HYFI(HYFI)
HYFI
ETF Holdings
676 Holdings • $392.68M
Updated: Oct 14, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | -- | -- | 19.77M | 4.76% | $21.10M |
| -- | SS3G5D1 CDS USD P V 03MEVENT IS3G5E2 CCPCDX | -- | -- | -19.77M | 4.46% | -$19.77M |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 18.20M | 4.25% | $18.85M |
| -- | EUR261119 | -- | -- | -9.88M | 2.49% | $11.05M |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | 9.80M | 2.31% | $10.25M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 9.64M | 2.17% | $9.64M |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 4.80M | 1.10% | $4.89M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.64% | $2.82M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 2.60M | 0.61% | $2.72M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | -- | -- | 2.69M | 0.58% | $2.58M |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | -2.40M | 0.57% | -$2.53M |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 2.46M | 0.55% | $2.42M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | -- | -- | 2.37M | 0.55% | $2.42M |
| -- | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | 2.26M | 0.48% | $2.13M |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | 2.18M | 0.47% | $2.07M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | -- | -- | 2.02M | 0.44% | $1.95M |
| -- | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | -- | 1.96M | 0.44% | $1.94M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | 1.85M | 0.43% | $1.89M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | -- | -- | 1.94M | 0.42% | $1.88M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | 1.82M | 0.42% | $1.88M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | 1.86M | 0.42% | $1.86M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 1.88M | 0.42% | $1.85M |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | 1.87M | 0.41% | $1.82M |
| -- | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | -- | -- | 1.89M | 0.41% | $1.82M |
| -- | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | -- | -- | 1.90M | 0.41% | $1.82M |
| -- | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | -- | -- | 1.84M | 0.40% | $1.79M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | 1.94M | 0.40% | $1.77M |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | 1.69M | 0.40% | $1.76M |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | 1.74M | 0.40% | $1.76M |
| -- | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | -1.70M | 0.40% | -$1.75M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | -- | -- | 1.81M | 0.39% | $1.74M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | 1.86M | 0.39% | $1.74M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 1.90M | 0.39% | $1.73M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | 1.69M | 0.39% | $1.72M |
| -- | OLIN CORP SR UNSECURED 02/30 5 | -- | -- | 1.78M | 0.38% | $1.70M |
| -- | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | -- | -- | 1.76M | 0.38% | $1.68M |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 1.85M | 0.38% | $1.68M |
| -- | BALL CORP COMPANY GUAR 08/30 2.875 | -- | -- | 1.88M | 0.38% | $1.68M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | 1.71M | 0.38% | $1.67M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | -- | -- | 1.74M | 0.37% | $1.66M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | -- | -- | 1.63M | 0.37% | $1.65M |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | 1.64M | 0.37% | $1.65M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 | -- | -- | 1.71M | 0.37% | $1.63M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | -- | -- | 1.64M | 0.37% | $1.63M |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | 1.61M | 0.37% | $1.63M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | 1.88M | 0.36% | $1.61M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 1.79M | 0.36% | $1.60M |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | -- | -- | 1.71M | 0.36% | $1.59M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | -- | -- | 1.73M | 0.36% | $1.59M |
| -- | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | -- | -- | 1.66M | 0.36% | $1.58M |
| -- | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | 1.62M | 0.35% | $1.57M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | -- | -- | 1.61M | 0.35% | $1.57M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | 1.63M | 0.35% | $1.56M |
| -- | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | -- | -- | 1.62M | 0.35% | $1.55M |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | 1.62M | 0.35% | $1.55M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | 1.57M | 0.35% | $1.53M |
| -- | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | -- | -- | 1.50M | 0.34% | $1.51M |
| -- | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | -- | -- | 1.52M | 0.34% | $1.51M |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | 1.50M | 0.34% | $1.49M |
| -- | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | -- | -- | 1.47M | 0.33% | $1.48M |
| -- | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | 1.46M | 0.33% | $1.47M |
| -- | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | -- | -- | 1.50M | 0.33% | $1.47M |
| -- | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | -- | -- | 1.44M | 0.33% | $1.46M |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | 1.47M | 0.33% | $1.45M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | 1.45M | 0.33% | $1.45M |
| -- | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | -- | -- | 1.52M | 0.33% | $1.44M |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | 1.48M | 0.32% | $1.44M |
| -- | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | 1.46M | 0.32% | $1.43M |
| -- | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | -- | -- | 1.45M | 0.32% | $1.42M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | 1.45M | 0.32% | $1.42M |
| -- | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | -- | -- | 1.52M | 0.32% | $1.41M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | 1.36M | 0.32% | $1.40M |
| -- | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | -- | -- | 1.46M | 0.31% | $1.38M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | 1.36M | 0.31% | $1.38M |
| -- | SKYDANCE CORP SECURED 144A 03/42 5.05 | -- | -- | 2.15M | 0.31% | $1.36M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | 1.37M | 0.30% | $1.35M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | -- | -- | 1.36M | 0.30% | $1.34M |
| -- | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | -- | -- | 1.43M | 0.30% | $1.34M |
| -- | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | -- | -- | 1.35M | 0.30% | $1.34M |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 1.30M | 0.30% | $1.33M |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | 1.38M | 0.30% | $1.32M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | 1.42M | 0.30% | $1.32M |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | -- | -- | 1.38M | 0.30% | $1.31M |
| -- | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | 1.30M | 0.29% | $1.31M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 1.35M | 0.29% | $1.31M |
| -- | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | -- | -- | 1.34M | 0.29% | $1.30M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | 1.37M | 0.29% | $1.30M |
| -- | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | -- | -- | 1.58M | 0.29% | $1.30M |
| -- | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | -- | -- | 1.24M | 0.29% | $1.29M |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | -- | -- | 1.39M | 0.29% | $1.29M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | 1.48M | 0.29% | $1.29M |
| -- | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | -- | -- | 1.38M | 0.29% | $1.29M |
| -- | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | -- | -- | 1.51M | 0.29% | $1.28M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | 1.33M | 0.28% | $1.25M |
| -- | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | -- | -- | 1.40M | 0.28% | $1.25M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 1.22M | 0.28% | $1.25M |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | 1.36M | 0.28% | $1.23M |
| -- | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | -- | -- | 1.26M | 0.27% | $1.22M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | 1.26M | 0.27% | $1.20M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | 1.25M | 0.27% | $1.19M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | 1.13M | 0.27% | $1.20M |
| -- | NAVIENT CORP SR UNSECURED 08/33 5.625 | -- | -- | 1.44M | 0.27% | $1.18M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | -- | -- | 1.25M | 0.27% | $1.19M |
| -- | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | 1.20M | 0.27% | $1.19M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 1.27M | 0.27% | $1.18M |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | -1.10M | 0.26% | -$1.15M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | -- | 1.26M | 0.26% | $1.14M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 | -- | -- | 1.13M | 0.25% | $1.12M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | -- | 1.37M | 0.25% | $1.12M |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | 1.20M | 0.25% | $1.11M |
| -- | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | -- | -- | 1.19M | 0.25% | $1.11M |
| -- | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | -- | -- | 1.07M | 0.25% | $1.10M |
| -- | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | 1.38M | 0.25% | $1.10M |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | 1.08M | 0.25% | $1.09M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | -- | -- | 1.09M | 0.24% | $1.08M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | 1.12M | 0.24% | $1.07M |
| -- | SKYDANCE CORP SECURED 144A 10/34 8.875 | -- | -- | 1.13M | 0.24% | $1.07M |
| -- | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | 1.01M | 0.24% | $1.05M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | 1.03M | 0.23% | $1.04M |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | 1.09M | 0.23% | $1.04M |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | -- | -- | 1.04M | 0.23% | $1.04M |
| -- | APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875 | -- | -- | 1.01M | 0.23% | $1.03M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | 1.03M | 0.23% | $1.02M |
| -- | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | -- | -- | 1.00M | 0.23% | $1.02M |
| -- | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | 1.07M | 0.23% | $1.01M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | 1.02M | 0.23% | $1.01M |
| -- | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | -- | -- | 1.05M | 0.23% | $996.99K |
| -- | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 12 | -- | -- | 1.07M | 0.22% | $972.70K |
| -- | ADT SEC CORP SR SECURED 144A 08/29 4.125 | -- | -- | 1.01M | 0.21% | $953.65K |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | 972.00K | 0.21% | $953.51K |
| -- | SKYDANCE CORP SECURED 144A 10/31 8.25 | -- | -- | 985.00K | 0.21% | $949.79K |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | 928.00K | 0.21% | $947.90K |
| -- | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 | -- | -- | 993.00K | 0.21% | $946.93K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | -- | -- | 920.00K | 0.21% | $933.41K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | 996.00K | 0.21% | $923.37K |
| -- | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | -- | -- | 1.24M | 0.21% | $917.11K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 864.00K | 0.20% | $903.92K |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | 921.00K | 0.20% | $895.93K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | 950.00K | 0.20% | $895.58K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | 933.00K | 0.20% | $894.63K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 6.25 | -- | -- | 782.00K | 0.20% | $890.36K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | 949.00K | 0.20% | $889.36K |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | 857.00K | 0.20% | $880.98K |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | -- | -- | 858.00K | 0.20% | $869.37K |
| -- | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | -- | -- | 918.00K | 0.20% | $864.55K |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | 832.00K | 0.19% | $849.22K |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | 865.00K | 0.19% | $852.22K |
| -- | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | -- | -- | 817.00K | 0.19% | $841.98K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | 825.00K | 0.19% | $843.00K |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | 848.00K | 0.19% | $843.92K |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | 839.00K | 0.19% | $830.33K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | -- | -- | 861.00K | 0.19% | $829.51K |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 | -- | -- | 846.00K | 0.18% | $821.13K |
| -- | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | -- | -- | 834.00K | 0.18% | $810.30K |
| -- | TENNECO INC SR SECURED 144A 11/28 8 | -- | -- | 814.00K | 0.18% | $811.77K |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | 805.00K | 0.18% | $805.10K |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | 836.00K | 0.18% | $805.88K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | -- | -- | 837.00K | 0.18% | $802.06K |
| -- | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | -- | -- | 867.00K | 0.18% | $800.93K |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | 810.00K | 0.18% | $798.30K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | -- | -- | 814.00K | 0.18% | $794.88K |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | -- | -- | 798.00K | 0.18% | $782.34K |
| -- | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | -- | -- | 784.00K | 0.18% | $778.12K |
| -- | H.B. FULLER CO SR UNSECURED 144A 10/34 7.625 | -- | -- | 765.00K | 0.17% | $777.25K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | -- | -- | 778.00K | 0.17% | $760.61K |
| -- | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | -- | -- | 793.00K | 0.17% | $758.20K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | 803.00K | 0.17% | $759.40K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | -- | -- | 799.00K | 0.17% | $753.59K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 725.00K | 0.17% | $750.36K |
| -- | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | -- | -- | 764.00K | 0.17% | $740.11K |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 689.38K | 0.17% | $737.12K |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | 800.00K | 0.17% | $733.59K |
| -- | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | -- | 725.00K | 0.16% | $717.05K |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 777.00K | 0.16% | $713.01K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 | -- | -- | 720.00K | 0.16% | $704.14K |
| -- | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | -- | -- | 727.00K | 0.16% | $704.46K |
| -- | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | -- | -- | 747.00K | 0.15% | $685.85K |
| -- | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | -- | -- | 710.00K | 0.15% | $685.51K |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 707.00K | 0.15% | $683.82K |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | -- | -- | 1.27M | 0.15% | $678.18K |
| -- | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | -- | -- | 696.00K | 0.15% | $680.02K |
| -- | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375 | -- | -- | 680.00K | 0.15% | $678.23K |
| -- | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | -- | -- | 715.00K | 0.15% | $675.68K |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | 729.00K | 0.15% | $670.13K |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | 640.00K | 0.15% | $663.53K |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | 632.00K | 0.15% | $659.18K |
| -- | VM CONSOLIDATED INC 2025 TERM LOAN | -- | -- | 680.70K | 0.15% | $660.45K |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | 676.00K | 0.15% | $658.37K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 714.00K | 0.15% | $654.72K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | 661.00K | 0.15% | $652.00K |
| -- | PRA GROUP INC COMPANY GUAR 144A 10/33 8.5 | -- | -- | 653.00K | 0.15% | $649.80K |
| -- | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | -- | -- | 682.00K | 0.15% | $647.63K |
| -- | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | -- | -- | 650.00K | 0.14% | $644.44K |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | -- | -- | 630.00K | 0.14% | $644.68K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | 622.00K | 0.14% | $641.90K |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | 651.00K | 0.14% | $636.64K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | 663.00K | 0.14% | $635.47K |
| -- | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | -- | -- | 662.00K | 0.14% | $630.15K |
| -- | DISH DBS CORP COMPANY GUAR 06/29 5.125 | -- | -- | 687.00K | 0.14% | $623.73K |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | 790.00K | 0.14% | $619.75K |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | -- | -- | 668.00K | 0.14% | $618.27K |
| -- | SOLARWINDS HOLDINGS INC 2025 TERM LOAN | -- | -- | 671.32K | 0.14% | $614.26K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | 605.00K | 0.14% | $613.81K |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | -- | -- | 664.00K | 0.14% | $611.25K |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.625 | -- | -- | 633.00K | 0.14% | $608.38K |
| -- | SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | -- | -- | 933.00K | 0.14% | $604.55K |
| -- | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | 634.00K | 0.14% | $601.48K |
| -- | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | -- | -- | 617.00K | 0.14% | $598.63K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | 816.00K | 0.14% | $599.90K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | -- | -- | 610.00K | 0.14% | $598.18K |
| -- | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | -- | -- | 600.00K | 0.14% | $598.96K |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | 600.00K | 0.13% | $588.13K |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | 625.00K | 0.13% | $590.96K |
| -- | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR | -- | -- | 595.00K | 0.13% | $589.38K |
| -- | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | -- | -- | 648.00K | 0.13% | $584.13K |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | -- | -- | 1.07M | 0.13% | $582.34K |
| -- | SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | -- | -- | 600.00K | 0.13% | $574.91K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | -- | -- | 698.00K | 0.13% | $571.16K |
| -- | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | -- | -- | 591.00K | 0.13% | $564.64K |
| -- | PERATON CORP TERM LOAN B | -- | -- | 607.35K | 0.13% | $557.78K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125 | -- | -- | 570.00K | 0.13% | $555.54K |
| -- | QXO, INC. SERIES C PREFERRED STOCK PRIVATE PLACEMENT | -- | -- | 68 | 0.12% | $548.75K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | 579.00K | 0.12% | $547.42K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | 561.00K | 0.12% | $544.30K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | 571.00K | 0.12% | $543.57K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | 605.00K | 0.12% | $544.37K |
| -- | METROPOLIS TECHNOLOGIES INC 2025 TERM LOAN B | -- | -- | 555.70K | 0.12% | $544.58K |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | -- | -- | 535.00K | 0.12% | $539.05K |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | 535.00K | 0.12% | $535.09K |
| -- | MH SUB I LLC 2023 TERM LOAN | -- | -- | 539.68K | 0.12% | $529.95K |
| -- | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | -- | -- | 545.00K | 0.12% | $532.10K |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 10/33 8 | -- | -- | 516.00K | 0.12% | $526.38K |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | 522.00K | 0.12% | $522.99K |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | 564.02K | 0.12% | $523.71K |
| -- | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | -- | -- | 592.00K | 0.12% | $524.75K |
| -- | SKYDANCE CORP SECURED 144A 10/36 9.125 | -- | -- | 552.00K | 0.12% | $515.93K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | 518.00K | 0.12% | $513.19K |
| -- | ASURION LLC 2026 TERM LOAN B14 | -- | -- | 571.55K | 0.12% | $507.96K |
| -- | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | -- | -- | 552.00K | 0.11% | $505.83K |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | 495.00K | 0.11% | $501.70K |
| -- | TALOS PRODUCTION INC SECURED 144A 07/34 8 | -- | -- | 495.00K | 0.11% | $499.43K |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | -- | -- | 500.00K | 0.11% | $500.85K |
| -- | SKYDANCE CORP SECURED 144A 10/31 7 | -- | -- | 456.00K | 0.11% | $500.65K |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | 540.00K | 0.11% | $501.68K |
| -- | GBP261015 | -- | -- | -376.55K | 0.11% | $497.78K |
| -- | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | -- | -- | 523.38K | 0.11% | $492.72K |
| -- | BPCE SA SUBORDINATED 144A 01/35 VAR | -- | -- | 500.00K | 0.11% | $486.40K |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | -- | -- | 539.00K | 0.11% | $482.77K |
| -- | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | -- | -- | 500.00K | 0.11% | $485.31K |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | 482.00K | 0.11% | $484.28K |
| -- | US DOLLAR | -- | -- | 477.81K | 0.11% | $477.81K |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | -- | 498.00K | 0.11% | $472.20K |
| -- | BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375 | -- | -- | 421.00K | 0.11% | $474.62K |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | 506.86K | 0.11% | $470.46K |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 | -- | -- | 501.00K | 0.10% | $463.24K |
| -- | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | -- | -- | 440.00K | 0.10% | $464.94K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | -- | -- | 472.00K | 0.10% | $464.15K |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | 442.00K | 0.10% | $466.94K |
| -- | RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | -- | -- | 526.14K | 0.10% | $455.34K |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | 469.00K | 0.10% | $457.17K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | 500.00K | 0.10% | $458.68K |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | 487.81K | 0.10% | $451.95K |
| -- | PUG LLC 2024 EXTENDED TERM LOAN B | -- | -- | 458.98K | 0.10% | $450.94K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | 445.00K | 0.10% | $448.25K |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | 448.00K | 0.10% | $448.39K |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | 448.00K | 0.10% | $449.33K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | 446.00K | 0.10% | $444.76K |
| -- | MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B | -- | -- | 457.70K | 0.10% | $440.54K |
| -- | ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33 7.125 | -- | -- | 432.00K | 0.10% | $433.33K |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33 5.5 | -- | -- | 412.00K | 0.10% | $432.52K |
| -- | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25 | -- | -- | 466.00K | 0.10% | $434.55K |
| -- | POLARIS NEWCO, LLC USD TERM LOAN B | -- | -- | 464.29K | 0.10% | $431.05K |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | 428.18K | 0.10% | $425.22K |
| -- | IQVIA INC COMPANY GUAR 144A 06/33 4.625 | -- | -- | 386.00K | 0.10% | $421.75K |
| -- | COREWEAVE INC COMPANY GUAR REGS 07/32 8.5 | -- | -- | 453.00K | 0.09% | $418.51K |
| -- | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | -- | 432.00K | 0.09% | $416.32K |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | 414.29K | 0.09% | $414.71K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | -- | -- | 438.00K | 0.09% | $418.57K |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | 421.00K | 0.09% | $418.85K |
| -- | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | -- | -- | 417.00K | 0.09% | $414.16K |
| -- | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | -- | -- | 400.00K | 0.09% | $411.54K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32 6.625 | -- | -- | 421.00K | 0.09% | $413.35K |
| -- | CWGS GROUP, LLC 2021 TERM LOAN B | -- | -- | 443.77K | 0.09% | $406.89K |
| -- | SKYDANCE CORP SECURED 144A 03/32 4.904 | -- | -- | 487.00K | 0.09% | $409.42K |
| -- | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | -- | -- | 414.00K | 0.09% | $406.70K |
| -- | MKS INC COMPANY GUAR 144A 02/34 4.25 | -- | -- | 389.00K | 0.09% | $405.79K |
| -- | LCPR LOAN FINANCING LLC 2021 TERM LOAN B | -- | -- | 750.00K | 0.09% | $406.31K |
| -- | MH SUB I LLC 2021 2ND LIEN TERM LOAN | -- | -- | 410.00K | 0.09% | $403.14K |
| -- | DARKTRACE PLC 1ST LIEN TERM LOAN | -- | -- | 426.75K | 0.09% | $403.65K |
| -- | NEXUS BUYER LLC 2025 2ND LIEN TERM LOAN B | -- | -- | 410.00K | 0.09% | $398.92K |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | -- | -- | 423.00K | 0.09% | $398.29K |
| -- | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | -- | -- | 400.00K | 0.09% | $396.64K |
| -- | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | -- | -- | 388.05K | 0.09% | $388.05K |
| -- | THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR | -- | -- | 400.00K | 0.09% | $391.11K |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | 404.00K | 0.09% | $388.85K |
| -- | BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31 5.25 | -- | -- | 358.00K | 0.09% | $384.71K |
| -- | KAPLA HOLDING SAS SR SECURED 144A 04/31 5 | -- | -- | 359.00K | 0.09% | $386.11K |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | -- | -- | 357.00K | 0.09% | $378.85K |
| -- | CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B | -- | -- | 396.98K | 0.09% | $377.46K |
| -- | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | -- | -- | 378.00K | 0.08% | $374.40K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | -- | -- | 396.00K | 0.08% | $372.14K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | -- | -- | 386.00K | 0.08% | $370.71K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | -- | -- | 379.00K | 0.08% | $371.66K |
| -- | SYNECHRON INC TERM LOAN B | -- | -- | 389.01K | 0.08% | $372.97K |
| -- | TULIP HOLDCO DE LLC USD TERM LOAN B | -- | -- | 370.00K | 0.08% | $370.46K |
| -- | PODS LLC SR SECURED 144A 05/31 8.75 | -- | -- | 444.00K | 0.08% | $368.83K |
| -- | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | 375.00K | 0.08% | $366.89K |
| -- | INEOS FINANCE PLC SR SECURED 144A 03/31 7.25 | -- | -- | 355.00K | 0.08% | $369.05K |
| -- | NORDSTROM INC SR SECURED 01/44 5 | -- | -- | 541.00K | 0.08% | $367.11K |
| -- | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | -- | -- | 358.00K | 0.08% | $365.16K |
| -- | ENPRO INC COMPANY GUAR 144A 06/33 6.125 | -- | -- | 376.00K | 0.08% | $364.34K |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | -- | 400.00K | 0.08% | $365.02K |
| -- | ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 10 | -- | -- | 357.00K | 0.08% | $363.43K |
| -- | GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5 | -- | -- | 335.00K | 0.08% | $358.39K |
| -- | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | -- | -- | 398.00K | 0.08% | $353.57K |
| -- | SNAP INC COMPANY GUAR 144A 03/34 6.875 | -- | -- | 377.00K | 0.08% | $356.09K |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | -- | -- | 654.00K | 0.08% | $355.66K |
| -- | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | -- | -- | 387.00K | 0.08% | $349.34K |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | 347.00K | 0.08% | $350.32K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | 363.00K | 0.08% | $350.73K |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | -- | -- | 382.00K | 0.08% | $344.32K |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | -- | -- | 342.00K | 0.08% | $342.27K |
| -- | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | -- | -- | 312.00K | 0.08% | $341.40K |
| -- | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | -- | -- | 395.85K | 0.08% | $341.85K |
| -- | TEAMSYSTEM SPA SR SECURED 144A 07/31 5 | -- | -- | 322.00K | 0.08% | $343.21K |
| -- | SOCIETE GENERALE 144A 04/37 VAR | -- | -- | 370.00K | 0.08% | $335.40K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | 378.00K | 0.08% | $334.72K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | -- | -- | 387.00K | 0.08% | $337.32K |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | -- | 366.00K | 0.08% | $336.86K |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | 334.00K | 0.08% | $337.90K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | -- | -- | 341.00K | 0.07% | $332.79K |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 | -- | -- | 435.00K | 0.07% | $322.34K |
| -- | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | -- | -- | 327.00K | 0.07% | $323.02K |
| -- | RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL | -- | -- | 359.23K | 0.07% | $322.16K |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 320.00K | 0.07% | $321.41K |
| -- | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | -- | -- | 322.00K | 0.07% | $324.42K |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | 311.00K | 0.07% | $318.12K |
| -- | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | -- | -- | 323.00K | 0.07% | $319.53K |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | -- | -- | 336.00K | 0.07% | $320.21K |
| -- | YUM BRANDS INC SR UNSECURED 03/31 3.625 | -- | -- | 355.00K | 0.07% | $319.50K |
| -- | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | -- | -- | 307.00K | 0.07% | $315.91K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | -- | -- | 324.00K | 0.07% | $313.63K |
| -- | ARCHES BUYER INC SR SECURED 144A 08/31 9 | -- | -- | 308.00K | 0.07% | $313.07K |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | -- | 331.00K | 0.07% | $314.05K |
| -- | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | -- | -- | 798.00K | 0.07% | $309.44K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35 | -- | -- | 312.00K | 0.07% | $308.54K |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | -- | -- | 319.00K | 0.07% | $310.24K |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | -- | -- | 318.00K | 0.07% | $305.83K |
| -- | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | 342.00K | 0.07% | $305.20K |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | -- | -- | 336.00K | 0.07% | $307.99K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | 331.00K | 0.07% | $303.94K |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 03/41 3.625 | -- | -- | 450.00K | 0.07% | $303.07K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1 | -- | -- | 302.00K | 0.07% | $299.67K |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | 363.00K | 0.07% | $301.78K |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -- | -- | 305.00K | 0.07% | $300.61K |
| -- | ENERGIA GROUP ROI SR SECURED 144A 10/32 5.5 | -- | -- | 269.00K | 0.07% | $300.63K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | 300.00K | 0.07% | $299.45K |
| -- | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | 311.00K | 0.07% | $294.96K |
| -- | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | -- | -- | 315.00K | 0.07% | $295.31K |
| -- | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | -- | -- | 332.00K | 0.07% | $298.33K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | -- | -- | 301.00K | 0.07% | $294.58K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | -- | -- | 385.00K | 0.07% | $293.44K |
| -- | ORACLE CORP SR UNSECURED 08/55 6 | -- | -- | 383.00K | 0.07% | $285.91K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | 297.00K | 0.07% | $286.50K |
| -- | PING IDENTITY CORPORATION 2025 TERM LOAN | -- | -- | 288.55K | 0.07% | $286.39K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | 289.00K | 0.07% | $287.27K |
| -- | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | -- | -- | 297.00K | 0.07% | $289.32K |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | -- | -- | 343.00K | 0.06% | $285.39K |
| -- | MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125 | -- | -- | 261.00K | 0.06% | $284.71K |
| -- | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | -- | -- | 256.00K | 0.06% | $282.66K |
| -- | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | -- | -- | 285.00K | 0.06% | $281.83K |
| -- | PERATON CORP 2ND LIEN TERM LOAN B1 | -- | -- | 377.75K | 0.06% | $279.85K |
| -- | ORACLE CORP SR UNSECURED 11/52 6.9 | -- | -- | 331.00K | 0.06% | $278.82K |
| -- | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | -- | -- | 303.00K | 0.06% | $280.22K |
| -- | RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | -- | -- | 298.50K | 0.06% | $276.30K |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 | -- | -- | 284.00K | 0.06% | $274.76K |
| -- | BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125 | -- | -- | 243.00K | 0.06% | $263.80K |
| -- | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | -- | -- | 249.00K | 0.06% | $265.36K |
| -- | FMC CORP SR SECURED 144A 06/31 8 | -- | -- | 264.00K | 0.06% | $266.58K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | -- | -- | 271.00K | 0.06% | $266.61K |
| -- | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | -- | -- | 267.00K | 0.06% | $262.78K |
| -- | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125 | -- | -- | 257.00K | 0.06% | $260.90K |
| -- | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | -- | -- | 262.00K | 0.06% | $262.08K |
| -- | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | -- | -- | 261.00K | 0.06% | $263.38K |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | -- | -- | 255.00K | 0.06% | $260.96K |
| -- | STONEX GROUP INC SECURED 144A 03/31 7.875 | -- | -- | 253.00K | 0.06% | $258.71K |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | 259.00K | 0.06% | $255.31K |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | 269.82K | 0.06% | $256.85K |
| -- | PERIMETER HOLDING LLC SR SECURED 144A 10/29 5 | -- | -- | 267.00K | 0.06% | $255.76K |
| -- | MINERALS TECHNOLOGIES IN SR UNSECURED 144A 01/32 7.5 | -- | -- | 247.00K | 0.06% | $251.14K |
| -- | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | -- | -- | 251.09K | 0.06% | $250.49K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | -- | -- | 200.00K | 0.06% | $253.80K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | 290.56K | 0.06% | $254.53K |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | -- | -- | 256.00K | 0.06% | $251.45K |
| -- | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | -- | -- | 220.00K | 0.06% | $250.68K |
| -- | BEACH ACQUISITION BIDCO SR SECURED 144A 07/32 5.25 | -- | -- | 229.00K | 0.06% | $251.93K |
| -- | PHRG INTERMEDIATE LLC 2025 TERM LOAN B | -- | -- | 256.75K | 0.06% | $251.62K |
| -- | DEEPOCEAN LTD SR SECURED 144A 04/31 6 | -- | -- | 221.00K | 0.06% | $248.22K |
| -- | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | 250.00K | 0.06% | $248.85K |
| -- | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | -- | -- | 419.00K | 0.06% | $250.24K |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | -- | -- | 257.00K | 0.06% | $246.02K |
| -- | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | -- | -- | 243.00K | 0.06% | $246.76K |
| -- | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 271.00K | 0.06% | $243.53K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | -- | -- | 280.00K | 0.06% | $244.81K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | 250.00K | 0.06% | $245.06K |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | -- | -- | 257.00K | 0.06% | $242.86K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | -- | -- | 252.00K | 0.06% | $243.60K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | -- | -- | 261.00K | 0.06% | $245.74K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | -- | -- | 241.00K | 0.05% | $241.33K |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | 256.00K | 0.05% | $241.29K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | -- | -- | 255.00K | 0.05% | $241.55K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | -- | -- | 249.00K | 0.05% | $238.00K |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | 242.00K | 0.05% | $239.43K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | 247.00K | 0.05% | $238.01K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | -- | 291.00K | 0.05% | $241.53K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | -- | -- | 245.00K | 0.05% | $240.43K |
| -- | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | -- | -- | 238.00K | 0.05% | $239.96K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | 505.00K | 0.05% | $232.79K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | 245.00K | 0.05% | $234.75K |
| -- | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | 250.00K | 0.05% | $234.08K |
| -- | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | -- | -- | 243.00K | 0.05% | $233.64K |
| -- | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | -- | -- | 249.00K | 0.05% | $235.87K |
| -- | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | -- | -- | 260.00K | 0.05% | $233.95K |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | -- | -- | 227.00K | 0.05% | $230.30K |
| -- | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | -- | -- | 227.00K | 0.05% | $231.35K |
| -- | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | -- | -- | 234.00K | 0.05% | $232.46K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -- | -- | 290.63K | 0.05% | $225.56K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 231.00K | 0.05% | $225.70K |
| -- | PHINIA INC SR SECURED 144A 04/29 6.75 | -- | -- | 224.00K | 0.05% | $225.12K |
| -- | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425 | -- | -- | 605.73K | 0.05% | $225.67K |
| -- | HERTZ CORPORATION 2021 TERM LOAN B | -- | -- | 374.21K | 0.05% | $225.93K |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625 | -- | -- | 230.00K | 0.05% | $225.89K |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 | -- | -- | 248.00K | 0.05% | $227.03K |
| -- | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | -- | -- | 233.00K | 0.05% | $226.26K |
| -- | ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 | -- | -- | 206.00K | 0.05% | $219.99K |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | 235.00K | 0.05% | $221.85K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | 242.00K | 0.05% | $221.81K |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | -- | 254.00K | 0.05% | $219.43K |
| -- | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | -- | -- | 221.00K | 0.05% | $219.90K |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | -- | -- | 202.00K | 0.05% | $220.84K |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | 218.00K | 0.05% | $221.82K |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | 237.00K | 0.05% | $218.27K |
| -- | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | -- | -- | 200.00K | 0.05% | $216.29K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | -- | -- | 222.00K | 0.05% | $218.82K |
| -- | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | -- | -- | 206.00K | 0.05% | $212.17K |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | 208.00K | 0.05% | $211.20K |
| -- | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B | -- | -- | 208.95K | 0.05% | $207.20K |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | 199.00K | 0.05% | $206.92K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | -- | -- | 207.00K | 0.05% | $209.01K |
| -- | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | -- | -- | 213.00K | 0.05% | $208.35K |
| -- | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | -- | -- | 200.00K | 0.05% | $210.36K |
| -- | DISH DBS CORP COMPANY GUAR 07/28 7.375 | -- | -- | 214.00K | 0.05% | $207.02K |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | 200.00K | 0.05% | $208.22K |
| -- | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | -- | -- | 204.00K | 0.05% | $209.69K |
| -- | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | 211.00K | 0.05% | $205.66K |
| -- | PUMA INTERNATIONAL FINAN COMPANY GUAR REGS 04/29 7.75 | -- | -- | 200.00K | 0.05% | $202.76K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 02/35 4.8 | -- | -- | 250.00K | 0.05% | $205.55K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | 449.00K | 0.05% | $205.64K |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | 205.00K | 0.05% | $204.17K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | -- | -- | 200.00K | 0.05% | $204.95K |
| -- | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | -- | -- | 200.00K | 0.04% | $199.22K |
| -- | TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375 | -- | -- | 178.00K | 0.04% | $200.93K |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | -- | -- | 202.00K | 0.04% | $200.74K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | -- | -- | 227.00K | 0.04% | $199.64K |
| -- | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | -- | -- | 200.00K | 0.04% | $197.76K |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | -- | -- | 200.00K | 0.04% | $197.80K |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | -- | -- | 208.00K | 0.04% | $201.34K |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | 189.00K | 0.04% | $196.51K |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | -- | -- | 199.00K | 0.04% | $197.12K |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5 | -- | -- | 177.00K | 0.04% | $194.77K |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | 200.00K | 0.04% | $197.19K |
| -- | STAPLES INC SECURED 144A 01/30 12.75 | -- | -- | 253.60K | 0.04% | $194.06K |
| -- | IQVIA INC COMPANY GUAR 144A 05/27 5 | -- | -- | 197.00K | 0.04% | $196.44K |
| -- | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | -- | -- | 200.00K | 0.04% | $194.79K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | 200.00K | 0.04% | $195.36K |
| -- | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | -- | -- | 202.00K | 0.04% | $188.55K |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | -- | -- | 231.53K | 0.04% | $190.77K |
| -- | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | -- | -- | 200.00K | 0.04% | $190.14K |
| -- | DISH DBS CORP SR SECURED 144A 12/26 5.25 | -- | -- | 185.60K | 0.04% | $185.19K |
| -- | EURO CURRENCY | -- | -- | 167.34K | 0.04% | $186.97K |
| -- | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | -- | -- | 179.00K | 0.04% | $182.54K |
| -- | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | -- | -- | 212.00K | 0.04% | $180.83K |
| -- | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | -- | -- | 176.00K | 0.04% | $176.99K |
| -- | EDGE FINCO PLC SR SECURED 144A 08/31 8.125 | -- | -- | 134.00K | 0.04% | $178.97K |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | 173.55K | 0.04% | $178.81K |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 5.375 | -- | -- | 158.00K | 0.04% | $177.70K |
| -- | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | -- | -- | 200.00K | 0.04% | $176.89K |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | -- | -- | 183.00K | 0.04% | $172.73K |
| -- | LUXCO3 SHARES COMMON STOCK | -- | -- | 12.96K | 0.04% | $173.76K |
| -- | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.04% | $172.78K |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | 184.00K | 0.04% | $168.78K |
| -- | IPD 3 BV SR SECURED 144A 06/31 5.5 | -- | -- | 159.00K | 0.04% | $170.11K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | 169.00K | 0.04% | $167.72K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | -- | -- | 356.00K | 0.04% | $168.83K |
| RXT | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | -- | -- | 44.92K | 0.04% | $165.30K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75 | -- | -- | 144.00K | 0.04% | $166.19K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | -- | -- | 351.00K | 0.04% | $160.24K |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5 | -- | -- | 146.00K | 0.04% | $157.44K |
| -- | BELDEN INC COMPANY GUAR REGS 07/31 3.375 | -- | -- | 153.00K | 0.04% | $159.42K |
| -- | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | -- | -- | 151.00K | 0.04% | $154.59K |
| -- | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | -- | -- | 151.00K | 0.03% | $150.47K |
| -- | PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL | -- | -- | 260.00K | 0.03% | $150.91K |
| -- | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | 150.00K | 0.03% | $149.99K |
| -- | DIRECTV FINANCING LLC 2026 TERM LOAN B | -- | -- | 147.84K | 0.03% | $148.14K |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | -- | -- | 185.00K | 0.03% | $144.09K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | 150.00K | 0.03% | $145.49K |
| -- | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | -- | -- | 162.00K | 0.03% | $145.99K |
| -- | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | 151.00K | 0.03% | $147.12K |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | 152.00K | 0.03% | $144.71K |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | -- | -- | 142.50K | 0.03% | $142.81K |
| -- | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | -- | -- | 158.00K | 0.03% | $139.79K |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | -- | -- | 150.00K | 0.03% | $140.38K |
| -- | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | -- | -- | 196.00K | 0.03% | $140.73K |
| -- | HUNT COS INC SR SECURED 144A 04/29 5.25 | -- | -- | 147.00K | 0.03% | $140.20K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | -- | -- | 150.00K | 0.03% | $139.90K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | 153.00K | 0.03% | $136.92K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | -- | -- | 137.00K | 0.03% | $135.85K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 136.00K | 0.03% | $137.94K |
| -- | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | -- | -- | 138.00K | 0.03% | $136.45K |
| -- | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | -- | -- | 143.00K | 0.03% | $136.92K |
| -- | LUNA 2 5 SARL SR SECURED 144A 07/32 5.5 | -- | -- | 125.00K | 0.03% | $136.02K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | -- | -- | 298.00K | 0.03% | $134.70K |
| -- | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | -- | -- | 137.00K | 0.03% | $131.40K |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | 189.00K | 0.03% | $131.36K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | -- | -- | 147.78K | 0.03% | $133.36K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | -- | 134.00K | 0.03% | $132.55K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | 132.00K | 0.03% | $130.93K |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | -- | -- | 121.00K | 0.03% | $126.74K |
| -- | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | -- | -- | 136.00K | 0.03% | $126.57K |
| -- | CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25 | -- | -- | 117.00K | 0.03% | $127.85K |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 4.875 | -- | -- | 100.00K | 0.03% | $128.46K |
| -- | CURO GROUP HLDGS LLC COMMON STOCK | -- | -- | 9.49K | 0.03% | $125.28K |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | 151.86K | 0.03% | $125.78K |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | 128.00K | 0.03% | $126.24K |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | -- | -- | 119.00K | 0.03% | $123.38K |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | 126.00K | 0.03% | $125.42K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | -- | -- | 136.00K | 0.03% | $122.43K |
| -- | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | -- | -- | 261.00K | 0.03% | $125.73K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | -- | -- | 179.00K | 0.03% | $117.60K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | 116.00K | 0.03% | $119.39K |
| -- | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | -- | -- | 118.00K | 0.03% | $117.48K |
| -- | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | -- | -- | 119.40K | 0.03% | $118.55K |
| -- | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | -- | -- | 125.00K | 0.03% | $113.70K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 04/29 5 | -- | -- | 103.00K | 0.03% | $115.11K |
| -- | MULTIVERSITY SPA SR SECURED 144A 05/31 7.125 | -- | -- | 125.00K | 0.03% | $113.13K |
| -- | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | -- | -- | 116.00K | 0.03% | $117.06K |
| -- | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | -- | -- | 111.00K | 0.03% | $115.45K |
| -- | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | -- | -- | 116.00K | 0.03% | $115.04K |
| -- | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | -- | -- | 114.00K | 0.03% | $113.16K |
| -- | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | -- | -- | 122.00K | 0.03% | $113.84K |
| -- | IMPRIVATA INC 2026 TERM LOAN B | -- | -- | 110.00K | 0.03% | $110.86K |
| -- | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | -- | -- | 119.95K | 0.03% | $110.35K |
| -- | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | 141.00K | 0.03% | $111.59K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | 113.00K | 0.02% | $106.30K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | -- | -- | 106.00K | 0.02% | $106.00K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | -- | -- | 162.00K | 0.02% | $104.20K |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | -- | -- | 124.00K | 0.02% | $105.16K |
| -- | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10 | -- | -- | 104.00K | 0.02% | $102.97K |
| -- | SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30 5.875 | -- | -- | 113.00K | 0.02% | $104.16K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | -- | -- | 678.00K | 0.02% | $99.81K |
| -- | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | -- | -- | 121.00K | 0.02% | $100.86K |
| -- | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | -- | -- | 104.00K | 0.02% | $99.98K |
| -- | REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B | -- | -- | 217.23K | 0.02% | $100.29K |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | -- | -- | 101.00K | 0.02% | $101.12K |
| -- | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | -- | -- | 104.00K | 0.02% | $102.67K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | 100.00K | 0.02% | $96.43K |
| -- | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | -- | -- | 107.00K | 0.02% | $98.13K |
| -- | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | -- | -- | 99.00K | 0.02% | $96.60K |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | 96.00K | 0.02% | $95.39K |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | 89.00K | 0.02% | $91.76K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | -- | -- | 98.00K | 0.02% | $86.62K |
| -- | MULTIVERSITY SPA SR SECURED 144A 05/31 VAR | -- | -- | 100.00K | 0.02% | $90.10K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | -- | -- | 199.00K | 0.02% | $88.79K |
| -- | ASP UNIFRAX HOLDINGS, INC ASP UNIFRAX HOLDINGS, INC | -- | -- | 92.34K | 0.02% | $89.68K |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | -- | -- | 83.00K | 0.02% | $82.25K |
| NFEGP | NEW FORTRESS ENERGY INC PREFERRED STOCK 09/29 3 | -- | -- | 374 | 0.02% | $84.10K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | 88.00K | 0.02% | $82.99K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | -- | -- | 99.00K | 0.02% | $82.33K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | 90.00K | 0.02% | $84.04K |
| -- | SS2VFD7 CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE | -- | -- | -80.00K | 0.02% | -$80.00K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | -- | -- | 84.00K | 0.02% | $79.90K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | -- | -- | 80.00K | 0.02% | $80.54K |
| -- | SKYDANCE CORP SECURED 144A 03/52 5.141 | -- | -- | 147.00K | 0.02% | $75.76K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | -- | -- | 109.00K | 0.02% | $75.25K |
| -- | RACKSPACE TECHNOLOGY COMPANY GUAR 144A 12/28 5.375 | -- | -- | 109.00K | 0.02% | $75.80K |
| -- | CP ATLAS BUYER INC 2025 TERM LOAN | -- | -- | 99.00K | 0.02% | $74.75K |
| -- | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | -- | -- | 72.00K | 0.02% | $71.67K |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | 68.00K | 0.02% | $68.77K |
| -- | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | -- | -- | 64.00K | 0.01% | $67.18K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | -- | -- | 400.00K | 0.01% | $65.51K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | -- | -- | 70.00K | 0.01% | $66.17K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | 63.00K | 0.01% | $62.61K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | -- | -- | 62.00K | 0.01% | $59.84K |
| -- | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | -- | -- | 59.00K | 0.01% | $58.76K |
| -- | EXIDE TECHNOLOGIES PREFERRED STOCK | -- | -- | 39 | 0.01% | $57.52K |
| -- | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | -- | -- | 56.11K | 0.01% | $56.12K |
| -- | ORACLE CORP SR UNSECURED 09/54 5.375 | -- | -- | 83.00K | 0.01% | $56.70K |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | -- | -- | 50.00K | 0.01% | $51.95K |
| -- | TRAVEL + LEISURE CO SR SECURED 04/27 6 | -- | -- | 55.00K | 0.01% | $55.06K |
| -- | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 47.00K | 0.01% | $49.10K |
| -- | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | -- | -- | 50.00K | 0.01% | $50.04K |
| -- | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | -- | -- | 50.00K | 0.01% | $50.07K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 46.00K | 0.01% | $45.91K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | -- | -- | 49.00K | 0.01% | $46.15K |
| -- | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | -- | -- | 120.00K | 0.01% | $45.33K |
| -- | HERTZ CORPORATION 2021 TERM LOAN C | -- | -- | 74.60K | 0.01% | $45.04K |
| LTSAP | OSAIC FINANCIAL SVCS INC PREFERRED STOCK 8 | -- | -- | 2.17K | 0.01% | $42.80K |
| -- | MODIVCARE TOPCO LLC | -- | -- | 9.66K | 0.01% | $44.66K |
| -- | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | -- | -- | 48.00K | 0.01% | $41.82K |
| -- | CARVANA CO COMPANY GUAR 144A 04/27 5.5 | -- | -- | 39.00K | 0.01% | $38.72K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | -- | -- | 40.00K | 0.01% | $38.95K |
| -- | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | -- | -- | 50.40K | 0.01% | $40.94K |
| -- | ASP UNIFRAX HOLDINGS INC ROLL ASP UNIFRAX HOLDINGS INC ROLL | -- | -- | 109.00K | 0.01% | $39.78K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | -- | -- | 42.00K | 0.01% | $40.26K |
| -- | CANADIAN DOLLAR | -- | -- | 52.98K | 0.01% | $37.12K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | -- | -- | 200.00K | 0.01% | $35.77K |
| -- | NFE BRAZIL HLDGS LTD COMMON STOCK | -- | -- | 13.98K | 0.01% | $34.96K |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | 35.00K | 0.01% | $33.66K |
| -- | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | -- | -- | 30.00K | 0.01% | $29.37K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 32.00K | 0.01% | $32.77K |
| -- | VISTRA CORP JR SUBORDINA 144A VAR | -- | -- | 29.00K | 0.01% | $29.00K |
| -- | GPD COS INC SR SECURED 144A 12/29 12.5 | -- | -- | 49.91K | 0.01% | $32.66K |
| -- | SS2VFD7 CDS USD R F 5.00000 IS2VFD7 CCPCORPORATE | -- | -- | 80.00K | 0.01% | $30.47K |
| -- | VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | -- | -- | 32.00K | 0.01% | $31.54K |
| -- | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | 33.00K | 0.01% | $32.68K |
| -- | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | -- | -- | 28.00K | 0.01% | $28.03K |
| -- | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | -- | -- | 28.00K | 0.01% | $26.96K |
| -- | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | -- | -- | 27.00K | 0.01% | $25.07K |
| -- | CNG HOLDINGS INC SR SECURED 144A 06/31 VAR | -- | -- | 30.96K | 0.01% | $24.77K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | -- | -- | 30.00K | 0.01% | $28.54K |
| -- | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | -- | -- | 59.00K | 0.01% | $26.76K |
| -- | VIASAT INC SR UNSECURED 144A 07/28 6.5 | -- | -- | 22.00K | 0.01% | $21.87K |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | -- | -- | 16.00K | 0.00% | $15.98K |
| -- | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | -- | -- | 22.00K | 0.00% | $19.68K |
| -- | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | -- | -- | 17.00K | 0.00% | $16.22K |
| -- | ASURION CORPORATION 2023 TERM LOAN B11 | -- | -- | 18.42K | 0.00% | $18.36K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | -- | -- | 20.00K | 0.00% | $19.50K |
| -- | ASP UNIFRAX HOLDINGS INC DELAY ASP UNIFRAX HOLDINGS INC DELA | -- | -- | 17.42K | 0.00% | $17.43K |
| -- | LOYALTY VENTURES INC TERM LOAN B | -- | -- | 115.14K | 0.00% | $11.51K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | -- | -- | 12.00K | 0.00% | $11.29K |
| -- | TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 | -- | -- | 109.20K | 0.00% | $12.68K |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | -- | -- | 17.00K | 0.00% | $12.39K |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | 66.10K | 0.00% | $14.44K |
| -- | VERITAS US INC/V SERIES G PREF EAJWL77 | -- | -- | 401 | 0.00% | $8.02K |
| NFE | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -- | -- | 1.73K | 0.00% | $7.30K |
| -- | LLOYDS BANKING GROUP PLC COMPANY GUAR 03/49 VAR | -- | -- | 8.00K | 0.00% | $9.89K |
| -- | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | -- | -- | 11.00K | 0.00% | $10.77K |
| -- | POUND STERLING | -- | -- | 5.44K | 0.00% | $7.20K |
| HOVNP | HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 | -- | -- | 490 | 0.00% | $8.33K |
| -- | EXIDE COMMON STOCK COMMON STOCK | -- | -- | 7 | 0.00% | $3.42K |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | -- | -- | 3.00K | 0.00% | $2.95K |
| -- | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | -- | -- | 282.31K | 0.00% | $4.64K |
| -- | ALTICE FRANCE LUXCO 3 | -- | -- | 210 | 0.00% | $2.99K |
| -- | VISTRA ENERGY CORP EXP 31DEC46 | -- | -- | 3.44K | 0.00% | $4.22K |
| -- | VERITAS US INC V SERIES G 1 PR EAJWL99 | -- | -- | 277 | 0.00% | $5.54K |
| -- | ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST EALDX | -- | -- | 194 | 0.00% | $4.81K |
| -- | ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL | -- | -- | 6.36K | 0.00% | $6.47K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -- | -- | 3.00K | 0.00% | $2.99K |
| -- | MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 | -- | -- | 60.03K | 0.00% | -- |
| -- | MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 | -- | -- | 14.00K | 0.00% | $0.01 |
| -- | ESC SOUTHEASTERN GROCE COMMON STOCK | -- | -- | 3.58K | 0.00% | -- |
| -- | CONTRA GCB144A MODIVCA 10/29 1 | -- | -- | 458.85K | 0.00% | $596.51 |
| -- | K2016470260 SA LTD SR SECURED 144A 12/22 25 | -- | -- | 3.24K | 0.00% | -- |
| CHHCF | CHC GROUP LLC UNIT USD.0001 | -- | -- | 468 | 0.00% | $0.05 |
| -- | K2016470219 SA LTD SR SECURED REGS 12/22 3 | -- | -- | 712.02 | 0.00% | -- |
| -- | VIBRANTZ TECH INC SR SECURED 144A 02/31 9 | -- | -- | 2.39K | 0.00% | $1.19K |
| -- | BRADFORD CNTY HLDGS LTD COMMON STOCK | -- | -- | 296.57 | 0.00% | $296.57 |
| -- | K2016470219 (SOUTH AFRICA) LTD B SHARES | -- | -- | 30.28K | 0.00% | $0.03 |
| -- | SOUTH AFRICAN RAND | -- | -- | 315.62 | 0.00% | $19.07 |
| -- | EDCON LTD | -- | -- | 8.22K | 0.00% | $0.01 |
| -- | BIS INDUSTRIES HOLDINGS LTD BIS INDUSTRIES HOLDINGS LTD | -- | -- | 21.03K | 0.00% | $0.02 |
| -- | K2016470219 (SOUTH AFRICA) LTD A SHARES | -- | -- | 191.57K | 0.00% | $0.19 |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | -- | -- | 1.00K | 0.00% | $995.06 |
| -- | K2016470219 SA LTD ESRW ZAR 1 TRANCHE D | -- | -- | 677.76 | 0.00% | -- |
| -- | ESC CB NATIONAL CINEME 08/26 5.75 | -- | -- | 20.70K | 0.00% | -- |
| -- | K2016470219 SA LTD SR SECURED 144A 12/22 3 | -- | -- | 14.13K | 0.00% | -- |
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
