ETF constituents for BRHY

Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 864 securities.

Note: The data shown here is as of date Dec 03, 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 2270000.0 2.69 US0669224778 0.09 nan 3.95
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 1617627.75 1.91 US076912AA21 9.87 May 30, 2049 6.58
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 1611855.0 1.91 US46435U8532 2.85 nan 0.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 974230.35 1.15 US44332PAJ03 2.64 Jan 31, 2032 7.38
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 792201.9 0.94 US60337JAA43 2.38 Feb 15, 2030 6.5
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 725739.55 0.86 US68288AAA51 3.88 Apr 15, 2032 10.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 644676.96 0.76 US039853AA46 2.44 Feb 15, 2031 7.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 608977.7 0.72 US019576AD90 2.16 Feb 15, 2031 7.88
USD USD CASH Cash and/or Derivatives Cash 606265.62 0.72 nan 0.0 nan 0.0
SATS ECHOSTAR CORP Corporates Fixed Income 601851.85 0.71 US278768AA44 1.61 Nov 30, 2030 6.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 591659.72 0.7 US69867RAA59 2.98 Jun 01, 2031 7.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 583776.31 0.69 US18912UAA07 1.19 Sep 30, 2029 9.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 560084.11 0.66 US527298CN12 4.59 Mar 31, 2034 7.0
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 537753.66 0.64 US57763RAE71 3.05 Apr 15, 2030 7.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 521462.64 0.62 US893647CA37 4.31 Jan 31, 2034 6.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 503259.48 0.6 US44332PAH47 0.78 Jun 15, 2030 7.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 470325.0 0.56 US29103CAA62 1.51 Dec 15, 2030 6.63
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 469865.2 0.56 US94107JAC71 3.75 Feb 01, 2033 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 469611.83 0.56 US527298CM39 4.36 Jun 30, 2033 6.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 451953.18 0.53 US893647BY22 4.45 May 31, 2033 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 432060.3 0.51 US629377DD11 6.36 Jan 15, 2036 6.0
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 426121.06 0.5 US97381AAA07 3.3 Oct 01, 2031 8.25
CVNA CARVANA CO 144A Corporates Fixed Income 417286.75 0.49 US146869AM47 2.84 Jun 01, 2031 9.0
SUN SUNOCO LP 144A Corporates Fixed Income 415064.53 0.49 US86765KAE91 3.75 Dec 31, 2079 7.88
BACR BARCLAYS PLC Corporates Fixed Income 413491.91 0.49 US06738ECN31 3.59 Dec 31, 2079 9.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 404557.02 0.48 US96467GAC24 2.79 Nov 15, 2030 7.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 402201.54 0.48 US681639AE00 4.85 Feb 15, 2033 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 396119.7 0.47 US922966AD85 7.06 Jan 15, 2036 6.75
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 395062.5 0.47 US98313RAH93 1.34 Aug 26, 2028 5.63
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 389747.31 0.46 US46205QAB41 4.89 Sep 30, 2032 7.88
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 382460.89 0.45 US92537RAA77 0.23 Jul 15, 2027 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 365274.99 0.43 US18453HAH93 3.97 Mar 15, 2033 7.5
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 364464.51 0.43 US92874BAA35 3.68 Nov 01, 2030 7.38
PROJBROK PROJECT BROKER Prvt Corporates Equity 363905.2 0.43 nan 0.76 Dec 31, 2079 10.0
SRLN STATE STREET SPDR BLACKSTONE SENIO ETFs Fixed Income 363352.0 0.43 US78467V6083 -0.06 nan 0.0
ULTI UKG INC 144A Corporates Fixed Income 340379.37 0.4 US90279XAA00 2.65 Feb 01, 2031 6.88
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 334452.64 0.4 US81761LAC63 2.31 Nov 15, 2031 8.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 327429.03 0.39 US03969YAB48 3.35 Sep 01, 2029 4.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 326166.21 0.39 US92943GAA94 3.14 Aug 15, 2029 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 318517.52 0.38 US92332YAF88 2.14 Dec 31, 2079 9.0
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 314069.29 0.37 US140944AA76 2.38 Jun 15, 2030 8.0
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 312343.65 0.37 US55342UAQ76 3.3 Feb 15, 2032 8.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 311978.75 0.37 US853191AC80 4.54 Aug 01, 2033 6.25
CHBANI CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 306440.52 0.36 US169918AA77 0.08 Oct 01, 2029 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 304240.74 0.36 US62482BAB80 1.51 Oct 01, 2029 5.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 298428.54 0.35 US86881WAF95 3.31 Apr 15, 2032 7.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 298100.0 0.35 US670001AN69 4.73 Aug 15, 2033 6.38
DISH DISH NETWORK CORP 144A Corporates Fixed Income 296174.96 0.35 US25470MAG42 0.08 Nov 15, 2027 11.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 293136.92 0.35 US55903VBW28 10.0 Mar 15, 2042 5.05
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 291714.02 0.35 US82453AAB35 3.26 Aug 15, 2032 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 284714.98 0.34 US34960PAH47 4.26 Apr 15, 2033 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 284503.44 0.34 US071734AQ04 2.43 Sep 30, 2028 11.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 284044.31 0.34 US019576AF49 2.79 Jun 15, 2030 6.88
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 280213.94 0.33 US34966MAA09 2.73 Jun 01, 2031 7.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 278758.96 0.33 US18453HAG11 2.91 Feb 15, 2031 7.13
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 271252.96 0.32 US04288BAC46 0.79 Oct 01, 2031 11.5
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 266483.77 0.32 US92943GAF81 4.54 Aug 15, 2032 6.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 265509.89 0.31 US749571AL97 4.09 Jun 15, 2033 6.5
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 262808.65 0.31 US21039CAD65 3.4 Aug 15, 2032 6.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 258105.11 0.31 US77311WAB72 4.09 Aug 01, 2033 6.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 257786.81 0.3 US18060TAE55 4.31 Sep 15, 2032 6.75
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 257312.34 0.3 US42704LAG95 3.75 Jun 15, 2033 7.25
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 256955.34 0.3 US982911AA70 2.34 Oct 15, 2030 7.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 256274.8 0.3 US36485MAP41 3.91 Nov 15, 2032 8.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 255840.1 0.3 US12657NAA81 3.45 Jun 15, 2031 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 253669.73 0.3 US914906AY80 1.01 Aug 15, 2028 8.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 251058.19 0.3 US21871DAD57 2.11 May 01, 2028 4.5
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 246882.12 0.29 US74843PAA84 3.67 Mar 01, 2032 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 243273.42 0.29 US18972EAD76 4.23 Apr 15, 2032 6.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 242116.31 0.29 US1248EPCP61 6.42 Jan 15, 2034 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 242063.33 0.29 US12543DBQ25 4.04 Jan 15, 2034 9.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 237889.49 0.28 US71910DAA90 2.5 Jul 15, 2030 9.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 236579.89 0.28 US92332YAC57 2.54 Feb 01, 2029 9.5
UBS UBS GROUP AG NC10 144A Corporates Fixed Income 235856.81 0.28 US902613BE74 5.77 Dec 31, 2079 9.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 234075.88 0.28 US893647BW65 3.81 Jan 15, 2033 6.0
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 230629.03 0.27 US77311WAA99 2.85 Aug 01, 2030 6.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 227491.14 0.27 US1248EPCK74 4.35 Feb 01, 2031 4.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 226629.04 0.27 US44805RAA32 0.2 Feb 15, 2029 9.0
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 225020.79 0.27 US303250AG98 4.3 May 15, 2033 6.0
PARSW TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 222924.86 0.26 nan 2.77 Dec 20, 2025 4.01
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 219976.57 0.26 US01883LAF04 2.5 Jan 15, 2031 7.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 219908.49 0.26 US89686QAD88 2.54 Jul 15, 2030 8.25
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps 218818.66 0.26 nan 0.16 Dec 20, 2030 5.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 218489.86 0.26 US36268NAA81 1.53 Jan 15, 2031 7.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 217759.93 0.26 US01883LAH69 3.62 Oct 01, 2032 7.38
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 217290.63 0.26 US07337JAC18 3.21 Jul 15, 2033 10.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 216852.82 0.26 US98919VAC90 3.22 Mar 09, 2030 5.75
ZAYO ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B Corporates Fixed Income 216450.81 0.26 US98919XAH44 0.03 Mar 11, 2030 7.66
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 216343.28 0.26 US12543DBM11 3.66 May 15, 2030 5.25
FMCN FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 216219.75 0.26 US335934AV79 0.23 Mar 01, 2029 9.38
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 216161.72 0.26 US654922AC70 5.05 Jul 17, 2032 7.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 214576.86 0.25 US81728UAC80 2.91 Jul 15, 2032 6.63
CLOVHO COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B Corporates Fixed Income 214139.82 0.25 nan 2.43 Dec 09, 2031 7.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 213424.7 0.25 US039956AA59 3.06 Feb 15, 2032 8.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 212369.22 0.25 US893647BV82 2.75 Mar 01, 2032 6.63
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 211597.98 0.25 US451102BZ91 1.33 May 15, 2027 5.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 210816.25 0.25 US25381MAA53 4.16 Aug 01, 2032 8.63
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 210817.81 0.25 US01330AAA43 2.75 May 21, 2030 7.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 210253.29 0.25 US21220LAB99 2.5 Feb 28, 2030 6.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 209443.98 0.25 US44287GAA40 3.01 Feb 15, 2031 7.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 209364.75 0.25 US44287DAA19 3.29 Feb 15, 2032 8.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 208542.11 0.25 US18060TAD72 2.34 Feb 15, 2030 6.75
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 208473.79 0.25 US902613BS60 6.55 Dec 31, 2079 7.0
ILIADH MAYA SAS 144A Corporates Fixed Income 207922.27 0.25 US449691AG96 3.71 Apr 15, 2032 7.0
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 207523.86 0.25 US28201XAB10 3.95 Feb 15, 2032 7.5
XGS CASH COLLATERAL USD XGS Cash and/or Derivatives Cash Collateral and Margins 206238.37 0.24 nan 0.0 Dec 31, 2049 3.95
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 206175.74 0.24 US071705AA56 0.72 Oct 01, 2028 8.38
VCVHHO COTIVITI (COTIVITI INC) (FXD) TL-B Corporates Fixed Income 206048.25 0.24 US22164MAD92 3.11 May 01, 2031 7.63
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 205246.65 0.24 US74825NAA54 3.78 Apr 30, 2032 6.75
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 205108.57 0.24 US080782AA38 2.48 Oct 15, 2029 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 204112.07 0.24 US681639AD27 3.58 Jun 15, 2031 7.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 203939.58 0.24 US785712AK68 4.12 Oct 15, 2032 7.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 200185.67 0.24 US02090DAD03 4.46 Mar 15, 2032 6.5
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 198905.41 0.24 US46150DAA00 4.64 Aug 01, 2032 6.75
XIFR XPLR INFRASTRUCTURE LP 144A Corporates Fixed Income 198273.23 0.23 US65341BAG14 0.5 Jun 15, 2026 2.5
BID SOTHEBYS 144A Corporates Fixed Income 198124.16 0.23 US835898AH05 1.41 Oct 15, 2027 7.38
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 197752.32 0.23 US59567LAA26 1.92 May 01, 2028 6.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 197335.75 0.23 US682691AM29 4.75 Mar 15, 2033 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 196967.41 0.23 US019579AA90 1.88 Jun 01, 2028 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 196944.17 0.23 US019576AC18 2.29 Jun 01, 2029 6.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 196090.93 0.23 US49446BAA26 2.72 Feb 15, 2030 8.5
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 195826.68 0.23 US53219LAY56 3.06 Feb 15, 2032 8.38
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 195065.0 0.23 US58547DAD12 3.02 Dec 04, 2029 5.38
COMINV USI INC 144A Corporates Fixed Income 192053.17 0.23 US90346KAB52 2.48 Jan 15, 2032 7.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 191163.62 0.23 US62886HBZ38 5.07 Sep 15, 2033 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 188898.8 0.22 US35908MAD20 0.44 May 15, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 188490.33 0.22 US126307AQ03 1.3 Apr 15, 2027 5.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 188422.36 0.22 US92858RAB69 4.55 Jul 15, 2031 4.75
VST VISTRA CORP 144A Corporates Fixed Income 187575.18 0.22 US92840MAC64 0.93 Dec 31, 2079 7.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 186443.36 0.22 US92858RAA86 4.36 Jan 31, 2031 4.25
BOOTFN BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B Corporates Fixed Income 186156.25 0.22 US09947PAB76 0.23 Aug 30, 2032 7.42
SNAP SNAP INC 144A Corporates Fixed Income 184968.53 0.22 US83304AAM80 4.72 Mar 15, 2034 6.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 184197.77 0.22 US18064PAD15 3.08 Jul 01, 2029 4.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 182399.96 0.22 US36485MAN92 3.61 Aug 01, 2032 8.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 182279.62 0.22 US097751CD18 3.78 Jun 15, 2033 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 181391.06 0.21 US06055HAH66 3.59 Dec 31, 2079 6.63
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 180421.19 0.21 US03969UAA43 4.3 Dec 01, 2030 5.5
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 179735.55 0.21 US257867BJ97 2.38 Aug 01, 2029 9.5
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 179714.09 0.21 US91740PAH10 4.87 Oct 01, 2033 6.25
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 176651.81 0.21 US77311WAD39 2.09 Feb 01, 2032 7.13
ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 174486.76 0.21 US28618MAA45 2.24 Sep 01, 2028 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 174208.69 0.21 US65480CAL90 4.1 Sep 30, 2030 6.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 172620.16 0.2 US18064PAC32 2.25 Jul 01, 2028 3.88
SATS ECHOSTAR CORP Corporates Fixed Income 171220.85 0.2 US278768AC00 0.95 Nov 30, 2029 10.75
DISH DISH DBS CORP 144A Corporates Fixed Income 170400.55 0.2 US25470XBF15 2.61 Dec 01, 2028 5.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 170195.93 0.2 US92676XAH08 4.84 Oct 15, 2033 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 169894.84 0.2 US02090DAE85 5.24 Jul 15, 2032 6.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 169795.3 0.2 US34960PAF80 2.53 May 01, 2031 7.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 169675.39 0.2 US483007AM21 5.37 Mar 01, 2034 5.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 169624.77 0.2 US87470LAL53 0.93 Feb 15, 2029 7.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 169502.96 0.2 US163851AF58 2.39 Nov 15, 2028 5.75
SNAP SNAP INC 144A Corporates Fixed Income 168205.1 0.2 US83304AAL08 3.98 Mar 01, 2033 6.88
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 168110.61 0.2 US48251UAP30 3.74 Apr 01, 2031 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 167931.58 0.2 US98379YAA01 5.14 Apr 15, 2034 7.75
VICI VICI PPTYS INC Corporates Equity 166096.0 0.2 US9256521090 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 165525.34 0.2 US70932MAG24 3.84 May 15, 2032 6.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 165175.32 0.2 US18912UAC62 2.92 Jun 30, 2032 8.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 164927.82 0.2 US06055HAK95 3.68 Dec 31, 2079 6.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 164096.1 0.19 US12769GAC42 3.29 Feb 15, 2032 6.5
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 163760.19 0.19 US983133AD10 3.87 Mar 15, 2033 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 163731.36 0.19 US12511VAA61 1.88 Apr 01, 2030 5.75
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 163712.56 0.19 US55760LAB36 1.87 Jun 30, 2029 5.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 163649.74 0.19 US34417VAA52 3.32 Sep 15, 2031 6.75
HUSKYI HUSKY (HUSKY INJECTION MOLDING SYS TL-B Corporates Fixed Income 161934.89 0.19 XAC8856UAE82 0.08 Feb 15, 2029 7.81
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 161380.6 0.19 US829259BH26 3.77 Feb 15, 2033 8.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 161000.0 0.19 US922966AE68 4.26 Dec 15, 2030 6.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 160192.09 0.19 US126307BM89 2.12 May 15, 2028 11.25
C CITIGROUP INC Corporates Fixed Income 158980.67 0.19 US172967PK15 2.89 Dec 31, 2079 7.13
DISH DISH DBS CORP 144A Corporates Fixed Income 158130.63 0.19 US25470XBE40 0.96 Dec 01, 2026 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 157989.97 0.19 US914906BA95 3.75 Aug 01, 2032 9.38
GTN GRAY MEDIA INC 144A Corporates Fixed Income 157863.61 0.19 US389375AP13 4.71 Aug 15, 2033 7.25
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 156604.36 0.19 US601137AB81 4.56 Sep 15, 2032 6.25
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 155348.89 0.18 US17253NAA54 2.3 Nov 15, 2030 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 155057.58 0.18 US35641AAB44 2.27 May 15, 2031 9.13
ATHENA ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 154565.19 0.18 US04686RAB96 0.03 Feb 15, 2029 6.71
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 154295.98 0.18 US527298CB73 3.03 Jun 15, 2029 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 154167.31 0.18 US01883LAB99 1.5 Oct 15, 2027 4.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 152635.85 0.18 US171484AJ78 1.9 May 01, 2031 6.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 152302.02 0.18 US629377CX83 5.48 Nov 01, 2034 6.25
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 151915.84 0.18 US254945AA66 2.64 Feb 01, 2030 8.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 150269.45 0.18 US35908MAE03 0.27 Mar 15, 2031 8.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 149599.4 0.18 US18972EAC93 2.57 Jan 15, 2030 6.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 149066.31 0.18 US911365BS20 5.19 Nov 15, 2033 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 148519.44 0.18 US922966AC03 6.03 Jan 15, 2034 6.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 147129.02 0.17 US817565CH52 3.88 Oct 15, 2032 5.75
ET ENERGY TRANSFER UNITS Corporates Equity 146748.0 0.17 US29273V1008 0.0 nan 0.0
XYZ BLOCK INC Corporates Fixed Income 146564.03 0.17 US852234AS26 2.85 May 15, 2032 6.5
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 146016.15 0.17 US34960PAG63 2.77 Jun 15, 2032 7.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 145536.54 0.17 US88632QAE35 2.02 Mar 31, 2029 6.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 144961.54 0.17 US947075AW79 4.7 Oct 15, 2033 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141903.97 0.17 US38141GC282 3.37 Dec 31, 2079 6.85
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 141811.77 0.17 US74843PAB67 3.85 Mar 01, 2033 6.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 140979.96 0.17 US104931AA85 3.11 Aug 01, 2030 10.38
CVNA CARVANA CO 144A Corporates Fixed Income 139140.87 0.16 US146869AN20 0.66 Jun 01, 2030 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 138744.67 0.16 US01883LAD55 2.08 Nov 01, 2029 5.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 138523.66 0.16 US50012LAE48 5.99 Oct 01, 2035 6.75
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 136977.58 0.16 US45074JAA25 2.75 Aug 01, 2029 6.5
ACM AECOM 144A Corporates Fixed Income 135946.58 0.16 US00766TAE01 4.5 Aug 01, 2033 6.0
ADT ADT SECURITY CORP 144A Corporates Fixed Income 135022.01 0.16 US00109LAB99 5.97 Oct 15, 2033 5.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 134108.48 0.16 US11283YAG52 2.85 Jun 15, 2029 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 133017.51 0.16 US35906ABF49 0.59 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 131627.83 0.16 US682691AK62 4.05 Sep 15, 2032 7.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 128994.31 0.15 US03959KAD28 3.49 Sep 01, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 128090.29 0.15 US483007AL48 4.23 Jun 01, 2031 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 124718.2 0.15 US1248EPCQ45 4.97 Feb 01, 2032 4.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 124292.98 0.15 US629377CW01 3.89 Feb 01, 2033 6.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 124019.51 0.15 US629377DC38 5.04 Jan 15, 2034 5.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 123382.95 0.15 US01309QAB41 4.02 Mar 15, 2033 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 123329.19 0.15 US527298CD30 3.73 Apr 01, 2030 4.5
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 123176.63 0.15 US92332YAD31 3.13 Feb 01, 2032 9.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 123110.67 0.15 US98380MAA36 3.01 Jan 15, 2031 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 122956.77 0.15 US70932MAH07 4.56 Feb 15, 2034 6.75
BOOTFN BOOTS GROUP FINCO LP 144A Corporates Fixed Income 122665.21 0.15 XS3134602401 4.46 Aug 31, 2032 5.38
MSYLN FINASTRA (FINASTRA USA INC) 1L USD TL-B Corporates Fixed Income 122425.39 0.14 US31772YAD85 0.08 Jul 30, 2032 7.87
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 121919.7 0.14 US205768AS39 1.47 Mar 01, 2029 6.75
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 121670.75 0.14 XS3091295983 3.58 Jun 15, 2031 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 121311.51 0.14 US17302XAN66 0.99 Jan 15, 2029 8.38
CSTM CONSTELLIUM SE CLASS A Corporates Equity 121151.52 0.14 FR0013467479 0.0 nan 0.0
DAR DARLING GLOBAL FINANCE BV 144A Corporates Fixed Income 120919.76 0.14 XS3101876236 4.65 Jul 15, 2032 4.5
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 120687.53 0.14 US903522AA85 2.83 Feb 01, 2030 6.63
FOUR SHIFT4 PAYMENTS INC 144A Corporates Fixed Income 120317.46 0.14 XS3068797078 4.65 May 15, 2033 5.5
CCL CARNIVAL PLC 144A Corporates Fixed Income 120236.63 0.14 XS3111861244 4.91 Jul 15, 2031 4.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 119444.97 0.14 US45344LAD55 4.18 Apr 01, 2032 7.63
SLGN SILGAN HOLDINGS INC 144A Corporates Fixed Income 119071.63 0.14 XS3176108820 3.89 Feb 15, 2031 4.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 118983.84 0.14 US670001AH91 4.81 Aug 15, 2031 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118049.95 0.14 US38141GB524 6.58 Dec 31, 2079 6.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 117305.2 0.14 US039959AA98 3.39 Dec 01, 2030 9.5
LVLT LUMEN (LEVEL 3 FINANCING INC) TL-B4 Corporates Fixed Income 116116.0 0.14 US52729KAU07 0.07 Mar 29, 2032 7.17
COMM COMMSCOPE LLC 144A Corporates Fixed Income 115663.53 0.14 US203372AX50 1.36 Sep 01, 2029 4.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 115467.53 0.14 XS3176120528 5.89 Jan 15, 2034 4.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 114925.47 0.14 US08949LAB62 0.08 Jan 31, 2029 6.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 114313.19 0.14 US143658BX94 3.97 Feb 15, 2033 6.13
C CITIGROUP INC Corporates Fixed Income 113996.14 0.13 US172967PR67 3.2 Dec 31, 2079 6.75
XYZ BLOCK INC 144A Corporates Fixed Income 112756.58 0.13 US852234AU71 4.52 Aug 15, 2033 6.0
CHBANI CHOBANI LLC 144A Corporates Fixed Income 111694.32 0.13 US17027NAC65 0.08 Jul 01, 2029 7.63
DAEL ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 111092.71 0.13 US289178AA37 2.81 Dec 01, 2029 6.5
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 110944.26 0.13 XAC0787FAJ12 0.07 Jan 15, 2031 8.17
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 110628.91 0.13 US601137AA09 3.15 Aug 01, 2030 6.38
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Corporates Equity 110026.14 0.13 US2937921078 0.0 nan 0.0
BAYENV BAYER ENVR (DISCOVERY PUR CO) 1L TL-B Corporates Fixed Income 109933.46 0.13 US25471NAC02 0.07 Oct 04, 2029 7.68
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 109747.28 0.13 US69007TAE47 2.48 Jan 15, 2029 4.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 109347.65 0.13 US60855RAN08 3.66 Feb 15, 2031 6.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 109095.48 0.13 US48020RAE53 5.1 Oct 01, 2033 6.88
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 107829.32 0.13 US83443QAA13 4.93 Sep 30, 2033 5.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 107016.89 0.13 US46284VAL53 4.08 Jul 15, 2032 5.63
IQV IQVIA INC 144A Corporates Fixed Income 106932.78 0.13 US46266TAG31 3.82 Jun 01, 2032 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 105984.84 0.13 US88167AAE10 0.8 Oct 01, 2026 3.15
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 105226.0 0.12 US34960PAE16 1.44 Dec 01, 2030 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 105169.53 0.12 US18453HAD89 1.93 Jun 01, 2029 7.5
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 103998.0 0.12 US92840VAR33 2.44 Apr 15, 2032 6.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B Corporates Fixed Income 103877.37 0.12 US18452RAF29 0.07 Aug 21, 2028 8.03
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 102450.69 0.12 US81761LAF94 1.79 Sep 30, 2027 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 101561.4 0.12 US12543DBH26 0.11 Jan 15, 2029 6.0
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 101456.17 0.12 US50012LAD64 4.72 Oct 01, 2033 6.5
AMNPHA AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B Corporates Fixed Income 101000.0 0.12 US03167DAR52 0.07 Aug 01, 2032 7.42
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 98935.39 0.12 US37960JAC27 1.16 Sep 01, 2027 8.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 98547.22 0.12 US37441QAA94 2.41 Apr 01, 2032 6.63
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 98469.86 0.12 US97382BAB53 4.67 Oct 15, 2033 7.5
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 97950.43 0.12 US201723AV52 6.44 Dec 15, 2035 6.0
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 97101.91 0.11 US62922LAD01 2.88 Feb 15, 2032 8.38
EROCN ERO COPPER CORP 144A Corporates Fixed Income 97018.09 0.11 US296006AA71 1.9 Feb 15, 2030 6.5
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 96876.42 0.11 US903522AB68 3.9 Mar 15, 2031 6.25
NGDCN NEW GOLD INC 144A Corporates Fixed Income 96537.97 0.11 US644535AJ57 3.38 Apr 01, 2032 6.88
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 95490.43 0.11 US50012LAC81 0.65 Feb 15, 2029 7.25
ARUINV KOBE US MIDCO 2 INC 144A Corporates Fixed Income 95018.98 0.11 US499894AA19 0.72 Nov 01, 2026 10.0
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 94349.45 0.11 US11271LAN29 6.6 Jan 15, 2055 6.3
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 93386.38 0.11 US03959KAC45 0.33 Apr 01, 2028 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 93375.43 0.11 US914906AZ55 3.31 Jul 31, 2031 8.5
BCO BRINKS CO 144A Corporates Fixed Income 92424.76 0.11 US109696AD60 2.95 Jun 15, 2032 6.75
HQY HEALTHEQUITY INC 144A Corporates Fixed Income 91906.82 0.11 US42226AAA51 2.6 Oct 01, 2029 4.5
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 91897.89 0.11 US05352TAA79 1.57 Jul 15, 2028 4.63
ATI ATI INC Corporates Fixed Income 90880.36 0.11 US01741RAM43 3.5 Oct 01, 2031 5.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 90743.12 0.11 US644274AG71 0.29 Jul 15, 2028 9.75
DLLTD DIGICEL (DIGICEL INTERNATIONAL FIN TL-B Corporates Fixed Income 90545.0 0.11 XAG2761UAC53 0.15 Aug 06, 2032 9.09
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 90270.27 0.11 US15477CAA36 2.97 Jun 15, 2029 7.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 89741.59 0.11 US78573XAA81 2.42 Jun 15, 2029 11.13
CC CHEMOURS COMPANY Corporates Fixed Income 88235.64 0.1 US163851AE83 1.25 May 15, 2027 5.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 88219.01 0.1 US47077WAE84 3.99 May 01, 2033 6.75
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 88010.74 0.1 US228180AC96 4.46 Jun 01, 2033 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 88000.0 0.1 US682691AN02 5.08 Sep 15, 2033 6.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 87712.85 0.1 US88033GDU13 1.04 May 15, 2031 6.75
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 87640.98 0.1 US933940AA60 2.06 Jan 30, 2032 7.63
MTH MERITAGE HOMES CORP Corporates Fixed Income 87458.46 0.1 US59001ABF84 1.84 May 15, 2028 1.75
DTV DIRECTV (DIRECTV FINANCING LLC) TL-B Corporates Fixed Income 87354.86 0.1 nan 0.17 Feb 15, 2031 9.46
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 87185.28 0.1 US62922LAC28 1.75 Feb 15, 2029 8.13
BMC BMC SOFTWARE (BOXER PARENT COMPANY TL-B Corporates Fixed Income 86702.92 0.1 US05988HAQ02 0.07 Jul 30, 2031 6.82
MILACQ GAINWELL / MILANO ACQUISITION CORP TL-B Corporates Fixed Income 86177.83 0.1 US59909TAC80 0.08 Oct 01, 2027 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 85804.5 0.1 US71424VAB62 3.65 Feb 01, 2033 6.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 85522.47 0.1 US645370AF49 2.35 Oct 01, 2029 9.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 84536.88 0.1 US737446AY09 6.62 Mar 15, 2036 6.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 83875.87 0.1 US81761LAE20 4.32 Jun 15, 2032 8.88
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 83027.85 0.1 US127190AE62 3.98 Jun 15, 2033 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83011.62 0.1 US18453HAC07 0.67 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 82491.08 0.1 US18453HAF38 1.24 Apr 01, 2030 7.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 82184.79 0.1 US74743LAA89 4.3 Aug 15, 2032 5.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 82023.88 0.1 US81728UAA25 3.71 Feb 15, 2030 4.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 81766.44 0.1 US442722AD63 4.86 Jan 15, 2034 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81703.29 0.1 US531968AB19 4.88 Oct 01, 2033 6.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 81059.34 0.1 US91740PAG37 1.17 Mar 15, 2029 7.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Equity 80830.71 0.1 US5950173022 0.13 Mar 15, 2028 7.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 80815.18 0.1 US92676XAG25 0.58 Jul 15, 2031 9.13
RGCARE LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B Corporates Fixed Income 80388.94 0.1 US75915TAK88 0.24 May 17, 2031 7.65
TFC TRUIST INSURANCE HOLDINGS LLC TL-B Corporates Fixed Income 79788.69 0.09 US89788VAE20 0.07 May 06, 2032 8.75
CHTR CCO HOLDINGS LLC Corporates Fixed Income 79524.27 0.09 US1248EPCN14 5.25 May 01, 2032 4.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 79229.32 0.09 US58506DAA63 1.28 Apr 01, 2029 6.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 79209.4 0.09 US96812HAA68 2.71 Oct 15, 2029 7.5
WEX WEX INC 144A Corporates Fixed Income 78824.85 0.09 US96208TAD63 4.22 Mar 15, 2033 6.5
XCORP X CORP (X CORP) TL-B3 Corporates Fixed Income 78717.72 0.09 US90184NAK46 2.69 Oct 26, 2029 9.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 77951.37 0.09 US1248EPCL57 6.02 Jun 01, 2033 4.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 77213.88 0.09 US432833AT88 5.26 Mar 31, 2034 5.5
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 77104.24 0.09 US77311WAC55 1.75 Aug 01, 2029 6.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 76771.21 0.09 US85571BBE48 3.93 Oct 15, 2030 6.5
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 76509.06 0.09 US36170JAD81 1.39 Apr 15, 2029 6.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 75766.45 0.09 US92921EAA01 3.6 Jul 01, 2032 9.25
SOLEIN SOLENIS (OLYMPUS WATER US HOLDCO) TL-B Corporates Fixed Income 75373.0 0.09 nan 0.09 Jul 26, 2032 7.17
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 74932.04 0.09 US019736AH02 5.04 Dec 01, 2033 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 74179.75 0.09 US880779BB83 3.89 Oct 15, 2032 6.25
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 73787.89 0.09 US01957TAX54 0.07 Aug 20, 2032 7.12
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 73497.15 0.09 US48020RAB15 1.0 Mar 15, 2030 8.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 73407.91 0.09 US629377CU45 2.01 Dec 31, 2079 10.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 73013.91 0.09 US205768AT12 3.01 Jan 15, 2030 5.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 72927.62 0.09 US389375AN64 3.98 Jul 15, 2032 9.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 72593.75 0.09 US185899AQ45 2.27 Nov 01, 2029 6.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 71600.36 0.08 US665531AL37 4.97 Oct 15, 2033 7.88
TENINC TENNECO INC TL-B Corporates Fixed Income 71062.55 0.08 US88037HAP91 0.04 Nov 17, 2028 8.85
SYNH SYNEOS (STAR PARENT INC) TL Corporates Fixed Income 70955.44 0.08 US87169DAB10 0.08 Sep 27, 2030 8.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 70884.75 0.08 US82967NBL10 0.72 Sep 01, 2026 3.13
ARDGRP ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B Corporates Fixed Income 70828.36 0.08 XAQ0500HAB59 0.08 Feb 15, 2031 6.94
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 70694.16 0.08 US201723AS24 4.84 Nov 15, 2033 5.75
TENINC TENNECO LLC 144A Corporates Fixed Income 70672.87 0.08 US880349AU90 1.46 Nov 17, 2028 8.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 70590.23 0.08 US205768AU84 1.6 Mar 01, 2029 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 70004.69 0.08 US92332YAB74 3.55 Jun 01, 2031 8.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 69905.16 0.08 US78466CAD83 2.96 Jun 01, 2032 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 68636.49 0.08 US35908MAB63 0.35 Jan 15, 2030 6.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 68434.99 0.08 US25461LAA08 0.85 Aug 15, 2027 5.88
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 68252.21 0.08 US42704LAF13 2.5 Jun 15, 2030 7.0
CLGX CORELOGIC INC TL-B Corporates Fixed Income 68048.56 0.08 US21870FBA66 0.08 Jun 02, 2028 7.42
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 67734.95 0.08 US922966AB20 6.63 May 01, 2035 7.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 67658.23 0.08 US281020AS67 0.2 Dec 31, 2079 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 67542.96 0.08 US12543DBK54 4.42 Feb 15, 2031 4.75
XYZ BLOCK INC Corporates Fixed Income 65396.18 0.08 US852234AN39 0.48 Jun 01, 2026 2.75
GEL GENESIS ENERGY LP Corporates Fixed Income 65274.79 0.08 US37185LAQ59 3.34 May 15, 2032 7.88
LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 65253.7 0.08 US50168QAE52 2.47 Nov 01, 2028 9.5
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 65206.92 0.08 US682691AA80 4.05 Sep 15, 2030 4.0
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 64971.14 0.08 US85205TAN00 0.01 Nov 30, 2029 9.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 64724.45 0.08 US629377CY66 0.92 Jul 15, 2029 5.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 64351.12 0.08 US60832QAA85 2.65 Apr 15, 2030 8.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 64303.45 0.08 US92943GAE17 2.45 Mar 01, 2031 7.38
ET ENERGY TRANSFER LP Corporates Fixed Income 64267.38 0.08 US29273VAX82 2.84 May 15, 2054 8.0
CCL CARNIVAL CORP 144A Corporates Fixed Income 63978.4 0.08 US143658CA82 5.35 Aug 01, 2032 5.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 63917.48 0.08 US48251UAQ13 4.71 Oct 01, 2033 8.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 63909.26 0.08 US36485MAM10 0.2 Feb 15, 2028 7.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 63570.61 0.08 US00188QAA40 2.91 Nov 01, 2029 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 63464.6 0.08 US12543DBN93 1.87 Jan 15, 2032 10.88
ET ENERGY TRANSFER LP Corporates Fixed Income 63396.59 0.08 US29273VAN01 0.92 Dec 31, 2079 6.5
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 63182.98 0.07 US71429MAD74 4.64 Sep 30, 2032 6.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 63045.1 0.07 US095796AJ72 1.47 Jul 15, 2029 7.0
COMM COMMSCOPE LLC TL Corporates Fixed Income 63027.45 0.07 nan 0.09 Dec 17, 2029 8.67
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 62891.71 0.07 US85205TAR14 0.92 Nov 15, 2030 9.75
VTLE VITAL ENERGY INC Corporates Fixed Income 62586.1 0.07 US516806AJ59 2.33 Oct 15, 2030 9.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 62423.33 0.07 US371559AB15 3.08 Apr 15, 2032 6.25
MPLX MPLX COMMON UNITS Corporates Equity 62362.08 0.07 US55336V1008 0.0 nan 0.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 62342.04 0.07 US20600DAA19 2.87 Jul 15, 2032 6.88
XYZ BLOCK INC 144A Corporates Fixed Income 62048.3 0.07 US852234AT09 3.22 Aug 15, 2030 5.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 61441.95 0.07 US670001AL04 2.37 Jan 30, 2030 6.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 61093.42 0.07 US144285AN39 5.16 Mar 01, 2034 5.63
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 61057.64 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
IEP ICAHN ENTERPRISES LP Corporates Fixed Income 60807.47 0.07 US451102CF29 2.54 Jan 15, 2029 9.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 60496.35 0.07 US53219LAX73 2.91 Jun 01, 2032 10.0
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 60190.0 0.07 US303250AF16 1.92 Jun 15, 2028 4.0
DAEL ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B Corporates Fixed Income 60150.0 0.07 nan 0.23 Nov 22, 2032 8.67
WHTCAP WHITE CAP (WHITE CAP SUPPLY HOLD) TL B Corporates Fixed Income 60132.28 0.07 US96350TAH32 0.07 Oct 19, 2029 7.12
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 60091.13 0.07 US53523LAB62 3.11 Sep 15, 2030 7.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 59926.37 0.07 US853192AA08 5.42 Mar 15, 2034 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 59747.37 0.07 US29273VAM28 3.81 Dec 31, 2079 7.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 59635.8 0.07 US45344LAG86 4.82 Jan 15, 2034 8.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 59548.6 0.07 US29977LAA98 2.35 Oct 30, 2029 5.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 59550.95 0.07 US35641AAA60 0.16 Feb 01, 2029 9.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 59483.53 0.07 US81180LAA35 2.79 Jul 15, 2030 5.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 59349.17 0.07 US62886HBR12 3.91 Feb 01, 2032 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 59231.76 0.07 US922966AA47 5.55 May 01, 2033 7.5
CHBANI CHOBANI LLC 144A Corporates Fixed Income 59061.0 0.07 US17027NAB82 1.07 Nov 15, 2028 4.63
CABO CABLE ONE INC Corporates Fixed Income 58939.45 0.07 US12685JAG04 2.06 Mar 15, 2028 1.13
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 58777.65 0.07 US88033GDV95 4.74 Nov 15, 2033 6.0
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 58488.48 0.07 US01309QAD07 5.21 Mar 31, 2034 5.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 58322.57 0.07 US34960PAD33 0.82 May 01, 2028 5.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 57844.67 0.07 US57667JAC62 4.74 Sep 15, 2033 6.13
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 57764.07 0.07 US03238AAA34 4.45 Jul 15, 2033 7.5
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 57697.04 0.07 US25461LAD47 3.38 Feb 15, 2031 10.0
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57646.79 0.07 US87927VAV09 8.22 Jun 04, 2038 7.72
KBR KBR INC 144A Corporates Fixed Income 57511.09 0.07 US48242WAC01 2.07 Sep 30, 2028 4.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 56945.97 0.07 US82967NBA54 0.1 Aug 01, 2027 5.0
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56930.72 0.07 US03769MAD83 6.6 Dec 15, 2054 6.0
RRR STATION CASINOS LLC 144A Corporates Fixed Income 56263.47 0.07 US857691AJ89 3.17 Mar 15, 2032 6.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 55833.41 0.07 US26873CAB81 2.71 Jul 15, 2031 6.75
WLSNRT WILSONART LLC 144A Corporates Fixed Income 55750.93 0.07 US97246JAA60 4.38 Aug 15, 2032 11.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 55687.81 0.07 US527298CH44 4.61 Apr 15, 2031 4.0
C CITIGROUP INC Corporates Fixed Income 55275.0 0.07 US1729672592 4.07 Dec 31, 2079 6.63
COHR COHERENT CORP 144A Corporates Fixed Income 54956.82 0.07 US902104AC24 2.19 Dec 15, 2029 5.0
AES AES CORPORATION (THE) Corporates Fixed Income 54534.47 0.06 US00130HCK95 3.27 Jan 15, 2055 7.6
RGCARE LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 Corporates Fixed Income 54509.37 0.06 nan 0.24 May 17, 2031 7.27
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 54185.76 0.06 XAC8000CAP86 0.02 Jan 28, 2032 6.67
CHDN CHURCHILL DOWNS INC Corporates Equity 54143.06 0.06 US1714841087 0.0 nan 0.0
ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 53405.18 0.06 US00150LAB71 2.2 Jul 15, 2029 5.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 53331.19 0.06 US83283WAE30 1.66 Nov 15, 2031 8.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.06 nan 0.0 Dec 31, 2049 3.95
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 52969.32 0.06 US00791GAC15 4.33 Aug 01, 2033 8.0
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 52854.13 0.06 US552953CK50 2.31 Sep 15, 2029 6.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52658.85 0.06 US12008RAT41 5.67 May 15, 2035 6.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 52642.06 0.06 US75420NAA19 3.64 Nov 15, 2031 6.88
CRWV COREWEAVE INC 144A Corporates Fixed Income 52615.72 0.06 US21873SAB43 3.58 Jun 01, 2030 9.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 52555.04 0.06 US11284DAC92 1.24 Apr 01, 2027 4.5
USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 52092.55 0.06 US90367UAD37 2.42 May 15, 2029 9.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51504.65 0.06 US35908MAA80 0.92 Nov 01, 2029 5.88
APG API GROUP DE INC 144A Corporates Fixed Income 51305.58 0.06 US001877AA71 2.78 Jul 15, 2029 4.13
SYNH STAR PARENT INC 144A Corporates Fixed Income 50974.56 0.06 US855170AA41 1.09 Oct 01, 2030 9.0
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50947.99 0.06 US93369PAM68 0.06 Jan 30, 2031 6.42
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 50556.74 0.06 US24665FAE25 4.41 Jun 30, 2033 7.38
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 50127.21 0.06 US640695AC66 3.67 May 15, 2031 10.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 50048.27 0.06 US31556TAA79 2.62 Jan 15, 2029 4.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 49916.27 0.06 US74052HAB06 4.39 Sep 01, 2031 5.88
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 49882.37 0.06 US00810GAD60 1.62 Oct 01, 2029 7.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 49873.72 0.06 US78351GAA31 3.69 Aug 01, 2032 5.88
IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 49827.7 0.06 US451102CK14 3.11 Nov 15, 2029 10.0
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 49718.97 0.06 US36168QAL86 2.08 Aug 01, 2028 4.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 49624.01 0.06 US78573NAL64 3.2 Nov 15, 2029 10.75
VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 49555.5 0.06 US925550AF21 3.32 Oct 01, 2029 3.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 49444.18 0.06 US682691AE03 1.65 Mar 15, 2030 7.88
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 49441.65 0.06 US48354VAM46 0.09 Feb 26, 2032 6.37
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 49264.23 0.06 US70052LAD55 2.37 Feb 01, 2030 7.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 49054.71 0.06 US35641AAC27 3.62 Apr 01, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 48918.77 0.06 US432833AR23 4.11 Mar 15, 2033 5.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 48869.86 0.06 US808625AB32 4.99 Nov 01, 2033 5.88
JELD JELD-WEN INC 144A Corporates Fixed Income 48755.81 0.06 US475795AD24 1.87 Dec 15, 2027 4.88
OBDC BLUE OWL CAPITAL CORP Corporates Fixed Income 48541.93 0.06 US69121KAJ34 3.86 Jul 15, 2030 6.2
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 48432.86 0.06 US77313LAA17 0.84 Oct 15, 2026 2.88
GXUSCO VIALTO PARTNERS (GALAXY US OPCO) TL-B Corporates Fixed Income 48405.98 0.06 US36321DAB38 0.11 Jul 31, 2030 9.59
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 48354.18 0.06 US81728UAB08 4.28 Feb 15, 2031 3.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 48302.14 0.06 US737446AV69 4.09 Mar 01, 2033 6.38
GRDEMR ALTERA(GRYPHON DEBT MERGER SUB) TL-B Corporates Fixed Income 48282.24 0.06 US40054QAB95 0.09 Sep 10, 2032 6.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 48203.88 0.06 US22757VAA89 3.48 Oct 01, 2030 6.5
NLSN NIELSEN (NEPTUNE BIDCO US INC) TL-B Corporates Fixed Income 47935.89 0.06 US64069JAC62 0.11 Apr 11, 2029 9.01
CSCHLD CABLEVISION (CSC HOLDING) / ALTICE TL-B5 Corporates Fixed Income 47883.64 0.06 US64072UAK88 0.05 Apr 15, 2027 8.5
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47774.06 0.06 US817565CG79 4.33 May 15, 2031 4.0
TWLO TWILIO INC Corporates Fixed Income 47768.01 0.06 US90138FAC68 2.76 Mar 15, 2029 3.63
NAVI NAVIENT CORP Corporates Fixed Income 47638.99 0.06 US63938CAQ15 4.72 Jun 15, 2032 7.88
IM IMOLA MERGER CORP 144A Corporates Fixed Income 47603.18 0.06 US45258LAA52 2.03 May 15, 2029 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 47593.8 0.06 US77289KAA34 2.46 Oct 15, 2029 5.5
UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 47484.22 0.06 US911163AA17 0.08 Oct 15, 2028 6.75
GCCN GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 47457.05 0.06 US389925AA64 2.94 Nov 15, 2029 8.75
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 47359.48 0.06 US75025KAK43 -0.39 Sep 25, 2029 7.45
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 47236.52 0.06 US893830BY45 2.31 May 15, 2029 8.25
ESTC ELASTIC NV 144A Corporates Fixed Income 47167.57 0.06 US28415LAA17 2.85 Jul 15, 2029 4.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 47136.59 0.06 US749571AK15 2.93 Apr 01, 2032 6.5
C CITIGROUP INC Corporates Fixed Income 46903.07 0.06 US17327CAV54 3.19 Dec 31, 2079 6.95
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 46773.72 0.06 US02073LAA98 3.72 Oct 15, 2032 6.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 46643.58 0.06 US431318BC74 4.67 Nov 01, 2033 8.38
ET ENERGY TRANSFER LP Corporates Fixed Income 46530.08 0.06 US29273VBC37 3.13 Oct 01, 2054 7.13
BWY MAUSER (MAUSER PACKAGING SOLUTION) TL-B Corporates Fixed Income 46380.0 0.05 nan 0.06 Apr 15, 2030 0.0
ATI ATI INC Corporates Fixed Income 46233.04 0.05 US01741RAN26 0.94 Aug 15, 2030 7.25
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 46185.66 0.05 US52736RBJ05 4.41 Mar 01, 2031 3.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45987.83 0.05 US23166MAC73 0.75 Sep 01, 2031 8.88
LSFCRO KIDDE GLOBAL SERVICES / LSF12 TL-B Corporates Fixed Income 45808.05 0.05 nan 0.07 Dec 02, 2031 7.37
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 45605.02 0.05 US476920AA15 3.79 Sep 20, 2031 9.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 45012.55 0.05 US15089QBD51 5.21 Feb 15, 2034 7.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 44606.72 0.05 US983133AA70 3.34 Oct 01, 2029 5.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 44257.01 0.05 US70932MAE75 1.7 Nov 15, 2030 7.13
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 44190.8 0.05 US57763RAF47 3.6 Apr 15, 2030 9.25
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 44163.9 0.05 US36170JAE64 2.6 Mar 15, 2030 5.88
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 44028.34 0.05 US023771T402 0.03 May 15, 2029 8.5
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 43990.15 0.05 US09257WAD20 1.06 Jan 15, 2027 3.75
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 43429.67 0.05 US00202DAA54 2.95 Dec 15, 2030 9.25
ACA ARCOSA INC 144A Corporates Fixed Income 43302.39 0.05 US039653AA89 2.58 Apr 15, 2029 4.38
WIN UNITI GROUPM (WINDSTREAM SERVICES) TL-B Corporates Fixed Income 43000.0 0.05 US97381JAK97 0.06 Oct 06, 2032 8.11
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 42824.32 0.05 US71424VAA89 2.34 Jan 15, 2032 7.0
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 42641.88 0.05 US365417AA28 1.74 Jul 20, 2030 8.63
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 42512.6 0.05 US513075CA73 5.08 Nov 01, 2033 5.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 42513.01 0.05 US03690AAK25 2.49 Feb 01, 2032 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 42230.06 0.05 US431318AU81 2.15 Feb 01, 2029 5.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 42199.85 0.05 US893814AA10 4.19 Oct 15, 2032 7.88
STAKEH STAKEHOLDER MID (STKEHLDR MID LLC) TL-B Corporates Fixed Income 42131.46 0.05 nan 0.39 Jan 01, 2031 7.7
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 41967.2 0.05 US05480AAB17 2.86 Jan 15, 2031 7.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 41779.29 0.05 US71376LAF76 3.57 Sep 15, 2032 6.13
VRT VERTIV GROUP CORP 144A Corporates Fixed Income 41696.07 0.05 US92535UAB08 1.95 Nov 15, 2028 4.13
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 41589.94 0.05 US78410GAG91 2.8 Feb 01, 2029 3.13
AAWW RAND PARENT LLC 144A Corporates Fixed Income 41418.83 0.05 US753272AA11 1.78 Feb 15, 2030 8.5
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 41260.05 0.05 US925283AA12 3.46 Jan 30, 2031 7.25
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 41158.63 0.05 US374276AR47 3.5 Nov 15, 2030 10.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41121.51 0.05 US68245XAM11 3.99 Oct 15, 2030 4.0
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 41089.7 0.05 US96949VAL71 2.15 Oct 01, 2031 7.38
CCC CLARIVATE (CAMELOT US ACQUISITION) TL-B Corporates Fixed Income 40846.25 0.05 XAL2000AAG57 0.06 Jan 31, 2031 7.17
GTES GATES CORP 144A Corporates Fixed Income 40655.99 0.05 US367398AA27 1.5 Jul 01, 2029 6.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 40389.88 0.05 US428102AG28 1.48 Jun 01, 2029 6.5
CRASHC CRASH CHAMPIONS (CHMPNS FINC INC) TL-B Corporates Fixed Income 40313.29 0.05 US15870MAC01 0.22 Feb 23, 2029 8.57
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 40158.24 0.05 US097751CC35 2.55 Jun 01, 2032 7.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 40149.2 0.05 US527298CF87 4.24 Oct 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL (NC5.25) Corporates Fixed Income 40136.52 0.05 US65339KDE73 3.81 Aug 15, 2055 6.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 39997.36 0.05 US74743LAB62 4.39 Aug 15, 2033 6.25
B GOAT HOLDCO LLC 144A Corporates Fixed Income 39987.45 0.05 US38021MAA45 3.07 Feb 01, 2032 6.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 39914.64 0.05 US76119LAB71 3.02 Sep 01, 2029 4.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 39881.8 0.05 US18539UAE55 5.07 Jan 15, 2032 3.75
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 39866.02 0.05 US516806AK23 4.25 Apr 15, 2032 7.88
NGVT INGEVITY CORP 144A Corporates Fixed Income 39811.22 0.05 US45688CAB37 2.49 Nov 01, 2028 3.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 39690.72 0.05 US22208WAA18 2.28 May 15, 2032 8.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 39547.06 0.05 US20451RAB87 3.01 Apr 15, 2029 5.25
BIGSKY BOYNE USA INC 144A Corporates Fixed Income 39548.32 0.05 US103557AC88 2.08 May 15, 2029 4.75
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 39505.5 0.05 US640695AA01 2.25 Apr 15, 2029 9.29
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 39119.91 0.05 US12769GAB68 1.0 Feb 15, 2030 7.0
CRBG COREBRIDGE FINANCIAL INC Corporates Fixed Income 38850.8 0.05 US21871XAT63 6.41 Sep 15, 2054 6.38
FLXJET ONE SKY FLIGHT LLC 144A Corporates Fixed Income 38738.58 0.05 US68278CAA36 1.56 Dec 15, 2029 8.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 38742.49 0.05 US80874DAA46 3.59 Mar 01, 2030 6.63
SFRFP NUMERICABLE US LLC Corporates Fixed Income 38723.98 0.05 nan 0.17 May 31, 2031 11.0
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 38643.36 0.05 US941130AD86 2.99 Aug 01, 2032 7.13
ATSCN ATS CORP 144A Corporates Fixed Income 38629.07 0.05 US001940AC98 2.46 Dec 15, 2028 4.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 38625.19 0.05 US737446AX26 5.65 Oct 15, 2034 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 38614.33 0.05 US893830BX61 1.11 Feb 15, 2030 8.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 38524.23 0.05 US030727AB71 4.19 Aug 15, 2033 7.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 38201.02 0.05 US95002YAC75 3.17 Dec 31, 2079 6.85
MCFE MCAFEE CORP 144A Corporates Fixed Income 38160.68 0.05 US579063AB46 3.5 Feb 15, 2030 7.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 38099.92 0.05 US88023UAH41 2.7 Apr 15, 2029 4.0
LONNVX ARXADA(LONZA SPECIALTY) / HERENS TL-B Corporates Fixed Income 38077.14 0.05 XAL4780EAC83 -0.01 Jul 03, 2028 7.93
WIN WINDSTREAM (WINDSTREAM SERVICES LL TL-B Corporates Fixed Income 38032.5 0.04 nan -8.54 Oct 01, 2031 8.77
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 37997.44 0.04 US045086AM71 3.09 Aug 01, 2029 4.63
LB DBR LAND HOLDINGS LLC 144A Corporates Fixed Income 37798.64 0.04 US24024BAA52 3.52 Dec 01, 2030 6.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 37734.06 0.04 US98919VAD73 3.21 Sep 09, 2030 7.13
TDW TIDEWATER INC 144A Corporates Fixed Income 37680.75 0.04 US88642RAE99 2.37 Jul 15, 2030 9.13
MTN VAIL RESORTS INC 144A Corporates Fixed Income 37580.29 0.04 US91879QAP46 2.87 May 15, 2032 6.5
RIVHOL RIVIAN HOLDINGS LLC 144A Corporates Fixed Income 37291.15 0.04 US76954LAD10 3.72 Jan 15, 2031 10.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 37005.28 0.04 US35641AAE82 4.08 May 01, 2031 6.88
VAL VALARIS LTD 144A Corporates Fixed Income 36755.4 0.04 US91889FAC59 1.71 Apr 30, 2030 8.38
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 36636.18 0.04 nan 0.0 nan 0.0
MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 36595.53 0.04 US603158AA41 1.31 Jul 01, 2028 5.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 36475.37 0.04 US01883LAA17 0.08 Oct 15, 2027 6.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36340.08 0.04 US989207AD75 3.08 Jun 01, 2032 6.5
SPLS STAPLES INC 144A Corporates Fixed Income 36326.6 0.04 US855030AQ50 2.84 Sep 01, 2029 10.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 36188.67 0.04 US857691AG41 1.44 Feb 15, 2028 4.5
CCL CARNIVAL CORP 144A Corporates Fixed Income 36138.74 0.04 US143658BZ43 4.47 Jun 15, 2031 5.88
ON ON SEMICONDUCTOR CORPORATION Corporates Fixed Income 35961.12 0.04 US682189AU93 2.3 Mar 01, 2029 0.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 35913.7 0.04 US36168QAP90 2.34 Aug 15, 2029 4.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 35895.15 0.04 US893647BZ96 4.45 Jan 31, 2034 6.25
FGP FERRELLGAS LP 144A Corporates Fixed Income 35757.82 0.04 US315292AU60 3.7 Jan 15, 2031 9.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 35739.74 0.04 US83600WAE93 2.69 Jun 01, 2031 7.38
C CITIGROUP INC Corporates Fixed Income 35653.64 0.04 US17327CBC64 3.67 Dec 31, 2079 6.88
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 35613.78 0.04 US644274AH54 1.46 Jul 15, 2028 5.25
LGIH LGI HOMES INC 144A Corporates Fixed Income 35521.29 0.04 US50187TAK25 4.68 Nov 15, 2032 7.0
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 35479.98 0.04 US69318FAL22 3.23 Sep 15, 2030 7.88
FPH FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 35119.43 0.04 US33834YAC21 2.98 Oct 01, 2030 8.0
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 34923.6 0.04 US366504AA61 2.63 May 31, 2032 7.75
ITPAER ITP AERO (PROPULSION BC FINCO SARL TL-B1 Corporates Fixed Income 34925.38 0.04 nan 0.08 Nov 22, 2032 0.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 34662.59 0.04 US864486AL98 4.22 Jun 01, 2031 5.0
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34653.4 0.04 US29250NCG88 3.46 Mar 15, 2055 7.38
ALACN ALTAGAS LTD 144A Corporates Fixed Income 34554.29 0.04 US021361AD20 6.34 Oct 15, 2054 7.2
CWCLN CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 Corporates Fixed Income 34485.24 0.04 XAG7739PAN06 0.08 Jan 31, 2032 7.15
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 34264.07 0.04 US59151LAA44 4.98 Mar 15, 2032 6.25
TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 34125.23 0.04 US73943NAA46 1.79 Aug 01, 2029 9.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 33859.71 0.04 US44267DAF42 3.89 Feb 01, 2031 4.38
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33804.12 0.04 US156504AN20 4.8 Sep 15, 2033 6.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33625.85 0.04 US536797AJ25 3.58 Oct 01, 2030 5.5
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 33599.87 0.04 US53229KAA79 2.65 Aug 15, 2032 7.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 33467.89 0.04 US01309QAC24 3.7 Mar 31, 2031 5.5
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33286.75 0.04 US96949VAN38 2.67 Apr 15, 2030 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 33282.24 0.04 US90290MAD39 1.58 Feb 15, 2029 4.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 33207.76 0.04 US42704LAK08 5.3 Mar 15, 2034 6.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 33103.32 0.04 US78573NAJ19 1.1 Jun 01, 2027 8.63
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 32777.99 0.04 US04020EAR80 4.42 Jan 15, 2031 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 32766.66 0.04 US57665RAL06 3.81 Aug 01, 2030 4.13
SUN SUNOCO LP 144A Corporates Fixed Income 32586.33 0.04 US86765KAL35 3.49 Aug 15, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 32464.84 0.04 US853191AA25 3.51 Aug 15, 2032 6.5
MTN VAIL RESORTS INC 144A Corporates Fixed Income 32350.5 0.04 US91879QAQ29 3.09 Jul 15, 2030 5.63
CITFBL CITY FOOTBALL GROUP LTD TL-B1 Corporates Fixed Income 32348.49 0.04 nan 0.1 Jul 21, 2030 7.03
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 32344.2 0.04 US682691AG50 3.2 Nov 15, 2031 7.13
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32170.34 0.04 US85571BBB09 2.58 Apr 01, 2029 7.25
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 32160.89 0.04 US42704LAH78 3.94 Mar 15, 2031 5.75
ATLAAC CUBIC EXCHANGE TL-B Corporates Fixed Income 32043.95 0.04 US04921TAR59 -0.6 May 25, 2029 8.37
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 31861.66 0.04 US56085RAA86 3.05 Jun 01, 2029 6.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 31852.22 0.04 US02406PBD15 4.77 Oct 15, 2033 7.75
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 31733.25 0.04 US04020EAK38 4.08 Sep 09, 2030 5.8
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 31693.69 0.04 US07317QAK13 2.84 Mar 15, 2032 7.38
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31646.89 0.04 US98981BAA08 2.84 Feb 01, 2029 3.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 31554.38 0.04 US853496AH04 4.41 Jan 15, 2031 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31534.51 0.04 US75606DAS09 1.8 Apr 15, 2030 7.0
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 31499.98 0.04 US17888HAB96 1.65 Jul 01, 2031 8.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 31467.16 0.04 US35906ABG22 0.4 May 01, 2029 6.75
HBI HANESBRANDS INC 144A Corporates Fixed Income 31331.62 0.04 US410345AQ54 0.02 Feb 15, 2031 9.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 31287.33 0.04 US03168LAA35 3.79 Aug 01, 2032 6.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 31157.29 0.04 US682691AH34 2.77 May 15, 2029 6.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 30869.14 0.04 US29250NCF06 6.15 Jun 27, 2054 7.2
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 30857.01 0.04 US31556TAC36 3.36 Jan 15, 2030 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 30837.26 0.04 US01883LAE39 1.05 Apr 15, 2028 6.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 30622.62 0.04 US02406PBC32 4.62 Oct 15, 2032 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 30604.1 0.04 US36168QAN43 1.41 Jun 15, 2029 4.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 30333.78 0.04 US285512AF68 16.72 Feb 15, 2051 2.95
DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 30256.01 0.04 US861036AB75 0.2 Feb 15, 2029 8.75
BA BOEING CO Corporates Equity 30125.55 0.04 US0970232049 0.26 Oct 15, 2027 6.0
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 30082.09 0.04 US16115QAF72 0.08 Jan 01, 2030 7.5
CLGX CORELOGIC / PROJECT CELESTIAL TL Corporates Fixed Income 30062.4 0.04 nan 0.01 Jun 04, 2029 10.53
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 30018.75 0.04 US682691AJ99 4.0 Mar 15, 2032 6.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 29831.27 0.04 US576485AG13 3.49 Apr 15, 2032 6.5
BMC BMC (BOXER PARENT CO INC) 2L TL-B Corporates Fixed Income 29824.48 0.04 nan 0.02 Jul 30, 2032 9.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29531.91 0.03 US853496AG21 3.55 Jul 15, 2030 4.38
PODD INSULET CORP 144A Corporates Fixed Income 29473.56 0.03 US45784PAL58 3.91 Apr 01, 2033 6.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 29454.91 0.03 US737446AR57 4.46 Sep 15, 2031 4.5
OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 29301.38 0.03 US68404LAA08 2.89 Oct 31, 2029 4.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 28874.63 0.03 US15089QBA13 4.85 Apr 15, 2033 6.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 28824.69 0.03 US46285MAA80 4.93 Jul 15, 2032 5.0
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 28809.93 0.03 US45765UAC71 3.43 May 15, 2032 6.63
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 28738.79 0.03 US76884GAA31 3.47 Oct 15, 2030 6.25
PUGLLC STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B Corporates Fixed Income 28589.21 0.03 nan 0.04 Mar 15, 2030 8.67
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 28529.22 0.03 US18972EAA38 1.68 Apr 15, 2029 6.63
SUN SUNOCO LP 144A Corporates Fixed Income 28401.03 0.03 US86765KAD19 4.38 Jul 01, 2033 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 28393.82 0.03 US76119LAD38 3.47 Jul 15, 2032 6.5
PIKE PIKE CORP 144A Corporates Fixed Income 28360.22 0.03 US721283AB55 0.02 Jan 31, 2031 8.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 28234.89 0.03 US00751YAK29 3.18 Aug 01, 2030 7.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 28179.97 0.03 US66679NAB64 3.7 Jul 15, 2032 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 28160.74 0.03 US808625AA58 1.14 Apr 01, 2028 4.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 28111.03 0.03 US513272AE49 4.65 Jan 31, 2032 4.38
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 28076.51 0.03 US25260WAD39 1.03 Oct 01, 2030 8.5
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 28032.04 0.03 US374276AM59 3.27 Feb 21, 2030 11.25
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 28021.24 0.03 US76883NAA90 4.24 Feb 01, 2033 6.63
BALL BALL CORPORATION 144A Corporates Fixed Income 27955.82 0.03 US058498BA38 6.15 Sep 15, 2033 5.5
EFXCN ENERFLEX LTD 144A Corporates Fixed Income 27956.23 0.03 US29269RAA32 0.02 Oct 15, 2027 9.0
VST VISTRA CORP 144A Corporates Fixed Income 27803.85 0.03 US92840MAB81 0.81 Dec 31, 2079 8.0
OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 27730.53 0.03 US675232AD46 1.82 Feb 01, 2028 6.0
MATV MATIV HOLDINGS INC 144A Corporates Fixed Income 27596.66 0.03 US808541AC08 2.81 Oct 01, 2029 8.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 27338.94 0.03 US04364VBA08 4.49 Jul 15, 2033 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 27088.73 0.03 US50190EAC84 1.18 Aug 01, 2031 8.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 26928.48 0.03 US25525PAE79 3.42 Oct 15, 2030 7.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 26913.68 0.03 US04288BAB62 1.09 Oct 01, 2030 8.0
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 26889.81 0.03 US62957HAR66 4.81 Nov 15, 2032 7.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 26803.2 0.03 US576485AF30 0.69 Apr 15, 2028 6.88
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 26638.72 0.03 US05480AAA34 1.37 Apr 15, 2030 7.75
MSYLN FINASTRA (FINASTRA USA INC) 2L TL-B Corporates Fixed Income 26514.0 0.03 US31772YAB20 0.02 Sep 15, 2033 11.15
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 26386.12 0.03 US22757VAB62 4.71 Dec 01, 2032 6.75
ARUINV ARUBA INVESTMENTS HOLDINGS LLC TL-B Corporates Fixed Income 26100.0 0.03 US04317JAF57 0.1 Nov 24, 2028 11.7
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 26046.38 0.03 US118230AP60 10.94 Oct 15, 2044 5.6
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 25879.97 0.03 US03770DAG88 4.02 Aug 30, 2030 5.88
NPO ENPRO INC 144A Corporates Fixed Income 25764.11 0.03 US29355XAH08 4.38 Jun 01, 2033 6.13
AVNT AVIENT CORP 144A Corporates Fixed Income 25748.32 0.03 US05368VAB27 3.5 Nov 01, 2031 6.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25525.14 0.03 US513272AD65 3.13 Jan 31, 2030 4.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 25490.61 0.03 US57701RAM43 3.3 Mar 01, 2030 4.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 25373.37 0.03 US893830BZ10 3.56 May 15, 2031 8.5
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 25355.38 0.03 US071734AN72 2.33 Jun 01, 2028 4.88
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 25352.53 0.03 US398905AQ20 1.85 Jan 15, 2030 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25345.92 0.03 US69007TAB08 0.7 Aug 15, 2027 5.0
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 25268.56 0.03 US47580PAA12 4.97 Sep 01, 2032 7.0
LABL MULTI-COLOR / LABL ACQUISITION COR TL Corporates Fixed Income 25131.04 0.03 US50168EAN22 -0.15 Oct 29, 2028 8.84
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 25023.67 0.03 US85172FAR01 3.36 Nov 15, 2029 5.38
ESAB ESAB CORP 144A Corporates Fixed Income 24917.82 0.03 US29605JAA43 1.59 Apr 15, 2029 6.25
GRA WR GRACE (WR GRACE HOLDINGS LLC) TL-B Corporates Fixed Income 24906.25 0.03 nan 0.23 Aug 19, 2032 6.82
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24871.07 0.03 US85571BBC81 3.58 Apr 15, 2030 6.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24753.62 0.03 US82967NBJ63 2.19 Jul 15, 2028 4.0
ABR ARBOR REALTY SR INC 144A Corporates Fixed Income 24709.11 0.03 US03881NAJ63 3.63 Jul 15, 2030 7.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 24702.42 0.03 US487526AC91 1.04 Feb 15, 2029 9.0
ENDP ENDO FINANCE HOLDINGS INC TL-B Corporates Fixed Income 24575.66 0.03 US29280UAD54 0.05 Apr 23, 2031 7.92
ASUCOR ASURION (ASURION LLC) TL-B13 Corporates Fixed Income 24429.15 0.03 nan 0.04 Sep 19, 2030 8.17
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 24404.95 0.03 US038522AQ17 0.52 Feb 01, 2028 5.0
SUN SUNOCO LP 144A Corporates Fixed Income 24407.17 0.03 US86765KAF66 3.68 Mar 15, 2031 5.63
SUN SUNOCO LP 144A Corporates Fixed Income 24365.14 0.03 US86765KAG40 5.07 Mar 15, 2034 5.88
HHLLC HUSKY (HUSKY HOLDINGS LLC) TL-B Corporates Fixed Income 24139.92 0.03 nan 0.08 Feb 15, 2029 0.0
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 24078.24 0.03 US651229BG06 2.07 Jun 01, 2028 8.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 23960.68 0.03 US432833AQ40 2.98 Apr 01, 2032 6.13
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 23673.36 0.03 US045086AR68 4.74 Aug 01, 2033 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 23449.96 0.03 US87470LAD38 0.73 Jan 15, 2028 5.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23426.62 0.03 US69007TAG94 1.31 Feb 15, 2031 7.38
MAGN MAGNERA CORP 144A Corporates Fixed Income 23305.11 0.03 US55939AAA51 4.42 Nov 15, 2031 7.25
GOLF ACUSHNET CO 144A Corporates Fixed Income 23292.93 0.03 US005095AB02 5.06 Dec 01, 2033 5.63
BLCOCN BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B Corporates Fixed Income 23271.89 0.03 XAC0787FAG72 0.07 Sep 29, 2028 7.92
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 23186.98 0.03 US40518JAA79 4.16 Oct 01, 2031 9.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 23139.41 0.03 US538034AR08 0.31 Oct 15, 2027 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23130.22 0.03 US75606DAV38 1.69 Apr 15, 2030 9.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 23090.11 0.03 US184496AQ03 1.71 Feb 01, 2031 6.38
SUITCI SUMMIT COS TL (PINNACLE BUYER LLC) TL Corporates Fixed Income 23086.49 0.03 US72349UAB89 0.08 Oct 01, 2032 6.68
GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 23078.11 0.03 US402635AT32 2.01 Sep 01, 2029 6.75
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 22905.44 0.03 US59565XAD21 3.86 Aug 15, 2032 8.0
VSNT VERSANT MEDIA GRP(VERSANT MEDIA) TL-B Corporates Fixed Income 22827.5 0.03 nan 0.14 Oct 23, 2030 7.5
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 22759.73 0.03 US93148PAA03 4.27 Apr 01, 2033 6.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 22710.25 0.03 US87724RAK86 5.55 Nov 15, 2032 5.75
WLSNRT WILSONART (WILSONART LLC) TL-B Corporates Fixed Income 22634.44 0.03 US97246FAM86 0.04 Aug 05, 2031 8.25
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 22591.88 0.03 US92339LAA08 1.7 Nov 30, 2030 10.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 22469.49 0.03 US431318BG88 6.04 Feb 15, 2035 7.25
DUK DUKE ENERGY CORP Corporates Fixed Income 22425.52 0.03 US26441CCG87 6.48 Sep 01, 2054 6.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 22367.35 0.03 US043436AX21 4.45 Feb 15, 2032 5.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22348.27 0.03 US12654AAA97 3.32 Apr 15, 2030 4.75
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 22302.2 0.03 US00791GAB32 4.07 Aug 01, 2032 6.75
KANGRP SUMMER (BC) BIDCO B LLC TL-B2 Corporates Fixed Income 22216.23 0.03 nan 0.0 Feb 15, 2029 8.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22181.03 0.03 US65339KDB35 6.23 Jun 15, 2054 6.75
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 21989.79 0.03 US428040DC08 2.52 Jul 15, 2029 12.63
RP REALPAGE (REALPAGE INC) TL-B Corporates Fixed Income 21944.73 0.03 US75605VAH50 0.08 Apr 24, 2028 7.62
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 21883.4 0.03 US237266AJ06 1.55 Jun 15, 2030 6.0
FYBR FRONTIER (FRONTIER COMMUNICATIONS TL-B Corporates Fixed Income 21801.21 0.03 US35906EAU47 0.11 Jul 01, 2031 6.46
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 21635.43 0.03 US559665AB08 3.9 Dec 01, 2032 6.88
ANGI ANGI GROUP LLC 144A Corporates Fixed Income 21294.0 0.03 US001846AA20 2.51 Aug 15, 2028 3.88
EFXINC ENERFLEX INC 144A Corporates Fixed Income 21198.92 0.03 US29281WAA62 3.26 Jan 15, 2031 6.88
ALIXPA ALIXPARTNERS LLP (ALIXPARTNERS) TL-B Corporates Fixed Income 21002.95 0.02 US01642PBE51 0.06 Aug 12, 2032 5.92
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 20889.63 0.02 US34965KAA51 2.73 Jul 01, 2030 7.5
DAN DANA INC Corporates Fixed Income 20875.63 0.02 US235825AJ53 4.26 Feb 15, 2032 4.5
DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 20818.95 0.02 US267475AD30 2.23 Apr 15, 2029 4.5
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20692.03 0.02 US563571AN82 2.88 Oct 01, 2031 9.25
DLX DELUXE CORP 144A Corporates Fixed Income 20374.82 0.02 US248019AW14 1.46 Sep 15, 2029 8.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20278.06 0.02 US1248EPCD32 3.46 Mar 01, 2030 4.75
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20185.12 0.02 US030981AP92 2.57 Jun 01, 2030 9.5
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 19955.52 0.02 US032177AK30 3.94 Mar 15, 2033 6.38
SUMMIT K2 INSURANCE (SUMMIT ACQUISITION) TL Corporates Fixed Income 19951.62 0.02 nan 0.08 Oct 16, 2031 7.42
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 19919.14 0.02 US37954FAL85 4.46 Jul 01, 2033 7.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 19871.86 0.02 US431318BE31 5.89 May 15, 2034 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19580.34 0.02 US1248EPCS01 1.83 Sep 01, 2029 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 19463.86 0.02 US74165HAC25 1.59 Sep 01, 2029 9.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19291.58 0.02 US85571BBD64 3.63 Jul 01, 2030 6.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 19225.72 0.02 US531968AA36 1.55 Sep 01, 2031 7.5
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 19074.17 0.02 US74965LAB71 3.27 Sep 15, 2029 4.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 18917.97 0.02 US382550BS94 3.16 Jul 15, 2030 6.63
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18903.81 0.02 US417558AB90 2.87 May 15, 2032 7.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 18826.94 0.02 US428102AE79 2.88 Feb 15, 2030 4.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 18804.52 0.02 US70339PAA75 2.2 Aug 15, 2028 4.5
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 18811.78 0.02 US674215AN89 4.06 Mar 15, 2033 6.75
CROX CROCS INC 144A Corporates Fixed Income 18759.34 0.02 US227046AB51 4.71 Aug 15, 2031 4.13
SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 18531.46 0.02 US82873MAA18 2.72 Mar 01, 2029 4.63
XHR XHR LP 144A Corporates Fixed Income 18524.15 0.02 US98372MAE57 3.0 May 15, 2030 6.63
PEB PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 18514.09 0.02 US70510LAA70 2.49 Oct 15, 2029 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 18402.36 0.02 US02090DAC20 4.79 Oct 15, 2031 6.5
FOUR SHIFT4 PAYMENTS INC Corporates Equity 18318.0 0.02 US82452J3077 0.43 May 01, 2028 6.0
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17995.48 0.02 US031921AB57 2.51 Jun 30, 2029 4.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17990.37 0.02 US749571AG03 2.26 Feb 15, 2029 4.5
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 17919.6 0.02 US78351MAA09 2.79 Feb 01, 2030 4.38
AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 17879.29 0.02 US00253PAA66 0.99 Mar 15, 2029 6.75
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 17833.71 0.02 US031921AC31 1.4 Feb 15, 2029 6.38
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17735.07 0.02 US810186AS55 2.9 Oct 15, 2029 4.5
MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 17714.33 0.02 US59833DAB64 2.45 May 01, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17640.48 0.02 US693475BP99 3.53 Dec 31, 2079 6.25
GTN GRAY TELEVISION INC TL-D Corporates Fixed Income 17622.4 0.02 US389376AZ77 0.09 Dec 01, 2028 6.99
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 17498.59 0.02 US60855RAM25 4.4 Jan 15, 2033 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17480.63 0.02 US19416MAB54 0.88 Jul 01, 2029 5.88
IONPLA ION (ION PLATFORM FINANCE US INC) TL-B Corporates Fixed Income 17481.13 0.02 US46206RAC97 0.07 Oct 07, 2032 7.69
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 17422.62 0.02 US89377AAA34 2.9 Jun 15, 2030 8.5
LABL LABL INC 144A Corporates Fixed Income 17370.95 0.02 US50168QAF28 4.14 Oct 01, 2031 8.63
CDK CDK GLOBAL (CENTRAL PARENT LLC) TL-B Corporates Fixed Income 17308.68 0.02 US15477BAE74 -0.11 Jul 06, 2029 7.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 17290.47 0.02 US92682RAA05 0.7 Feb 15, 2029 5.63
ACPTAR ARCADIA (ACP TARA HOLDINGS INC) TL-B Corporates Fixed Income 17085.0 0.02 nan 0.08 Sep 17, 2032 7.39
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 16854.11 0.02 US05464CAD39 3.89 Mar 15, 2033 6.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 16822.26 0.02 US50190EAA29 2.23 May 01, 2029 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16687.53 0.02 US69007TAC80 3.28 Mar 15, 2030 4.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16667.84 0.02 US46284VAQ41 4.08 Jan 15, 2033 6.25
AMBATH AMERICAN BATH (CP ATLAS BUYER INC) TL-B Corporates Fixed Income 16645.89 0.02 US12658HAL69 0.04 Jul 08, 2030 9.17
PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 16395.18 0.02 US72815LAA52 3.0 Mar 15, 2029 4.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 16318.54 0.02 US682691AL46 3.68 May 15, 2030 6.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 16134.36 0.02 US07556QBR56 0.04 Oct 15, 2027 5.88
BGS B&G FOODS INC 144A Corporates Fixed Income 16045.26 0.02 US05508WAC91 2.22 Sep 15, 2028 8.0
LEFIN DARKTRACE (LEIA FINCO US LLC) TL-1 Corporates Fixed Income 16044.96 0.02 US52526CAB54 0.1 Oct 09, 2031 7.19
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 15702.82 0.02 US00790RAB06 1.26 Jun 15, 2030 6.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15688.65 0.02 US527298BS18 2.86 Jan 15, 2029 3.63
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 15517.07 0.02 US031652BL34 4.7 Oct 01, 2033 5.88
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 15521.32 0.02 US49461MAA80 2.02 Jun 15, 2030 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 15352.09 0.02 US00404AAQ22 4.45 Mar 15, 2033 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 15248.62 0.02 US04364VAU70 1.33 Jun 30, 2029 5.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 15104.64 0.02 US442722AC80 2.91 Jul 15, 2032 7.38
GCCN GREAT CANADIAN (GREAT CAN GAMING C TL-B Corporates Fixed Income 15076.64 0.02 nan 0.06 Nov 01, 2029 8.75
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 15064.89 0.02 US02352BAA35 2.93 Aug 01, 2032 7.25
APODS APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 15052.44 0.02 US03770DAD57 4.57 Jul 29, 2031 6.7
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 14986.51 0.02 US57701RAQ56 5.2 Dec 15, 2033 6.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14865.71 0.02 US95081QAR56 2.46 Mar 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14838.03 0.02 US95081QAS30 3.74 Mar 15, 2033 6.38
D DOMINION ENERGY INC Corporates Fixed Income 14566.28 0.02 US25746UDV89 6.9 May 15, 2055 6.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 14531.09 0.02 US389375AM81 0.61 Jul 15, 2029 10.5
WES WESTERN MIDSTREAM PARTNERS COMMON Corporates Equity 14427.4 0.02 US9586691035 0.0 nan 0.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13948.27 0.02 US538034AX75 1.78 Jan 15, 2028 3.75
DAN DANA INC Corporates Fixed Income 13934.71 0.02 US235825AH97 3.46 Sep 01, 2030 4.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 13820.82 0.02 US12653CAL28 2.64 Mar 01, 2032 7.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 13512.9 0.02 US645370AG22 3.4 Nov 01, 2030 8.5
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13229.14 0.02 US02090DAB47 2.64 Oct 15, 2030 6.88
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 13149.74 0.02 US31659AAB26 2.84 Sep 15, 2032 9.63
CNP CENTERPOINT ENERGY INC NC10.25 Corporates Fixed Income 13071.78 0.02 US15189TBJ51 6.64 Feb 15, 2055 6.85
OSTTRA OSTTRA (ORION US FINCO) 1LTL TL-B Corporates Fixed Income 13050.83 0.02 nan 0.09 May 20, 2032 7.42
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 13015.53 0.02 US097751CA78 0.97 Nov 15, 2030 8.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12858.73 0.02 US17888HAA14 0.66 Jul 01, 2028 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 12830.05 0.02 US018581AQ17 3.47 Jun 15, 2035 8.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 12733.27 0.02 US172441BH95 3.31 Aug 01, 2032 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 12686.08 0.02 US154915AA07 2.93 Jun 15, 2029 8.0
LABL LABL INC 144A Corporates Fixed Income 12648.48 0.01 US50168QAC96 2.61 Nov 01, 2028 5.88
NAVI NAVIENT CORP Corporates Fixed Income 12553.84 0.01 US63938CAN83 3.27 Jul 25, 2030 9.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 12317.85 0.01 US29163VAG86 2.39 May 01, 2029 9.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 12319.06 0.01 US47077WAD02 3.94 Nov 01, 2032 6.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 12072.42 0.01 US097751CB51 2.24 Jul 01, 2031 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 12002.69 0.01 US57667JAA07 4.92 Oct 01, 2031 3.63
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 11973.19 0.01 US55760LAA52 2.04 Jun 30, 2028 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 11949.18 0.01 US81211KAY64 1.8 Dec 01, 2027 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11939.76 0.01 US68245XAJ81 1.44 Jan 15, 2028 4.38
DVA DAVITA INC 144A Corporates Fixed Income 11810.97 0.01 US23918KAY47 4.16 Jul 15, 2033 6.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 11788.82 0.01 US31659AAA43 2.34 Mar 01, 2031 7.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 11701.33 0.01 US670001AE60 3.37 Jan 30, 2030 4.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11594.99 0.01 US682691AF77 2.62 May 15, 2031 7.5
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11584.78 0.01 US12008RAS67 4.85 Mar 01, 2034 6.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11582.6 0.01 US03770DAE31 5.04 Mar 15, 2032 6.55
OBDCII BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 11380.24 0.01 US69121DAD21 0.83 Nov 15, 2026 8.45
MSINT TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps 11352.6 0.01 nan -0.11 Mar 20, 2026 4.01
DLR DIGITAL REALTY TRUST LP 144A Corporates Fixed Income 11308.01 0.01 US25389JAX46 1.63 Nov 15, 2029 1.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11138.54 0.01 US53219LAW90 0.83 Oct 15, 2030 11.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11133.68 0.01 US05684BAD91 3.69 Mar 15, 2030 5.95
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10758.22 0.01 US861932AA97 3.39 Mar 15, 2032 7.25
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10705.59 0.01 US118230AW12 1.98 Feb 01, 2030 6.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 10620.33 0.01 US812127AC28 3.2 Jul 15, 2032 6.5
SLCA US SILICA (STAR HOLDING LLC) TL-B2 Corporates Fixed Income 10457.0 0.01 US85512FAC23 0.03 Jul 31, 2031 8.42
GEL GENESIS ENERGY LP Corporates Fixed Income 10400.01 0.01 US37185LAR33 4.2 May 15, 2033 8.0
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9958.79 0.01 US71376LAE02 2.45 Aug 01, 2029 4.25
INET INTERNET BRANDS(MH SUB I LLC) TL Corporates Fixed Income 9591.99 0.01 US45567YAN58 0.21 May 03, 2028 8.25
BCO BRINKS CO 144A Corporates Fixed Income 9576.47 0.01 US109696AC87 1.64 Jun 15, 2029 6.5
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 9466.61 0.01 US65505PAA57 1.46 Apr 15, 2030 8.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9400.52 0.01 US432833AS06 4.65 Sep 15, 2033 5.75
ARCHKE ARCHKEY (JUPITER BUYER INC) TLB TL-B Corporates Fixed Income 9394.73 0.01 nan 0.08 Nov 01, 2031 8.12
HDCINC HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 9322.79 0.01 XAN8137FAE06 0.08 Jan 17, 2032 7.25
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 9040.23 0.01 US74345HAJ05 0.04 Aug 31, 2028 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 8859.91 0.01 nan 0.0 Dec 17, 2025 0.0
ACA ARCOSA INC 144A Corporates Fixed Income 8574.74 0.01 US039653AC46 2.95 Aug 15, 2032 6.88
WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 8371.05 0.01 US929566AL19 2.65 Oct 15, 2028 4.5
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 8190.29 0.01 US78571YBK55 -0.07 Nov 15, 2029 9.87
CHAGRO CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B Corporates Fixed Income 8107.09 0.01 US15963CAE66 0.07 Sep 08, 2032 6.87
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 8011.72 0.01 US62886HBY62 3.84 Jan 15, 2031 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 7949.3 0.01 US880779BA01 1.86 May 15, 2029 5.0
OXEA OXEA HOLDING GMBH TL-B2 Corporates Fixed Income 7937.86 0.01 XAD7000RAD35 -0.13 Apr 08, 2031 8.29
SWF SPRINGS SUPERPRIORITY 1O DD DD Corporates Fixed Income 7591.22 0.01 nan 0.08 Dec 19, 2029 5.18
AMNTEC AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 7571.52 0.01 US02351XAB47 0.06 Sep 29, 2031 6.17
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7053.74 0.01 US46284VAJ08 3.13 Jul 15, 2030 5.25
AALDEL ACUREN DELAWARE HOLDCO INC TL Corporates Fixed Income 7015.16 0.01 US00036YAD58 0.02 Jul 30, 2031 6.67
DIGIIN ONEDIGITAL BORROWER LLC TL Corporates Fixed Income 6982.46 0.01 US68277FAN96 0.07 Jul 02, 2031 6.92
BLOX INFOBLOX (DELTA TOPCO INC) TL Corporates Fixed Income 6903.75 0.01 nan 0.06 Nov 29, 2030 9.24
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6630.34 0.01 US00253XAB73 1.85 Apr 20, 2029 5.75
PAA PLAINS ALL AMERICAN PIPELINE UNITS Corporates Equity 6343.89 0.01 US7265031051 0.0 nan 0.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6274.69 0.01 US812127AB45 2.18 Feb 15, 2031 7.25
SABHLD SABRE GLBL INC TL-B1 Corporates Fixed Income 6231.19 0.01 US78571YBG44 0.05 Dec 17, 2027 7.42
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6024.04 0.01 US15089QBC78 3.9 Feb 15, 2031 7.0
CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 5985.98 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
NASSAU NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 5837.74 0.01 US63155AAA60 3.67 Jul 15, 2030 7.88
SWF SPRINGS SUPERPRIORITY 1O TL TL-A1 Corporates Fixed Income 5693.41 0.01 US78489HAG39 0.06 Dec 19, 2029 8.42
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5373.72 0.01 US36168QAQ73 1.92 Jan 15, 2031 6.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5348.22 0.01 US118230AV39 1.34 Jul 01, 2029 6.88
EUR EUR CASH Cash and/or Derivatives Cash 5147.69 0.01 nan 0.0 nan 0.0
PSDO PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B Corporates Fixed Income 5116.75 0.01 US34966LAD64 0.08 Jun 27, 2031 7.01
HYPINS HOWDEN GROUP HOLDINGS LTD TL-2 Corporates Fixed Income 4976.48 0.01 XAG4712JAY82 0.07 Apr 18, 2030 7.42
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 4674.89 0.01 US48354VAN29 0.23 Feb 26, 2032 6.29
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4656.21 0.01 US77313LAB99 5.95 Oct 15, 2033 4.0
ATLAAC CUBIC EXCHANGE TL-C Corporates Fixed Income 4638.8 0.01 US04921TAS33 -0.64 May 25, 2029 8.37
SABHLD SABRE INC TL-B2 Corporates Fixed Income 4480.77 0.01 US78571YBL39 -0.09 Nov 15, 2029 9.87
SUITCI SUMMIT COS DD (PINNACLE BUYER LLC) DD Corporates Fixed Income 4439.72 0.01 US72349UAC62 0.08 Sep 10, 2032 6.68
TEN TENNECO INC TL-A Corporates Fixed Income 4102.53 0.0 US88037HAN44 0.24 Nov 17, 2028 8.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3839.65 0.0 US382550BJ95 4.61 Apr 30, 2031 5.25
HOLX HOLOGIC INC 144A Corporates Fixed Income 2993.63 0.0 US436440AP62 2.07 Feb 15, 2029 3.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2566.07 0.0 US89386MAA62 0.17 Feb 01, 2028 8.38
DVA DAVITA INC 144A Corporates Fixed Income 2111.11 0.0 US23918KAW80 3.31 Sep 01, 2032 6.88
SABHLD SABRE GLBL INC TL-B2 Corporates Fixed Income 2039.91 0.0 US78571YBF60 0.05 Dec 17, 2027 7.42
CPN CALPINE CORP 144A Corporates Fixed Income 2022.97 0.0 US131347CM64 0.99 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1911.27 0.0 US74841CAB72 4.27 Mar 01, 2031 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 1345.06 0.0 nan 0.0 Dec 17, 2025 0.0
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 1297.85 0.0 nan 2.77 Dec 20, 2025 4.01
ARCHKE ARCHKEY (JUPITER BUYER INC) DD DD Corporates Fixed Income 1089.45 0.0 nan 0.08 Nov 01, 2031 4.25
MSINT TRSWAP: IBOXHY INDEX Cash and/or Derivatives Swaps 960.01 0.0 nan 2.77 Dec 20, 2025 4.01
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 954.01 0.0 US431318AZ78 4.81 Apr 15, 2032 6.25
SABHLD SABRE GLBL INC TL-B Corporates Fixed Income 886.85 0.0 US78571YBH27 0.05 Jun 30, 2028 8.27
EUR EUR/USD Cash and/or Derivatives Forwards 170.21 0.0 nan 0.0 Dec 17, 2025 0.0
GTN GRAY TV (GRAY TELEVISION INC) TL-F Corporates Fixed Income 163.26 0.0 US389376BC73 0.08 Jun 04, 2029 9.12
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TL-B Corporates Fixed Income 18.43 0.0 nan 0.09 Dec 11, 2031 6.67
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.89 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.92 Mar 20, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -57.35 0.0 nan 0.0 Dec 17, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93538 ICE Cash and/or Derivatives Cash Collateral and Margins -228941.29 -0.27 nan 0.0 Dec 05, 2025 3.95
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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