HYS(HYS)
HYS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | 59.33M | 3.41% | $59.33M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.24% | $21.56M |
| -- | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | -- | -- | 102.23K | 0.59% | $10.23M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | -- | -- | 103.61K | 0.58% | $10.16M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | -- | -- | 83.61K | 0.52% | $9.04M |
| -- | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | -- | -- | 78.52K | 0.45% | $7.84M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | -- | -- | 79.04K | 0.45% | $7.85M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | -- | -- | 76.89K | 0.44% | $7.59M |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | -- | -- | 70.86K | 0.42% | $7.34M |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 | -- | -- | 72.93K | 0.41% | $7.16M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | -- | -- | 71.63K | 0.41% | $7.06M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | -- | -- | 68.02K | 0.40% | $6.98M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 | -- | -- | 63.30K | 0.38% | $6.56M |
| -- | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 | -- | -- | 62.52K | 0.38% | $6.55M |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 | -- | -- | 67.09K | 0.36% | $6.26M |
| -- | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | -- | -- | 60.03K | 0.36% | $6.27M |
| -- | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031 | -- | -- | 62.94K | 0.36% | $6.25M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | -- | -- | 56.67K | 0.35% | $6.12M |
| -- | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 | -- | -- | 61.66K | 0.34% | $6.00M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030 | -- | -- | 58.88K | 0.34% | $5.99M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028 | -- | -- | 59.58K | 0.34% | $5.89M |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | -- | -- | 56.93K | 0.34% | $5.87M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | -- | -- | 59.33K | 0.34% | $5.87M |
| -- | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026 | -- | -- | 57.96K | 0.33% | $5.76M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | -- | -- | 56.85K | 0.32% | $5.64M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031 | -- | -- | 56.32K | 0.32% | $5.60M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 6.75% 04/15/2028 | -- | -- | 53.39K | 0.31% | $5.38M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 6.25% 02/28/2057 | -- | -- | 66.75K | 0.31% | $5.32M |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 5.75% 12/01/2028 | -- | -- | 54.85K | 0.30% | $5.29M |
| -- | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 11.75% 11/15/2027 | -- | -- | 51.25K | 0.30% | $5.27M |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR 7.00% 03/10/2055 | -- | -- | 50.79K | 0.30% | $5.28M |
| -- | CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | -- | -- | 51.60K | 0.30% | $5.16M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 10.38% 05/15/2031 | -- | -- | 48.82K | 0.30% | $5.14M |
| -- | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 | -- | -- | 55.14K | 0.29% | $5.12M |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 9.50% 11/01/2029 | -- | -- | 50.22K | 0.29% | $5.11M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 8.75% 01/15/2032 | -- | -- | 50.82K | 0.29% | $5.02M |
| -- | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 3.88% 02/01/2029 | -- | -- | 60.46K | 0.29% | $4.98M |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | -- | -- | 45.59K | 0.28% | $4.96M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 3.38% 10/01/2028 | -- | -- | 51.61K | 0.28% | $4.90M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 6.50% 12/01/2029 | -- | -- | 50.56K | 0.28% | $4.89M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 5.25% 05/15/2027 | -- | -- | 49.15K | 0.28% | $4.87M |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 | -- | -- | 49.99K | 0.28% | $4.88M |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 9.00% 09/15/2029 | -- | -- | 45.98K | 0.28% | $4.83M |
| -- | TRANSDIGM INC SR SECURED 144A 08/28 6.75 6.75% 08/15/2028 | -- | -- | 47.07K | 0.27% | $4.76M |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 6.88% 04/15/2029 | -- | -- | 48.26K | 0.27% | $4.75M |
| -- | B+G FOODS INC COMPANY GUAR 144A 06/31 11 11.00% 06/15/2031 | -- | -- | 50.27K | 0.27% | $4.75M |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.89% 10/08/2030 | -- | -- | 48.20K | 0.27% | $4.69M |
| -- | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030 | -- | -- | 50.55K | 0.27% | $4.64M |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 6.38% 03/01/2029 | -- | -- | 45.60K | 0.27% | $4.63M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 7.88% 09/15/2030 | -- | -- | 44.49K | 0.26% | $4.59M |
| -- | DISH DBS CORP COMPANY GUAR 06/29 5.125 5.13% 06/01/2029 | -- | -- | 50.00K | 0.26% | $4.53M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4.50% 02/15/2028 | -- | -- | 45.57K | 0.26% | $4.50M |
| -- | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 04/01/2027 | -- | -- | 45.06K | 0.26% | $4.48M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | -- | -- | 44.98K | 0.26% | $4.46M |
| -- | DISH DBS CORP COMPANY GUAR 07/26 7.75 7.75% 07/01/2049 | -- | -- | 45.13K | 0.26% | $4.46M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051 | -- | -- | 44.74K | 0.26% | $4.44M |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 9.88% 08/15/2030 | -- | -- | 49.02K | 0.25% | $4.42M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 7.50% 08/01/2031 | -- | -- | 43.55K | 0.25% | $4.37M |
| -- | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029 | -- | -- | 45.13K | 0.25% | $4.37M |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 7.38% 11/15/2030 | -- | -- | 43.04K | 0.25% | $4.35M |
| -- | TGS ASA SR SECURED 144A 01/30 8.5 8.50% 01/15/2030 | -- | -- | 41.22K | 0.25% | $4.34M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031 | -- | -- | 44.33K | 0.25% | $4.33M |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 7.50% 06/01/2029 | -- | -- | 43.06K | 0.25% | $4.31M |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030 | -- | -- | 43.96K | 0.25% | $4.29M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 4.63% 04/15/2030 | -- | -- | 44.13K | 0.24% | $4.27M |
| -- | HNI CORP SR SECURED 144A 01/29 5.125 5.13% 01/18/2029 | -- | -- | 43.24K | 0.24% | $4.27M |
| -- | A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5 7.50% 05/15/2033 | -- | -- | 42.17K | 0.24% | $4.26M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 4.38% 01/15/2028 | -- | -- | 42.90K | 0.24% | $4.24M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 7.75% 10/15/2030 | -- | -- | 40.34K | 0.24% | $4.22M |
| -- | VF CORP SR UNSECURED 04/27 2.8 2.80% 04/23/2027 | -- | -- | 42.47K | 0.24% | $4.19M |
| -- | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 8.00% 08/01/2029 | -- | -- | 41.90K | 0.24% | $4.19M |
| -- | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 7.63% 12/15/2054 | -- | -- | 40.13K | 0.24% | $4.18M |
| -- | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031 | -- | -- | 43.64K | 0.24% | $4.16M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 | -- | -- | 42.53K | 0.24% | $4.15M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 10.75% 09/01/2029 | -- | -- | 42.82K | 0.24% | $4.10M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 6.88% 04/14/2028 | -- | -- | 39.87K | 0.23% | $4.07M |
| -- | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 3.75% 12/15/2027 | -- | -- | 41.56K | 0.23% | $4.07M |
| -- | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 6.75% 01/15/2030 | -- | -- | 41.25K | 0.23% | $4.04M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 6.25% 03/15/2031 | -- | -- | 44.22K | 0.23% | $4.03M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 3.76% 03/15/2027 | -- | -- | 40.26K | 0.23% | $4.02M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056 | -- | -- | 40.30K | 0.23% | $3.98M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 4.75% 04/01/2028 | -- | -- | 40.34K | 0.23% | $3.97M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 7.00% 08/01/2030 | -- | -- | 37.78K | 0.22% | $3.88M |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 4.88% 07/01/2029 | -- | -- | 41.34K | 0.22% | $3.84M |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 6.50% 02/15/2030 | -- | -- | 39.86K | 0.22% | $3.82M |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 | -- | -- | 38.25K | 0.22% | $3.82M |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 4.63% 12/15/2027 | -- | -- | 37.76K | 0.22% | $3.77M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | -- | -- | 38.34K | 0.22% | $3.77M |
| -- | VALIDUS ENERGY II MIDCON VALIDUS ENERGY II MIDCON 8.00% 08/01/2031 | -- | -- | 37.25K | 0.22% | $3.76M |
| -- | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 5.38% 06/01/2029 | -- | -- | 38.48K | 0.22% | $3.76M |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 5.00% 01/31/2028 | -- | -- | 37.61K | 0.21% | $3.73M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030 | -- | -- | 39.89K | 0.21% | $3.75M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 6.50% 08/01/2029 | -- | -- | 36.62K | 0.21% | $3.74M |
| -- | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 5.00% 07/15/2030 | -- | -- | 50.58K | 0.21% | $3.73M |
| -- | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 5.00% 08/15/2028 | -- | -- | 38.02K | 0.21% | $3.68M |
| -- | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028 | -- | -- | 37.38K | 0.21% | $3.68M |
| -- | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 6.00% 11/01/2028 | -- | -- | 36.69K | 0.21% | $3.67M |
| -- | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 8.88% 12/15/2029 | -- | -- | 34.68K | 0.21% | $3.67M |
| -- | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 3.88% 05/01/2030 | -- | -- | 38.69K | 0.21% | $3.67M |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 7.75% 10/15/2029 | -- | -- | 39.25K | 0.21% | $3.65M |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 6.38% 08/01/2030 | -- | -- | 35.97K | 0.21% | $3.65M |
| -- | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 4.75% 02/26/2029 | -- | -- | 38.71K | 0.21% | $3.64M |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 5.50% 10/15/2029 | -- | -- | 36.62K | 0.21% | $3.61M |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 7.25% 08/01/2030 | -- | -- | 34.71K | 0.21% | $3.60M |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 9.25% 04/15/2030 | -- | -- | 36.75K | 0.21% | $3.59M |
| -- | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 5.00% 10/01/2028 | -- | -- | 36.46K | 0.20% | $3.57M |
| -- | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 8.75% 04/15/2030 | -- | -- | 36.91K | 0.20% | $3.57M |
| -- | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 8.38% 02/01/2028 | -- | -- | 34.81K | 0.20% | $3.55M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 5.88% 01/15/2030 | -- | -- | 37.32K | 0.20% | $3.54M |
| -- | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 7.75% 07/15/2030 | -- | -- | 34.02K | 0.20% | $3.51M |
| -- | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 7.00% 07/31/2056 | -- | -- | 34.49K | 0.20% | $3.50M |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 9.00% 09/09/2030 | -- | -- | 35.27K | 0.20% | $3.48M |
| -- | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 10.88% 08/01/2029 | -- | -- | 34.02K | 0.20% | $3.49M |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031 | -- | -- | 34.84K | 0.20% | $3.48M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 4.75% 03/01/2030 | -- | -- | 36.79K | 0.20% | $3.47M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 6.75% 08/01/2029 | -- | -- | 33.78K | 0.20% | $3.44M |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 7.38% 11/01/2030 | -- | -- | 33.33K | 0.20% | $3.45M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 8.75% 07/01/2034 | -- | -- | 32.38K | 0.20% | $3.44M |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032 | -- | -- | 34.21K | 0.20% | $3.41M |
| -- | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 4.75% 05/15/2029 | -- | -- | 34.83K | 0.20% | $3.41M |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031 | -- | -- | 34.69K | 0.20% | $3.40M |
| -- | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 5.63% 08/15/2029 | -- | -- | 36.15K | 0.20% | $3.39M |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 5.88% 11/01/2029 | -- | -- | 34.03K | 0.19% | $3.37M |
| -- | VALARIS LTD SECURED 144A 04/30 8.375 8.38% 04/30/2030 | -- | -- | 32.26K | 0.19% | $3.36M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 | -- | -- | 33.73K | 0.19% | $3.36M |
| -- | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 6.50% 07/01/2032 | -- | -- | 37.28K | 0.19% | $3.34M |
| -- | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 8.00% 08/01/2030 | -- | -- | 33.32K | 0.19% | $3.33M |
| -- | STAR PARENT INC SR SECURED 144A 10/30 9 9.00% 10/01/2030 | -- | -- | 31.84K | 0.19% | $3.35M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 3.95% 11/01/2027 | -- | -- | 34.09K | 0.19% | $3.32M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75% 03/01/2029 | -- | -- | 33.54K | 0.19% | $3.32M |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 8.00% 06/01/2029 | -- | -- | 33.30K | 0.19% | $3.31M |
| -- | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 10.00% 01/15/2031 | -- | -- | 32.47K | 0.19% | $3.31M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 09/30/2028 | -- | -- | 35.37K | 0.19% | $3.30M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 6.13% 06/15/2029 | -- | -- | 32.42K | 0.19% | $3.29M |
| -- | FMC CORP SR SECURED 144A 06/31 8 8.00% 06/01/2031 | -- | -- | 31.10K | 0.19% | $3.25M |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 4.75% 01/30/2030 | -- | -- | 33.70K | 0.19% | $3.25M |
| -- | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 4.88% 05/01/2028 | -- | -- | 33.05K | 0.19% | $3.26M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028 | -- | -- | 32.53K | 0.19% | $3.25M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 7.88% 04/15/2032 | -- | -- | 31.30K | 0.18% | $3.19M |
| -- | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 6.00% 01/15/2030 | -- | -- | 32.75K | 0.18% | $3.18M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 8.88% 04/15/2033 | -- | -- | 31.72K | 0.18% | $3.16M |
| -- | ENTEGRIS INC SR SECURED 144A 04/29 4.75 4.75% 04/15/2029 | -- | -- | 32.11K | 0.18% | $3.17M |
| -- | PERATON CORP TERM LOAN B 7.51% 02/01/2028 | -- | -- | 34.85K | 0.18% | $3.17M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 4.13% 04/30/2028 | -- | -- | 31.88K | 0.18% | $3.14M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 8.88% 02/01/2030 | -- | -- | 30.79K | 0.18% | $3.14M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 8.00% 04/15/2030 | -- | -- | 30.26K | 0.18% | $3.13M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 6.25% 04/15/2028 | -- | -- | 31.72K | 0.18% | $3.13M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | -- | -- | 31.36K | 0.18% | $3.13M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 5.50% 05/15/2029 | -- | -- | 33.41K | 0.18% | $3.09M |
| -- | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 8.00% 05/15/2030 | -- | -- | 29.10K | 0.18% | $3.07M |
| -- | NORDSTROM INC SR SECURED 03/27 4 4.00% 03/15/2027 | -- | -- | 30.62K | 0.17% | $3.04M |
| -- | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 5.75% 03/01/2028 | -- | -- | 30.26K | 0.17% | $3.03M |
| -- | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 6.63% 05/01/2028 | -- | -- | 30.27K | 0.17% | $3.03M |
| -- | NAVIENT CORP SR UNSECURED 03/27 5 5.00% 03/15/2027 | -- | -- | 30.29K | 0.17% | $3.01M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 9.00% 08/01/2029 | -- | -- | 32.10K | 0.17% | $3.00M |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 8.38% 10/01/2028 | -- | -- | 29.32K | 0.17% | $3.02M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 8.13% 02/15/2029 | -- | -- | 29.07K | 0.17% | $3.01M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 6.50% 02/15/2029 | -- | -- | 30.29K | 0.17% | $3.00M |
| -- | DISH DBS CORP COMPANY GUAR 07/28 7.375 7.38% 07/01/2028 | -- | -- | 31.32K | 0.17% | $3.00M |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 6.25% 10/15/2030 | -- | -- | 29.65K | 0.17% | $2.99M |
| -- | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 7.50% 10/15/2030 | -- | -- | 29.63K | 0.17% | $2.98M |
| -- | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 8.38% 01/15/2029 | -- | -- | 29.01K | 0.17% | $2.98M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030 | -- | -- | 28.96K | 0.17% | $2.96M |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 4.75% 10/15/2028 | -- | -- | 30.12K | 0.17% | $2.97M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 5.50% 07/01/2028 | -- | -- | 29.37K | 0.17% | $2.94M |
| -- | DELUXE CORP SR SECURED 144A 09/29 8.125 8.13% 09/15/2029 | -- | -- | 28.42K | 0.17% | $2.94M |
| -- | PG+E CORP SR SECURED 07/30 5.25 5.25% 07/01/2030 | -- | -- | 29.82K | 0.17% | $2.93M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 7.13% 05/15/2031 | -- | -- | 29.57K | 0.17% | $2.93M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 7.00% 04/15/2055 | -- | -- | 28.77K | 0.17% | $2.92M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 4.25% 02/01/2031 | -- | -- | 32.12K | 0.17% | $2.89M |
| -- | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 6.25% 10/01/2029 | -- | -- | 29.15K | 0.17% | $2.88M |
| -- | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 7.25% 06/15/2029 | -- | -- | 44.56K | 0.17% | $2.86M |
| -- | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 4.88% 05/01/2029 | -- | -- | 29.47K | 0.17% | $2.87M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 3.88% 08/15/2029 | -- | -- | 29.66K | 0.16% | $2.84M |
| -- | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 9.50% 10/01/2028 | -- | -- | 33.23K | 0.16% | $2.84M |
| -- | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 4.00% 08/15/2029 | -- | -- | 30.02K | 0.16% | $2.83M |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 8.50% 03/15/2033 | -- | -- | 28.45K | 0.16% | $2.84M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 6.38% 02/01/2030 | -- | -- | 29.79K | 0.16% | $2.82M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 8.25% 02/01/2029 | -- | -- | 29.55K | 0.16% | $2.81M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 9.50% 06/01/2028 | -- | -- | 27.59K | 0.16% | $2.80M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 8.88% 04/12/2029 | -- | -- | 26.39K | 0.16% | $2.79M |
| -- | AES CORP/THE JR SUBORDINA 01/55 VAR 7.60% 01/15/2055 | -- | -- | 27.11K | 0.16% | $2.78M |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 6.75% 09/01/2029 | -- | -- | 27.30K | 0.16% | $2.79M |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 4.88% 05/15/2029 | -- | -- | 28.31K | 0.16% | $2.77M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 10.00% 11/15/2029 | -- | -- | 27.79K | 0.16% | $2.76M |
| -- | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 4.38% 03/01/2031 | -- | -- | 30.22K | 0.16% | $2.77M |
| -- | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 6.75% 05/15/2028 | -- | -- | 27.75K | 0.16% | $2.77M |
| -- | DAVITA INC COMPANY GUAR 144A 06/30 4.625 4.63% 06/01/2030 | -- | -- | 28.43K | 0.16% | $2.76M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 3.63% 10/01/2029 | -- | -- | 29.10K | 0.16% | $2.75M |
| -- | COTIVITI CORPORATION 2024 FIXED TERM LOAN B 7.63% 05/01/2031 | -- | -- | 28.50K | 0.16% | $2.73M |
| -- | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 12.75% 12/31/2028 | -- | -- | 27.26K | 0.16% | $2.73M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 6.75% 04/15/2030 | -- | -- | 27.22K | 0.16% | $2.73M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 5.50% 07/01/2029 | -- | -- | 27.14K | 0.16% | $2.71M |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 6.13% 04/01/2030 | -- | -- | 30.83K | 0.16% | $2.72M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 | -- | -- | 27.83K | 0.16% | $2.72M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 6.25% 06/01/2031 | -- | -- | 26.86K | 0.16% | $2.71M |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 6.50% 05/01/2028 | -- | -- | 26.91K | 0.15% | $2.69M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 5.13% 05/01/2029 | -- | -- | 27.05K | 0.15% | $2.70M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 6.13% 06/01/2031 | -- | -- | 26.63K | 0.15% | $2.68M |
| -- | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 4.50% 08/15/2028 | -- | -- | 27.35K | 0.15% | $2.69M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029 | -- | -- | 27.56K | 0.15% | $2.68M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 4.88% 01/15/2028 | -- | -- | 26.72K | 0.15% | $2.67M |
| -- | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 4.75% 04/15/2030 | -- | -- | 27.86K | 0.15% | $2.67M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 4.75% 01/15/2028 | -- | -- | 26.80K | 0.15% | $2.67M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028 | -- | -- | 27.94K | 0.15% | $2.66M |
| -- | PG+E CORP JR SUBORDINA 03/55 VAR 7.38% 03/15/2055 | -- | -- | 26.19K | 0.15% | $2.67M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.40% 08/05/2026 | -- | -- | 26.57K | 0.15% | $2.65M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 4.38% 08/15/2028 | -- | -- | 26.77K | 0.15% | $2.63M |
| -- | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 7.50% 10/15/2029 | -- | -- | 25.44K | 0.15% | $2.62M |
| -- | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 3.50% 03/01/2029 | -- | -- | 27.76K | 0.15% | $2.63M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 4.63% 07/15/2028 | -- | -- | 26.50K | 0.15% | $2.62M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 8.75% 01/15/2032 | -- | -- | 26.42K | 0.15% | $2.62M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 2.75% 03/09/2028 | -- | -- | 27.27K | 0.15% | $2.61M |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 3.88% 09/01/2028 | -- | -- | 26.63K | 0.15% | $2.59M |
| -- | TITAN INTERNATIONAL INC SR SECURED 04/28 7 7.00% 04/30/2028 | -- | -- | 25.94K | 0.15% | $2.59M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026 | -- | -- | 25.97K | 0.15% | $2.58M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7.38% 02/15/2030 | -- | -- | 30.28K | 0.15% | $2.57M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 5.50% 01/15/2028 | -- | -- | 25.66K | 0.15% | $2.57M |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 9.50% 05/15/2030 | -- | -- | 28.01K | 0.15% | $2.56M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 3.95% 03/20/2028 | -- | -- | 25.83K | 0.15% | $2.56M |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 6.88% 06/15/2030 | -- | -- | 24.81K | 0.15% | $2.55M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 7.25% 10/31/2029 | -- | -- | 24.54K | 0.15% | $2.53M |
| -- | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 6.38% 10/15/2029 | -- | -- | 24.85K | 0.15% | $2.53M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 6.75% 03/01/2029 | -- | -- | 25.88K | 0.15% | $2.54M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70% 06/01/2028 | -- | -- | 25.69K | 0.14% | $2.50M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031 | -- | -- | 25.39K | 0.14% | $2.51M |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 10.00% 03/31/2029 | -- | -- | 35.70K | 0.14% | $2.49M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 5.25% 05/15/2030 | -- | -- | 26.41K | 0.14% | $2.46M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 8.75% 07/01/2031 | -- | -- | 23.50K | 0.14% | $2.46M |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 7.75% 12/01/2029 | -- | -- | 23.62K | 0.14% | $2.46M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 8.50% 01/15/2036 | -- | -- | 23.23K | 0.14% | $2.46M |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75% 06/01/2033 | -- | -- | 23.55K | 0.14% | $2.44M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 5.63% 09/29/2028 | -- | -- | 24.35K | 0.14% | $2.43M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 4.88% 09/15/2027 | -- | -- | 24.45K | 0.14% | $2.44M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 7.35% 11/15/2028 | -- | -- | 23.48K | 0.14% | $2.44M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 7.25% 01/30/2031 | -- | -- | 23.40K | 0.14% | $2.42M |
| -- | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 7.50% 02/15/2032 | -- | -- | 23.50K | 0.14% | $2.38M |
| -- | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 12.00% 07/01/2031 | -- | -- | 22.97K | 0.14% | $2.38M |
| -- | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 6.88% 01/15/2029 | -- | -- | 23.68K | 0.14% | $2.39M |
| -- | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 9.25% 12/15/2030 | -- | -- | 22.19K | 0.14% | $2.39M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 6.50% 07/15/2031 | -- | -- | 23.40K | 0.14% | $2.37M |
| -- | ZIGGO BV SR SECURED 144A 01/30 4.875 4.88% 01/15/2030 | -- | -- | 25.38K | 0.14% | $2.37M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 6.88% 06/01/2031 | -- | -- | 23.19K | 0.14% | $2.37M |
| -- | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 8.75% 12/31/2030 | -- | -- | 25.07K | 0.14% | $2.37M |
| -- | PG+E CORP SR SECURED 07/28 5 5.00% 07/01/2028 | -- | -- | 23.84K | 0.14% | $2.37M |
| -- | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 5.88% 07/15/2030 | -- | -- | 23.29K | 0.14% | $2.37M |
| -- | VIASAT INC SR SECURED 144A 04/27 5.625 5.63% 04/15/2027 | -- | -- | 23.54K | 0.14% | $2.35M |
| -- | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 6.88% 09/15/2030 | -- | -- | 23.79K | 0.14% | $2.36M |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 9.63% 07/15/2032 | -- | -- | 25.00K | 0.14% | $2.36M |
| -- | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 5.25% 06/01/2027 | -- | -- | 23.50K | 0.14% | $2.36M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 6.75% 05/01/2031 | -- | -- | 23.02K | 0.14% | $2.34M |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 | -- | -- | 23.35K | 0.13% | $2.33M |
| -- | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 3.38% 08/31/2027 | -- | -- | 23.78K | 0.13% | $2.33M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 5.15% 06/15/2030 | -- | -- | 24.32K | 0.13% | $2.32M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 4.25% 02/15/2029 | -- | -- | 24.19K | 0.13% | $2.32M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 6.00% 06/01/2029 | -- | -- | 23.40K | 0.13% | $2.30M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 5.00% 07/15/2029 | -- | -- | 24.01K | 0.13% | $2.29M |
| -- | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 6.25% 04/01/2029 | -- | -- | 22.92K | 0.13% | $2.30M |
| -- | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88% 05/15/2030 | -- | -- | 25.32K | 0.13% | $2.27M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 6.00% 10/01/2030 | -- | -- | 22.33K | 0.13% | $2.25M |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 7.13% 02/01/2033 | -- | -- | 22.84K | 0.13% | $2.26M |
| -- | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 7.50% 04/15/2029 | -- | -- | 22.84K | 0.13% | $2.25M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 6.38% 05/15/2031 | -- | -- | 22.40K | 0.13% | $2.27M |
| -- | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 9.50% 06/15/2031 | -- | -- | 25.91K | 0.13% | $2.27M |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 6.88% 10/15/2030 | -- | -- | 22.90K | 0.13% | $2.24M |
| -- | TRAVEL + LEISURE CO SR SECURED 04/27 6 6.00% 04/01/2027 | -- | -- | 22.36K | 0.13% | $2.25M |
| -- | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 7.38% 09/30/2030 | -- | -- | 22.47K | 0.13% | $2.24M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 4.38% 06/15/2028 | -- | -- | 22.90K | 0.13% | $2.25M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 6.63% 04/15/2029 | -- | -- | 22.64K | 0.13% | $2.25M |
| -- | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 8.00% 10/01/2029 | -- | -- | 22.78K | 0.13% | $2.25M |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 7.63% 07/15/2033 | -- | -- | 22.00K | 0.13% | $2.23M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95% 01/15/2031 | -- | -- | 24.22K | 0.13% | $2.24M |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 8.13% 10/15/2029 | -- | -- | 21.23K | 0.13% | $2.21M |
| -- | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 9.13% 07/15/2030 | -- | -- | 20.52K | 0.13% | $2.21M |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 9.00% 02/15/2029 | -- | -- | 20.93K | 0.13% | $2.19M |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 7.50% 06/01/2031 | -- | -- | 21.65K | 0.13% | $2.19M |
| -- | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 5.00% 02/01/2028 | -- | -- | 22.01K | 0.13% | $2.20M |
| -- | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 | -- | -- | 21.25K | 0.13% | $2.17M |
| -- | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 9.00% 06/01/2029 | -- | -- | 22.40K | 0.13% | $2.17M |
| -- | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 4.00% 01/15/2028 | -- | -- | 21.98K | 0.13% | $2.17M |
| -- | ATS CORP COMPANY GUAR 144A 12/28 4.125 4.13% 12/15/2028 | -- | -- | 22.37K | 0.13% | $2.18M |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 4.63% 01/15/2029 | -- | -- | 22.30K | 0.13% | $2.17M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 6.75% 04/23/2030 | -- | -- | 21.84K | 0.13% | $2.18M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 6.13% 02/15/2031 | -- | -- | 21.54K | 0.13% | $2.17M |
| -- | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 7.88% 07/15/2032 | -- | -- | 20.62K | 0.12% | $2.15M |
| -- | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 4.75% 10/15/2027 | -- | -- | 21.65K | 0.12% | $2.16M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 4.88% 05/15/2028 | -- | -- | 21.42K | 0.12% | $2.14M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 5.88% 01/15/2031 | -- | -- | 21.76K | 0.12% | $2.12M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 6.50% 02/01/2029 | -- | -- | 35.74K | 0.12% | $2.13M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 5.38% 03/01/2029 | -- | -- | 21.73K | 0.12% | $2.13M |
| -- | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027 | -- | -- | 21.41K | 0.12% | $2.12M |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 5.50% 02/01/2030 | -- | -- | 22.97K | 0.12% | $2.12M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/15/2027 | -- | -- | 32.62K | 0.12% | $2.13M |
| -- | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 8.50% 11/15/2029 | -- | -- | 20.92K | 0.12% | $2.11M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079 | -- | -- | 20.40K | 0.12% | $2.10M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 5.25% 03/15/2028 | -- | -- | 21.05K | 0.12% | $2.10M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 3.13% 02/01/2029 | -- | -- | 22.14K | 0.12% | $2.11M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 5.00% 08/01/2027 | -- | -- | 20.99K | 0.12% | $2.10M |
| -- | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 5.38% 01/15/2029 | -- | -- | 21.76K | 0.12% | $2.09M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 3.13% 09/01/2026 | -- | -- | 20.88K | 0.12% | $2.08M |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25% 06/15/2030 | -- | -- | 20.31K | 0.12% | $2.09M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 11.75% 01/31/2029 | -- | -- | 33.95K | 0.12% | $2.07M |
| -- | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 4.00% 03/01/2029 | -- | -- | 21.34K | 0.12% | $2.06M |
| -- | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 3.88% 11/15/2029 | -- | -- | 21.73K | 0.12% | $2.08M |
| -- | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 9.50% 08/01/2029 | -- | -- | 19.95K | 0.12% | $2.08M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13% 12/15/2030 | -- | -- | 20.06K | 0.12% | $2.05M |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 7.50% 10/01/2029 | -- | -- | 19.74K | 0.12% | $2.05M |
| -- | COHERENT CORP COMPANY GUAR 144A 12/29 5 5.00% 12/15/2029 | -- | -- | 20.80K | 0.12% | $2.05M |
| -- | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 4.00% 07/31/2029 | -- | -- | 21.47K | 0.12% | $2.06M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027 | -- | -- | 20.64K | 0.12% | $2.06M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 4.50% 04/30/2030 | -- | -- | 21.11K | 0.12% | $2.05M |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 7.75% 04/15/2028 | -- | -- | 20.18K | 0.12% | $2.03M |
| -- | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 10.38% 08/01/2030 | -- | -- | 23.70K | 0.12% | $2.04M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 9.25% 02/01/2029 | -- | -- | 19.41K | 0.12% | $2.01M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 5.75% 01/15/2031 | -- | -- | 20.31K | 0.12% | $2.02M |
| -- | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 9.50% 12/01/2030 | -- | -- | 19.04K | 0.12% | $2.02M |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88% 12/15/2030 | -- | -- | 19.70K | 0.12% | $2.02M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 8.50% 05/15/2030 | -- | -- | 19.08K | 0.12% | $2.03M |
| -- | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | -- | -- | 19.73K | 0.12% | $1.99M |
| -- | AES CORP/THE JR SUBORDINA 07/55 VAR 6.95% 07/15/2055 | -- | -- | 20.30K | 0.12% | $2.00M |
| -- | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.43% 08/27/2029 | -- | -- | 22.94K | 0.12% | $2.01M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 5.63% 10/15/2028 | -- | -- | 20.75K | 0.12% | $1.99M |
| -- | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 5.00% 07/01/2028 | -- | -- | 20.14K | 0.12% | $2.00M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 7.75% 08/15/2030 | -- | -- | 21.39K | 0.11% | $1.98M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 4.95% 07/15/2029 | -- | -- | 20.05K | 0.11% | $1.98M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 9.88% 03/15/2030 | -- | -- | 18.50K | 0.11% | $1.99M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 6.13% 08/01/2031 | -- | -- | 19.42K | 0.11% | $1.98M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 7.05% 09/15/2028 | -- | -- | 19.44K | 0.11% | $1.99M |
| -- | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 5.25% 05/15/2027 | -- | -- | 19.58K | 0.11% | $1.96M |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 7.13% 11/15/2030 | -- | -- | 19.03K | 0.11% | $1.97M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 4.81% 09/17/2030 | -- | -- | 20.99K | 0.11% | $1.96M |
| -- | BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030 | -- | -- | 19.70K | 0.11% | $1.97M |
| -- | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 5.50% 08/15/2028 | -- | -- | 33.31K | 0.11% | $1.96M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 4.00% 08/01/2028 | -- | -- | 20.15K | 0.11% | $1.97M |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25% 12/01/2028 | -- | -- | 19.67K | 0.11% | $1.95M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 7.63% 08/15/2029 | -- | -- | 19.11K | 0.11% | $1.94M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 8.50% 06/15/2029 | -- | -- | 20.62K | 0.11% | $1.96M |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 9.50% 02/15/2029 | -- | -- | 18.50K | 0.11% | $1.93M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 8.38% 01/15/2029 | -- | -- | 19.50K | 0.11% | $1.93M |
| -- | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 4.13% 06/30/2028 | -- | -- | 19.58K | 0.11% | $1.92M |
| -- | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 6.50% 02/15/2029 | -- | -- | 21.07K | 0.11% | $1.93M |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 4.50% 09/15/2027 | -- | -- | 19.58K | 0.11% | $1.94M |
| -- | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 6.50% 05/15/2029 | -- | -- | 19.30K | 0.11% | $1.93M |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 3.50% 03/01/2029 | -- | -- | 20.49K | 0.11% | $1.93M |
| -- | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 6.50% 08/01/2029 | -- | -- | 19.20K | 0.11% | $1.91M |
| -- | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 3.75% 10/01/2029 | -- | -- | 20.17K | 0.11% | $1.92M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031 | -- | -- | 20.05K | 0.11% | $1.92M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 4.63% 06/01/2028 | -- | -- | 19.40K | 0.11% | $1.92M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4.00% 10/15/2030 | -- | -- | 20.36K | 0.11% | $1.92M |
| -- | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 9.25% 03/01/2031 | -- | -- | 18.92K | 0.11% | $1.91M |
| -- | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 11.50% 09/01/2028 | -- | -- | 18.48K | 0.11% | $1.92M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 5.50% 04/01/2027 | -- | -- | 19.19K | 0.11% | $1.92M |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 6.13% 08/01/2028 | -- | -- | 19.11K | 0.11% | $1.91M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 3.95% 12/01/2026 | -- | -- | 19.13K | 0.11% | $1.90M |
| -- | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 12.63% 07/15/2029 | -- | -- | 28.86K | 0.11% | $1.90M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 5.63% 02/15/2029 | -- | -- | 18.84K | 0.11% | $1.88M |
| -- | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 7.13% 02/01/2033 | -- | -- | 19.17K | 0.11% | $1.88M |
| -- | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 7.25% 08/15/2032 | -- | -- | 18.54K | 0.11% | $1.88M |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 4.75% 10/15/2030 | -- | -- | 24.21K | 0.11% | $1.87M |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 7.88% 12/01/2030 | -- | -- | 17.69K | 0.11% | $1.86M |
| -- | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 6.25% 10/15/2030 | -- | -- | 18.44K | 0.11% | $1.86M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 5.88% 04/01/2031 | -- | -- | 18.63K | 0.11% | $1.87M |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 10.50% 07/15/2029 | -- | -- | 17.66K | 0.11% | $1.86M |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 | -- | -- | 18.69K | 0.11% | $1.85M |
| -- | OLIN CORP COMPANY GUAR 08/29 5.625 5.63% 08/01/2029 | -- | -- | 18.49K | 0.11% | $1.84M |
| -- | NAVIENT CORP SR UNSECURED 03/28 4.875 4.88% 03/15/2028 | -- | -- | 18.84K | 0.11% | $1.85M |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 6.25% 03/09/2030 | -- | -- | 18.18K | 0.10% | $1.82M |
| -- | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 5.25% 07/15/2028 | -- | -- | 18.19K | 0.10% | $1.82M |
| -- | API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 5.75% 06/01/2034 | -- | -- | 18.44K | 0.10% | $1.82M |
| -- | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 9.25% 07/01/2030 | -- | -- | 16.92K | 0.10% | $1.82M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 7.63% 11/15/2032 | -- | -- | 17.80K | 0.10% | $1.82M |
| -- | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 8.75% 02/15/2029 | -- | -- | 18.87K | 0.10% | $1.83M |
| -- | DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 4.75% 02/15/2028 | -- | -- | 18.66K | 0.10% | $1.82M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 6.88% 11/15/2031 | -- | -- | 18.51K | 0.10% | $1.81M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 6.63% 01/15/2028 | -- | -- | 17.90K | 0.10% | $1.82M |
| -- | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 10.00% 07/15/2033 | -- | -- | 16.64K | 0.10% | $1.81M |
| -- | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 8.50% 04/01/2031 | -- | -- | 17.18K | 0.10% | $1.80M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 7.13% 04/14/2030 | -- | -- | 17.75K | 0.10% | $1.79M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 7.38% 06/30/2030 | -- | -- | 17.75K | 0.10% | $1.79M |
| -- | PACIFICORP JR SUBORDINA 09/55 VAR 7.38% 09/15/2055 | -- | -- | 17.68K | 0.10% | $1.78M |
| -- | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 5.75% 10/15/2029 | -- | -- | 17.83K | 0.10% | $1.79M |
| -- | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 5.00% 10/30/2029 | -- | -- | 18.05K | 0.10% | $1.77M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042 | -- | -- | 24.60K | 0.10% | $1.78M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 7.00% 06/15/2030 | -- | -- | 17.14K | 0.10% | $1.77M |
| -- | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032 | -- | -- | 18.70K | 0.10% | $1.77M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 7.00% 04/01/2031 | -- | -- | 16.95K | 0.10% | $1.76M |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 8.25% 04/15/2030 | -- | -- | 16.85K | 0.10% | $1.76M |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 7.63% 03/01/2055 | -- | -- | 16.80K | 0.10% | $1.76M |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 6.63% 01/15/2027 | -- | -- | 17.47K | 0.10% | $1.75M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 6.50% 10/15/2030 | -- | -- | 17.10K | 0.10% | $1.75M |
| -- | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 4.13% 06/30/2028 | -- | -- | 17.75K | 0.10% | $1.74M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 5.13% 05/01/2027 | -- | -- | 17.39K | 0.10% | $1.74M |
| -- | POPULAR INC SR UNSECURED 03/28 7.25 7.25% 03/13/2028 | -- | -- | 16.89K | 0.10% | $1.74M |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 3.25% 09/01/2028 | -- | -- | 18.03K | 0.10% | $1.74M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 7.88% 12/15/2029 | -- | -- | 16.77K | 0.10% | $1.74M |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 7.25% 01/15/2029 | -- | -- | 16.85K | 0.10% | $1.74M |
| -- | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 4.63% 10/15/2027 | -- | -- | 17.38K | 0.10% | $1.73M |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 5.50% 06/15/2031 | -- | -- | 17.71K | 0.10% | $1.74M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3.75% 02/15/2031 | -- | -- | 18.42K | 0.10% | $1.72M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 7.50% 05/15/2031 | -- | -- | 16.67K | 0.10% | $1.72M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 11.50% 08/15/2029 | -- | -- | 16.40K | 0.10% | $1.73M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 7.25% 07/15/2028 | -- | -- | 16.92K | 0.10% | $1.73M |
| -- | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 8.00% 07/01/2030 | -- | -- | 16.44K | 0.10% | $1.73M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 8.38% 02/01/2034 | -- | -- | 18.25K | 0.10% | $1.70M |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 10.50% 11/30/2030 | -- | -- | 16.50K | 0.10% | $1.70M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 6.25% 11/01/2028 | -- | -- | 17.05K | 0.10% | $1.71M |
| -- | FLUOR CORP SR UNSECURED 09/28 4.25 4.25% 09/15/2028 | -- | -- | 17.32K | 0.10% | $1.70M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 4.88% 09/15/2029 | -- | -- | 17.46K | 0.10% | $1.71M |
| -- | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 7.25% 10/15/2030 | -- | -- | 16.64K | 0.10% | $1.71M |
| -- | SUNOCO LP SR UNSECURED 144A 07/27 5.875 5.88% 07/15/2027 | -- | -- | 16.96K | 0.10% | $1.70M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 7.50% 01/15/2033 | -- | -- | 17.72K | 0.10% | $1.69M |
| -- | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 6.25% 01/15/2029 | -- | -- | 24.47K | 0.10% | $1.69M |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 4.00% 06/15/2028 | -- | -- | 17.37K | 0.10% | $1.70M |
| -- | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | -- | -- | 17.25K | 0.10% | $1.69M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 8.00% 12/31/2032 | -- | -- | 16.55K | 0.10% | $1.69M |
| -- | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 5.98% 12/15/2031 | -- | -- | 16.96K | 0.10% | $1.67M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63% 08/15/2030 | -- | -- | 16.79K | 0.10% | $1.68M |
| -- | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 4.88% 06/30/2029 | -- | -- | 17.46K | 0.10% | $1.67M |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 5.75% 01/15/2030 | -- | -- | 73.09K | 0.10% | $1.66M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 9.13% 01/31/2030 | -- | -- | 15.75K | 0.10% | $1.65M |
| -- | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 5.38% 01/15/2031 | -- | -- | 26.22K | 0.10% | $1.65M |
| -- | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 4.88% 12/01/2029 | -- | -- | 17.34K | 0.10% | $1.66M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 6.75% 09/30/2027 | -- | -- | 16.50K | 0.10% | $1.66M |
| -- | SOTHEBY S SR SECURED 144A 04/31 8.25 8.25% 04/15/2031 | -- | -- | 16.50K | 0.10% | $1.66M |
| -- | MICHAELS COS INC/THE SECURED 144A 03/34 11 11.00% 03/15/2034 | -- | -- | 16.75K | 0.10% | $1.66M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 7.63% 07/01/2029 | -- | -- | 15.85K | 0.09% | $1.64M |
| -- | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 7.50% 10/02/2030 | -- | -- | 16.00K | 0.09% | $1.63M |
| -- | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 7.50% 02/15/2031 | -- | -- | 16.06K | 0.09% | $1.63M |
| -- | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 5.63% 01/15/2027 | -- | -- | 16.27K | 0.09% | $1.63M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 4.00% 05/01/2031 | -- | -- | 17.42K | 0.09% | $1.64M |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 5.00% 06/01/2029 | -- | -- | 16.78K | 0.09% | $1.63M |
| -- | DELUXE CORP COMPANY GUAR 144A 06/29 8 8.00% 06/01/2029 | -- | -- | 16.06K | 0.09% | $1.62M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 7.25% 04/15/2034 | -- | -- | 16.00K | 0.09% | $1.61M |
| -- | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 4.50% 10/01/2027 | -- | -- | 16.41K | 0.09% | $1.63M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 6.50% 02/15/2056 | -- | -- | 16.09K | 0.09% | $1.62M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 6.13% 04/15/2031 | -- | -- | 16.12K | 0.09% | $1.62M |
| -- | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 5.13% 04/15/2029 | -- | -- | 16.57K | 0.09% | $1.62M |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 7.13% 06/15/2033 | -- | -- | 16.00K | 0.09% | $1.62M |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 8.25% 10/01/2031 | -- | -- | 15.43K | 0.09% | $1.63M |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 5.88% 10/01/2028 | -- | -- | 16.10K | 0.09% | $1.61M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 6.63% 06/01/2032 | -- | -- | 16.20K | 0.09% | $1.62M |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 6.38% 02/15/2029 | -- | -- | 15.91K | 0.09% | $1.60M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 7.25% 04/01/2029 | -- | -- | 15.43K | 0.09% | $1.60M |
| -- | VIRIDIEN SR SECURED 144A 10/30 10 10.00% 10/15/2030 | -- | -- | 15.07K | 0.09% | $1.59M |
| -- | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 5.88% 06/30/2029 | -- | -- | 16.08K | 0.09% | $1.61M |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 5.25% 10/01/2029 | -- | -- | 16.17K | 0.09% | $1.61M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 5.25% 07/15/2028 | -- | -- | 16.02K | 0.09% | $1.60M |
| -- | ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88% 05/15/2031 | -- | -- | 16.03K | 0.09% | $1.60M |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 6.50% 01/15/2031 | -- | -- | 15.75K | 0.09% | $1.59M |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 8.75% 02/15/2030 | -- | -- | 15.40K | 0.09% | $1.60M |
| -- | TWILIO INC COMPANY GUAR 03/29 3.625 3.63% 03/15/2029 | -- | -- | 16.66K | 0.09% | $1.60M |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056 | -- | -- | 15.73K | 0.09% | $1.58M |
| -- | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 10.00% 06/01/2032 | -- | -- | 16.06K | 0.09% | $1.58M |
| -- | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 8.50% 07/15/2032 | -- | -- | 14.93K | 0.09% | $1.58M |
| -- | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 5.13% 11/01/2027 | -- | -- | 15.87K | 0.09% | $1.59M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 5.00% 01/15/2032 | -- | -- | 18.26K | 0.09% | $1.59M |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR 6.85% 09/15/2056 | -- | -- | 15.73K | 0.09% | $1.56M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 6.88% 01/15/2030 | -- | -- | 15.74K | 0.09% | $1.57M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 3.63% 05/15/2030 | -- | -- | 16.89K | 0.09% | $1.57M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 8.75% 05/01/2029 | -- | -- | 16.65K | 0.09% | $1.56M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 4.25% 08/01/2029 | -- | -- | 16.15K | 0.09% | $1.57M |
| -- | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 6.63% 12/15/2028 | -- | -- | 15.34K | 0.09% | $1.56M |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 9.50% 04/01/2029 | -- | -- | 14.52K | 0.09% | $1.54M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 6.63% 05/15/2029 | -- | -- | 15.26K | 0.09% | $1.55M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 7.50% 02/15/2037 | -- | -- | 15.25K | 0.09% | $1.54M |
| -- | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 6.25% 09/01/2029 | -- | -- | 15.48K | 0.09% | $1.55M |
| -- | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 4.25% 06/01/2028 | -- | -- | 15.59K | 0.09% | $1.54M |
| -- | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 8.88% 01/15/2032 | -- | -- | 15.25K | 0.09% | $1.52M |
| -- | IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 5.75% 10/15/2028 | -- | -- | 15.23K | 0.09% | $1.52M |
| -- | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 8.38% 06/30/2028 | -- | -- | 15.27K | 0.09% | $1.54M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 9.25% 06/01/2032 | -- | -- | 15.00K | 0.09% | $1.54M |
| -- | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 8.25% 05/01/2030 | -- | -- | 14.67K | 0.09% | $1.53M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 7.00% 05/01/2034 | -- | -- | 16.11K | 0.09% | $1.53M |
| -- | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 4.38% 10/15/2029 | -- | -- | 15.73K | 0.09% | $1.54M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 4.88% 03/01/2029 | -- | -- | 15.48K | 0.09% | $1.53M |
| -- | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 4.75% 12/01/2027 | -- | -- | 15.45K | 0.09% | $1.54M |
| -- | ARKO CORP COMPANY GUAR 144A 11/29 5.125 5.13% 11/15/2029 | -- | -- | 16.25K | 0.09% | $1.52M |
| -- | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 10.50% 07/15/2032 | -- | -- | 14.47K | 0.09% | $1.51M |
| -- | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 8.00% 06/30/2031 | -- | -- | 14.93K | 0.09% | $1.52M |
| -- | ADT SEC CORP SR SECURED 144A 08/29 4.125 4.13% 08/01/2029 | -- | -- | 15.49K | 0.09% | $1.49M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 7.00% 02/15/2031 | -- | -- | 14.44K | 0.09% | $1.49M |
| -- | TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63% 01/15/2029 | -- | -- | 15.17K | 0.09% | $1.49M |
| -- | OLIN CORP SR UNSECURED 02/30 5 5.00% 02/01/2030 | -- | -- | 15.32K | 0.09% | $1.49M |
| -- | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 4.09% 06/01/2029 | -- | -- | 15.43K | 0.09% | $1.50M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 7.50% 07/17/2030 | -- | -- | 14.50K | 0.09% | $1.49M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 6.13% 03/15/2030 | -- | -- | 14.71K | 0.09% | $1.49M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 9.88% 08/15/2030 | -- | -- | 14.00K | 0.09% | $1.47M |
| -- | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 4.63% 08/01/2029 | -- | -- | 15.44K | 0.09% | $1.49M |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 4.50% 10/01/2029 | -- | -- | 15.26K | 0.09% | $1.49M |
| -- | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 6.75% 03/31/2033 | -- | -- | 14.65K | 0.09% | $1.48M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 4.25% 10/15/2027 | -- | -- | 14.83K | 0.09% | $1.47M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 4.25% 10/01/2028 | -- | -- | 15.30K | 0.09% | $1.49M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 8.38% 01/15/2031 | -- | -- | 13.75K | 0.08% | $1.47M |
| -- | NAVIENT CORP SR UNSECURED 03/29 5.5 5.50% 03/15/2029 | -- | -- | 15.02K | 0.08% | $1.44M |
| -- | KBR INC COMPANY GUAR 144A 09/28 4.75 4.75% 09/30/2028 | -- | -- | 14.57K | 0.08% | $1.45M |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 5.50% 09/30/2027 | -- | -- | 14.50K | 0.08% | $1.45M |
| -- | LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 4.88% 06/15/2029 | -- | -- | 14.82K | 0.08% | $1.44M |
| -- | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 4.25% 01/31/2031 | -- | -- | 17.71K | 0.08% | $1.45M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 6.50% 07/01/2030 | -- | -- | 14.08K | 0.08% | $1.44M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 5.38% 02/01/2028 | -- | -- | 23.68K | 0.08% | $1.44M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 3.88% 11/01/2029 | -- | -- | 14.87K | 0.08% | $1.42M |
| -- | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 8.00% 06/15/2030 | -- | -- | 14.95K | 0.08% | $1.43M |
| -- | VF CORP SR UNSECURED 04/30 2.95 2.95% 04/23/2030 | -- | -- | 15.64K | 0.08% | $1.43M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 6.13% 08/01/2030 | -- | -- | 14.00K | 0.08% | $1.42M |
| -- | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 7.75% 03/31/2030 | -- | -- | 13.68K | 0.08% | $1.43M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031 | -- | -- | 16.29K | 0.08% | $1.42M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 5.00% 01/30/2028 | -- | -- | 16.05K | 0.08% | $1.42M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 4.38% 02/01/2029 | -- | -- | 16.36K | 0.08% | $1.42M |
| -- | CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 | -- | -- | 13.94K | 0.08% | $1.39M |
| -- | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 13.00% 07/31/2030 | -- | -- | 16.64K | 0.08% | $1.39M |
| -- | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 8.00% 06/15/2029 | -- | -- | 21.59K | 0.08% | $1.39M |
| -- | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 | -- | -- | 14.57K | 0.08% | $1.38M |
| -- | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 4.38% 04/30/2029 | -- | -- | 14.27K | 0.08% | $1.39M |
| -- | CROCS INC COMPANY GUAR 144A 03/29 4.25 4.25% 03/15/2029 | -- | -- | 14.26K | 0.08% | $1.39M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 3.88% 01/15/2028 | -- | -- | 14.25K | 0.08% | $1.40M |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 09/20/2031 | -- | -- | 15.75K | 0.08% | $1.39M |
| -- | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 10.25% 04/01/2030 | -- | -- | 13.18K | 0.08% | $1.38M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 9.25% 10/01/2028 | -- | -- | 13.25K | 0.08% | $1.37M |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 5.63% 04/01/2031 | -- | -- | 13.75K | 0.08% | $1.37M |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.12% 11/17/2031 | -- | -- | 13.50K | 0.08% | $1.37M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 5.95% 02/15/2028 | -- | -- | 13.81K | 0.08% | $1.38M |
| -- | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 5.25% 07/15/2029 | -- | -- | 14.23K | 0.08% | $1.38M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 4.75% 11/01/2028 | -- | -- | 13.95K | 0.08% | $1.37M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 4.63% 03/01/2029 | -- | -- | 14.17K | 0.08% | $1.38M |
| -- | SABRE GLBL INC SR SECURED 144A 03/30 10.75 10.75% 03/15/2030 | -- | -- | 14.23K | 0.08% | $1.35M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 4.50% 02/15/2031 | -- | -- | 14.32K | 0.08% | $1.37M |
| -- | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 6.13% 03/15/2028 | -- | -- | 13.39K | 0.08% | $1.35M |
| -- | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 4.38% 10/31/2029 | -- | -- | 14.06K | 0.08% | $1.36M |
| -- | TENNECO INC SR SECURED 144A 11/28 8 8.00% 11/17/2028 | -- | -- | 13.33K | 0.08% | $1.34M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 4.50% 08/15/2030 | -- | -- | 14.44K | 0.08% | $1.34M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030 | -- | -- | 13.17K | 0.08% | $1.34M |
| -- | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 4.75% 06/15/2027 | -- | -- | 13.38K | 0.08% | $1.34M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 4.63% 06/15/2028 | -- | -- | 13.38K | 0.08% | $1.33M |
| -- | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 4.50% 03/15/2029 | -- | -- | 13.54K | 0.08% | $1.32M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 8.88% 02/01/2030 | -- | -- | 13.00K | 0.08% | $1.33M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 5.38% 03/01/2031 | -- | -- | 13.25K | 0.08% | $1.32M |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 9.38% 10/03/2031 | -- | -- | 14.58K | 0.07% | $1.30M |
| -- | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 7.50% 06/15/2029 | -- | -- | 12.93K | 0.07% | $1.31M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 6.00% 05/01/2032 | -- | -- | 13.25K | 0.07% | $1.31M |
| -- | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 5.75% 06/15/2027 | -- | -- | 12.90K | 0.07% | $1.28M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 4.50% 08/15/2030 | -- | -- | 15.19K | 0.07% | $1.29M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 8.25% 01/15/2029 | -- | -- | 12.47K | 0.07% | $1.29M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 6.00% 08/01/2029 | -- | -- | 14.25K | 0.07% | $1.28M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 7.88% 04/01/2033 | -- | -- | 13.00K | 0.07% | $1.27M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 8.13% 06/15/2053 | -- | -- | 12.25K | 0.07% | $1.26M |
| -- | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 6.13% 06/15/2028 | -- | -- | 12.68K | 0.07% | $1.27M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 7.75% 02/15/2029 | -- | -- | 12.14K | 0.07% | $1.27M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 9.13% 07/15/2031 | -- | -- | 11.99K | 0.07% | $1.26M |
| -- | MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN 8.26% 12/31/2030 | -- | -- | 14.32K | 0.07% | $1.26M |
| -- | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 4.00% 06/15/2029 | -- | -- | 13.00K | 0.07% | $1.26M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 7.00% 02/15/2029 | -- | -- | 12.25K | 0.07% | $1.25M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 6.50% 10/01/2030 | -- | -- | 12.74K | 0.07% | $1.26M |
| -- | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 4.75% 10/01/2027 | -- | -- | 12.36K | 0.07% | $1.23M |
| -- | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 8.00% 01/15/2032 | -- | -- | 12.00K | 0.07% | $1.23M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 6.88% 04/15/2030 | -- | -- | 13.00K | 0.07% | $1.24M |
| -- | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 01/31/2029 | -- | -- | 12.75K | 0.07% | $1.22M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 7.00% 02/15/2030 | -- | -- | 12.15K | 0.07% | $1.23M |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00% 06/15/2031 | -- | -- | 12.22K | 0.07% | $1.22M |
| -- | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 3.88% 01/15/2029 | -- | -- | 12.98K | 0.07% | $1.21M |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 3.63% 03/01/2029 | -- | -- | 12.55K | 0.07% | $1.21M |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 8.75% 04/17/2032 | -- | -- | 13.07K | 0.07% | $1.20M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 6.75% 05/15/2031 | -- | -- | 11.75K | 0.07% | $1.20M |
| -- | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 8.00% 10/01/2030 | -- | -- | 11.75K | 0.07% | $1.21M |
| -- | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 4.00% 09/01/2029 | -- | -- | 12.62K | 0.07% | $1.20M |
| -- | SERVICE CORP INTL SR UNSECURED 12/27 4.625 4.63% 12/15/2027 | -- | -- | 11.88K | 0.07% | $1.18M |
| -- | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 7.38% 06/01/2034 | -- | -- | 11.50K | 0.07% | $1.19M |
| -- | WAYFAIR LLC SR SECURED 144A 09/30 7.75 7.75% 09/15/2030 | -- | -- | 11.26K | 0.07% | $1.18M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 3.50% 02/15/2029 | -- | -- | 12.27K | 0.07% | $1.18M |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 7.00% 07/15/2034 | -- | -- | 11.67K | 0.07% | $1.18M |
| -- | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 6.75% 02/28/2030 | -- | -- | 11.66K | 0.07% | $1.19M |
| -- | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 8.50% 01/31/2027 | -- | -- | 11.75K | 0.07% | $1.18M |
| -- | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 4.63% 11/15/2028 | -- | -- | 11.92K | 0.07% | $1.18M |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 4.75% 01/15/2030 | -- | -- | 12.05K | 0.07% | $1.16M |
| -- | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 6.50% 05/15/2027 | -- | -- | 11.72K | 0.07% | $1.17M |
| -- | METHANEX CORP SR UNSECURED 10/27 5.125 5.13% 10/15/2027 | -- | -- | 11.62K | 0.07% | $1.16M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 5.25% 03/15/2082 | -- | -- | 11.68K | 0.07% | $1.17M |
| -- | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 7.75% 11/15/2029 | -- | -- | 11.27K | 0.07% | $1.17M |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 6.13% 07/15/2033 | -- | -- | 11.73K | 0.07% | $1.17M |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 6.63% 07/15/2033 | -- | -- | 11.34K | 0.07% | $1.15M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 5.88% 03/01/2032 | -- | -- | 11.57K | 0.07% | $1.15M |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 7.25% 12/31/2030 | -- | -- | 11.25K | 0.07% | $1.15M |
| -- | CENTRAL PARENT INC 2024 TERM LOAN B 6.98% 07/06/2029 | -- | -- | 17.75K | 0.07% | $1.15M |
| -- | XHR LP COMPANY GUAR 144A 05/30 6.625 6.63% 05/15/2030 | -- | -- | 11.14K | 0.07% | $1.14M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 5.00% 02/15/2029 | -- | -- | 15.46K | 0.07% | $1.14M |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 8.25% 04/15/2033 | -- | -- | 11.19K | 0.07% | $1.16M |
| -- | SES S A COMMON STOCK | -- | -- | 75.90K | 0.07% | $1.15M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 6.50% 04/15/2030 | -- | -- | 11.22K | 0.07% | $1.14M |
| -- | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 6.13% 10/01/2028 | -- | -- | 11.36K | 0.07% | $1.14M |
| -- | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 4.88% 02/04/2028 | -- | -- | 11.73K | 0.07% | $1.16M |
| -- | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 11.75% 04/30/2029 | -- | -- | 13.09K | 0.07% | $1.13M |
| -- | CARVANA CO SR SECURED 144A 06/30 9 9.00% 06/01/2030 | -- | -- | 11.00K | 0.07% | $1.14M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 8.88% 08/15/2031 | -- | -- | 10.98K | 0.07% | $1.13M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 5.88% 03/01/2028 | -- | -- | 11.18K | 0.07% | $1.13M |
| -- | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 10.88% 05/01/2030 | -- | -- | 13.25K | 0.06% | $1.11M |
| -- | US TREASURY N/B 02/36 4.125 4.13% 02/15/2036 | -- | -- | 11.50K | 0.06% | $1.11M |
| -- | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 5.13% 04/30/2031 | -- | -- | 11.28K | 0.06% | $1.12M |
| -- | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 8.75% 08/01/2028 | -- | -- | 18.74K | 0.06% | $1.11M |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 7.13% 05/15/2031 | -- | -- | 11.00K | 0.06% | $1.10M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 5.65% 04/02/2031 | -- | -- | 11.35K | 0.06% | $1.10M |
| -- | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 7.50% 07/01/2030 | -- | -- | 10.73K | 0.06% | $1.09M |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50% 01/12/2029 | -- | -- | 10.53K | 0.06% | $1.10M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 6.13% 09/30/2030 | -- | -- | 11.23K | 0.06% | $1.10M |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 5.88% 04/15/2030 | -- | -- | 10.84K | 0.06% | $1.10M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | -- | -- | 11.00K | 0.06% | $1.10M |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 7.88% 03/01/2031 | -- | -- | 10.75K | 0.06% | $1.08M |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 4.88% 06/01/2028 | -- | -- | 11.33K | 0.06% | $1.05M |
| -- | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 11.25% 02/21/2030 | -- | -- | 12.50K | 0.06% | $1.05M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 7.25% 04/15/2032 | -- | -- | 10.50K | 0.06% | $1.05M |
| -- | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 5.13% 02/28/2030 | -- | -- | 12.08K | 0.06% | $1.06M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 9.13% 05/01/2029 | -- | -- | 11.01K | 0.06% | $1.06M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 4.50% 11/15/2029 | -- | -- | 10.83K | 0.06% | $1.06M |
| -- | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 8.00% 09/30/2028 | -- | -- | 10.21K | 0.06% | $1.05M |
| -- | SM ENERGY CO COMPANY GUAR 01/27 6.625 6.63% 01/15/2027 | -- | -- | 10.34K | 0.06% | $1.04M |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 6.25% 02/15/2029 | -- | -- | 13.79K | 0.06% | $1.05M |
| -- | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 4.63% 11/15/2029 | -- | -- | 11.00K | 0.06% | $1.05M |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 9.75% 07/15/2030 | -- | -- | 11.16K | 0.06% | $1.04M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 5.88% 04/01/2029 | -- | -- | 10.18K | 0.06% | $1.03M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 5.75% 03/15/2030 | -- | -- | 10.16K | 0.06% | $1.02M |
| -- | SSC GOVERNMENT MM GVMXX 3.60% 12/31/2030 | -- | -- | 10.28K | 0.06% | $1.03M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 7.00% 09/15/2028 | -- | -- | 10.08K | 0.06% | $1.03M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 4.50% 05/01/2029 | -- | -- | 10.77K | 0.06% | $1.03M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 5.00% 07/15/2028 | -- | -- | 10.31K | 0.06% | $1.03M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 3.38% 02/15/2028 | -- | -- | 10.50K | 0.06% | $1.02M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 7.00% 10/15/2028 | -- | -- | 10.23K | 0.06% | $1.03M |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3.95% 11/15/2027 | -- | -- | 10.45K | 0.06% | $1.02M |
| -- | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 4.25% 01/15/2029 | -- | -- | 10.47K | 0.06% | $1.02M |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 8.00% 03/15/2031 | -- | -- | 10.14K | 0.06% | $1.02M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 7.88% 06/15/2054 | -- | -- | 9.80K | 0.06% | $1.01M |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | -- | -- | 10.25K | 0.06% | $1.01M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 7.25% 05/15/2031 | -- | -- | 10.25K | 0.06% | $1.01M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 9.50% 05/30/2029 | -- | -- | 10.54K | 0.06% | $1.00M |
| -- | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 7.00% 02/15/2029 | -- | -- | 10.00K | 0.06% | $1.00M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 4.00% 08/15/2028 | -- | -- | 10.26K | 0.06% | $998.36K |
| -- | TRANSDIGM INC COMPANY GUAR 05/29 4.875 4.88% 05/01/2029 | -- | -- | 10.00K | 0.06% | $987.18K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 7.75% 11/15/2030 | -- | -- | 9.60K | 0.06% | $999.01K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 4.65% 04/01/2029 | -- | -- | 10.39K | 0.06% | $987.53K |
| -- | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 5.75% 04/01/2030 | -- | -- | 10.00K | 0.06% | $999.52K |
| -- | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 11.75% 04/30/2029 | -- | -- | 18.45K | 0.06% | $996.43K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 3.13% 10/12/2028 | -- | -- | 10.47K | 0.06% | $989.58K |
| -- | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 3.88% 11/01/2028 | -- | -- | 10.25K | 0.06% | $992.36K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 4.05% 03/15/2029 | -- | -- | 9.97K | 0.06% | $990.84K |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 7.38% 01/31/2032 | -- | -- | 9.49K | 0.06% | $974.52K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 5.75% 03/15/2031 | -- | -- | 9.80K | 0.06% | $978.08K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 3.38% 01/15/2031 | -- | -- | 10.80K | 0.06% | $975.10K |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 4.88% 05/01/2029 | -- | -- | 9.92K | 0.06% | $969.47K |
| -- | CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7 9.75% 05/08/2031 | -- | -- | 10.00K | 0.06% | $968.44K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 4.75% 02/15/2031 | -- | -- | 10.69K | 0.06% | $978.48K |
| -- | XHR LP COMPANY GUAR 144A 06/29 4.875 4.88% 06/01/2029 | -- | -- | 9.86K | 0.06% | $971.46K |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 7.00% 09/15/2030 | -- | -- | 9.24K | 0.06% | $953.48K |
| -- | TRONOX INC SR SECURED 144A 09/30 9.125 9.13% 09/30/2030 | -- | -- | 9.50K | 0.06% | $963.42K |
| -- | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 12.25% 01/15/2031 | -- | -- | 8.50K | 0.05% | $939.81K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 3.88% 09/15/2028 | -- | -- | 9.68K | 0.05% | $938.10K |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 6.88% 09/15/2028 | -- | -- | 9.25K | 0.05% | $944.53K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 9.88% 02/01/2032 | -- | -- | 8.75K | 0.05% | $935.33K |
| -- | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 8.00% 02/15/2027 | -- | -- | 9.41K | 0.05% | $943.92K |
| -- | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 8.88% 01/31/2030 | -- | -- | 9.09K | 0.05% | $942.20K |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 4.88% 04/01/2028 | -- | -- | 9.34K | 0.05% | $926.97K |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 7.75% 02/15/2031 | -- | -- | 9.00K | 0.05% | $919.26K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 11.25% 05/15/2028 | -- | -- | 14.78K | 0.05% | $923.35K |
| -- | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 6.38% 11/01/2028 | -- | -- | 9.25K | 0.05% | $922.44K |
| -- | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25 10.25% 01/07/2032 | -- | -- | 9.50K | 0.05% | $928.86K |
| -- | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 10.00% 01/15/2033 | -- | -- | 9.29K | 0.05% | $919.73K |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 6.50% 02/01/2036 | -- | -- | 9.00K | 0.05% | $904.26K |
| -- | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 6.75% 04/01/2031 | -- | -- | 9.00K | 0.05% | $905.96K |
| -- | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | -- | -- | 8.83K | 0.05% | $883.00K |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 5.00% 10/01/2029 | -- | -- | 9.09K | 0.05% | $883.74K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 7.88% 07/30/2030 | -- | -- | 8.50K | 0.05% | $890.31K |
| -- | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 5.25% 10/15/2028 | -- | -- | 9.00K | 0.05% | $893.82K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 5.75% 07/15/2027 | -- | -- | 8.89K | 0.05% | $891.56K |
| -- | SABRE GLBL INC SR SECURED 144A 11/29 10.75 10.75% 11/15/2029 | -- | -- | 9.27K | 0.05% | $881.33K |
| -- | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027 | -- | -- | 8.83K | 0.05% | $873.18K |
| -- | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 5.88% 01/15/2032 | -- | -- | 8.75K | 0.05% | $878.21K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 5.80% 03/15/2056 | -- | -- | 8.75K | 0.05% | $866.96K |
| -- | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 4.00% 09/15/2029 | -- | -- | 8.99K | 0.05% | $859.71K |
| -- | VT TOPCO INC SR SECURED 144A 08/30 8.5 8.50% 08/15/2030 | -- | -- | 8.36K | 0.05% | $856.77K |
| -- | SUNOCO LP SR UNSECURED 144A 05/30 4.625 4.63% 05/01/2030 | -- | -- | 8.75K | 0.05% | $847.99K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 7.38% 03/01/2031 | -- | -- | 8.26K | 0.05% | $827.38K |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056 | -- | -- | 8.25K | 0.05% | $836.15K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50% 03/24/2031 | -- | -- | 8.35K | 0.05% | $844.01K |
| -- | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 4.88% 04/01/2027 | -- | -- | 8.39K | 0.05% | $838.70K |
| -- | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 7.25% 07/15/2030 | -- | -- | 8.15K | 0.05% | $834.63K |
| -- | ARDAGH GROUP SA SECURED 144A 12/30 11 11.00% 12/01/2030 | -- | -- | 9.00K | 0.05% | $824.62K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 11.00% 09/30/2028 | -- | -- | 7.97K | 0.05% | $819.67K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 3.25% 07/15/2027 | -- | -- | 8.50K | 0.05% | $826.17K |
| -- | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 6.38% 06/01/2029 | -- | -- | 9.75K | 0.05% | $822.22K |
| -- | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 4.25% 09/30/2026 | -- | -- | 8.23K | 0.05% | $821.55K |
| -- | LGI HOMES INC COMPANY GUAR 144A 07/29 4 4.00% 07/15/2029 | -- | -- | 8.75K | 0.05% | $812.37K |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.25% 09/15/2056 | -- | -- | 8.00K | 0.05% | $815.77K |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 8.00% 04/01/2031 | -- | -- | 7.75K | 0.05% | $798.88K |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 8.25% 02/01/2031 | -- | -- | 7.94K | 0.05% | $804.38K |
| -- | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 6.38% 07/15/2034 | -- | -- | 7.98K | 0.05% | $804.66K |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 3.75% 04/15/2029 | -- | -- | 8.25K | 0.05% | $791.95K |
| -- | ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 6.50% 02/15/2030 | -- | -- | 8.00K | 0.05% | $800.84K |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 7.00% 05/01/2029 | -- | -- | 7.77K | 0.05% | $799.47K |
| -- | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 8.88% 06/18/2029 | -- | -- | 10.34K | 0.04% | $779.90K |
| -- | ESAB CORP COMPANY GUAR 144A 04/29 6.25 6.25% 04/15/2029 | -- | -- | 7.78K | 0.04% | $789.21K |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 6.75% 01/15/2033 | -- | -- | 9.00K | 0.04% | $757.93K |
| -- | NRG ENERGY INC COMPANY GUAR 01/28 5.75 5.75% 01/15/2028 | -- | -- | 7.70K | 0.04% | $771.12K |
| -- | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 8.25% 02/15/2028 | -- | -- | 7.76K | 0.04% | $760.27K |
| -- | PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00% 05/15/2033 | -- | -- | 7.36K | 0.04% | $750.84K |
| -- | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 9.00% 11/15/2030 | -- | -- | 8.46K | 0.04% | $753.76K |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 | -- | -- | 7.43K | 0.04% | $745.03K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 12.25% 10/01/2030 | -- | -- | 6.75K | 0.04% | $727.36K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 6.38% 05/15/2029 | -- | -- | 7.20K | 0.04% | $726.55K |
| -- | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 5.25% 04/15/2027 | -- | -- | 7.25K | 0.04% | $724.38K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 6.95% 09/15/2026 | -- | -- | 7.31K | 0.04% | $735.20K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 4.25% 02/15/2029 | -- | -- | 7.61K | 0.04% | $707.50K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 4.13% 12/01/2030 | -- | -- | 11.75K | 0.04% | $706.06K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 6.50% 02/15/2031 | -- | -- | 6.92K | 0.04% | $706.14K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 11.50% 12/31/2030 | -- | -- | 7.36K | 0.04% | $719.68K |
| -- | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 4.38% 04/15/2029 | -- | -- | 7.33K | 0.04% | $719.52K |
| -- | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 7.50% 03/15/2031 | -- | -- | 7.03K | 0.04% | $711.83K |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 10.00% 04/15/2032 | -- | -- | 6.77K | 0.04% | $693.57K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 5.30% 09/13/2027 | -- | -- | 6.91K | 0.04% | $690.18K |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 8.25% 05/15/2030 | -- | -- | 6.61K | 0.04% | $692.66K |
| -- | INCORA NEW EQUITY | -- | -- | 17.29K | 0.04% | $681.68K |
| -- | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 4.00% 06/15/2029 | -- | -- | 6.75K | 0.04% | $663.69K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 4.75% 01/15/2028 | -- | -- | 6.74K | 0.04% | $666.43K |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 8.00% 06/15/2028 | -- | -- | 6.13K | 0.04% | $635.39K |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031 | -- | -- | 6.50K | 0.04% | $637.47K |
| -- | SWORD PURCHASER LLC USD TERM LOAN B 7.64% 04/11/2033 | -- | -- | 6.50K | 0.04% | $635.48K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 5.00% 12/15/2027 | -- | -- | 6.47K | 0.04% | $645.57K |
| -- | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 7.25% 01/15/2031 | -- | -- | 6.25K | 0.04% | $641.03K |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 8.63% 03/15/2029 | -- | -- | 5.98K | 0.04% | $625.07K |
| -- | SM ENERGY CO SR UNSECURED 07/28 6.5 6.50% 07/15/2028 | -- | -- | 6.18K | 0.04% | $619.71K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 4.20% 06/01/2029 | -- | -- | 6.57K | 0.04% | $627.96K |
| -- | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 4.88% 11/01/2027 | -- | -- | 6.29K | 0.04% | $626.60K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 6.88% 04/30/2036 | -- | -- | 6.90K | 0.04% | $628.89K |
| -- | INCORA TOP HOLDCO LLC CONV PIK PRE COMP 6.00% 01/30/2033 | -- | -- | 4.00K | 0.04% | $630.08K |
| -- | ALGOMA STEEL INC SECURED 144A 04/29 9.125 9.13% 04/15/2029 | -- | -- | 6.75K | 0.04% | $631.64K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 4.63% 12/01/2030 | -- | -- | 27.90K | 0.04% | $617.51K |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 7.75% 04/15/2032 | -- | -- | 6.75K | 0.04% | $604.42K |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 5.25% 12/01/2027 | -- | -- | 5.96K | 0.03% | $595.54K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 6.75% 05/01/2033 | -- | -- | 5.75K | 0.03% | $589.64K |
| -- | INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR 11.69% 01/31/2030 | -- | -- | 5.84K | 0.03% | $583.65K |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 7.25% 05/15/2031 | -- | -- | 5.91K | 0.03% | $588.54K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 4.38% 07/15/2030 | -- | -- | 6.24K | 0.03% | $592.78K |
| -- | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 9.75% 09/15/2029 | -- | -- | 5.68K | 0.03% | $595.69K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 4.38% 04/01/2031 | -- | -- | 6.25K | 0.03% | $595.84K |
| -- | HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 7.50% 06/04/2029 | -- | -- | 5.62K | 0.03% | $575.03K |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 9.38% 10/15/2031 | -- | -- | 5.75K | 0.03% | $569.95K |
| -- | HYBAR LLC SR SECURED 144A 07/34 7.375 7.38% 07/01/2034 | -- | -- | 5.75K | 0.03% | $582.67K |
| -- | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 6.63% 10/01/2030 | -- | -- | 5.50K | 0.03% | $560.64K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 3.50% 03/15/2028 | -- | -- | 5.58K | 0.03% | $541.59K |
| -- | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 9.63% 03/15/2029 | -- | -- | 5.61K | 0.03% | $522.93K |
| -- | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 9.00% 07/01/2028 | -- | -- | 5.15K | 0.03% | $514.53K |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 8.63% 11/01/2030 | -- | -- | 5.00K | 0.03% | $526.37K |
| -- | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 5.25% 07/15/2027 | -- | -- | 5.22K | 0.03% | $522.65K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5.68% 09/13/2027 | -- | -- | 5.25K | 0.03% | $522.55K |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 4.63% 08/15/2028 | -- | -- | 5.30K | 0.03% | $525.20K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 4.75% 04/01/2029 | -- | -- | 5.25K | 0.03% | $514.24K |
| -- | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 8.13% 12/31/2099 | -- | -- | 4.89K | 0.03% | $502.18K |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 3.88% 03/01/2031 | -- | -- | 5.41K | 0.03% | $507.10K |
| -- | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 7.50% 04/01/2028 | -- | -- | 18.72K | 0.03% | $495.94K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 3.38% 02/15/2031 | -- | -- | 8.00K | 0.03% | $480.88K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 7.00% 03/15/2032 | -- | -- | 4.75K | 0.03% | $475.35K |
| -- | US TREASURY N/B 08/45 4.875 4.88% 08/15/2045 | -- | -- | 4.89K | 0.03% | $476.65K |
| -- | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 8.50% 02/15/2031 | -- | -- | 5.25K | 0.03% | $477.38K |
| -- | MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 5.13% 01/15/2028 | -- | -- | 4.70K | 0.03% | $467.35K |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 4.50% 03/01/2028 | -- | -- | 4.50K | 0.03% | $448.69K |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 4.50% 02/01/2028 | -- | -- | 4.48K | 0.03% | $444.14K |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 4.50% 05/15/2029 | -- | -- | 4.61K | 0.03% | $452.38K |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 6.63% 03/15/2030 | -- | -- | 4.37K | 0.03% | $439.86K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 7.50% 11/06/2030 | -- | -- | 4.24K | 0.02% | $409.18K |
| -- | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 6.75% 03/15/2029 | -- | -- | 4.13K | 0.02% | $422.30K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 6.00% 04/15/2030 | -- | -- | 4.15K | 0.02% | $412.52K |
| -- | STAR LEASING CO LLC SECURED 144A 02/30 7.625 7.63% 02/15/2030 | -- | -- | 4.30K | 0.02% | $423.83K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 4.75% 02/15/2028 | -- | -- | 4.00K | 0.02% | $397.50K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 3.75% 01/15/2027 | -- | -- | 4.01K | 0.02% | $398.89K |
| -- | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032 | -- | -- | 4.47K | 0.02% | $394.64K |
| -- | RFR USD SOFR/3.75000 12/18/24-7Y LCH 12/18/2031 | -- | -- | 302.34K | 0.02% | $377.92K |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 4.00% 07/15/2030 | -- | -- | 3.94K | 0.02% | $375.65K |
| -- | GOEASY LTD SR UNSECURED 144A 10/30 7.375 7.38% 10/01/2030 | -- | -- | 4.22K | 0.02% | $384.51K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20% 05/19/2032 | -- | -- | 4.50K | 0.02% | $384.04K |
| -- | RFNA LP SR UNSECURED 144A 02/30 7.875 7.88% 02/15/2030 | -- | -- | 3.84K | 0.02% | $387.67K |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/30 11 11.00% 11/15/2030 | -- | -- | 4.38K | 0.02% | $371.94K |
| -- | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 4.10% 10/01/2029 | -- | -- | 3.74K | 0.02% | $363.05K |
| -- | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 3.75% 03/15/2029 | -- | -- | 3.69K | 0.02% | $354.42K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 7.13% 03/15/2029 | -- | -- | 3.47K | 0.02% | $355.47K |
| -- | JELD WEN INC COMPANY GUAR 144A 12/27 4.875 4.88% 12/15/2027 | -- | -- | 4.50K | 0.02% | $343.12K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 6.88% 11/01/2029 | -- | -- | 3.04K | 0.02% | $307.44K |
| -- | UNITED RENTALS NORTH AM SECURED 11/27 3.875 3.88% 11/15/2027 | -- | -- | 3.23K | 0.02% | $319.65K |
| -- | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 11.25% 06/01/2028 | -- | -- | 3.00K | 0.02% | $310.84K |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 5.88% 03/15/2028 | -- | -- | 3.16K | 0.02% | $316.96K |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 7.88% 02/15/2031 | -- | -- | 3.00K | 0.02% | $312.71K |
| -- | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN 7.27% 04/30/2029 | -- | -- | 3.83K | 0.02% | $309.25K |
| -- | SERVICE CORP INTL SR UNSECURED 08/30 3.375 3.38% 08/15/2030 | -- | -- | 3.22K | 0.02% | $299.20K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 4.50% 12/01/2029 | -- | -- | 3.05K | 0.02% | $294.88K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 6.25% 03/15/2030 | -- | -- | 2.93K | 0.02% | $301.57K |
| -- | SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN 11.66% 09/30/2026 | -- | -- | 3.06K | 0.02% | $290.89K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 5.75% 07/15/2027 | -- | -- | 2.99K | 0.02% | $300.45K |
| -- | US RENAL CARE INC SR SECURED 144A 06/28 10.625 10.63% 06/28/2028 | -- | -- | 3.26K | 0.02% | $303.37K |
| -- | TRONOX INC COMPANY GUAR 144A 03/29 4.625 4.63% 03/15/2029 | -- | -- | 4.19K | 0.02% | $281.72K |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 10.50% 04/15/2034 | -- | -- | 2.75K | 0.02% | $286.72K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 4.75% 07/15/2027 | -- | -- | 2.75K | 0.02% | $273.17K |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 6.13% 03/15/2034 | -- | -- | 2.50K | 0.01% | $255.77K |
| -- | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 6.75% 05/15/2031 | -- | -- | 2.50K | 0.01% | $255.73K |
| -- | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 8.75% 11/01/2027 | -- | -- | 2.73K | 0.01% | $255.79K |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 4.38% 01/15/2031 | -- | -- | 2.62K | 0.01% | $249.08K |
| -- | VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 3.38% 11/25/2027 | -- | -- | 2.49K | 0.01% | $243.88K |
| -- | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 4.00% 04/15/2029 | -- | -- | 2.37K | 0.01% | $229.27K |
| -- | CENTENE CORP SR UNSECURED 12/27 4.25 4.25% 12/15/2027 | -- | -- | 2.31K | 0.01% | $229.70K |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 8.00% 03/01/2033 | -- | -- | 2.00K | 0.01% | $208.92K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 7.88% 04/01/2030 | -- | -- | 2.05K | 0.01% | $214.04K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 4.63% 12/01/2026 | -- | -- | 2.43K | 0.01% | $210.56K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -1.86K | 0.01% | -$198.96K |
| -- | PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033 | -- | -- | 1.50K | 0.01% | $150.97K |
| -- | SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL 11.66% 09/30/2026 | -- | -- | 1.60K | 0.01% | $151.55K |
| -- | ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000 0.01% 12/31/2099 | -- | -- | 105.25 | 0.01% | $150.51K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85% 09/01/2043 | -- | -- | 2.00K | 0.01% | $144.60K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 6.75% 07/01/2032 | -- | -- | 1.50K | 0.01% | $134.73K |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 5.38% 11/15/2031 | -- | -- | 2.00K | 0.01% | $144.17K |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 4.88% 03/15/2027 | -- | -- | 1.15K | 0.01% | $114.91K |
| -- | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 6.25% 07/31/2031 | -- | -- | 6.52K | 0.01% | $130.40K |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 6.13% 09/30/2032 | -- | -- | 1.25K | 0.01% | $119.91K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 5.88% 08/15/2027 | -- | -- | 1.22K | 0.01% | $121.86K |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 6.00% 12/31/2030 | -- | -- | 1.25K | 0.01% | $125.30K |
| -- | CDX HY46 5Y 06/20/2031 | -- | -- | 16.08K | 0.01% | $127.00K |
| -- | EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 4.63% 05/15/2028 | -- | -- | 1.21K | 0.01% | $112.55K |
| -- | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 4.63% 10/15/2030 | -- | -- | 1.18K | 0.01% | $111.06K |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 5.75% 07/15/2033 | -- | -- | 1.00K | 0.01% | $100.09K |
| -- | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 8.13% 05/01/2029 | -- | -- | 1.00K | 0.01% | $102.68K |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 8.50% 06/01/2028 | -- | -- | 939.99 | 0.01% | $98.23K |
| -- | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN 7.27% 04/30/2029 | -- | -- | 2.15K | 0.01% | $96.02K |
| -- | SUNOCO LP SR UNSECURED 144A 10/29 4.5 4.50% 10/01/2029 | -- | -- | 1.03K | 0.01% | $100.74K |
| -- | RAND PARENT LLC SR SECURED 144A 02/30 8.5 8.50% 02/15/2030 | -- | -- | 1.05K | 0.01% | $108.99K |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 7.25% 06/01/2034 | -- | -- | 999.956 | 0.01% | $102.08K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 3.75% 07/15/2029 | -- | -- | 1.18K | 0.01% | $112.67K |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 6.00% 05/01/2036 | -- | -- | 999.96 | 0.01% | $100.29K |
| -- | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 8.75% 12/15/2028 | -- | -- | 1.07K | 0.01% | $110.46K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 7.50% 04/15/2031 | -- | -- | 1.02K | 0.01% | $104.29K |
| -- | FMC CORP SR UNSECURED 10/29 3.45 3.45% 10/01/2029 | -- | -- | 1.21K | 0.01% | $112.06K |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 3.75% 01/30/2031 | -- | -- | 949.973 | 0.01% | $88.63K |
| -- | RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026 | -- | -- | 1.76M | 0.01% | $88.23K |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 8.25% 07/15/2030 | -- | -- | 900.002 | 0.01% | $94.88K |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 8.63% 06/15/2032 | -- | -- | 620.008 | 0.00% | $64.56K |
| -- | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 3.88% 06/01/2029 | -- | -- | 750 | 0.00% | $72.07K |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 4.55% 10/01/2029 | -- | -- | 690.001 | 0.00% | $64.89K |
| -- | DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25 6.25% 06/15/2034 | -- | -- | 750.03 | 0.00% | $75.80K |
| -- | SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL 11.66% 09/30/2026 | -- | -- | 759.385 | 0.00% | $72.14K |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/29 14 14.00% 11/15/2029 | -- | -- | 2.82K | 0.00% | $77.51K |
| -- | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 9.78% 02/15/2030 | -- | -- | 529.973 | 0.00% | $52.93K |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 7.88% 07/15/2030 | -- | -- | 549.981 | 0.00% | $50.16K |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 9.75% 01/15/2029 | -- | -- | 480.007 | 0.00% | $47.42K |
| -- | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031 | -- | -- | 498.328 | 0.00% | $50.88K |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 9.00% 05/15/2028 | -- | -- | 490.018 | 0.00% | $50.01K |
| -- | CARNIVAL CORPORATION SNR S* 06/20/2029 | -- | -- | 57.22K | 0.00% | $60.65K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 5.25% 07/15/2030 | -- | -- | 450.006 | 0.00% | $44.27K |
| -- | CARNIVAL CORPORATION SNR S* 12/20/2027 | -- | -- | 53.34K | 0.00% | $46.94K |
| -- | TRANSOCEAN INC SNR S* 12/20/2028 | -- | -- | 379.52K | 0.00% | $45.54K |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 9.00% 11/28/2028 | -- | -- | 519.981 | 0.00% | $51.99K |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 4.63% 10/15/2029 | -- | -- | 550.015 | 0.00% | $52.65K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -505.825 | 0.00% | -$56.27K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 7.38% 05/15/2033 | -- | -- | 499.993 | 0.00% | $51.82K |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 9.38% 06/01/2028 | -- | -- | 540.02 | 0.00% | $55.37K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 4.63% 03/01/2030 | -- | -- | 349.993 | 0.00% | $33.98K |
| -- | UNISYS CORP SR SECURED 144A 01/31 10.625 10.63% 01/15/2031 | -- | -- | 370.019 | 0.00% | $36.15K |
| -- | CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED | -- | -- | 1.45K | 0.00% | $27.87K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 364.826 | 0.00% | $37.59K |
| -- | CHARTER COMM / CCO H SNR S* 12/20/2030 | -- | -- | -3.72K | 0.00% | -$27.80K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 7.00% 01/15/2031 | -- | -- | 289.992 | 0.00% | $29.60K |
| -- | CHARTER COMM / CCO SNR S* 06/20/2031 | -- | -- | -4.63K | 0.00% | -$31.67K |
| -- | VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875 7.88% 10/15/2049 | -- | -- | 28.81K | 0.00% | $39.76K |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 11.13% 06/15/2029 | -- | -- | 259.992 | 0.00% | $27.28K |
| -- | TWILIO INC COMPANY GUAR 03/31 3.875 3.88% 03/15/2031 | -- | -- | 400.015 | 0.00% | $37.44K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026 | -- | -- | -303.747 | 0.00% | -$33.75K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | -99.956 | 0.00% | -$10.91K |
| -- | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 3.38% 02/15/2029 | -- | -- | 200.006 | 0.00% | $19.13K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 5.75% 12/31/2030 | -- | -- | 169.385 | 0.00% | $13.90K |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 6.25% 01/30/2031 | -- | -- | 150.006 | 0.00% | $15.19K |
| -- | CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED | -- | -- | 1.00K | 0.00% | $19.26K |
| -- | 3 MONTH SOFR FUT MAR27 XCME 20270615 06/15/2027 | -- | -- | -253.033 | 0.00% | -$24.28K |
| -- | SANCHEZ ENERGY CORP 06/21 FIXED 7.75 7.75% 06/15/2049 | -- | -- | 20.09K | 0.00% | $10.25K |
| -- | 3 MONTH SOFR FUT JUN27 XCME 20270914 09/14/2027 | -- | -- | -215.607 | 0.00% | -$20.69K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 8.00% 02/15/2031 | -- | -- | 229.991 | 0.00% | $23.25K |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 12.00% 02/15/2031 | -- | -- | 99.995 | 0.00% | $10.36K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 6.13% 01/15/2031 | -- | -- | 160.004 | 0.00% | $15.46K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 5.75% 05/15/2028 | -- | -- | 230.007 | 0.00% | $21.86K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 5.50% 03/31/2031 | -- | -- | 90.001 | 0.00% | $8.81K |
| -- | MGM RESORTS INTERNATIONAL SNR S* 12/20/2029 | -- | -- | 922.515 | 0.00% | $9.82K |
| -- | SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030 | -- | -- | 200.007 | 0.00% | $20.30K |
| -- | SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN 09/30/2026 | -- | -- | 6.97K | 0.00% | $13.95K |
| -- | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 4.63% 04/01/2030 | -- | -- | 100 | 0.00% | $9.55K |
| -- | AMSURG ESCROW DCCAAMC11 | -- | -- | 21.16K | 0.00% | $19.67K |
| -- | STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 7.63% 02/15/2031 | -- | -- | 229.989 | 0.00% | $23.81K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 7.13% 11/15/2030 | -- | -- | 119.998 | 0.00% | $12.15K |
| -- | NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125 7.13% 11/01/2049 | -- | -- | -- | 0.00% | $0.02 |
| -- | SPIRIT AVIATION HLDGS INC WARRANTS | -- | -- | 33.44K | 0.00% | $1.00K |
| -- | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88% 02/15/2031 | -- | -- | 89.995 | 0.00% | $7.99K |
| -- | RIVERBED TECH 12/21 COMMON LX201248 | -- | -- | 22.81K | 0.00% | $1.37K |
| FLYY | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | -- | -- | 34.73K | 0.00% | $694.5 |
| -- | VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 8.50% 05/09/2049 | -- | -- | -- | 0.00% | $0.01 |
| -- | BRUIN BLOCKER SHARES LLC 8035249Y5 | -- | -- | -- | 0.00% | $0.18 |
| -- | DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026 | -- | -- | 24.47K | 0.00% | $2.45K |
| -- | SPIRIT AVIATION HLDGS INC WARRANTS | -- | -- | 68 | 0.00% | $2.04 |