193794.32 0.19 US37185LAP76 2.64 Jan 15, 2029 8.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 193425.05 0.19 US77313LAA17 1.81 Oct 15, 2026 2.88
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 192322.13 0.19 US82967NBA54 1.92 Aug 01, 2027 5.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 192055.65 0.19 US019579AA90 2.97 Jun 01, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 192021.16 0.19 US483007AL48 5.09 Jun 01, 2031 4.5
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 191912.79 0.19 US049362AA49 2.99 Jun 01, 2028 4.63
ATI ATI INC Corporates Fixed Income 191254.47 0.19 US01741RAN26 2.91 Aug 15, 2030 7.25
UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 190647.47 0.19 US90353TAL44 1.5 Dec 01, 2028 0.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 190222.47 0.19 US12769GAC42 4.01 Feb 15, 2032 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 188953.36 0.18 US171484AJ78 3.35 May 01, 2031 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 188721.31 0.18 US18064PAD15 3.63 Jul 01, 2029 4.88
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 188677.08 0.18 US58547DAD12 4.01 Dec 04, 2029 5.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 188458.42 0.18 US12511VAA61 3.28 Apr 01, 2030 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 188167.16 0.18 US34960PAG63 4.01 Jun 15, 2032 7.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 187597.19 0.18 US143658BR27 2.48 May 01, 2029 6.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 184521.36 0.18 US17027NAB82 2.87 Nov 15, 2028 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 184052.38 0.18 US70932MAE75 3.59 Nov 15, 2030 7.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 183624.1 0.18 US432833AR23 5.11 Mar 15, 2033 5.88
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 182910.0 0.18 nan 0.29 Nov 14, 2032 5.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 182872.98 0.18 US527298BZ50 2.75 Dec 15, 2030 10.75
RIG TRANSOCEAN INC 144A Corporates Fixed Income 181849.22 0.18 US893830BZ10 4.12 May 15, 2031 8.5
DISH DISH DBS CORP 144A Corporates Fixed Income 181470.72 0.18 US25470XBE40 1.86 Dec 01, 2026 5.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 181286.0 0.18 US50012LAC81 2.55 Feb 15, 2029 7.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 181011.19 0.18 US46284VAP67 2.16 Feb 15, 2029 7.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 178791.19 0.17 US097751CA78 2.71 Nov 15, 2030 8.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 178243.59 0.17 US36485MAM10 1.31 Feb 15, 2028 7.75
IMASF INMARSAT (CONNECT FINCO SARL) TL-B Corporates Fixed Income 178020.0 0.17 nan 0.01 Sep 27, 2029 9.19
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 177131.34 0.17 US18453HAE62 1.43 Sep 15, 2028 9.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 177136.7 0.17 US92858RAB69 5.29 Jul 15, 2031 4.75
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 176112.03 0.17 US25471NAC02 0.24 Oct 04, 2029 9.68
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 175239.45 0.17 US36168QAP90 3.64 Aug 15, 2029 4.38
NGDCN NEW GOLD INC 144A Corporates Fixed Income 174844.76 0.17 US644535AH91 0.8 Jul 15, 2027 7.5
BHCCN BAUSCH (BAUSCH HEALTH COS INC) TL-B Corporates Fixed Income 174246.8 0.17 nan 0.24 Feb 01, 2027 10.04
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 173767.01 0.17 US03969AAN00 1.66 Aug 15, 2026 4.13
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 173476.37 0.17 US42226AAA51 3.69 Oct 01, 2029 4.5
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 173186.4 0.17 US92535UAB08 3.25 Nov 15, 2028 4.13
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 173130.0 0.17 nan 0.01 Jul 31, 2031 9.19
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 172235.34 0.17 US91740PAG37 2.82 Mar 15, 2029 7.13
RIG TRANSOCEAN INC 144A Corporates Fixed Income 172167.28 0.17 US893830BY45 3.2 May 15, 2029 8.25
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 171831.67 0.17 US140944AA76 2.74 Jun 15, 2030 8.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 171538.7 0.17 US071734AP21 2.01 Feb 01, 2027 6.13
VST VISTRA CORP 144A Corporates Fixed Income 170544.98 0.17 US92840MAC64 1.86 Dec 31, 2079 7.0
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 169819.98 0.17 US640695AA01 3.41 Apr 15, 2029 9.29
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 169113.16 0.16 US17888HAB96 2.9 Jul 01, 2031 8.75
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 167574.19 0.16 US78410GAD60 1.93 Feb 15, 2027 3.88
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 167229.36 0.16 US97382WAA18 1.35 Aug 15, 2028 7.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 167198.35 0.16 US095796AJ72 2.91 Jul 15, 2029 7.0
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 167137.8 0.16 XAC0787FAB85 0.07 May 10, 2027 8.18
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 165937.79 0.16 nan 0.02 Mar 15, 2030 9.44
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 164814.16 0.16 US451102CF29 3.26 Jan 15, 2029 9.75
GEL GENESIS ENERGY LP Corporates Fixed Income 164601.73 0.16 US37185LAQ59 4.37 May 15, 2032 7.88
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 163800.32 0.16 US45567YAN58 0.02 May 03, 2028 8.94
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 163531.09 0.16 US257867BJ97 3.08 Aug 01, 2029 9.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 163320.95 0.16 US63861CAG42 3.22 Aug 01, 2029 6.5
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 162730.75 0.16 US50168QAE52 2.75 Nov 01, 2028 9.5
COMINV USI INC 144A Corporates Fixed Income 162209.9 0.16 US90346KAB52 3.84 Jan 15, 2032 7.5
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 162210.96 0.16 US89788VAE20 0.04 May 06, 2032 9.35
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 159579.3 0.16 US205768AT12 3.95 Jan 15, 2030 5.88
FE FIRSTENERGY CORPORATION Corporates Fixed Income 159212.05 0.16 US337932AR81 0.97 May 01, 2026 4.0
RIG TRANSOCEAN INC 144A Corporates Fixed Income 158342.29 0.15 US893830BX61 2.05 Feb 15, 2030 8.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 157818.09 0.15 US00790RAB06 2.81 Jun 15, 2030 6.38
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 155660.2 0.15 US26483EAL48 3.34 Dec 15, 2029 5.0
MCFE MCAFEE CORP 144A Corporates Fixed Income 155243.82 0.15 US579063AB46 3.2 Feb 15, 2030 7.38
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 155059.03 0.15 US538034AV10 1.44 May 15, 2027 6.5
CVNA CARVANA CO 144A Corporates Fixed Income 154872.4 0.15 US146869AN20 0.96 Jun 01, 2030 13.0
SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 153961.13 0.15 US86614RAP29 3.34 Jan 15, 2031 7.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 153076.34 0.15 US62922LAC28 2.81 Feb 15, 2029 8.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 152981.2 0.15 US48020RAB15 2.16 Mar 15, 2030 8.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 152718.95 0.15 US35908MAE03 1.88 Mar 15, 2031 8.63
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B Corporates Fixed Income 152514.33 0.15 US34966LAB09 0.02 Jun 27, 2031 8.44
WHTCAP WHITE CAP PARENT LLC 144A Corporates Fixed Income 152244.43 0.15 US96351CAA45 0.39 Mar 15, 2026 8.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 152236.92 0.15 US87470LAL53 2.91 Feb 15, 2029 7.38
CMPR CIMPRESS PLC 144A Corporates Fixed Income 151695.72 0.15 US17186HAH57 4.67 Sep 15, 2032 7.38
GPN GLOBAL PAYMENTS INC 144A Corporates Fixed Income 151197.71 0.15 US37940XAT90 3.04 Mar 01, 2031 1.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 150819.75 0.15 US02156LAF85 4.0 Jul 15, 2029 5.13
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 150740.95 0.15 US71376LAF76 4.63 Sep 15, 2032 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 150638.58 0.15 US02156LAH42 4.15 Oct 15, 2029 5.5
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 150054.8 0.15 US371559AB15 4.31 Apr 15, 2032 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 149963.95 0.15 US71424VAB62 4.69 Feb 01, 2033 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 148233.38 0.14 US914906AU68 1.44 Jun 01, 2027 6.63
ICE ICE: (CDX.NA.HY.43.V1) Cash and/or Derivatives Swaps 148135.01 0.14 nan 0.15 Dec 20, 2029 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 148028.6 0.14 US682691AE03 3.09 Mar 15, 2030 7.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 147907.38 0.14 US18972EAC93 3.39 Jan 15, 2030 6.88
GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 146968.65 0.14 US36261NAA54 3.47 May 01, 2029 4.63
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 146902.4 0.14 US038522AQ17 2.28 Feb 01, 2028 5.0
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 146152.93 0.14 US03959KAD28 4.47 Sep 01, 2032 6.63
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 146079.73 0.14 US126307BF39 5.38 Feb 15, 2031 3.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 146018.19 0.14 US48020RAA32 1.67 Dec 15, 2030 10.5
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 145793.86 0.14 US23345MAB37 4.94 Jun 15, 2031 4.38
BMC BMC (BOXER PARENT CO INC) 1L TL-B Corporates Fixed Income 145239.23 0.14 nan 0.2 Jul 30, 2031 8.34
SYNH STAR PARENT INC 144A Corporates Fixed Income 145148.99 0.14 US855170AA41 3.26 Oct 01, 2030 9.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 143909.92 0.14 US18972EAB11 2.92 Apr 15, 2030 8.75
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 143880.5 0.14 US29280UAD54 0.12 Apr 23, 2031 8.71
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 143424.44 0.14 US59909TAC80 0.1 Oct 01, 2027 8.6
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 143301.29 0.14 US11283YAG52 3.44 Jun 15, 2029 5.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 142458.88 0.14 US013092AE14 3.9 Feb 15, 2030 4.88
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 142417.25 0.14 US85205TAN00 1.4 Nov 30, 2029 9.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 142001.56 0.14 US75606DAS09 4.2 Apr 15, 2030 7.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 141444.99 0.14 US205768AS39 3.0 Mar 01, 2029 6.75
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 141399.24 0.14 US023771T402 1.91 May 15, 2029 8.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 141117.07 0.14 US914906AY80 2.45 Aug 15, 2028 8.0
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 140684.52 0.14 US05352TAA79 2.75 Jul 15, 2028 4.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 140608.39 0.14 US289178AA37 3.62 Dec 01, 2029 6.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 140345.56 0.14 US431318BC74 4.93 Nov 01, 2033 8.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 140352.46 0.14 US58506DAA63 2.88 Apr 01, 2029 6.25
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 138834.61 0.14 US85205TAR14 2.39 Nov 15, 2030 9.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 138715.96 0.14 US03690AAK25 4.0 Feb 01, 2032 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 138227.38 0.13 US05453GAC96 3.68 Feb 15, 2029 3.38
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 137856.76 0.13 US55760LAB36 3.29 Jun 30, 2029 5.88
STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 137741.91 0.13 US82983MAB63 2.05 Nov 01, 2028 7.88
COHR COHERENT CORP 144A Corporates Fixed Income 137669.19 0.13 US902104AC24 3.5 Dec 15, 2029 5.0
ET ENERGY TRANSFER LP Corporates Fixed Income 136325.86 0.13 US29273VAX82 3.61 May 15, 2054 8.0
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 136315.38 0.13 US90932LAH06 3.22 Apr 15, 2029 4.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 136205.24 0.13 US95002YAC75 3.92 Dec 31, 2079 6.85
MHVCAC PERATON TL-B1 Corporates Fixed Income 135421.84 0.13 US71360HAG20 0.12 Feb 01, 2029 12.32
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 135238.37 0.13 nan 0.0 Dec 31, 2049 4.83
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 135068.78 0.13 US04364VAR42 0.62 Dec 31, 2028 8.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 134930.96 0.13 US35641AAA60 2.57 Feb 01, 2029 9.25
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 134569.6 0.13 US04624VAC37 4.01 Feb 15, 2032 7.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 133380.5 0.13 US36168QAN43 3.2 Jun 15, 2029 4.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 133223.51 0.13 US81761LAE20 4.66 Jun 15, 2032 8.88
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 132398.38 0.13 US34960PAD33 2.32 May 01, 2028 5.5
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 131337.19 0.13 US78410GAG91 3.71 Feb 01, 2029 3.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 131087.55 0.13 US35906ABF49 2.21 May 01, 2028 5.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 130148.78 0.13 US629377CU45 2.79 Dec 31, 2079 10.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 129658.7 0.13 US91879QAP46 4.23 May 15, 2032 6.5
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 129478.5 0.13 US552953CK50 3.43 Sep 15, 2029 6.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 128997.64 0.13 US83001AAD46 3.11 May 15, 2031 7.25
SATS ECHOSTAR CORP Corporates Fixed Income 128582.37 0.13 US278768AA44 2.4 Nov 30, 2030 6.75
WHCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 128380.16 0.13 US96350TAH32 0.05 Oct 19, 2029 7.94
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 126701.93 0.12 US76119LAD38 4.31 Jul 15, 2032 6.5
PETSAF CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 126682.33 0.12 US12515KAA60 3.35 Oct 15, 2029 9.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 126635.7 0.12 US01883LAH69 4.69 Oct 01, 2032 7.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 126389.48 0.12 US36485MAN92 4.37 Aug 01, 2032 8.25
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 124989.91 0.12 nan 0.2 Mar 22, 2031 8.45
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 124923.84 0.12 US29977LAA98 3.77 Oct 30, 2029 5.0
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 124379.5 0.12 US817565CG79 5.2 May 15, 2031 4.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 124364.92 0.12 US47580PAA12 5.01 Sep 01, 2032 7.0
FBM FBM (FOUNDATION BUILDING MAT INC) TL-B2 Corporates Fixed Income 124037.94 0.12 US35039KAD81 -0.02 Jan 29, 2031 8.7
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 124002.34 0.12 US45074JAA25 3.59 Aug 01, 2029 6.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 123941.25 0.12 US670001AH91 5.48 Aug 15, 2031 3.88
NEP NEXTERA ENERGY PARTNERS LP 144A Corporates Fixed Income 123491.29 0.12 US65341BAG14 1.46 Jun 15, 2026 2.5
CLDR CLOUDERA INC TL-B Corporates Fixed Income 122850.0 0.12 US74339VAE83 0.14 Oct 08, 2029 10.6
NAVI NAVIENT CORP Corporates Fixed Income 122769.8 0.12 US63938CAN83 4.03 Jul 25, 2030 9.38
ET ENERGY TRANSFER LP Corporates Fixed Income 122201.73 0.12 US29273VAN01 1.86 Dec 31, 2079 6.5
MKSI MKS INSTRUMENTS INC 144A Corporates Fixed Income 121249.86 0.12 US55306NAA28 2.51 Jun 01, 2030 1.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 119552.82 0.12 US670001AE60 4.04 Jan 30, 2030 4.75
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 118967.94 0.12 US749571AF20 2.11 Oct 15, 2027 4.75
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 118686.42 0.12 US00150LAB71 3.1 Jul 15, 2029 5.75
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 118490.08 0.12 US144285AM55 1.48 Mar 15, 2030 7.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 118186.29 0.12 US35641AAB44 3.95 May 15, 2031 9.13
USFOOD US FOODS INC 144A Corporates Fixed Income 117967.23 0.12 US90290MAD39 3.05 Feb 15, 2029 4.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 117807.23 0.11 US097751BX80 1.76 Feb 15, 2028 6.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 117548.22 0.11 US69007TAE47 3.34 Jan 15, 2029 4.25
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 117079.39 0.11 US29281RAA77 3.37 Apr 15, 2031 8.5
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 116531.32 0.11 US59565XAD21 4.14 Aug 15, 2032 8.0
SQ BLOCK INC Corporates Fixed Income 116192.83 0.11 US852234AN39 1.46 Jun 01, 2026 2.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 115862.86 0.11 US05552VAA08 0.69 May 01, 2027 7.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 115835.42 0.11 US92840VAR33 3.89 Apr 15, 2032 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 115405.62 0.11 US171484AE81 2.43 Jan 15, 2028 4.75
LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 115006.46 0.11 US45232TAA97 0.81 Jul 01, 2028 9.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 114761.95 0.11 US92943GAE17 2.75 Mar 01, 2031 7.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 114443.71 0.11 US431318BE31 6.09 May 15, 2034 6.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 114431.76 0.11 US013092AC57 1.71 Jan 15, 2027 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 114029.37 0.11 US92840VAP76 3.04 Oct 15, 2031 7.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 113205.73 0.11 US237266AJ06 3.14 Jun 15, 2030 6.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 113129.6 0.11 US85236FAA12 2.51 Nov 01, 2028 6.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 113029.81 0.11 US14879EAH18 2.8 Feb 15, 2029 3.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 112937.84 0.11 US01957TAH05 0.1 May 12, 2028 8.54
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 112756.3 0.11 US75420NAA19 4.66 Nov 15, 2031 6.88
SNOW SNOWFLAKE INC 144A Corporates Fixed Income 112056.18 0.11 US833445AC37 1.63 Oct 01, 2029 0.0
SNOW SNOWFLAKE INC 144A Corporates Fixed Income 112049.17 0.11 US833445AA70 1.14 Oct 01, 2027 0.0
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 111105.77 0.11 US53219LAX73 3.53 Jun 01, 2032 10.0
GTES GATES CORP 144A Corporates Fixed Income 110452.74 0.11 US367398AA27 2.8 Jul 01, 2029 6.88
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 110316.2 0.11 US55342UAM62 5.41 Mar 15, 2031 3.5
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 110185.71 0.11 US14879EAE86 0.8 Jul 15, 2027 5.0
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 109897.31 0.11 US00810GAD60 3.2 Oct 01, 2029 7.5
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 109840.2 0.11 US65505PAA57 3.18 Apr 15, 2030 8.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 109571.28 0.11 US34960PAH47 5.15 Apr 15, 2033 5.88
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 109558.34 0.11 US82967NBL10 1.68 Sep 01, 2026 3.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 109515.24 0.11 US527298CB73 3.97 Jun 15, 2029 4.88
EROCN ERO COPPER CORP 144A Corporates Fixed Income 109276.42 0.11 US296006AA71 3.42 Feb 15, 2030 6.5
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 108788.59 0.11 US20600DAA19 4.11 Jul 15, 2032 6.88
CABO CABLE ONE INC Corporates Fixed Income 108239.56 0.11 US12685JAG04 3.01 Mar 15, 2028 1.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 107487.32 0.1 US853191AA25 4.39 Aug 15, 2032 6.5
BA BOEING CO 144A Corporates Fixed Income 107408.4 0.1 US097023DM42 12.93 May 01, 2054 6.86
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 107385.06 0.1 US576485AG13 4.47 Apr 15, 2032 6.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 107351.32 0.1 US18539UAE55 5.81 Jan 15, 2032 3.75
CPN CALPINE CORP 144A Corporates Fixed Income 107331.23 0.1 US131347CN48 2.42 Mar 15, 2028 5.13
AES AES CORPORATION (THE) Corporates Fixed Income 105164.28 0.1 US00130HCK95 3.97 Jan 15, 2055 7.6
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 105043.66 0.1 US74166MAE66 0.84 Jan 15, 2028 6.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 104867.29 0.1 US18972EAA38 2.68 Apr 15, 2029 6.63
ENUSCO EUC (MODENA BUYER LLC) TL-B Corporates Fixed Income 104455.03 0.1 US60753DAC83 0.08 Jul 01, 2031 9.1
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 104442.66 0.1 US26885BAP58 2.9 Apr 01, 2029 6.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 103477.59 0.1 US60855RAK68 5.22 Nov 15, 2030 3.88
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 102880.65 0.1 US15870MAC01 0.0 Feb 23, 2029 9.85
LABL LABL INC 144A Corporates Fixed Income 102561.12 0.1 US50168QAF28 4.67 Oct 01, 2031 8.63
CHRCOR CHROMALLOY (CHROMALLOY CORP) TL-B Corporates Fixed Income 102208.8 0.1 nan 0.03 Mar 21, 2031 8.42
BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 100601.65 0.1 US05605HAC43 3.57 Apr 15, 2029 4.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 99687.55 0.1 US98981BAA08 3.64 Feb 01, 2029 3.88
CSTM CONSTELLIUM SE CLASS A Corporates Equity 99205.86 0.1 FR0013467479 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 98978.87 0.1 US097751CC35 4.12 Jun 01, 2032 7.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 98823.3 0.1 US23166MAA18 1.52 May 15, 2028 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 97595.0 0.1 US428102AG28 2.85 Jun 01, 2029 6.5
NVEICN NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 Corporates Fixed Income 97424.86 0.1 nan 0.04 Jul 18, 2031 3.0
COMM COMMSCOPE INC 144A Corporates Fixed Income 96602.07 0.09 US203372AX50 4.14 Sep 01, 2029 4.75
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 96283.43 0.09 US68404LAA08 4.02 Oct 31, 2029 4.38
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 96179.38 0.09 US03769MAD83 7.35 Dec 15, 2054 6.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 96101.92 0.09 US737446AU86 4.18 Feb 15, 2032 6.25
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 96029.2 0.09 US78573NAJ19 2.16 Jun 01, 2027 8.63
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 95442.44 0.09 US638962AA84 2.25 Apr 01, 2029 9.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95054.69 0.09 US914906AZ55 4.31 Jul 31, 2031 8.5
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 94851.33 0.09 US82453AAA51 1.48 Nov 01, 2026 4.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 94768.66 0.09 US431318AU81 3.42 Feb 01, 2029 5.75
ACA ARCOSA INC 144A Corporates Fixed Income 94700.19 0.09 US039653AA89 3.56 Apr 15, 2029 4.38
KBR KBR INC 144A Corporates Fixed Income 94513.24 0.09 US48242WAC01 2.94 Sep 30, 2028 4.75
ESAB ESAB CORP 144A Corporates Fixed Income 94042.39 0.09 US29605JAA43 2.88 Apr 15, 2029 6.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 94047.9 0.09 US50190EAC84 3.11 Aug 01, 2031 8.25
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 93797.14 0.09 US42704LAE48 2.86 Jun 15, 2029 6.63
WLSNRT WILSONART LLC 144A Corporates Fixed Income 93711.1 0.09 US97246JAA60 4.38 Aug 15, 2032 11.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 93241.85 0.09 US90367UAD37 2.92 May 15, 2029 9.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 92891.68 0.09 US74166NAA28 6.18 Jul 15, 2032 4.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 92857.56 0.09 US62886HBA86 1.13 Mar 15, 2026 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 92773.97 0.09 US682691AH34 3.66 May 15, 2029 6.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 92405.13 0.09 US02073LAA98 4.69 Oct 15, 2032 6.75
ET ENERGY TRANSFER LP Corporates Fixed Income 92027.14 0.09 US29273VBC37 3.9 Oct 01, 2054 7.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 91760.51 0.09 US46285MAA80 5.46 Jul 15, 2032 5.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 91419.63 0.09 US77289KAA34 3.63 Oct 15, 2029 5.5
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 90978.06 0.09 US64069JAC62 0.05 Apr 11, 2029 9.76
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 90952.27 0.09 US682695AA94 0.91 Jan 15, 2029 9.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 90380.1 0.09 US18452RAF29 0.02 Aug 21, 2028 8.8
HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 89982.99 0.09 US418751AE33 1.48 Jun 15, 2026 3.38
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 89975.94 0.09 US365417AA28 2.84 Jul 20, 2030 8.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 89967.49 0.09 US80874DAA46 3.24 Mar 01, 2030 6.63
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 89613.01 0.09 US103557AC88 3.36 May 15, 2029 4.75
TWLO TWILIO INC Corporates Fixed Income 89287.03 0.09 US90138FAC68 3.67 Mar 15, 2029 3.63
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 88866.45 0.09 nan 0.11 May 16, 2031 8.41
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 88806.44 0.09 US56085RAA86 3.73 Jun 01, 2029 6.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 88150.38 0.09 US71429MAD74 4.85 Sep 30, 2032 6.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 87401.44 0.09 US527298CD30 4.55 Apr 01, 2030 4.5
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 87365.54 0.09 US60662WAW29 0.01 Jun 17, 2031 7.94
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 87295.81 0.09 US03770DAA19 3.74 Apr 13, 2029 6.9
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 87195.8 0.09 US55342UAJ34 4.04 Aug 01, 2029 4.63
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 86186.05 0.08 US645370AF49 2.94 Oct 01, 2029 9.25
ATI ATI INC Corporates Fixed Income 85752.43 0.08 US01741RAM43 4.85 Oct 01, 2031 5.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 85638.19 0.08 US62886HBP55 3.81 Mar 01, 2030 6.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 85474.4 0.08 US70052LAD55 3.13 Feb 01, 2030 7.0
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 84910.24 0.08 US810186AS55 3.9 Oct 15, 2029 4.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 84768.56 0.08 US81728UAA25 4.53 Feb 15, 2030 4.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 84707.29 0.08 US163851AJ70 4.94 Jan 15, 2033 8.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 84468.67 0.08 US14879EAK47 3.4 Apr 01, 2030 3.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 84074.13 0.08 US57665RAL06 4.65 Aug 01, 2030 4.13
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 84055.65 0.08 US97246FAM86 0.1 Aug 05, 2031 8.85
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 83952.55 0.08 US499894AA19 1.76 Nov 01, 2026 10.0
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 83859.44 0.08 US04020EAC12 4.46 Feb 15, 2030 5.6
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83558.97 0.08 US71376LAE02 3.69 Aug 01, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 83421.09 0.08 US68245XAM11 4.84 Oct 15, 2030 4.0
ESTC ELASTIC NV 144A Corporates Fixed Income 83301.55 0.08 US28415LAA17 3.73 Jul 15, 2029 4.13
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 83063.67 0.08 US42704LAA26 1.41 Jul 15, 2027 5.5
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 83069.9 0.08 US26885BAL45 5.08 Jan 15, 2031 4.75
APG API GROUP DE INC 144A Corporates Fixed Income 82803.45 0.08 US001877AA71 3.77 Jul 15, 2029 4.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 82129.93 0.08 US29261AAE01 4.85 Apr 01, 2031 4.63
VICI VICI PPTYS INC Corporates Equity 82128.78 0.08 US9256521090 0.0 nan 0.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 82110.08 0.08 US55609NAB47 1.51 Mar 30, 2029 8.13
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 81969.72 0.08 nan -0.01 Jun 04, 2029 11.3
CC CHEMOURS COMPANY Corporates Fixed Income 81893.15 0.08 US163851AE83 2.26 May 15, 2027 5.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 81365.69 0.08 US69007TAG94 3.06 Feb 15, 2031 7.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 81317.44 0.08 US31556TAA79 3.49 Jan 15, 2029 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81125.7 0.08 US531968AA36 3.28 Sep 01, 2031 7.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 80981.53 0.08 US947075AU14 1.21 Apr 30, 2030 8.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 80893.95 0.08 US65339KDB35 6.76 Jun 15, 2054 6.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 80772.5 0.08 US389925AA64 3.29 Nov 15, 2029 8.75
BCO BRINKS CO 144A Corporates Fixed Income 80636.49 0.08 US109696AD60 4.21 Jun 15, 2032 6.75
AMNTEC AMENTUM ESCROW CORP 144A Corporates Fixed Income 80132.5 0.08 US02352BAA35 4.47 Aug 01, 2032 7.25
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 80117.42 0.08 US90932LAG23 1.26 Apr 15, 2026 4.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 80069.53 0.08 US13323NAA00 2.43 Aug 01, 2028 8.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 79850.88 0.08 US29254BAB36 3.69 May 01, 2031 8.75
DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 79758.65 0.08 US24229JAA16 1.88 Feb 01, 2028 8.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 79748.0 0.08 US36485MAK53 1.88 Feb 15, 2027 4.63
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 79511.36 0.08 US53219LAV18 2.26 Aug 15, 2030 9.88
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 79488.79 0.08 US69318FAL22 3.49 Sep 15, 2030 7.88
EXE EXPAND ENERGY CORP Corporates Fixed Income 79268.57 0.08 US845467AR03 2.36 Feb 01, 2029 5.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 79159.32 0.08 US60855RAM25 5.02 Jan 15, 2033 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 78379.9 0.08 US55609NAD03 5.1 Mar 26, 2031 6.5
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 78371.07 0.08 US303250AF16 2.9 Jun 15, 2028 4.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77403.86 0.08 US693475BP99 4.26 Dec 31, 2079 6.25
IM IMOLA MERGER CORP 144A Corporates Fixed Income 77329.68 0.08 US45258LAA52 3.36 May 15, 2029 4.75
TFC TRUIST 1L (TRUIST INSURANCE HOLDIN TL-B Corporates Fixed Income 76769.84 0.07 nan 0.05 May 06, 2031 7.95
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 76592.76 0.07 US22208WAA18 3.83 May 15, 2032 8.0
SPLS STAPLES INC 144A Corporates Fixed Income 76249.34 0.07 US855030AQ50 3.49 Sep 01, 2029 10.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 76189.36 0.07 US644274AG71 0.81 Jul 15, 2028 9.75
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 75753.63 0.07 US073685AK54 3.3 Aug 01, 2030 6.5
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 75210.93 0.07 US929566AL19 3.38 Oct 15, 2028 4.5
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 74958.23 0.07 US911163AA17 2.41 Oct 15, 2028 6.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 74829.32 0.07 US70137WAN83 4.68 Aug 15, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 74493.08 0.07 US483007AJ91 2.66 Mar 01, 2028 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74203.83 0.07 US18453HAA41 2.02 Aug 15, 2027 5.13
RCM R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B Corporates Fixed Income 74013.58 0.07 US75419XAC83 0.2 Oct 25, 2031 3.75
AVTR AVANTOR INC Corporates Equity 73713.36 0.07 US05352A1007 0.0 nan 0.0
BCLTDH 1375209 BC LTD 144A Corporates Fixed Income 72822.39 0.07 US68251PAA57 0.76 Jan 30, 2028 9.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 72685.53 0.07 US69007TAB08 1.85 Aug 15, 2027 5.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 72605.07 0.07 US737446AV69 4.88 Mar 01, 2033 6.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 72135.84 0.07 US505742AR75 3.88 Jul 15, 2031 7.0
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 71830.25 0.07 US69120VAZ40 5.05 Mar 15, 2031 6.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 71458.71 0.07 US23166MAC73 2.51 Sep 01, 2031 8.88
COMRSN LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 71321.16 0.07 US50221DAA72 1.56 Oct 15, 2029 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 71074.53 0.07 US432833AQ40 4.27 Apr 01, 2032 6.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 71031.77 0.07 US34417VAA52 4.41 Sep 15, 2031 6.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 70982.49 0.07 US26873CAB81 4.07 Jul 15, 2031 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 70668.58 0.07 US442722AB08 1.19 Jul 15, 2028 8.88
CSCHLD CSC HOLDINGS LLC TL-B Corporates Fixed Income 70133.25 0.07 US64072UAM45 0.16 Jan 17, 2028 9.11
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 70000.34 0.07 US97381AAA07 4.12 Oct 01, 2031 8.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 69528.51 0.07 US442722AC80 4.19 Jul 15, 2032 7.38
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 69338.83 0.07 US73108RAB42 0.05 Jun 04, 2028 8.69
LTH LIFE TIME (LIFE TIME INC) TL-B Corporates Fixed Income 68965.5 0.07 nan 0.2 Oct 22, 2031 7.26
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 68821.89 0.07 US83600WAE93 3.88 Jun 01, 2031 7.38
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 68753.14 0.07 US52736RBJ05 5.21 Mar 01, 2031 3.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 68760.54 0.07 US853496AG21 4.42 Jul 15, 2030 4.38
C CITIGROUP INC Corporates Fixed Income 68703.52 0.07 US172967PM70 6.86 Dec 31, 2079 7.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 68142.61 0.07 US21871XAT63 7.0 Sep 15, 2054 6.38
DUFPHE DUFF & PHELPS / DEERFIELD DAKOTA TL Corporates Fixed Income 67996.49 0.07 US24440EAG26 0.07 Apr 07, 2028 11.35
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 67352.39 0.07 US92676XAD93 1.55 Sep 15, 2027 5.88
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 67211.74 0.07 US451102CK14 3.81 Nov 15, 2029 10.0
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 66877.14 0.07 US17888HAC79 3.05 Nov 01, 2030 8.63
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 66676.81 0.07 nan 0.05 Mar 29, 2028 8.69
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 66526.13 0.06 US73943NAA46 2.72 Aug 01, 2029 9.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 66416.03 0.06 US853496AH04 5.16 Jan 15, 2031 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 66298.62 0.06 US74052HAB06 5.21 Sep 01, 2031 5.88
CC CHEMOURS COMPANY 144A Corporates Fixed Income 66273.14 0.06 US163851AF58 3.39 Nov 15, 2028 5.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 66069.35 0.06 US95081QAQ73 2.74 Mar 15, 2029 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 65911.66 0.06 US71424VAA89 3.83 Jan 15, 2032 7.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 65739.98 0.06 US366504AA61 4.28 May 31, 2032 7.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 65080.79 0.06 US36168QAK04 0.67 Aug 01, 2025 3.75
STENOR SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B Corporates Fixed Income 64959.7 0.06 nan 0.04 May 30, 2031 7.84
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64915.1 0.06 US36485MAL37 3.39 Jun 01, 2029 6.0
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 64875.79 0.06 XAC0787FAG72 0.02 Sep 29, 2028 8.69
HBI HANESBRANDS INC 144A Corporates Fixed Income 64589.72 0.06 US410345AQ54 1.94 Feb 15, 2031 9.0
OCINCC BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 64574.83 0.06 US69120VAP67 2.46 Sep 16, 2027 7.75
PETM PETSMART INC TL-B Corporates Fixed Income 64474.61 0.06 US71677HAL96 0.05 Feb 12, 2028 8.54
CLGX CORELOGIC INC TL-B Corporates Fixed Income 64400.88 0.06 US21870FBA66 0.02 Jun 04, 2028 8.19
BA BOEING Corporates Equity 64209.6 0.06 US0970231058 0.0 nan 0.0
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 64163.4 0.06 US989207AD75 4.13 Jun 01, 2032 6.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 64137.05 0.06 US87470LAD38 2.42 Jan 15, 2028 5.5
CLOVHO COHESITY (CLOVER HOLDINGS 2 LLC) TL-B Corporates Fixed Income 63960.32 0.06 nan 0.2 Oct 31, 2031 4.0
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 63722.82 0.06 US118230AP60 11.04 Oct 15, 2044 5.6
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 63708.13 0.06 US29250NCG88 4.19 Mar 15, 2055 7.38
ACACN AIR CANADA 144A Corporates Fixed Income 63649.69 0.06 US008911BK48 1.62 Aug 15, 2026 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 63566.21 0.06 US538034AR08 2.22 Oct 15, 2027 4.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 63536.88 0.06 US29250NCF06 6.67 Jun 27, 2054 7.2
PHMHOL PLANVIEW (PLANVIEW PARENT INC) 2L TL-A Corporates Fixed Income 63537.5 0.06 nan -0.01 Dec 17, 2028 10.6
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 63373.97 0.06 US15477BAE74 0.02 Jul 06, 2029 7.85
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 63323.57 0.06 US44267DAF42 4.77 Feb 01, 2031 4.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 63247.37 0.06 US505742AP10 3.34 Jun 15, 2029 4.75
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 63143.97 0.06 US37892AAA88 2.8 Dec 15, 2027 3.75
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 63105.75 0.06 US925550AF21 4.12 Oct 01, 2029 3.75
LSFCRO KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B Corporates Fixed Income 63000.0 0.06 nan 0.2 Oct 10, 2031 4.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 62884.05 0.06 US69073TAU79 3.82 May 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 62805.24 0.06 US68245XAJ81 2.51 Jan 15, 2028 4.38
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 62601.12 0.06 US76119LAB71 3.94 Sep 01, 2029 4.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 62514.86 0.06 US12008RAS67 5.59 Mar 01, 2034 6.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 62517.03 0.06 US87422VAK44 2.12 Jun 01, 2030 8.63
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 62492.18 0.06 US83002YAA73 4.07 May 01, 2032 6.63
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 62392.91 0.06 US00188QAA40 3.54 Nov 01, 2029 7.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 62383.87 0.06 US78351MAA09 3.86 Feb 01, 2030 4.38
TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 62364.01 0.06 US87265HAG48 2.95 Jun 15, 2028 5.7
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62370.59 0.06 US185899AQ45 3.56 Nov 01, 2029 6.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 62370.85 0.06 US89616RAC34 1.34 Dec 31, 2028 12.75
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 62249.81 0.06 US603158AA41 2.68 Jul 01, 2028 5.0
NGVT INGEVITY CORP 144A Corporates Fixed Income 62202.01 0.06 US45688CAB37 3.43 Nov 01, 2028 3.88
HBI HANESBRANDS INC 144A Corporates Fixed Income 62182.33 0.06 US410345AL67 1.37 May 15, 2026 4.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 62137.38 0.06 US682691AA80 4.83 Sep 15, 2030 4.0
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 62039.85 0.06 US64072UAK88 -0.01 Apr 15, 2027 7.17
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 62045.51 0.06 US1261MAAB68 0.01 May 17, 2031 6.69
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 62008.17 0.06 US87724RAJ14 4.69 Aug 01, 2030 5.13
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 61950.47 0.06 US45765UAC71 4.3 May 15, 2032 6.63
SLM SLM CORP Corporates Fixed Income 61937.91 0.06 US78442PGE07 1.86 Nov 02, 2026 3.13
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 61927.32 0.06 US864486AL98 5.01 Jun 01, 2031 5.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 61912.41 0.06 US032177AH01 1.21 Jul 01, 2027 5.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 61873.34 0.06 US644274AH54 2.81 Jul 15, 2028 5.25
ATSCN ATS CORP 144A Corporates Fixed Income 61713.34 0.06 US001940AC98 3.37 Dec 15, 2028 4.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 61623.02 0.06 US024747AG26 4.12 Nov 15, 2029 3.88
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 61459.72 0.06 US045086AM71 3.73 Aug 01, 2029 4.63
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 61455.67 0.06 nan 0.13 Jul 21, 2030 7.83
RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 61418.07 0.06 US775631AD66 3.81 Oct 15, 2029 4.38
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 61353.2 0.06 US77313LAB99 6.74 Oct 15, 2033 4.0
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 61328.76 0.06 US74965LAB71 4.08 Sep 15, 2029 4.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 61311.96 0.06 US31556TAC36 3.92 Jan 15, 2030 6.75
PIKE PIKE CORP 144A Corporates Fixed Income 61209.53 0.06 US721283AB55 3.09 Jan 31, 2031 8.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 61187.57 0.06 US85571BBB09 3.49 Apr 01, 2029 7.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 61132.8 0.06 US81211KBA79 3.29 Apr 15, 2029 5.0
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 61108.55 0.06 US923725AD77 3.14 May 01, 2030 6.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 61093.84 0.06 US808625AA58 2.72 Apr 01, 2028 4.88
LGIH LGI HOMES INC 144A Corporates Fixed Income 61051.58 0.06 US50187TAH95 1.92 Dec 15, 2028 8.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 61039.85 0.06 US62886HBN08 1.74 Jan 15, 2029 8.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 60994.8 0.06 US20451RAB87 3.13 Apr 15, 2029 5.25
RRR STATION CASINOS LLC 144A Corporates Fixed Income 60976.83 0.06 US857691AG41 2.66 Feb 15, 2028 4.5
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 60969.54 0.06 US98311AAB17 2.87 Aug 15, 2028 4.38
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 60596.24 0.06 US861036AB75 2.05 Feb 15, 2029 8.75
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 60566.29 0.06 US59151LAA44 5.72 Mar 15, 2032 6.25
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 60548.41 0.06 US550241AK90 1.04 Oct 15, 2032 10.0
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 60522.65 0.06 US184496AQ03 3.3 Feb 01, 2031 6.38
TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 60242.11 0.06 US88023UAH41 3.71 Apr 15, 2029 4.0
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 60235.45 0.06 US031921AC31 2.92 Feb 15, 2029 6.38
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 60172.21 0.06 US87485LAE48 3.43 Feb 01, 2031 9.38
TEN TENNECO INC 144A Corporates Fixed Income 60148.49 0.06 US880349AU90 3.17 Nov 17, 2028 8.0
ALACN ALTAGAS LTD 144A Corporates Fixed Income 60056.68 0.06 US021361AD20 6.79 Oct 15, 2054 7.2
SM SM ENERGY CO Corporates Fixed Income 60019.64 0.06 US78454LAW00 2.21 Jul 15, 2028 6.5
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 59829.35 0.06 US04020EAE77 2.97 Mar 15, 2028 5.7
PCG PG&E CORPORATION 144A Corporates Fixed Income 59730.02 0.06 US69331CAK45 1.26 Dec 01, 2027 4.25
HDCINC HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 59593.77 0.06 XAN8137FAB66 0.02 Feb 25, 2029 8.57
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 59536.86 0.06 US665530AB71 2.98 Jun 15, 2031 8.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 59540.72 0.06 US50190EAA29 3.49 May 01, 2029 4.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 59488.0 0.06 US629377CY66 3.98 Jul 15, 2029 5.75
CROX CROCS INC 144A Corporates Fixed Income 59243.05 0.06 US227046AB51 5.45 Aug 15, 2031 4.13
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 59174.37 0.06 US62957HAJ41 1.69 May 15, 2027 7.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 59175.16 0.06 US812127AC28 4.33 Jul 15, 2032 6.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 58869.97 0.06 US749571AG03 3.31 Feb 15, 2029 4.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 58683.08 0.06 US36170JAE64 3.8 Mar 15, 2030 5.88
DUK DUKE ENERGY CORP Corporates Fixed Income 58659.34 0.06 US26441CCG87 7.02 Sep 01, 2054 6.45
STSOPE SUNSOURCE (CD&R HYDRA BUYER INC) TL-B Corporates Fixed Income 58543.2 0.06 nan 0.12 Mar 25, 2031 8.79
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 58496.81 0.06 US62886HBG56 3.44 Feb 15, 2029 7.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 58476.61 0.06 US153527AP10 5.16 Apr 30, 2031 4.13
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 58041.25 0.06 nan 0.09 Jul 30, 2032 10.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 57864.45 0.06 US382550BK68 6.52 Apr 30, 2033 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 57815.27 0.06 US18453HAC07 2.94 Apr 15, 2028 7.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 57341.84 0.06 US03770DAC74 5.24 Jul 29, 2031 6.7
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 56918.22 0.06 US36168QAF19 1.1 Dec 15, 2026 5.13
AAWW RAND PARENT LLC 144A Corporates Fixed Income 56635.25 0.06 US753272AA11 3.2 Feb 15, 2030 8.5
BCO BRINKS CO 144A Corporates Fixed Income 56610.11 0.06 US109696AC87 2.9 Jun 15, 2029 6.5
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 Corporates Fixed Income 56207.88 0.05 nan 0.2 Oct 24, 2031 6.99
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 56197.35 0.05 US682691AG50 4.26 Nov 15, 2031 7.13
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 55522.56 0.05 US96949VAL71 3.35 Oct 01, 2031 7.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 55292.09 0.05 US737446AX26 6.26 Oct 15, 2034 6.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 54995.94 0.05 US097751CB51 3.81 Jul 01, 2031 7.25
DVA DAVITA INC 144A Corporates Fixed Income 54926.2 0.05 US23918KAW80 4.41 Sep 01, 2032 6.88
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 54902.03 0.05 US11284DAC92 2.13 Apr 01, 2027 4.5
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 54858.36 0.05 XAL4780EAC83 0.11 Jul 03, 2028 8.53
MTH MERITAGE HOMES CORP 144A Corporates Fixed Income 54367.62 0.05 US59001ABE10 1.84 May 15, 2028 1.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 54296.21 0.05 US66679NAB64 4.27 Jul 15, 2032 6.75
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 54185.26 0.05 US682189AU93 2.63 Mar 01, 2029 0.5
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 53614.84 0.05 US25260WAD39 3.21 Oct 01, 2030 8.5
FWRD GN BONDCO LLC 144A Corporates Fixed Income 53577.62 0.05 US36267QAA22 3.09 Oct 15, 2031 9.5
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 53531.24 0.05 US29269RAA32 1.29 Oct 15, 2027 9.0
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 53495.88 0.05 US03827FBC41 0.19 Feb 23, 2032 9.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 53359.17 0.05 US68245XAT63 3.48 Sep 15, 2029 5.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 53192.19 0.05 US96812HAA68 3.73 Oct 15, 2029 7.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 53136.25 0.05 US12769GAD25 5.04 Oct 15, 2032 6.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 53125.2 0.05 US04288BAB62 3.01 Oct 01, 2030 8.0
VST VISTRA CORP 144A Corporates Fixed Income 52790.91 0.05 US92840MAB81 1.73 Dec 31, 2079 8.0
CPN CALPINE CORP 144A Corporates Fixed Income 52705.94 0.05 US131347CQ78 4.46 Feb 01, 2031 5.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 52462.06 0.05 US402635AT32 3.23 Sep 01, 2029 6.75
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B Corporates Fixed Income 51896.03 0.05 US75915TAJ16 0.24 May 17, 2031 8.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51523.67 0.05 US185899AR28 5.06 May 01, 2033 7.38
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 51419.44 0.05 US78351GAA31 4.67 Aug 01, 2032 5.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 51299.19 0.05 US37960JAC27 2.14 Sep 01, 2027 8.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 51221.73 0.05 US983133AD10 4.9 Mar 15, 2033 6.25
CDW CDW LLC Corporates Fixed Income 51013.21 0.05 US12513GBL23 7.32 Aug 22, 2034 5.55
CVA REWORLD HOLDING CORP Corporates Fixed Income 50821.03 0.05 US22282EAJ10 4.44 Sep 01, 2030 5.0
BCULC RESTAURANT BRANDS (1011778 BC UNLM TL-B6 Corporates Fixed Income 50187.88 0.05 XAC6901LAM90 0.0 Sep 21, 2030 6.44
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 49642.9 0.05 US75103AAA34 1.37 May 01, 2029 9.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 49556.25 0.05 US67403AAE91 3.91 Jul 23, 2029 6.5
RP REALPAGE INC TL Corporates Fixed Income 49275.11 0.05 US75605VAG77 0.05 Apr 22, 2029 11.16
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 49156.96 0.05 US576485AF30 2.11 Apr 15, 2028 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 49043.62 0.05 US35908MAB63 2.52 Jan 15, 2030 6.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 49044.11 0.05 US31659AAA43 3.44 Mar 01, 2031 7.88
ROSGRP ROSEN (PG INVESTMENT CO 59 SARL) TL-B Corporates Fixed Income 48495.46 0.05 US91728NAB55 0.05 Mar 26, 2031 7.6
TEX TEREX CORPORATION 144A Corporates Fixed Income 48317.39 0.05 US880779BB83 4.81 Oct 15, 2032 6.25
TPX TEMPUR SEALY (TEMPUR SEALY INTERNA DD Corporates Fixed Income 48120.0 0.05 nan 0.2 Oct 03, 2031 5.42
HLEND HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 48054.93 0.05 US40440VAA35 3.55 Jan 30, 2029 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 47985.9 0.05 US98919VAB18 2.9 Mar 01, 2028 6.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 47960.86 0.05 US36168QAL86 3.03 Aug 01, 2028 4.0
SPRIND SPRINGS WINDOW FASHION/SWF HOLDING TL-B Corporates Fixed Income 47492.13 0.05 US78489HAB42 -0.16 Oct 06, 2028 8.8
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 47308.96 0.05 US05480AAA34 3.69 Apr 15, 2030 7.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 46658.84 0.05 US55760LAA52 2.91 Jun 30, 2028 4.13
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 46362.16 0.05 US031921AB57 3.47 Jun 30, 2029 4.88
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 46285.06 0.05 nan 0.0 Oct 23, 2028 6.95
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 46168.06 0.05 US398905AQ20 3.4 Jan 15, 2030 6.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 46037.1 0.04 US86614JAA34 2.84 Oct 31, 2029 8.63
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 45835.97 0.04 US36321DAB38 0.13 Apr 29, 2029 9.34
LUMN LUMEN TECHNOLOGIES TL-B1 Corporates Fixed Income 45497.55 0.04 nan -0.09 Apr 15, 2029 7.18
RRR STATION CASINOS LLC 144A Corporates Fixed Income 44590.71 0.04 US857691AJ89 4.31 Mar 15, 2032 6.63
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 44526.05 0.04 US34965KAA51 3.47 Jul 01, 2030 7.5
RIG TRANSOCEAN INC 144A Corporates Fixed Income 43951.23 0.04 US893830BL24 0.71 Feb 01, 2027 8.0
ASCLER ASCEND LEARNING LLC TL-B Corporates Fixed Income 43800.48 0.04 US04349HAK05 0.05 Dec 11, 2028 8.29
AVNT AVIENT CORP 144A Corporates Fixed Income 43677.9 0.04 US05368VAB27 4.41 Nov 01, 2031 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 43201.91 0.04 US780153BU54 4.08 Mar 15, 2032 6.25
IMPPAP IMPERIAL DADE (BCPE EMPIRE HLD INC TL-B Corporates Fixed Income 43111.63 0.04 nan -10.77 Dec 26, 2028 8.19
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 42928.4 0.04 US92328MAA18 4.15 Aug 15, 2029 3.88
AECMAN AMENTUM (AMAZON HOLDCO INC) TL-B1 Corporates Fixed Income 42851.6 0.04 US02351XAB47 0.03 Jul 30, 2031 6.94
ACRISU ACRISURE LLC 144A Corporates Fixed Income 42797.58 0.04 US00489LAL71 3.36 Nov 06, 2030 7.5
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 42725.08 0.04 US808541AC08 3.43 Oct 01, 2029 8.0
ASCLER ASCEND LEARNING LLC TL Corporates Fixed Income 42731.25 0.04 US04349HAM60 0.16 Dec 10, 2029 10.54
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 42480.62 0.04 US41068XAE04 6.94 Jul 01, 2034 6.38
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 42341.87 0.04 US57701RAJ14 1.74 Dec 15, 2027 5.25
NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 42290.78 0.04 US629571AB69 2.52 Jan 15, 2028 7.5
OBDC OWL ROCK CAPITAL CORP Corporates Fixed Income 42089.34 0.04 US69121KAC80 0.65 Jul 22, 2025 3.75
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 41962.78 0.04 US57701RAM43 4.03 Mar 01, 2030 4.63
SM SM ENERGY CO 144A Corporates Fixed Income 41939.65 0.04 US78454LAY65 4.56 Aug 01, 2032 7.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 41601.47 0.04 US01883LAE39 2.29 Apr 15, 2028 6.75
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 41574.91 0.04 US69121DAD21 1.77 Nov 15, 2026 8.45
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B Corporates Fixed Income 41480.16 0.04 US88632NBD12 0.04 Mar 30, 2029 8.6
C CITIGROUP INC Corporates Fixed Income 41445.27 0.04 US172967PE54 3.35 Dec 31, 2079 7.63
ROAD CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B Corporates Fixed Income 41205.0 0.04 nan 0.2 Oct 30, 2031 7.7
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-B Corporates Fixed Income 41105.22 0.04 US04921TAB08 -0.32 May 25, 2028 8.85
CPIHLB CREATIVE PLANNING (CPI HLCO B LLC) TL-B Corporates Fixed Income 41061.5 0.04 nan 0.2 May 17, 2031 7.51
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 40969.11 0.04 US15189TBJ51 7.15 Feb 15, 2055 6.85
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 40939.25 0.04 US08078UAM53 0.21 Oct 16, 2031 7.27
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 40545.71 0.04 US69121KAH77 3.72 Mar 15, 2029 5.95
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 40199.64 0.04 US941130AD86 4.13 Aug 01, 2032 7.13
LGIH LGI HOMES INC 144A Corporates Fixed Income 40132.22 0.04 US50187TAK25 4.82 Nov 15, 2032 7.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 40123.54 0.04 US92682RAA05 2.37 Feb 15, 2029 5.63
PGND PRESS GANEY (AZALEA TOPCO INC) TL-B Corporates Fixed Income 39865.62 0.04 US05477JAB70 0.01 Apr 30, 2031 8.19
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 39847.3 0.04 nan 0.2 Nov 01, 2029 8.52
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 39487.24 0.04 US95081QAR56 3.94 Mar 15, 2032 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 39456.44 0.04 US431318BG88 6.29 Feb 15, 2035 7.25
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 39330.3 0.04 US563571AN82 3.96 Oct 01, 2031 9.25
FWRD FORWARD AIR (CLUE OPCO LLC) TL-B Corporates Fixed Income 39111.54 0.04 nan 0.02 Dec 19, 2030 9.09
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 39103.51 0.04 US44107TBC99 7.7 Apr 15, 2035 5.5
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 38950.64 0.04 US417558AB90 4.17 May 15, 2032 7.5
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 38646.41 0.04 US55939AAA51 4.68 Nov 15, 2031 7.25
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 38606.18 0.04 US31659AAB26 4.0 Sep 15, 2032 9.63
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 38320.99 0.04 US62957HAP01 2.94 Jan 31, 2030 9.13
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 38210.72 0.04 US29450YAC30 4.51 Mar 15, 2033 8.0
TPGE MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 38091.05 0.04 US559665AB08 4.86 Dec 01, 2032 6.88
TIWARE COASTAL WASTE (TIDAL WASTE & RECYC TL-B Corporates Fixed Income 38047.5 0.04 nan 0.2 Oct 03, 2031 8.24
ONIT PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 37791.04 0.04 US682935AA94 3.7 Nov 01, 2029 9.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 37756.95 0.04 US40518JAA79 4.28 Oct 01, 2031 9.75
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 37635.15 0.04 nan -0.06 Jun 04, 2029 9.92
MCFE MCAFEE CORP (CONDOR MERGER SUB) TL-B1 Corporates Fixed Income 37614.29 0.04 nan 0.03 Mar 01, 2029 7.91
INST INSTRUCTURE (ICON PARENT INC) 1L TL Corporates Fixed Income 37129.5 0.04 nan 0.11 Sep 12, 2031 7.95
ZUFFAL TKO (UFC HOLDINGS LLC) TL-B Corporates Fixed Income 37092.5 0.04 US90266UAK97 6.26 Dec 14, 2031 2.75
JELD JELD WEN HOLDING INC Corporates Equity 36941.76 0.04 US47580P1030 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36774.24 0.04 US693475BF18 2.47 Dec 31, 2079 6.2
CNK CINEMARK USA INC 144A Corporates Fixed Income 35693.14 0.03 US172441BH95 4.23 Aug 01, 2032 7.0
PERCOR PERATON CORP TL-B Corporates Fixed Income 35490.7 0.03 US71360HAB33 -0.05 Feb 01, 2028 8.44
DLX DELUXE CORP 144A Corporates Fixed Income 35381.36 0.03 US248019AW14 3.38 Sep 15, 2029 8.13
STT STATE STREET CORP Corporates Fixed Income 35299.77 0.03 US857477CH48 3.35 Dec 31, 2079 6.7
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 35271.67 0.03 US12654AAA97 4.25 Apr 15, 2030 4.75
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 35175.0 0.03 nan 0.2 Oct 17, 2031 0.0
EOCGRO METIS MERGER SUB LLC 144A Corporates Fixed Income 34816.82 0.03 US59155LAA08 3.07 May 15, 2029 6.5
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 34544.36 0.03 US836720AF90 4.08 Mar 01, 2055 7.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 34503.91 0.03 US55342UAG94 1.59 Aug 01, 2026 5.25
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 34486.02 0.03 US001846AA20 3.36 Aug 15, 2028 3.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 34340.0 0.03 nan 0.04 Oct 01, 2031 9.6
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34321.02 0.03 US267475AD30 3.39 Apr 15, 2029 4.5
RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 33884.61 0.03 US893790AA34 1.76 Sep 30, 2028 8.0
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 33246.47 0.03 US70510LAA70 3.52 Oct 15, 2029 6.38
XHR XHR LP 144A Corporates Fixed Income 33193.62 0.03 US98372MAE57 3.91 May 15, 2030 6.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 32891.73 0.03 US29163VAG86 2.54 May 01, 2029 9.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 32674.0 0.03 US78573NAH52 0.67 Dec 15, 2027 11.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 32617.18 0.03 US04364VAU70 2.99 Jun 30, 2029 5.88
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 32601.64 0.03 US53229KAA79 4.22 Aug 15, 2032 7.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 32294.8 0.03 US74165HAC25 3.22 Sep 01, 2029 9.38
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 32145.15 0.03 US50168EAN22 0.19 Oct 29, 2028 9.79
JPMSW TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 31586.29 0.03 nan 0.06 Mar 20, 2025 4.57
OAKSCF OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 31227.5 0.03 US67403AAB52 3.37 Nov 14, 2028 8.4
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 31151.04 0.03 US780153BG60 2.85 Apr 01, 2028 5.5
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL-B Corporates Fixed Income 31077.5 0.03 nan 0.2 Oct 10, 2031 8.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 31021.34 0.03 nan 4.98 Jan 25, 2031 6.25
ULTI UKG (UKG INC) TL-B Corporates Fixed Income 30854.02 0.03 nan 0.22 Feb 09, 2031 7.62
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 30579.83 0.03 US018581AP34 1.96 Mar 15, 2029 9.75
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 30531.41 0.03 US75026JAC45 1.71 Sep 15, 2026 4.5
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 30238.53 0.03 US61965RAC97 4.44 Sep 01, 2031 8.25
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 30098.07 0.03 US16115QAG55 1.6 Jan 01, 2031 9.5
CC CHEMOURS COMPANY 144A Corporates Fixed Income 30027.73 0.03 US163851AH15 4.28 Nov 15, 2029 4.63
NMG NMG HOLDING COMPANY INC 144A Corporates Fixed Income 29924.24 0.03 US62929RAD08 2.35 Oct 01, 2028 8.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 29869.56 0.03 US57763RAC16 1.21 Apr 15, 2027 9.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 29791.14 0.03 US538034AX75 2.74 Jan 15, 2028 3.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 29432.12 0.03 US59833DAB64 3.43 May 01, 2029 4.88
MERLLN MERLIN (MOTION FINCO LLC) TL-B Corporates Fixed Income 29164.22 0.03 XAL6526BAG94 0.0 Nov 12, 2029 8.1
GWR PROJECT GIONA (GENESEE & WYOMING I TL-B Corporates Fixed Income 28597.72 0.03 nan 0.01 Apr 10, 2031 6.6
POST POST HOLDINGS INC 144A Corporates Fixed Income 28326.55 0.03 US737446AR57 5.16 Sep 15, 2031 4.5
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Corporates Fixed Income 28316.18 0.03 US69121JAA51 3.72 Apr 04, 2029 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 28174.97 0.03 US118230AV39 3.04 Jul 01, 2029 6.88
AZORRA AZORRA (AZORRA SOAR TLB FNANCE LTD TL Corporates Fixed Income 28105.0 0.03 nan 0.07 Oct 18, 2029 8.32
EPICRU EPIC CRUDE(EPIC CRUDE SERVICES LP) TL-B Corporates Fixed Income 28105.0 0.03 nan 0.2 Oct 09, 2031 7.82
BGS B&G FOODS INC 144A Corporates Fixed Income 28072.35 0.03 US05508WAC91 2.37 Sep 15, 2028 8.0
CLDR CLOUDERA (CLOUDERA INC) TL-B Corporates Fixed Income 27821.96 0.03 US74339VAB45 0.04 Oct 08, 2028 8.54
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 27525.93 0.03 US04317JAF57 0.1 Nov 24, 2028 12.49
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 27304.2 0.03 US69007TAC80 4.18 Mar 15, 2030 4.63
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 26941.1 0.03 US675232AD46 2.78 Feb 01, 2028 6.0
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 26878.89 0.03 US72815LAA52 3.66 Mar 15, 2029 4.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 26738.86 0.03 US487526AC91 2.39 Feb 15, 2029 9.0
RADIAT RADIATE HOLDCO / ASTOUND BROADBAND TL-B Corporates Fixed Income 26725.95 0.03 US75025KAH14 -0.07 Sep 25, 2026 7.94
ACT ENACT HOLDINGS INC Corporates Fixed Income 26194.98 0.03 US29249EAA73 3.79 May 28, 2029 6.25
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 25695.43 0.03 US87485LAD64 2.37 Feb 01, 2029 9.0
LUMN LUMEN TECHNOLOGIES TL-B2 Corporates Fixed Income 25561.76 0.02 nan -0.15 Apr 15, 2030 7.18
CNR CORNERSTONE (CORNERSTONE BLD BRAND TL-C Corporates Fixed Income 25461.0 0.02 US72431HAE09 -0.07 May 15, 2031 9.11
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 25242.23 0.02 US82873MAA18 3.56 Mar 01, 2029 4.63
D DOMINION ENERGY INC Corporates Fixed Income 25164.29 0.02 US25746UDV89 7.43 May 15, 2055 6.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 24162.51 0.02 US55342UAH77 2.66 Oct 15, 2027 5.0
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 24065.04 0.02 US25389JAX46 2.13 Nov 15, 2029 1.88
EMECLI COPELAND (EMRLD BORROWER LP) TL-B Corporates Fixed Income 23947.44 0.02 US26872NAD12 0.01 Aug 04, 2031 7.56
LABL LABL INC 144A Corporates Fixed Income 23851.59 0.02 US50168QAC96 3.4 Nov 01, 2028 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23730.29 0.02 US85571BBC81 4.42 Apr 15, 2030 6.0
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 23648.37 0.02 US82967NBJ63 3.17 Jul 15, 2028 4.0
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 22889.52 0.02 US78571YBF60 -0.01 Dec 17, 2027 8.19
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 22716.68 0.02 US37441QAA94 4.05 Apr 01, 2032 6.63
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER) TL-B Corporates Fixed Income 22663.51 0.02 nan 0.03 Nov 03, 2028 8.17
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 22382.75 0.02 US78525CAA36 4.37 Oct 01, 2031 8.38
FYBR FRONTIER (FRNTR COMM HOLDINGS LLC) TL-B Corporates Fixed Income 22174.24 0.02 US35906EAT73 0.35 Jul 01, 2031 7.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 22134.37 0.02 US89386MAA62 1.33 Feb 01, 2028 8.38
DAEAVI STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 Corporates Fixed Income 22052.87 0.02 nan 0.2 Oct 24, 2031 6.99
SIGLN SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 Corporates Fixed Income 22016.54 0.02 US11565HAD89 -0.02 Jul 01, 2031 7.47
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 21527.3 0.02 US071734AC18 2.47 Aug 15, 2027 5.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21360.33 0.02 US043436AX21 5.28 Feb 15, 2032 5.0
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 21010.76 0.02 US153527AM88 2.06 Feb 01, 2028 5.13
THYELE TK ELEVATOR (TK ELVTR US NWCO INC) TL-B Corporates Fixed Income 20135.0 0.02 XAD9000BAG77 0.2 Apr 30, 2030 8.59
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 19477.26 0.02 nan 0.2 Oct 10, 2031 4.75
DAEL ELLUCIAN (SOPHIA LP) TL-B1 Corporates Fixed Income 19348.8 0.02 nan 0.03 Oct 09, 2029 8.29
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 19207.86 0.02 nan 0.04 Nov 29, 2030 9.95
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B Corporates Fixed Income 19002.88 0.02 nan 0.0 Jul 31, 2031 7.59
GULSUP GULF EAGLE (GULFSIDE SUPPLY INC) TL-B Corporates Fixed Income 18656.73 0.02 nan 0.09 Jun 17, 2031 7.69
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18418.99 0.02 US70339PAA75 2.97 Aug 15, 2028 4.5
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 18096.37 0.02 US50106GAG73 4.36 Jun 30, 2031 8.25
CIR CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B Corporates Fixed Income 18090.0 0.02 nan 0.2 Oct 09, 2031 8.32
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 17869.05 0.02 US28470RAK86 0.57 Jul 01, 2027 8.13
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 17708.64 0.02 US62957HAQ83 4.51 Aug 15, 2031 8.88
ASSPAR ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B Corporates Fixed Income 16993.94 0.02 US04621HAW34 0.02 Feb 16, 2031 8.19
METXHO M6 ETX HOLDINGS II MIDCO LLC TL-B Corporates Fixed Income 16953.28 0.02 US55285DAB73 0.08 Sep 19, 2029 9.29
PCG PG&E CORPORATION Corporates Fixed Income 16604.03 0.02 US69331CAM01 4.19 Mar 15, 2055 7.38
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15289.44 0.01 US49461MAA80 3.14 Jun 15, 2030 5.88
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 14567.8 0.01 US78571YBG44 -0.01 Dec 17, 2027 8.19
KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 13854.97 0.01 US50050NAA19 4.07 Nov 15, 2029 4.13
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 13499.47 0.01 US07317QAJ40 2.96 Apr 30, 2030 8.5
HOBBSA AIR CONTROL (HOBBS & ASSOCIATES LL TL-B Corporates Fixed Income 13469.64 0.01 nan 0.02 Jul 23, 2031 7.95
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12826.32 0.01 US17888HAA14 1.9 Jul 01, 2028 8.38
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12689.05 0.01 US154915AA07 2.35 Jun 15, 2029 8.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12450.82 0.01 US432833AN19 5.75 Feb 15, 2032 3.63
JPMSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 12098.74 0.01 nan 3.1 Mar 20, 2025 4.57
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 12009.54 0.01 US35908MAA80 2.66 Nov 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11598.04 0.01 US36168QAQ73 3.46 Jan 15, 2031 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 11450.55 0.01 US96949VAM54 3.02 Jun 15, 2029 6.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 11172.8 0.01 US143658BN13 1.98 Mar 01, 2027 5.75
FRELNG FREEPORT LNG INVESTMENTS LLLP TL-B Corporates Fixed Income 11135.65 0.01 US35670CAB46 0.16 Dec 21, 2028 8.12
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 10363.79 0.01 US78571YBH27 0.2 Jun 30, 2028 9.04
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B3 Corporates Fixed Income 10344.52 0.01 US36270BAC63 0.02 Oct 31, 2029 8.01
OCINCC BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 10296.61 0.01 US09581CAA99 4.06 Sep 15, 2029 6.6
ALIANT ALLIANT HOLDINGS TL Corporates Fixed Income 10232.93 0.01 US01881UAM71 0.09 Sep 19, 2031 7.76
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL Corporates Fixed Income 9322.92 0.01 nan 0.09 May 04, 2028 10.19
AUTDAT JD POWER (PROJ BOOST PUR LLC 1L) TL Corporates Fixed Income 8436.4 0.01 nan 0.16 Jul 16, 2031 8.15
ATLAAC CUBIC CORP / ATLAS CC ACQUISITION TL-C Corporates Fixed Income 8360.39 0.01 US04921TAC80 -0.32 May 25, 2028 8.85
ACA ARCOSA INC 144A Corporates Fixed Income 8337.03 0.01 US039653AC46 4.29 Aug 15, 2032 6.88
CRASHC CHAMPIONS FINANCING INC 144A Corporates Fixed Income 7244.59 0.01 US15870LAA61 2.93 Feb 15, 2029 8.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7191.98 0.01 US1248EPCQ45 5.56 Feb 01, 2032 4.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01 nan 0.0 Dec 31, 2049 4.83
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6887.57 0.01 US46284VAJ08 3.87 Jul 15, 2030 5.25
RCM R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD Corporates Fixed Income 5929.66 0.01 nan 0.19 Oct 25, 2031 3.75
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 5776.08 0.01 nan 3.1 Mar 20, 2025 4.57
INET MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B Corporates Fixed Income 3765.46 0.0 US55303BAD55 0.04 Feb 23, 2029 10.91
PEB PEBBLEBROOK HOTEL TRUST Corporates Fixed Income 3707.99 0.0 US70509VAA89 1.78 Dec 15, 2026 1.75
OVGLLC OAK VIEW (OVG BUSINESS SERVICES LL TL-B Corporates Fixed Income 3422.0 0.0 nan 0.04 Jun 25, 2031 7.69
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2689.1 0.0 US817565CF96 4.84 Aug 15, 2030 3.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2247.38 0.0 nan 0.2 Oct 10, 2031 4.75
HOBBSA AIR CONTROL (HBBS & ASSCTS) DDTL DD Corporates Fixed Income 1347.05 0.0 nan 0.02 Jul 23, 2031 7.95
GTES GATES (GATES CORP) TL-B5 Corporates Fixed Income 163.09 0.0 nan 0.02 Jun 04, 2031 6.94
BLOX INFOBLOX (DELTA TOPCO INC) TL-B Corporates Fixed Income 64.0 0.0 US24780DAF42 0.03 Nov 30, 2029 8.2
WNZ4 US ULTRA T-BOND DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 16.27 Dec 19, 2024 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps -2419.42 0.0 nan 3.1 Jun 20, 2025 4.57
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -154238.94 -0.15 nan 0.0 Nov 20, 2024 4.83
USD USD CASH Cash and/or Derivatives Cash -2441129.18 -2.38 nan 0.0 nan 0.0
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