ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 843 securities.

Note: The data shown here is as of date Oct 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5400000.0 7.01 US0669224778 0.11 nan 4.22
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1599170.0 2.08 US46435U8532 3.04 nan 0.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 818902.72 1.06 US44332PAJ03 3.03 Jan 31, 2032 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 748797.03 0.97 US68288AAA51 3.85 Apr 15, 2032 10.0
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 640700.09 0.83 US60337JAA43 2.99 Feb 15, 2030 6.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 616759.41 0.8 US92332YAF88 2.86 Dec 31, 2079 9.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 590767.63 0.77 US18912UAA07 1.81 Sep 30, 2029 9.0
SATS ECHOSTAR CORP Corporates Fixed Income 570143.52 0.74 US278768AA44 2.04 Nov 30, 2030 6.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 546619.03 0.71 US57763RAD98 0.98 Apr 15, 2027 7.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 543316.34 0.71 US019576AD90 2.93 Feb 15, 2031 7.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 501913.81 0.65 US69867RAA59 3.27 Jun 01, 2031 7.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 495860.56 0.64 US44332PAH47 1.71 Jun 15, 2030 7.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 467168.95 0.61 US893647CA37 4.73 Jan 31, 2034 6.75
ULTI UKG INC 144A Corporates Fixed Income 457946.03 0.59 US90279XAA00 3.06 Feb 01, 2031 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 438896.48 0.57 US527298CN12 4.96 Mar 31, 2034 7.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 424486.3 0.55 US039853AA46 2.69 Feb 15, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 407481.51 0.53 US527298CM39 4.75 Jun 30, 2033 6.88
BACR BARCLAYS PLC Corporates Fixed Income 407456.64 0.53 US06738ECN31 3.71 Dec 31, 2079 9.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 396259.91 0.51 US29103CAA62 2.62 Dec 15, 2030 6.63
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 393323.0 0.51 US98313RAH93 1.16 Aug 26, 2028 5.63
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 385524.92 0.5 US46150DAA00 4.98 Aug 01, 2032 6.75
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 379055.61 0.49 US92537RAA77 0.95 Jul 15, 2027 5.25
SUN SUNOCO LP 144A Corporates Fixed Income 363944.85 0.47 US86765KAE91 3.82 Dec 31, 2079 7.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 363870.84 0.47 US922966AD85 7.23 Jan 15, 2036 6.75
SRLN SPDR BLACKSTONE SENIOR LOAN ETF ETFs Fixed Income 361240.0 0.47 US78467V6083 -0.08 nan 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 356901.93 0.46 US893647BY22 4.66 May 31, 2033 6.38
PROJBROK PROJECT BROKER Prvt Corporates Equity 355830.96 0.46 nan 0.91 Dec 31, 2079 10.0
CVNA CARVANA CO 144A Corporates Fixed Income 350074.87 0.45 US146869AM47 3.17 Jun 01, 2031 9.0
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 344238.37 0.45 nan 0.0 Dec 31, 2049 4.22
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 337772.21 0.44 US18912UAC62 3.15 Jun 30, 2032 8.25
WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 337651.66 0.44 US96350RAA23 1.15 Oct 15, 2028 6.88
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 329751.6 0.43 US140944AA76 2.04 Jun 15, 2030 8.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 328452.77 0.43 US03969YAB48 3.46 Sep 01, 2029 4.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 321279.42 0.42 US629377DD11 6.64 Jan 15, 2036 6.0
DISH DISH NETWORK CORP 144A Corporates Fixed Income 311267.22 0.4 US25470MAG42 0.1 Nov 15, 2027 11.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 309196.49 0.4 US18453HAH93 4.61 Mar 15, 2033 7.5
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 303998.97 0.39 US81761LAC63 2.01 Nov 15, 2031 8.63
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 303553.25 0.39 US55342UAQ76 3.74 Feb 15, 2032 8.5
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 301686.96 0.39 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 296736.22 0.39 US62482BAB80 2.44 Oct 01, 2029 5.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 291582.53 0.38 US86881WAF95 3.58 Apr 15, 2032 7.25
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 289701.69 0.38 nan 0.13 Dec 20, 2030 5.0
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 288332.41 0.37 US97381AAA07 3.9 Oct 01, 2031 8.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 277070.0 0.36 US55903VBW28 10.16 Mar 15, 2042 5.05
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 270024.75 0.35 US94107JAC71 4.15 Feb 01, 2033 7.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 260864.66 0.34 US36485MAP41 4.07 Nov 15, 2032 8.38
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 256457.19 0.33 US21039CAD65 3.95 Aug 15, 2032 6.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 254558.9 0.33 US34966MAA09 3.19 Jun 01, 2031 7.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 253184.85 0.33 US01883LAF04 3.02 Jan 15, 2031 7.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 252950.72 0.33 US670001AN69 4.92 Aug 15, 2033 6.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 252807.96 0.33 US21871DAD57 2.32 May 01, 2028 4.5
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 252349.0 0.33 US22164MAD92 3.03 May 01, 2031 7.63
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 252277.81 0.33 US82453AAB35 3.71 Aug 15, 2032 6.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 250063.96 0.32 US12657NAA81 3.87 Jun 15, 2031 5.5
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 245825.53 0.32 US34960PAH47 4.43 Apr 15, 2033 5.88
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 243954.03 0.32 US92943GAA94 3.39 Aug 15, 2029 5.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 243573.27 0.32 US1248EPCP61 6.51 Jan 15, 2034 4.25
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 243368.24 0.32 US902613BE74 5.7 Dec 31, 2079 9.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 242181.1 0.31 US04288BAC46 1.03 Oct 01, 2031 11.5
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 237210.49 0.31 nan 2.82 Dec 09, 2031 7.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 231925.12 0.3 US853191AC80 4.87 Aug 01, 2033 6.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 231677.5 0.3 US92332YAC57 2.67 Feb 01, 2029 9.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 231107.71 0.3 US1248EPCT83 2.19 Mar 01, 2031 7.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 228933.12 0.3 US893647BW65 4.26 Jan 15, 2033 6.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 228578.19 0.3 US071734AQ04 2.57 Sep 30, 2028 11.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 226839.07 0.29 US18453HAG11 3.58 Feb 15, 2031 7.13
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 225204.12 0.29 US77311WAA99 3.28 Aug 01, 2030 6.13
UBS UBS GROUP AG 144A Corporates Fixed Income 219814.34 0.29 US902613BK35 4.16 Dec 31, 2079 7.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 215136.08 0.28 US36268NAA81 2.05 Jan 15, 2031 7.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 213406.47 0.28 US92943GAF81 5.01 Aug 15, 2032 6.63
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 213281.25 0.28 US335934AV79 0.82 Mar 01, 2029 9.38
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 212736.85 0.28 US654922AC70 5.19 Jul 17, 2032 7.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 212407.51 0.28 US039956AA59 3.01 Feb 15, 2032 8.88
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 210542.59 0.27 US07337JAC18 3.56 Jul 15, 2033 10.0
ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 209963.92 0.27 US02154CAH60 3.34 Aug 15, 2029 5.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 209880.95 0.27 US81728UAC80 3.45 Jul 15, 2032 6.63
ILDFP MAYA SAS 144A Corporates Fixed Income 209250.81 0.27 US449691AG96 4.02 Apr 15, 2032 7.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 207569.66 0.27 US893647BV82 3.28 Mar 01, 2032 6.63
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 207145.45 0.27 US080782AA38 2.79 Oct 15, 2029 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 206646.01 0.27 US126307AQ03 1.4 Apr 15, 2027 5.5
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 206599.9 0.27 US01330AAA43 3.13 May 21, 2030 7.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 206422.01 0.27 US44287DAA19 3.5 Feb 15, 2032 8.13
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 206281.3 0.27 US44287GAA40 3.15 Feb 15, 2031 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 206037.07 0.27 US18972EAD76 4.15 Apr 15, 2032 6.75
BID SOTHEBYS 144A Corporates Fixed Income 204896.28 0.27 US835898AH05 0.89 Oct 15, 2027 7.38
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 203797.78 0.26 US902613BS60 6.64 Dec 31, 2079 7.0
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 203757.21 0.26 US28201XAB10 4.3 Feb 15, 2032 7.5
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 203663.22 0.26 US071705AA56 0.66 Oct 01, 2028 8.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 202018.75 0.26 US25381MAA53 4.55 Aug 01, 2032 8.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 201215.25 0.26 US88632QAE35 2.27 Mar 31, 2029 6.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 200477.68 0.26 US681639AD27 3.91 Jun 15, 2031 7.25
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 200454.87 0.26 US18060TAE55 4.63 Sep 15, 2032 6.75
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 199980.5 0.26 US58547DAD12 2.95 Dec 04, 2029 5.38
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 199387.54 0.26 nan 0.18 Mar 11, 2030 7.66
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 198740.59 0.26 US019576AC18 2.71 Jun 01, 2029 6.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 197883.31 0.26 US019579AA90 2.24 Jun 01, 2028 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 196905.55 0.26 US681639AE00 5.04 Feb 15, 2033 7.25
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 196544.85 0.26 US65341BAG14 0.64 Jun 15, 2026 2.5
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 195990.53 0.25 US126307BM89 2.17 May 15, 2028 11.25
IONTRA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 195598.77 0.25 US46205QAB41 4.89 Sep 30, 2032 7.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 194320.65 0.25 US35908MAD20 0.56 May 15, 2030 8.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 192076.23 0.25 US12543DBQ25 4.66 Jan 15, 2034 9.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 191391.79 0.25 US303250AG98 4.64 May 15, 2033 6.0
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 190756.0 0.25 US62886HBZ38 5.08 Sep 15, 2033 6.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 189861.42 0.25 US03969AAN00 0.82 Aug 15, 2026 4.13
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 187145.65 0.24 US77311WAB72 4.56 Aug 01, 2033 6.38
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 187123.48 0.24 US74843PAA84 3.99 Mar 01, 2032 6.38
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 186066.79 0.24 US92858RAB69 4.7 Jul 15, 2031 4.75
VST VISTRA CORP 144A Corporates Fixed Income 185281.94 0.24 US92840MAC64 1.08 Dec 31, 2079 7.0
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 185183.51 0.24 US42704LAG95 4.23 Jun 15, 2033 7.25
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 184783.35 0.24 nan 2.86 Dec 20, 2025 4.12
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 183371.47 0.24 US18060TAD72 2.91 Feb 15, 2030 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 182693.06 0.24 US019576AF49 3.29 Jun 15, 2030 6.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 182012.44 0.24 US06055HAH66 3.66 Dec 31, 2079 6.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 181241.82 0.24 US18064PAD15 3.27 Jul 01, 2029 4.88
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 180856.32 0.23 US74825NAA54 3.96 Apr 30, 2032 6.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 178997.16 0.23 US36485MAN92 3.89 Aug 01, 2032 8.25
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 177975.0 0.23 nan 0.07 Jul 30, 2032 8.36
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 177316.76 0.23 US44805RAA32 2.13 Feb 15, 2029 9.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 177084.91 0.23 US097751CD18 4.29 Jun 15, 2033 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 176398.0 0.23 US983133AD10 4.29 Mar 15, 2033 6.25
SATS ECHOSTAR CORP Corporates Fixed Income 175997.54 0.23 US278768AC00 1.17 Nov 30, 2029 10.75
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 171640.94 0.22 US28618MAA45 2.5 Sep 01, 2028 3.88
DISH DISH DBS CORP 144A Corporates Fixed Income 171286.39 0.22 US25470XBF15 2.76 Dec 01, 2028 5.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 169160.37 0.22 US12511VAA61 2.56 Apr 01, 2030 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 169136.99 0.22 US18064PAC32 2.47 Jul 01, 2028 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 169025.98 0.22 US12543DBM11 3.91 May 15, 2030 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 168051.32 0.22 US914906AY80 1.28 Aug 15, 2028 8.0
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 164825.48 0.21 nan 0.04 Mar 29, 2032 7.42
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 164349.87 0.21 US01883LAA17 0.08 Oct 15, 2027 6.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 160267.2 0.21 US12769GAC42 3.84 Feb 15, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 155489.9 0.2 US01883LAB99 1.75 Oct 15, 2027 4.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 155342.83 0.2 US34417VAA52 3.77 Sep 15, 2031 6.75
SNAP SNAP INC 144A Corporates Fixed Income 155043.47 0.2 US83304AAM80 5.11 Mar 15, 2034 6.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 154766.06 0.2 US483007AL48 4.52 Jun 01, 2031 4.5
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 152068.63 0.2 US04686RAB96 0.08 Feb 15, 2029 6.9
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 151190.12 0.2 US01883LAH69 3.91 Oct 01, 2032 7.38
GTN GRAY MEDIA INC 144A Corporates Fixed Income 151040.27 0.2 US389375AP13 5.15 Aug 15, 2033 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 151042.01 0.2 US922966AC03 6.19 Jan 15, 2034 6.5
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 150793.68 0.2 US49446BAA26 3.02 Feb 15, 2030 8.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 150603.72 0.2 US682691AM29 5.17 Mar 15, 2033 6.5
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 150346.63 0.2 US527298CB73 3.24 Jun 15, 2029 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 148568.09 0.19 US35908MAE03 0.56 Mar 15, 2031 8.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 148261.0 0.19 US817565CH52 4.14 Oct 15, 2032 5.75
XYZ BLOCK INC Corporates Fixed Income 147660.89 0.19 US852234AS26 3.37 May 15, 2032 6.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 147483.03 0.19 US18972EAC93 2.72 Jan 15, 2030 6.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 143588.03 0.19 US45344LAD55 4.27 Apr 01, 2032 7.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 143557.58 0.19 US34960PAG63 3.22 Jun 15, 2032 7.0
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 142696.9 0.19 US91740PAH10 5.14 Oct 01, 2033 6.25
DISH DISH DBS CORP 144A Corporates Fixed Income 141415.78 0.18 US25470XBE40 1.08 Dec 01, 2026 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 140768.59 0.18 US34960PAF80 2.78 May 01, 2031 7.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 140694.43 0.18 US749571AL97 4.54 Jun 15, 2033 6.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140484.37 0.18 US38141GC282 3.5 Dec 31, 2079 6.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 140393.08 0.18 US02090DAE85 5.34 Jul 15, 2032 6.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 139284.28 0.18 US02090DAD03 6.31 Mar 15, 2032 6.5
CVNA CARVANA CO 144A Corporates Fixed Income 136951.86 0.18 US146869AN20 1.27 Jun 01, 2030 9.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 135792.24 0.18 US92332YAD31 2.47 Feb 01, 2032 9.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 134591.11 0.17 US35906ABF49 1.25 May 01, 2028 5.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 134204.85 0.17 US163851AF58 2.73 Nov 15, 2028 5.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 133810.29 0.17 US104931AA85 3.53 Aug 01, 2030 10.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 132586.04 0.17 US682691AK62 4.48 Sep 15, 2032 7.13
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 128892.93 0.17 US09947PAB76 0.13 Aug 30, 2032 7.7
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 127700.91 0.17 US18453HAF38 2.45 Apr 01, 2030 7.88
CCL CARNIVAL CORP 144A Corporates Fixed Income 127084.53 0.17 US143658BX94 4.24 Feb 15, 2033 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 126889.47 0.16 US92332YAB74 2.87 Jun 01, 2031 8.38
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 125935.86 0.16 US03959KAD28 4.0 Sep 01, 2032 6.63
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 125821.67 0.16 US50012LAE48 6.2 Oct 01, 2035 6.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 125542.52 0.16 US87470LAL53 1.96 Feb 15, 2029 7.38
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 124837.76 0.16 US71910DAA90 3.1 Jul 15, 2030 9.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 124075.73 0.16 US62922LAD01 3.61 Feb 15, 2032 8.38
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 122967.02 0.16 XS3068797078 4.39 May 15, 2033 5.5
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 122868.73 0.16 US77311WAD39 2.8 Feb 01, 2032 7.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 121764.49 0.16 US92676XAH08 5.23 Oct 15, 2033 5.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 121593.22 0.16 US629377CW01 4.29 Feb 01, 2033 6.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 121097.31 0.16 US01883LAD55 2.21 Nov 01, 2029 5.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 121080.51 0.16 US629377DC38 5.38 Jan 15, 2034 5.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 121020.5 0.16 US01309QAB41 4.41 Mar 15, 2033 6.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 120146.37 0.16 US81728UAA25 3.87 Feb 15, 2030 4.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 120092.9 0.16 US1248EPCK74 4.48 Feb 01, 2031 4.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 119485.98 0.16 US527298CD30 3.9 Apr 01, 2030 4.5
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119357.16 0.16 US38141GB524 6.47 Dec 31, 2079 6.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 119174.43 0.15 US70932MAH07 5.04 Feb 15, 2034 6.75
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 118948.62 0.15 XS3134602401 4.86 Aug 31, 2032 5.38
CCL CARNIVAL PLC 144A Corporates Fixed Income 118783.83 0.15 XS3111861244 5.06 Jul 15, 2031 4.13
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 118677.64 0.15 US257867BJ97 2.65 Aug 01, 2029 9.5
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 118479.94 0.15 US55760LAB36 2.78 Jun 30, 2029 5.88
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 118167.17 0.15 XS3091295983 4.08 Jun 15, 2031 4.75
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 117611.38 0.15 XS3101876236 4.99 Jul 15, 2032 4.5
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 116030.12 0.15 XS3176108820 4.23 Feb 15, 2031 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 116009.24 0.15 US829259BH26 4.37 Feb 15, 2033 8.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 115917.0 0.15 XS3176120528 5.73 Jan 15, 2034 4.75
C CITIGROUP INC Corporates Fixed Income 115346.03 0.15 US172967PR67 3.31 Dec 31, 2079 6.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 114219.74 0.15 US35641AAB44 2.88 May 15, 2031 9.13
VICI VICI PPTYS INC Corporates Equity 114087.6 0.15 US9256521090 0.0 nan 0.0
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 113493.41 0.15 US08949LAB62 0.1 Jan 31, 2029 6.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 113334.94 0.15 US451102BZ91 1.48 May 15, 2027 5.25
COMM COMMSCOPE LLC 144A Corporates Fixed Income 113303.16 0.15 US203372AX50 2.28 Sep 01, 2029 4.75
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 113282.32 0.15 US289178AA37 2.87 Dec 01, 2029 6.5
ZAYO ZAYO GROUP HOLDINGS INC Corporates Fixed Income 112822.96 0.15 US98919VAC90 3.83 Mar 09, 2030 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 111776.06 0.15 US629377CX83 5.56 Nov 01, 2034 6.25
GEL GENESIS ENERGY LP Corporates Fixed Income 111690.23 0.15 US37185LAQ59 3.37 May 15, 2032 7.88
ET ENERGY TRANSFER UNITS Corporates Equity 111684.24 0.15 US29273V1008 0.0 nan 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 111292.3 0.14 US18453HAD89 3.01 Jun 01, 2029 7.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 111277.23 0.14 US171484AJ78 2.63 May 01, 2031 6.75
CHBANI CHOBANI LLC 144A Corporates Fixed Income 110369.25 0.14 US17027NAC65 1.01 Jul 01, 2029 7.63
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 109562.03 0.14 US25471NAC02 0.21 Oct 04, 2029 7.68
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 108041.46 0.14 US601137AA09 3.46 Aug 01, 2030 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 107590.72 0.14 US34960PAE16 1.84 Dec 01, 2030 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 107231.74 0.14 US69007TAE47 2.86 Jan 15, 2029 4.25
IQV IQVIA INC 144A Corporates Fixed Income 106612.49 0.14 US46266TAG31 4.22 Jun 01, 2032 6.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 106213.44 0.14 US254945AA66 2.99 Feb 01, 2030 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 105520.79 0.14 US92840VAR33 2.86 Apr 15, 2032 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 105312.34 0.14 US88167AAE10 0.95 Oct 01, 2026 3.15
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 105045.42 0.14 US45344LAG86 4.89 Jan 15, 2034 8.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 104408.65 0.14 US914906BA95 4.08 Aug 01, 2032 9.38
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 102298.11 0.13 US65341BAD82 0.1 Nov 15, 2025 0.0
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 102012.6 0.13 XAC8856UAE82 0.05 Feb 15, 2029 7.92
VTLE VITAL ENERGY INC Corporates Fixed Income 100858.37 0.13 US516806AJ59 2.6 Oct 15, 2030 9.75
ACM AECOM 144A Corporates Fixed Income 100777.15 0.13 US00766TAE01 4.76 Aug 01, 2033 6.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 100697.11 0.13 US947075AW79 5.17 Oct 15, 2033 6.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 99938.68 0.13 US17302XAN66 0.93 Jan 15, 2029 8.38
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 99395.1 0.13 US50012LAD64 4.98 Oct 01, 2033 6.5
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 98786.75 0.13 US640695AA01 2.62 Apr 15, 2029 9.29
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 98214.72 0.13 US37960JAC27 1.31 Sep 01, 2027 8.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 97712.51 0.13 US665531AL37 5.17 Oct 15, 2033 7.88
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 97520.58 0.13 US74843PAB67 4.18 Mar 01, 2033 6.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 96728.94 0.13 US37441QAA94 3.02 Apr 01, 2032 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 96577.46 0.13 US12543DBH26 2.75 Jan 15, 2029 6.0
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 95523.82 0.12 US45074JAA25 2.72 Aug 01, 2029 6.5
XYZ BLOCK INC 144A Corporates Fixed Income 94311.75 0.12 US852234AU71 4.78 Aug 15, 2033 6.0
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 94138.6 0.12 US59909TAC80 0.22 Oct 01, 2027 8.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 93998.41 0.12 US50012LAC81 1.7 Feb 15, 2029 7.25
NGDCN NEW GOLD INC 144A Corporates Fixed Income 93980.49 0.12 US644535AJ57 3.89 Apr 01, 2032 6.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 93828.06 0.12 US11271LAN29 6.75 Jan 15, 2055 6.3
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 92374.98 0.12 US03959KAC45 0.67 Apr 01, 2028 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 92203.84 0.12 US71429MAD74 4.38 Sep 30, 2032 6.13
ADT ADT SECURITY CORP 144A Corporates Fixed Income 92010.34 0.12 US00109LAB99 6.13 Oct 15, 2033 5.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 91916.52 0.12 US516806AK23 4.5 Apr 15, 2032 7.88
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 91886.57 0.12 US499894AA19 0.84 Nov 01, 2026 10.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 91474.69 0.12 US62922LAC28 2.25 Feb 15, 2029 8.13
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 91045.68 0.12 US914906AZ55 3.66 Jul 31, 2031 8.5
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 90862.2 0.12 nan 0.14 Nov 22, 2032 8.91
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 90852.57 0.12 US11283YAG52 3.09 Jun 15, 2029 5.0
BCO BRINKS CO 144A Corporates Fixed Income 90853.44 0.12 US109696AD60 3.34 Jun 15, 2032 6.75
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 90734.28 0.12 nan 0.06 Aug 06, 2032 9.56
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 90593.96 0.12 US36485MAK53 1.23 Feb 15, 2027 4.63
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 90465.21 0.12 US05352TAA79 2.0 Jul 15, 2028 4.63
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 90256.09 0.12 US42226AAA51 3.08 Oct 01, 2029 4.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 89283.95 0.12 US88033GDU13 1.77 May 15, 2031 6.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 89215.59 0.12 US644274AG71 0.08 Jul 15, 2028 9.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 89004.33 0.12 US65480CAL90 4.25 Sep 30, 2030 6.13
ATI ATI INC Corporates Fixed Income 88983.81 0.12 US01741RAM43 4.05 Oct 01, 2031 5.13
CC CHEMOURS COMPANY Corporates Fixed Income 88925.68 0.12 US163851AE83 1.43 May 15, 2027 5.38
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88824.29 0.12 US228180AC96 4.65 Jun 01, 2033 5.88
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 87928.22 0.11 US15477CAA36 3.11 Jun 15, 2029 7.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 87454.72 0.11 US81761LAE20 4.17 Jun 15, 2032 8.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 86388.51 0.11 US09261HBW60 6.8 Nov 22, 2034 6.0
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 86328.25 0.11 US05988HAQ02 0.08 Jul 30, 2031 7.0
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 86137.01 0.11 nan 0.08 Feb 15, 2031 9.86
COMM COMMSCOPE LLC TL Corporates Fixed Income 85694.82 0.11 nan 0.08 Dec 17, 2029 8.91
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 85339.69 0.11 US933940AA60 2.9 Jan 30, 2032 7.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 84855.74 0.11 US12543DBN93 3.07 Jan 15, 2032 10.88
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 84741.8 0.11 US645370AF49 2.36 Oct 01, 2029 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 84071.91 0.11 US71424VAB62 4.14 Feb 01, 2033 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83858.27 0.11 US18453HAC07 1.76 Apr 15, 2028 7.75
CSCHLD CSC HOLDINGS LLC TL-B6 Corporates Fixed Income 83342.26 0.11 US64072UAM45 0.03 Jan 18, 2028 8.65
COMINV USI INC 144A Corporates Fixed Income 82612.11 0.11 US90346KAB52 2.73 Jan 15, 2032 7.5
SNAP SNAP INC 144A Corporates Fixed Income 82442.28 0.11 US83304AAL08 4.44 Mar 01, 2033 6.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 81724.11 0.11 US06055HAK95 3.71 Dec 31, 2079 6.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 80341.2 0.1 US83443QAA13 5.31 Sep 30, 2033 5.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 80224.78 0.1 US96812HAA68 2.88 Oct 15, 2029 7.5
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 79961.48 0.1 US89788VAE20 0.05 May 06, 2032 8.75
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 79808.67 0.1 US75915TAK88 0.15 May 17, 2031 8.07
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 79798.12 0.1 US90184NAK46 2.69 Oct 26, 2029 9.5
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 79709.92 0.1 US50168QAE52 2.51 Nov 01, 2028 9.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 79697.52 0.1 US92676XAG25 0.97 Jul 15, 2031 9.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 79373.86 0.1 US91740PAG37 2.02 Mar 15, 2029 7.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 78515.07 0.1 US205768AS39 2.23 Mar 01, 2029 6.75
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 77961.42 0.1 US58506DAA63 2.04 Apr 01, 2029 6.25
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 77857.83 0.1 US36170JAD81 1.86 Apr 15, 2029 6.88
WEX WEX INC 144A Corporates Fixed Income 77718.37 0.1 US96208TAD63 4.46 Mar 15, 2033 6.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 77646.46 0.1 US097751CC35 3.2 Jun 01, 2032 7.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 76189.25 0.1 US98380MAA36 3.34 Jan 15, 2031 8.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 75536.24 0.1 US670001AH91 4.96 Aug 15, 2031 3.88
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 75390.15 0.1 US77311WAC55 2.39 Aug 01, 2029 6.5
TEX TEREX CORPORATION 144A Corporates Fixed Income 75309.21 0.1 US880779BB83 4.02 Oct 15, 2032 6.25
TIBX CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 Corporates Fixed Income 74636.41 0.1 US88632NBK54 0.22 Mar 21, 2031 7.25
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 73557.31 0.1 US2937921078 0.0 nan 0.0
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73424.87 0.1 US01957TAX54 0.06 Aug 20, 2032 7.41
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 73351.0 0.1 US853191AA25 3.87 Aug 15, 2032 6.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 73319.51 0.1 US185899AQ45 2.74 Nov 01, 2029 6.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 72912.23 0.09 US48020RAB15 0.86 Mar 15, 2030 8.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 72607.55 0.09 US629377CU45 2.15 Dec 31, 2079 10.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 72576.69 0.09 US737446AX26 5.62 Oct 15, 2034 6.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 72516.92 0.09 nan -0.02 Jul 26, 2032 7.6
MKSI MKS INSTRUMENTS INC Corporates Fixed Income 72488.33 0.09 US55306NAB01 2.23 Jun 01, 2030 1.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 71305.69 0.09 US922966AB20 6.56 May 01, 2035 7.75
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70591.62 0.09 XAQ0500HAB59 0.07 Feb 15, 2031 6.95
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70510.22 0.09 US87169DAB10 0.21 Sep 27, 2030 8.0
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 70459.42 0.09 US78466CAD83 3.42 Jun 01, 2032 6.5
TENINC TENNECO INC TL-B Corporates Fixed Income 70420.06 0.09 US88037HAP91 0.02 Nov 17, 2028 9.02
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 70319.69 0.09 US205768AT12 3.47 Jan 15, 2030 5.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 70294.9 0.09 US82967NBL10 0.87 Sep 01, 2026 3.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 69958.86 0.09 US389375AN64 4.35 Jul 15, 2032 9.63
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 69216.26 0.09 US97382BAB53 5.3 Oct 15, 2033 7.5
TENINC TENNECO LLC 144A Corporates Fixed Income 68865.69 0.09 US880349AU90 2.1 Nov 17, 2028 8.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 68734.06 0.09 US48020RAE53 5.16 Oct 01, 2033 6.88
CSTM CONSTELLIUM SE CLASS A Corporates Equity 68288.99 0.09 FR0013467479 0.0 nan 0.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 67969.5 0.09 US737446AV69 4.29 Mar 01, 2033 6.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67690.57 0.09 US35908MAB63 1.22 Jan 15, 2030 6.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 67613.43 0.09 US21870FBA66 0.05 Jun 02, 2028 7.66
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 67541.8 0.09 US25461LAA08 1.14 Aug 15, 2027 5.88
VAL VALARIS LTD 144A Corporates Fixed Income 67351.84 0.09 US91889FAC59 2.18 Apr 30, 2030 8.38
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 67300.67 0.09 US85205TAN00 0.14 Nov 30, 2029 9.38
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 66776.78 0.09 US42704LAF13 2.95 Jun 15, 2030 7.0
XYZ BLOCK INC Corporates Fixed Income 65755.26 0.09 US852234AN39 0.62 Jun 01, 2026 2.75
ET ENERGY TRANSFER LP Corporates Fixed Income 65629.16 0.09 US29273VAX82 2.88 May 15, 2054 8.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 65634.76 0.09 US281020AS67 0.15 Dec 31, 2079 5.38
ET ENERGY TRANSFER LP Corporates Fixed Income 65002.96 0.08 US29273VAN01 1.04 Dec 31, 2079 6.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 64708.39 0.08 US85205TAR14 1.07 Nov 15, 2030 9.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 64605.27 0.08 US47077WAE84 4.27 May 01, 2033 6.75
C CITIGROUP INC Corporates Fixed Income 64491.05 0.08 US172967PK15 3.0 Dec 31, 2079 7.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 64168.72 0.08 US46284VAL53 4.06 Jul 15, 2032 5.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 64045.39 0.08 US62886HBR12 4.03 Feb 01, 2032 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 63813.16 0.08 US629377CY66 2.04 Jul 15, 2029 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 63293.85 0.08 US550241AK90 0.08 Oct 15, 2032 10.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 63009.52 0.08 US36485MAM10 0.92 Feb 15, 2028 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 62819.78 0.08 US682691AA80 4.31 Sep 15, 2030 4.0
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62646.82 0.08 US371559AB15 3.62 Apr 15, 2032 6.25
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 62197.23 0.08 US48251UAQ13 4.97 Oct 01, 2033 8.38
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 62168.85 0.08 nan 0.04 Jan 15, 2031 8.41
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 61793.54 0.08 US095796AJ72 2.23 Jul 15, 2029 7.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 61759.42 0.08 US922966AA47 5.5 May 01, 2033 7.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61629.97 0.08 US53219LAX73 3.24 Jun 01, 2032 10.0
ET ENERGY TRANSFER LP Corporates Fixed Income 61612.68 0.08 US29273VAM28 3.83 Dec 31, 2079 7.13
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61215.98 0.08 US53219LAY56 3.57 Feb 15, 2032 8.38
CABO CABLE ONE INC Corporates Fixed Income 61123.43 0.08 US12685JAG04 2.26 Mar 15, 2028 1.13
XYZ BLOCK INC 144A Corporates Fixed Income 61013.19 0.08 US852234AT09 3.5 Aug 15, 2030 5.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 60996.9 0.08 US20600DAA19 3.4 Jul 15, 2032 6.88
ADVGRO OSAIC (OSAIC HOLDINGS INC) TL-B Corporates Fixed Income 60906.04 0.08 nan 0.03 Jul 30, 2032 7.16
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 60546.76 0.08 US670001AL04 2.7 Jan 30, 2030 6.88
MTH MERITAGE HOMES CORP Corporates Fixed Income 60322.16 0.08 US59001ABF84 2.04 May 15, 2028 1.75
IONTRA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 59951.41 0.08 nan 0.2 Sep 30, 2032 7.91
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 59943.6 0.08 US03167DAR52 0.04 Aug 01, 2032 7.66
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 59652.9 0.08 US96350TAH32 0.04 Oct 19, 2029 7.42
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59647.63 0.08 US29977LAA98 2.88 Oct 30, 2029 5.0
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 59379.86 0.08 US93369PAM68 0.06 Jan 30, 2031 6.66
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 59353.12 0.08 US34960PAD33 1.04 May 01, 2028 5.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59317.51 0.08 US17027NAB82 2.13 Nov 15, 2028 4.63
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 59132.82 0.08 US903522AA85 3.13 Feb 01, 2030 6.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 58975.98 0.08 US303250AF16 2.31 Jun 15, 2028 4.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 58909.74 0.08 US87927VAV09 8.09 Jun 04, 2038 7.72
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 58847.29 0.08 US451102CF29 2.71 Jan 15, 2029 9.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 58496.79 0.08 US35641AAA60 1.34 Feb 01, 2029 9.25
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 58240.66 0.08 US53523LAB62 3.57 Sep 15, 2030 7.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 57969.61 0.08 US81180LAA35 3.26 Jul 15, 2030 5.88
EXCENE EXCELERATE ENERGY LP 144A Corporates Fixed Income 57742.7 0.08 US30069UAA60 2.53 May 15, 2030 8.0
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 57347.27 0.07 US03238AAA34 4.54 Jul 15, 2033 7.5
KBR KBR INC 144A Corporates Fixed Income 57152.15 0.07 US48242WAC01 2.17 Sep 30, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 57097.48 0.07 US5950173022 0.19 Mar 15, 2028 7.5
QNTELE QNITY (QNITY ELECTRONICS INC) TL-B Corporates Fixed Income 57014.64 0.07 US74737SAB97 0.18 Aug 12, 2032 6.36
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 56896.93 0.07 US78573NAM48 3.51 Jul 15, 2030 11.13
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 56888.0 0.07 US127190AE62 4.36 Jun 15, 2033 6.38
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56691.07 0.07 US03769MAD83 6.75 Dec 15, 2054 6.0
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 56209.01 0.07 US48251UAP30 4.07 Apr 01, 2031 8.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56212.55 0.07 US82967NBA54 1.14 Aug 01, 2027 5.0
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 55994.86 0.07 US431318BE31 5.73 May 15, 2034 6.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 55356.78 0.07 US682691AL46 3.8 May 15, 2030 6.13
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 55289.41 0.07 US78573NAL64 3.08 Nov 15, 2029 10.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 55277.3 0.07 US442722AD63 5.13 Jan 15, 2034 6.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 54802.11 0.07 US857691AJ89 3.75 Mar 15, 2032 6.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 54719.33 0.07 US1248EPCQ45 5.07 Feb 01, 2032 4.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 54598.07 0.07 US26873CAB81 3.26 Jul 15, 2031 6.75
WLSNRT WILSONART LLC 144A Corporates Fixed Income 54591.04 0.07 US97246JAA60 4.52 Aug 15, 2032 11.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 54252.52 0.07 US83283WAE30 2.45 Nov 15, 2031 8.88
COHR COHERENT CORP 144A Corporates Fixed Income 54109.08 0.07 US902104AC24 2.56 Dec 15, 2029 5.0
EROCN ERO COPPER CORP 144A Corporates Fixed Income 54085.35 0.07 US296006AA71 2.35 Feb 15, 2030 6.5
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54046.36 0.07 nan 0.14 May 17, 2031 7.66
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 53685.18 0.07 XAC8000CAP86 0.09 Jan 28, 2032 6.91
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 53678.36 0.07 US431318BC74 4.53 Nov 01, 2033 8.38
AES AES CORPORATION (THE) Corporates Fixed Income 53624.66 0.07 US00130HCK95 3.42 Jan 15, 2055 7.6
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 53391.81 0.07 US90367UAD37 2.56 May 15, 2029 9.75
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 52755.89 0.07 US00150LAB71 2.53 Jul 15, 2029 5.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52667.78 0.07 US75420NAA19 4.01 Nov 15, 2031 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 52404.06 0.07 US35908MAA80 1.35 Nov 01, 2029 5.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 52392.27 0.07 US74052HAB06 4.56 Sep 01, 2031 5.88
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 52025.68 0.07 US11284DAC92 1.39 Apr 01, 2027 4.5
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 51912.3 0.07 US601137AB81 4.8 Sep 15, 2032 6.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 51906.68 0.07 US552953CK50 2.78 Sep 15, 2029 6.13
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 51546.06 0.07 US144285AM55 0.81 Mar 15, 2030 7.63
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 51428.97 0.07 US75025KAK43 -0.32 Sep 25, 2029 7.66
JELD JELD-WEN INC 144A Corporates Fixed Income 51160.37 0.07 US475795AD24 1.96 Dec 15, 2027 4.88
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 50830.68 0.07 US64072UAK88 0.05 Apr 15, 2027 8.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 50766.67 0.07 US893830BL24 0.02 Feb 01, 2027 8.0
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 50441.45 0.07 US451102CK14 3.15 Nov 15, 2029 10.0
APG API GROUP DE INC 144A Corporates Fixed Income 50202.59 0.07 US001877AA71 3.17 Jul 15, 2029 4.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 49995.2 0.06 US22757VAA89 3.8 Oct 01, 2030 6.5
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 49769.74 0.06 US74743LAA89 4.67 Aug 15, 2032 5.75
SYNH STAR PARENT INC 144A Corporates Fixed Income 49474.37 0.06 US855170AA41 2.29 Oct 01, 2030 9.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 49226.33 0.06 US24665FAE25 4.71 Jun 30, 2033 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49200.63 0.06 US36168QAL86 2.27 Aug 01, 2028 4.0
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49044.43 0.06 US48354VAM46 0.13 Feb 26, 2032 6.66
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 49002.78 0.06 US78351GAA31 4.03 Aug 01, 2032 5.88
BA BOEING CO Corporates Equity 48956.88 0.06 US0970232049 0.26 Oct 15, 2027 6.0
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 48914.92 0.06 US925550AF21 3.52 Oct 01, 2029 3.75
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 48857.45 0.06 US00810GAD60 2.25 Oct 01, 2029 7.5
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 48808.65 0.06 US31556TAA79 2.89 Jan 15, 2029 4.63
MCFE MCAFEE CORP 144A Corporates Fixed Income 48781.36 0.06 US579063AB46 3.63 Feb 15, 2030 7.38
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 48678.52 0.06 US92921EAA01 3.96 Jul 01, 2032 9.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48671.63 0.06 US70052LAD55 2.55 Feb 01, 2030 7.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48597.76 0.06 US77313LAA17 0.97 Oct 15, 2026 2.88
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 48419.31 0.06 US911163AA17 0.97 Oct 15, 2028 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 48336.36 0.06 US682691AE03 2.26 Mar 15, 2030 7.88
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48030.24 0.06 US40054QAB95 0.04 Jun 21, 2032 6.88
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 48008.78 0.06 US69121KAJ34 4.0 Jul 15, 2030 6.2
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 47943.31 0.06 US432833AR23 4.48 Mar 15, 2033 5.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47823.3 0.06 US817565CG79 4.51 May 15, 2031 4.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 47744.95 0.06 US35641AAC27 4.0 Apr 01, 2032 8.38
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47734.42 0.06 US77289KAA34 2.92 Oct 15, 2029 5.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 47725.27 0.06 US18452RAF29 0.05 Aug 21, 2028 8.28
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 47706.08 0.06 US74166MAE66 0.04 Jan 15, 2028 6.25
C CITIGROUP INC Corporates Fixed Income 47695.1 0.06 US17327CAV54 3.31 Dec 31, 2079 6.95
IM IMOLA MERGER CORP 144A Corporates Fixed Income 47644.98 0.06 US45258LAA52 2.62 May 15, 2029 4.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 47587.72 0.06 US808625AB32 5.34 Nov 01, 2033 5.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 47461.43 0.06 US02073LAA98 3.9 Oct 15, 2032 6.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 47173.66 0.06 US81728UAB08 4.54 Feb 15, 2031 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 46893.04 0.06 US57763RAC16 0.87 Apr 15, 2027 9.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 46857.03 0.06 US893830BY45 2.75 May 15, 2029 8.25
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 46824.82 0.06 US389925AA64 3.2 Nov 15, 2029 8.75
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 46779.83 0.06 nan 0.05 Dec 02, 2031 7.66
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 46761.7 0.06 US531968AB19 5.23 Oct 01, 2033 6.25
TWLO TWILIO INC Corporates Fixed Income 46760.07 0.06 US90138FAC68 3.01 Mar 15, 2029 3.63
CRWV COREWEAVE INC 144A Corporates Fixed Income 46580.34 0.06 US21873SAB43 3.17 Jun 01, 2030 9.25
ET ENERGY TRANSFER LP Corporates Fixed Income 46492.98 0.06 US29273VBC37 3.28 Oct 01, 2054 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 46477.45 0.06 US57667JAC62 5.09 Sep 15, 2033 6.13
ESTC ELASTIC NV 144A Corporates Fixed Income 46294.1 0.06 US28415LAA17 3.16 Jul 15, 2029 4.13
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 46062.15 0.06 US64069JAC62 0.21 Apr 11, 2029 9.43
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 45990.04 0.06 US36321DAB38 -0.12 Jul 31, 2030 10.06
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 45978.52 0.06 US749571AK15 3.64 Apr 01, 2032 6.5
ATI ATI INC Corporates Fixed Income 45611.11 0.06 US01741RAN26 1.51 Aug 15, 2030 7.25
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 45588.88 0.06 US52736RBJ05 4.59 Mar 01, 2031 3.5
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 45244.97 0.06 US023771T402 0.72 May 15, 2029 8.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45240.06 0.06 US23166MAC73 1.27 Sep 01, 2031 8.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 44963.94 0.06 US81761LAF94 1.94 Sep 30, 2027 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44504.45 0.06 US70932MAE75 2.62 Nov 15, 2030 7.13
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 44458.58 0.06 US476920AA15 4.01 Sep 20, 2031 9.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 43664.36 0.06 US983133AA70 3.5 Oct 01, 2029 5.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 43497.93 0.06 US36170JAE64 2.95 Mar 15, 2030 5.88
ACA ARCOSA INC 144A Corporates Fixed Income 43420.59 0.06 US039653AA89 2.84 Apr 15, 2029 4.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43393.36 0.06 US09257WAD20 1.21 Jan 15, 2027 3.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 42962.36 0.06 US389375AM81 0.93 Jul 15, 2029 10.5
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 42355.0 0.06 nan 0.21 Oct 06, 2032 8.11
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 42183.96 0.05 nan 0.06 Aug 19, 2032 8.04
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 42179.21 0.05 US59565XAD21 3.97 Aug 15, 2032 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42013.26 0.05 US71424VAA89 3.0 Jan 15, 2032 7.0
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41774.61 0.05 US92535UAB08 2.4 Nov 15, 2028 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 41708.17 0.05 US03690AAK25 3.19 Feb 01, 2032 6.63
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 41508.98 0.05 US365417AA28 2.32 Jul 20, 2030 8.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 41488.75 0.05 US431318AU81 2.5 Feb 01, 2029 5.75
NAVI NAVIENT CORP Corporates Fixed Income 41407.1 0.05 US63938CAQ15 4.87 Jun 15, 2032 7.88
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 41350.83 0.05 US513075CA73 5.46 Nov 01, 2033 5.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 41273.52 0.05 US18972EAB11 1.73 Apr 15, 2030 8.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 41130.85 0.05 US70932MAG24 4.11 May 15, 2032 6.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41115.67 0.05 US68245XAM11 4.13 Oct 15, 2030 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 41097.07 0.05 US71376LAF76 3.87 Sep 15, 2032 6.13
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 41101.15 0.05 US05480AAB17 3.21 Jan 15, 2031 7.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 41064.97 0.05 US428102AG28 1.95 Jun 01, 2029 6.5
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 40582.15 0.05 US98919VAD73 3.81 Sep 09, 2030 9.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 40502.92 0.05 US00188QAA40 2.48 Nov 01, 2029 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 40505.93 0.05 US96949VAL71 2.54 Oct 01, 2031 7.38
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 40452.46 0.05 US78410GAG91 3.04 Feb 01, 2029 3.13
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 40436.25 0.05 XAL2000AAG57 0.02 Jan 31, 2031 7.41
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 40348.83 0.05 US893814AA10 4.65 Oct 15, 2032 7.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 40344.16 0.05 US22208WAA18 2.84 May 15, 2032 8.0
GTES GATES CORP 144A Corporates Fixed Income 39937.31 0.05 US367398AA27 2.07 Jul 01, 2029 6.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 39830.39 0.05 US45688CAB37 2.69 Nov 01, 2028 3.88
AAWW RAND PARENT LLC 144A Corporates Fixed Income 39759.86 0.05 US753272AA11 2.69 Feb 15, 2030 8.5
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 39752.02 0.05 US65339KDE73 3.96 Aug 15, 2055 6.38
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39540.45 0.05 US103557AC88 2.73 May 15, 2029 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 39529.25 0.05 US75606DAS09 2.14 Apr 15, 2030 7.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 39516.32 0.05 US60832QAA85 2.99 Apr 15, 2030 8.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 39447.66 0.05 US80874DAA46 3.71 Mar 01, 2030 6.63
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 39279.67 0.05 US21871XAT63 6.58 Sep 15, 2054 6.38
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 39181.66 0.05 US37892AAA88 2.03 Dec 15, 2027 3.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39184.09 0.05 US76119LAB71 3.29 Sep 01, 2029 4.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39106.37 0.05 US20451RAB87 3.09 Apr 15, 2029 5.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39022.39 0.05 US38021MAA45 3.53 Feb 01, 2032 6.75
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 38970.28 0.05 US74743LAB62 4.83 Aug 15, 2033 6.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 38795.3 0.05 US431318BG88 6.14 Feb 15, 2035 7.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 38612.85 0.05 US18539UAE55 5.29 Jan 15, 2032 3.75
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 38438.4 0.05 US15870MAC01 0.06 Feb 23, 2029 8.95
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 38322.97 0.05 US92943GAE17 3.15 Mar 01, 2031 7.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 38189.43 0.05 US46284VAQ41 4.23 Jan 15, 2033 6.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38091.36 0.05 US88023UAH41 2.96 Apr 15, 2029 4.0
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 38081.3 0.05 US68278CAA36 2.16 Dec 15, 2029 8.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 38036.52 0.05 US893830BX61 1.12 Feb 15, 2030 8.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 37935.1 0.05 US95002YAC75 3.32 Dec 31, 2079 6.85
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37913.47 0.05 US91879QAP46 3.4 May 15, 2032 6.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 37907.45 0.05 US12769GAB68 2.47 Feb 15, 2030 7.0
ATSCN ATS CORP 144A Corporates Fixed Income 37858.48 0.05 US001940AC98 2.75 Dec 15, 2028 4.13
MPLX MPLX COMMON UNITS Corporates Equity 37618.6 0.05 US55336V1008 0.0 nan 0.0
SFRB14 SFR B14 EXCHANGE TL Corporates Fixed Income 37620.49 0.05 nan 0.31 May 31, 2031 11.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37580.37 0.05 US045086AM71 3.14 Aug 01, 2029 4.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 37583.53 0.05 US030727AB71 4.54 Aug 15, 2033 7.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 37538.31 0.05 US56085RAA86 3.11 Jun 01, 2029 6.38
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 37462.99 0.05 US941130AD86 3.7 Aug 01, 2032 7.13
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 37184.01 0.05 US04921TAR59 -0.49 May 25, 2029 8.83
TDW TIDEWATER INC 144A Corporates Fixed Income 37110.17 0.05 US88642RAE99 2.64 Jul 15, 2030 9.13
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 37041.78 0.05 XAL4780EAC83 0.12 Jul 03, 2028 7.93
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36660.82 0.05 US989207AD75 3.52 Jun 01, 2032 6.5
C CITIGROUP INC Corporates Fixed Income 36393.23 0.05 US17327CBC64 3.77 Dec 31, 2079 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 36292.64 0.05 US83600WAE93 3.07 Jun 01, 2031 7.38
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 35974.06 0.05 US603158AA41 1.88 Jul 01, 2028 5.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 35611.48 0.05 US143658BZ43 4.62 Jun 15, 2031 5.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 35343.0 0.05 US857691AG41 1.99 Feb 15, 2028 4.5
ALACN ALTAGAS LTD 144A Corporates Fixed Income 35291.39 0.05 US021361AD20 6.23 Oct 15, 2054 7.2
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35245.63 0.05 US36168QAP90 2.82 Aug 15, 2029 4.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 35238.29 0.05 US00791GAC15 4.59 Aug 01, 2033 8.0
LGIH LGI HOMES INC 144A Corporates Fixed Income 35208.23 0.05 US50187TAK25 4.89 Nov 15, 2032 7.0
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 35120.28 0.05 US45567YAN58 -0.03 May 03, 2028 8.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 35014.51 0.05 US893647BZ96 4.84 Jan 31, 2034 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34963.91 0.05 US85571BBE48 3.97 Oct 15, 2030 6.5
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 34957.81 0.05 US644274AH54 1.84 Jul 15, 2028 5.25
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 34929.86 0.05 US366504AA61 3.46 May 31, 2032 7.75
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 34862.9 0.05 US76954LAD10 3.92 Jan 15, 2031 10.0
SPLS STAPLES INC 144A Corporates Fixed Income 34865.12 0.05 US855030AQ50 3.09 Sep 01, 2029 10.75
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 34738.72 0.05 US903522AB68 4.19 Mar 15, 2031 6.25
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 34680.82 0.05 US682189AU93 2.61 Mar 01, 2029 0.5
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 34653.94 0.05 US69318FAL22 3.5 Sep 15, 2030 7.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34590.11 0.04 US864486AL98 4.47 Jun 01, 2031 5.0
NAVI NAVIENT CORP Corporates Fixed Income 34567.79 0.04 US63938CAN83 3.44 Jul 25, 2030 9.38
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34239.33 0.04 XAG7739PAN06 -0.03 Jan 31, 2032 7.57
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33960.9 0.04 US29250NCG88 3.61 Mar 15, 2055 7.38
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33908.39 0.04 US96949VAN38 2.9 Apr 15, 2030 6.63
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 33898.0 0.04 US70082LAC19 3.91 Mar 15, 2031 8.0
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 33612.02 0.04 US73943NAA46 2.02 Aug 01, 2029 9.0
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 33363.52 0.04 US59151LAA44 5.13 Mar 15, 2032 6.25
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33049.38 0.04 US53229KAA79 3.09 Aug 15, 2032 7.25
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32994.29 0.04 US156504AN20 5.1 Sep 15, 2033 6.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 32857.22 0.04 US536797AJ25 3.84 Oct 01, 2030 5.5
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 32844.95 0.04 US44267DAF42 4.29 Feb 01, 2031 4.38
USFOOD US FOODS INC 144A Corporates Fixed Income 32728.67 0.04 US90290MAD39 2.25 Feb 15, 2029 4.75
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 32672.99 0.04 US78573NAJ19 1.35 Jun 01, 2027 8.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32413.74 0.04 US682691AG50 3.71 Nov 15, 2031 7.13
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32358.86 0.04 nan 0.09 Jul 21, 2030 7.78
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32294.75 0.04 US04020EAR80 4.57 Jan 15, 2031 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32264.05 0.04 US57665RAL06 3.99 Aug 01, 2030 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 32194.32 0.04 US35906ABG22 0.58 May 01, 2029 6.75
CHDN CHURCHILL DOWNS INC Corporates Equity 32137.14 0.04 US1714841087 0.0 nan 0.0
PKICN PARKLAND CORP 144A Corporates Fixed Income 31971.26 0.04 US70137WAN83 3.85 Aug 15, 2032 6.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 31578.39 0.04 US91879QAQ29 3.5 Jul 15, 2030 5.63
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31379.64 0.04 US04020EAK38 4.23 Sep 09, 2030 5.8
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31370.59 0.04 US85571BBB09 2.77 Apr 01, 2029 7.25
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 31348.88 0.04 US651229BG06 2.14 Jun 01, 2028 8.5
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 31331.15 0.04 US62957HAJ41 0.57 May 15, 2027 7.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31293.25 0.04 US682691AH34 2.89 May 15, 2029 6.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31136.43 0.04 US98981BAA08 3.03 Feb 01, 2029 3.88
HBI HANESBRANDS INC 144A Corporates Fixed Income 31010.69 0.04 US410345AQ54 0.37 Feb 15, 2031 9.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 30962.24 0.04 US853496AH04 4.59 Jan 15, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30504.22 0.04 US02406PBD15 5.2 Oct 15, 2033 7.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 30485.09 0.04 US17888HAB96 2.76 Jul 01, 2031 8.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30296.52 0.04 US29250NCF06 6.29 Jun 27, 2054 7.2
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 30164.98 0.04 US576485AG13 3.74 Apr 15, 2032 6.5
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 30135.79 0.04 US03168LAA35 4.35 Aug 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 30015.07 0.04 US36168QAN43 2.23 Jun 15, 2029 4.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 29840.92 0.04 US143658CA82 5.49 Aug 01, 2032 5.75
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29811.77 0.04 nan 0.17 Jul 30, 2032 9.75
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 29778.44 0.04 US861036AB75 0.71 Feb 15, 2029 8.75
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 29740.95 0.04 US16115QAF72 0.47 Jan 01, 2030 7.5
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 29737.5 0.04 nan 0.01 Jun 04, 2029 10.78
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 29654.75 0.04 US31556TAC36 3.58 Jan 15, 2030 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 29562.5 0.04 US15089QBA13 4.82 Apr 15, 2033 6.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 29519.67 0.04 US02406PBC32 5.0 Oct 15, 2032 6.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 29497.92 0.04 US60855RAM25 4.57 Jan 15, 2033 6.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 29438.5 0.04 US46285MAA80 4.85 Jul 15, 2032 5.0
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29413.36 0.04 US45765UAC71 3.58 May 15, 2032 6.63
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29317.75 0.04 US68404LAA08 3.21 Oct 31, 2029 4.38
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 29305.98 0.04 US50168EAN22 -0.15 Oct 29, 2028 9.31
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 29135.9 0.04 US18972EAA38 1.92 Apr 15, 2029 6.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 29124.75 0.04 US92676XAD93 0.05 Sep 15, 2027 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 29103.22 0.04 US682691AJ99 4.42 Mar 15, 2032 6.75
PODD INSULET CORP 144A Corporates Fixed Income 29087.11 0.04 US45784PAL58 4.18 Apr 01, 2033 6.5
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 29059.02 0.04 nan 0.03 Mar 15, 2030 8.91
POST POST HOLDINGS INC 144A Corporates Fixed Income 29028.31 0.04 US737446AR57 4.62 Sep 15, 2031 4.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28973.52 0.04 US853496AG21 3.81 Jul 15, 2030 4.38
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 28977.95 0.04 US374276AM59 3.22 Feb 21, 2030 11.25
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 28807.27 0.04 US29269RAA32 0.97 Oct 15, 2027 9.0
GEL GENESIS ENERGY LP Corporates Fixed Income 28765.73 0.04 US37185LAR33 4.21 May 15, 2033 8.0
VST VISTRA CORP 144A Corporates Fixed Income 28675.43 0.04 US92840MAB81 0.93 Dec 31, 2079 8.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 28634.02 0.04 US47580PAA12 5.25 Sep 01, 2032 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 28379.11 0.04 US527298CF87 4.4 Oct 15, 2030 3.88
PIKE PIKE CORP 144A Corporates Fixed Income 28285.85 0.04 US721283AB55 1.89 Jan 31, 2031 8.63
EA ELECTRONIC ARTS INC Corporates Fixed Income 28133.57 0.04 US285512AF68 16.6 Feb 15, 2051 2.95
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28024.91 0.04 US76884GAA31 3.81 Oct 15, 2030 6.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 27948.04 0.04 US205768AU84 2.21 Mar 01, 2029 6.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 27941.59 0.04 US76119LAD38 3.78 Jul 15, 2032 6.5
SUN SUNOCO LP 144A Corporates Fixed Income 27825.05 0.04 US86765KAD19 4.69 Jul 01, 2033 6.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 27807.62 0.04 US66679NAB64 3.88 Jul 15, 2032 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 27702.05 0.04 US808625AA58 1.87 Apr 01, 2028 4.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 27664.6 0.04 US76883NAA90 4.47 Feb 01, 2033 6.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27642.57 0.04 US12008RAT41 5.74 May 15, 2035 6.75
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 27632.6 0.04 US513272AE49 4.89 Jan 31, 2032 4.38
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 27547.26 0.04 US25260WAD39 1.87 Oct 01, 2030 8.5
DVA DAVITA INC 144A Corporates Fixed Income 27448.28 0.04 US23918KAY47 4.42 Jul 15, 2033 6.75
CLDR CLOUDERA INC TL-B Corporates Fixed Income 27435.0 0.04 US74339VAE83 0.14 Oct 08, 2029 10.0
BALL BALL CORPORATION 144A Corporates Fixed Income 27391.39 0.04 US058498BA38 6.29 Sep 15, 2033 5.5
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 27369.67 0.04 US00751YAK29 3.6 Aug 01, 2030 7.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 27323.67 0.04 US576485AF30 1.29 Apr 15, 2028 6.88
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27315.31 0.04 US675232AD46 2.01 Feb 01, 2028 6.0
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 27040.47 0.04 US05480AAA34 2.03 Apr 15, 2030 7.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26862.65 0.03 US50190EAA29 2.6 May 01, 2029 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 26868.85 0.03 US04364VBA08 4.79 Jul 15, 2033 6.63
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26797.5 0.03 nan 0.21 Sep 15, 2033 11.36
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 26783.62 0.03 US483007AJ91 1.71 Mar 01, 2028 4.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 26558.67 0.03 US50190EAC84 2.0 Aug 01, 2031 8.25
ALTC ALTICE FRANCE LUX 3 Prvt Corporates Equity 26537.02 0.03 nan 0.0 nan 0.0
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 26397.82 0.03 US04288BAB62 1.81 Oct 01, 2030 8.0
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 26196.4 0.03 US118230AP60 10.73 Oct 15, 2044 5.6
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 26042.0 0.03 US04317JAF57 0.08 Nov 24, 2028 11.91
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 26031.28 0.03 US25525PAE79 3.78 Oct 15, 2030 7.25
NPO ENPRO INC 144A Corporates Fixed Income 26031.29 0.03 US29355XAH08 4.54 Jun 01, 2033 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 25985.15 0.03 US05368VAB27 3.79 Nov 01, 2031 6.25
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 25961.37 0.03 US808541AC08 3.26 Oct 01, 2029 8.0
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 25484.42 0.03 US03881NAJ63 3.71 Jul 15, 2030 7.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25450.32 0.03 US03770DAG88 4.17 Aug 30, 2030 5.88
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 25359.15 0.03 US929566AL19 2.73 Oct 15, 2028 4.5
ESAB ESAB CORP 144A Corporates Fixed Income 25292.21 0.03 US29605JAA43 1.97 Apr 15, 2029 6.25
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25213.83 0.03 US57701RAM43 3.49 Mar 01, 2030 4.63
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25158.18 0.03 US513272AD65 3.41 Jan 31, 2030 4.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 25148.94 0.03 US893830BZ10 3.91 May 15, 2031 8.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 25075.68 0.03 US53219LAV18 1.06 Aug 15, 2030 9.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24986.49 0.03 US69007TAB08 1.32 Aug 15, 2027 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 24990.76 0.03 US85172FAR01 3.47 Nov 15, 2029 5.38
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 24884.26 0.03 US398905AQ20 2.47 Jan 15, 2030 6.38
TIBX CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 24890.74 0.03 US88632NBL38 0.13 Aug 09, 2032 7.49
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24861.86 0.03 US29280UAD54 0.05 Apr 23, 2031 8.16
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24749.5 0.03 US85571BBC81 3.67 Apr 15, 2030 6.0
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24571.04 0.03 nan 0.03 Sep 19, 2030 8.41
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24573.0 0.03 nan 0.12 Aug 19, 2032 7.35
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24456.38 0.03 US487526AC91 1.05 Feb 15, 2029 9.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24246.49 0.03 US82967NBJ63 2.46 Jul 15, 2028 4.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 24215.22 0.03 US25461LAD47 3.57 Feb 15, 2031 10.0
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24062.36 0.03 US038522AQ17 1.33 Feb 01, 2028 5.0
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 24056.14 0.03 US374276AR47 3.7 Nov 15, 2030 10.5
SUN SUNOCO LP 144A Corporates Fixed Income 23840.3 0.03 US86765KAF66 4.01 Mar 15, 2031 5.63
SUN SUNOCO LP 144A Corporates Fixed Income 23768.34 0.03 US86765KAG40 5.41 Mar 15, 2034 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23718.6 0.03 US69007TAG94 2.08 Feb 15, 2031 7.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23577.82 0.03 US432833AQ40 3.39 Apr 01, 2032 6.13
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23380.46 0.03 US538034AR08 1.2 Oct 15, 2027 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23295.13 0.03 US75606DAV38 2.06 Apr 15, 2030 9.75
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23260.33 0.03 US045086AR68 4.94 Aug 01, 2033 6.88
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23155.75 0.03 XAC0787FAG72 0.05 Sep 29, 2028 8.17
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 23000.38 0.03 US92339LAA08 2.38 Nov 30, 2030 10.5
MAGN MAGNERA CORP 144A Corporates Fixed Income 22996.07 0.03 US55939AAA51 4.55 Nov 15, 2031 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 22969.27 0.03 US87470LAD38 1.7 Jan 15, 2028 5.5
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 22959.48 0.03 nan 0.23 Sep 10, 2032 6.68
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 22762.63 0.03 US184496AQ03 2.2 Feb 01, 2031 6.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 22680.67 0.03 US40518JAA79 4.32 Oct 01, 2031 9.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 22598.72 0.03 US34965KAA51 3.56 Jul 01, 2030 7.5
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22575.59 0.03 US12654AAA97 3.43 Apr 15, 2030 4.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 22561.25 0.03 US402635AT32 2.68 Sep 01, 2029 6.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22410.11 0.03 US93148PAA03 4.54 Apr 01, 2033 6.63
DUK DUKE ENERGY CORP Corporates Fixed Income 22237.42 0.03 US26441CCG87 6.62 Sep 01, 2054 6.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22223.54 0.03 US043436AX21 4.76 Feb 15, 2032 5.0
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22214.07 0.03 US428040DC08 2.5 Jul 15, 2029 12.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21940.67 0.03 US65339KDB35 6.37 Jun 15, 2054 6.75
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21893.5 0.03 US75605VAH50 0.06 Apr 24, 2028 7.91
DVA DAVITA INC 144A Corporates Fixed Income 21873.72 0.03 US23918KAW80 3.63 Sep 01, 2032 6.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21873.96 0.03 US559665AB08 4.25 Dec 01, 2032 6.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 21868.39 0.03 US53219LAW90 1.0 Oct 15, 2030 11.0
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 21806.1 0.03 US97246FAM86 0.11 Aug 05, 2031 8.25
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21789.86 0.03 US35906EAU47 0.1 Jul 01, 2031 6.65
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 21733.81 0.03 US00791GAB32 4.43 Aug 01, 2032 6.75
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21570.69 0.03 US237266AJ06 2.23 Jun 15, 2030 6.0
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21523.69 0.03 US001846AA20 2.65 Aug 15, 2028 3.88
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20902.18 0.03 US267475AD30 2.62 Apr 15, 2029 4.5
DAN DANA INC Corporates Fixed Income 20740.17 0.03 US235825AJ53 4.36 Feb 15, 2032 4.5
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 20737.72 0.03 US01642PBE51 0.01 Aug 12, 2032 6.16
LABL LABL INC 144A Corporates Fixed Income 20401.33 0.03 US50168QAF28 4.45 Oct 01, 2031 8.63
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20345.37 0.03 US030981AP92 3.04 Jun 01, 2030 9.5
FOUR SHIFT4 PAYMENTS INC Corporates Equity 20332.98 0.03 US82452J3077 0.42 May 01, 2028 6.0
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 20264.96 0.03 US29450YAC30 3.22 Mar 15, 2033 8.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20167.63 0.03 US1248EPCD32 3.53 Mar 01, 2030 4.75
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20010.01 0.03 US563571AN82 3.44 Oct 01, 2031 9.25
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19960.0 0.03 nan 0.05 Oct 16, 2031 7.66
ACRISU ACRISURE LLC 144A Corporates Fixed Income 19891.68 0.03 US004961AA64 4.28 Jul 01, 2032 6.75
DLX DELUXE CORP 144A Corporates Fixed Income 19803.28 0.03 US248019AW14 2.34 Sep 15, 2029 8.13
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19669.87 0.03 US37954FAL85 4.66 Jul 01, 2033 7.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19551.31 0.03 US032177AK30 4.33 Mar 15, 2033 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19349.33 0.03 US1248EPCS01 2.07 Sep 01, 2029 6.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 18894.35 0.02 US62886HBY62 3.94 Jan 15, 2031 5.88
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18859.26 0.02 US417558AB90 3.67 May 15, 2032 7.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18842.67 0.02 US85571BBD64 3.8 Jul 01, 2030 6.5
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 18810.58 0.02 US74165HAC25 2.56 Sep 01, 2029 9.38
XHR XHR LP 144A Corporates Fixed Income 18769.67 0.02 US98372MAE57 3.21 May 15, 2030 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18728.39 0.02 US531968AA36 2.62 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 18720.12 0.02 US74965LAB71 3.48 Sep 15, 2029 4.0
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18715.77 0.02 US70510LAA70 2.87 Oct 15, 2029 6.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18567.37 0.02 US70339PAA75 2.42 Aug 15, 2028 4.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18532.38 0.02 US428102AE79 3.22 Feb 15, 2030 4.25
CROX CROCS INC 144A Corporates Fixed Income 18349.92 0.02 US227046AB51 4.89 Aug 15, 2031 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18300.93 0.02 US382550BS94 3.59 Jul 15, 2030 6.63
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18290.05 0.02 US82873MAA18 2.91 Mar 01, 2029 4.63
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18235.38 0.02 US674215AN89 4.54 Mar 15, 2033 6.75
ARESSI ARES STRATEGIC INCOME FUND Corporates Fixed Income 18141.21 0.02 US04020EAD94 3.8 Feb 15, 2030 5.6
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17799.05 0.02 US59833DAB64 2.75 May 01, 2029 4.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17771.38 0.02 US810186AS55 3.15 Oct 15, 2029 4.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17646.06 0.02 US031921AB57 2.88 Jun 30, 2029 4.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17590.36 0.02 US749571AG03 2.68 Feb 15, 2029 4.5
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17578.5 0.02 US389376AZ77 0.23 Dec 01, 2028 7.25
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17557.92 0.02 US00253PAA66 1.84 Mar 15, 2029 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17528.02 0.02 US693475BP99 3.68 Dec 31, 2079 6.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17492.16 0.02 US78351MAA09 3.31 Feb 01, 2030 4.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17466.47 0.02 US89377AAA34 2.85 Jun 15, 2030 8.5
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17396.88 0.02 US031921AC31 2.36 Feb 15, 2029 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17278.1 0.02 US19416MAB54 1.57 Jul 01, 2029 5.88
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 17178.37 0.02 US33834YAC21 3.67 Oct 01, 2030 8.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17109.41 0.02 US92682RAA05 1.06 Feb 15, 2029 5.63
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17000.0 0.02 nan 0.22 Sep 17, 2032 7.39
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 16838.02 0.02 US15477BAE74 -0.23 Jul 06, 2029 7.25
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16734.46 0.02 US12658HAL69 0.03 Jul 08, 2030 9.41
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16594.89 0.02 US05464CAD39 4.2 Mar 15, 2033 6.25
PNX NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 16571.5 0.02 US63155AAA60 3.38 Jul 15, 2030 7.88
BZH BEAZER HOMES USA INC Corporates Fixed Income 16438.3 0.02 US07556QBR56 1.09 Oct 15, 2027 5.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 16345.11 0.02 US69121JAB35 3.07 Apr 04, 2029 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16265.56 0.02 US69007TAC80 3.68 Mar 15, 2030 4.63
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16121.03 0.02 US72815LAA52 3.14 Mar 15, 2029 4.25
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 16043.9 0.02 US69121DAD21 0.94 Nov 15, 2026 8.45
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15586.16 0.02 US00404AAQ22 4.22 Mar 15, 2033 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15429.81 0.02 US00790RAB06 1.99 Jun 15, 2030 6.38
BGS B&G FOODS INC 144A Corporates Fixed Income 15379.09 0.02 US05508WAC91 2.55 Sep 15, 2028 8.0
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15314.26 0.02 US49461MAA80 2.45 Jun 15, 2030 5.88
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15098.17 0.02 US031652BL34 5.1 Oct 01, 2033 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15051.96 0.02 US527298BS18 3.0 Jan 15, 2029 3.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15010.33 0.02 US04364VAU70 2.32 Jun 30, 2029 5.88
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 14925.0 0.02 nan -8.54 Oct 01, 2031 9.01
D DOMINION ENERGY INC Corporates Fixed Income 14868.22 0.02 US25746UDV89 6.83 May 15, 2055 6.63
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14823.72 0.02 US03770DAD57 4.71 Jul 29, 2031 6.7
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 14711.18 0.02 US442722AC80 3.51 Jul 15, 2032 7.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14637.16 0.02 US02352BAA35 3.63 Aug 01, 2032 7.25
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14564.93 0.02 US95081QAR56 3.07 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14491.29 0.02 US95081QAS30 4.19 Mar 15, 2033 6.38
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 14475.57 0.02 nan -0.06 Nov 01, 2029 8.75
LABL LABL INC 144A Corporates Fixed Income 14425.54 0.02 US50168QAC96 2.67 Nov 01, 2028 5.88
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 13948.21 0.02 US07317QAK13 4.11 Mar 15, 2032 7.38
DAN DANA INC Corporates Fixed Income 13890.81 0.02 US235825AH97 3.46 Sep 01, 2030 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13777.29 0.02 US538034AX75 1.98 Jan 15, 2028 3.75
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13551.91 0.02 US12653CAL28 3.11 Mar 01, 2032 7.25
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 13339.08 0.02 US9586691035 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13323.97 0.02 US097751CA78 1.39 Nov 15, 2030 8.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 13028.41 0.02 US29163VAG86 2.02 May 01, 2029 9.75
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13023.27 0.02 nan 0.07 May 20, 2032 0.0
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 12932.81 0.02 US31659AAB26 3.07 Sep 15, 2032 9.63
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 12884.37 0.02 US15189TBJ51 6.78 Feb 15, 2055 6.85
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12684.65 0.02 US17888HAA14 1.02 Jul 01, 2028 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12517.75 0.02 US172441BH95 3.65 Aug 01, 2032 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12443.3 0.02 US154915AA07 3.08 Jun 15, 2029 8.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12408.08 0.02 US47077WAD02 4.23 Nov 01, 2032 6.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12380.43 0.02 US018581AQ17 3.56 Jun 15, 2035 8.38
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 12364.6 0.02 nan 0.06 Feb 15, 2029 9.26
EUR EUR/USD Cash and/or Derivatives Forwards 12300.24 0.02 nan 0.0 Dec 17, 2025 0.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12001.46 0.02 US68245XAJ81 1.8 Jan 15, 2028 4.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11943.12 0.02 US81211KAY64 1.96 Dec 01, 2027 4.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11779.52 0.02 US097751CB51 2.87 Jul 01, 2031 7.25
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11728.75 0.02 US55760LAA52 2.35 Jun 30, 2028 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 11710.75 0.02 US57667JAA07 5.12 Oct 01, 2031 3.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11684.58 0.02 US31659AAA43 2.47 Mar 01, 2031 7.88
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 11671.24 0.02 US12597YAC30 3.17 Jul 15, 2030 9.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11620.1 0.02 US682691AF77 3.28 May 15, 2031 7.5
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11575.42 0.02 US25389JAX46 1.57 Nov 15, 2029 1.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11555.83 0.02 US670001AE60 3.5 Jan 30, 2030 4.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11384.66 0.01 US03770DAE31 5.19 Mar 15, 2032 6.55
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11350.0 0.01 US12008RAS67 5.12 Mar 01, 2034 6.38
APPSYS APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B Corporates Fixed Income 11292.24 0.01 US03827FBC41 0.14 Feb 23, 2032 8.5
CHTR CCO HOLDINGS LLC Corporates Fixed Income 11061.86 0.01 US1248EPCN14 5.21 May 01, 2032 4.5
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 10948.49 0.01 US05684BAD91 3.84 Mar 15, 2030 5.95
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 10550.91 0.01 nan 0.01 Jul 31, 2031 8.66
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10542.48 0.01 US861932AA97 3.8 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10523.33 0.01 US118230AW12 2.54 Feb 01, 2030 6.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10471.44 0.01 US812127AC28 3.49 Jul 15, 2032 6.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10459.2 0.01 US01883LAE39 1.44 Apr 15, 2028 6.75
MITCHE ENLYTE 1L (MITCHELL INTERNATIONAL TL Corporates Fixed Income 10407.73 0.01 US60662WAW29 0.04 Jun 17, 2031 7.41
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10336.68 0.01 US527298CH44 4.77 Apr 15, 2031 4.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10033.82 0.01 US071734AN72 2.41 Jun 01, 2028 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 9882.46 0.01 US1248EPCL57 5.95 Jun 01, 2033 4.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9770.2 0.01 US71376LAE02 2.89 Aug 01, 2029 4.25
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9597.24 0.01 US65505PAA57 2.27 Apr 15, 2030 8.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9431.86 0.01 US12543DBK54 4.6 Feb 15, 2031 4.75
BCO BRINKS CO 144A Corporates Fixed Income 9422.34 0.01 US109696AC87 2.09 Jun 15, 2029 6.5
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9361.72 0.01 nan 0.06 Nov 01, 2031 8.38
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 Corporates Fixed Income 9268.57 0.01 XAN8137FAE06 0.04 Jan 17, 2032 7.41
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9219.12 0.01 US432833AS06 4.94 Sep 15, 2033 5.75
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 8987.76 0.01 nan 0.07 Aug 31, 2028 0.0
RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8725.45 0.01 US75103AAA34 0.5 May 01, 2029 9.38
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8529.67 0.01 US78571YBK55 -0.03 Nov 15, 2029 10.13
ACA ARCOSA INC 144A Corporates Fixed Income 8383.37 0.01 US039653AC46 3.5 Aug 15, 2032 6.88
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 8274.74 0.01 nan 0.06 Dec 11, 2031 6.91
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 8217.69 0.01 XAD7000RAD35 -0.11 Apr 08, 2031 8.29
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8059.8 0.01 US15963CAE66 0.06 Jul 23, 2032 7.35
TEX TEREX CORPORATION 144A Corporates Fixed Income 7996.06 0.01 US880779BA01 2.32 May 15, 2029 5.0
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7610.82 0.01 nan 0.23 Dec 19, 2029 5.69
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7538.94 0.01 US02351XAB47 0.03 Sep 29, 2031 6.42
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6980.61 0.01 US46284VAJ08 3.27 Jul 15, 2030 5.25
AALDEL ACRUEN (AAL DELAWARE HOLDCO INC) TL Corporates Fixed Income 6963.49 0.01 US00036YAD58 0.09 Jul 30, 2031 6.91
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6962.07 0.01 US68277FAN96 0.09 Jul 02, 2031 7.16
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B Corporates Fixed Income 6962.49 0.01 nan 0.05 Oct 09, 2029 6.91
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6938.75 0.01 nan 0.04 Nov 29, 2030 9.33
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN TL-B Corporates Fixed Income 6789.14 0.01 nan 0.05 Mar 29, 2028 8.16
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6584.77 0.01 US00253XAB73 1.96 Apr 20, 2029 5.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6456.54 0.01 US812127AB45 2.11 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6070.46 0.01 US78571YBG44 0.01 Dec 17, 2027 7.66
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 6062.57 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5708.11 0.01 nan 0.23 Dec 19, 2029 8.5
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 5658.45 0.01 US7265031051 0.0 nan 0.0
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 5336.77 0.01 US04921TAS33 -0.6 May 25, 2029 8.83
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5278.14 0.01 US36168QAQ73 2.51 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5275.59 0.01 US118230AV39 1.89 Jul 01, 2029 6.88
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5119.93 0.01 US34966LAD64 0.05 Jun 27, 2031 7.11
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4974.14 0.01 XAG4712JAY82 0.05 Apr 18, 2030 7.66
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4679.92 0.01 US78571YBL39 -0.04 Nov 15, 2029 10.13
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4637.33 0.01 US48354VAN29 0.13 Feb 26, 2032 6.95
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4621.56 0.01 US77313LAB99 6.09 Oct 15, 2033 4.0
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4415.29 0.01 nan 0.22 Sep 10, 2032 6.68
TEN TENNECO INC TL-A Corporates Fixed Income 4060.02 0.01 US88037HAN44 0.13 Nov 17, 2028 8.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3789.92 0.0 US382550BJ95 4.63 Apr 30, 2031 5.25
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 2885.96 0.0 nan -0.06 Mar 20, 2026 4.12
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2525.83 0.0 US89386MAA62 0.51 Feb 01, 2028 8.38
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 2253.46 0.0 nan 0.08 Nov 01, 2031 8.88
CPN CALPINE CORP 144A Corporates Fixed Income 1996.74 0.0 US131347CM64 1.53 Feb 15, 2028 4.5
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 1987.29 0.0 US78571YBF60 0.01 Dec 17, 2027 7.66
EUR EUR CASH Cash and/or Derivatives Cash 1939.65 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1919.4 0.0 nan 0.0 Dec 17, 2025 0.0
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1869.1 0.0 US74841CAB72 4.52 Mar 01, 2031 3.88
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1052.41 0.0 nan 2.86 Dec 20, 2025 4.12
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 977.88 0.0 US431318AZ78 4.73 Apr 15, 2032 6.25
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 878.62 0.0 US78571YBH27 0.19 Jun 30, 2028 8.51
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 794.8 0.0 nan 2.86 Dec 20, 2025 4.12
EUR EUR/USD Cash and/or Derivatives Forwards 263.15 0.0 nan 0.0 Dec 17, 2025 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.22 0.0 US389376BC73 0.07 Jun 04, 2029 9.38
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.01 0.0 US701ESCA134 6.72 Aug 15, 2032 0.0
USD USD CASH Cash and/or Derivatives Cash -233030.36 -0.3 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -332484.92 -0.43 nan 0.0 Oct 14, 2025 4.22
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