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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | -- | 0.67% | $45.78M |
| -- | US DOLLAR | -- | -- | -- | 0.67% | -$45.33M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | -- | 0.59% | $39.94M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.50% | $33.90M |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | -- | 0.47% | $32.05M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | -- | 0.44% | $30.05M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | -- | 0.44% | $29.80M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | -- | 0.41% | $27.65M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | -- | 0.40% | $27.46M |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | -- | 0.39% | $26.47M |
| -- | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | -- | -- | -- | 0.38% | $25.91M |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | -- | 0.36% | $24.68M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | -- | 0.35% | $23.77M |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | -- | 0.35% | $23.57M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | -- | -- | 0.34% | $22.72M |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | -- | 0.33% | $22.56M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | -- | 0.33% | $22.51M |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | -- | 0.32% | $21.81M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | -- | 0.32% | $21.62M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | -- | 0.32% | $21.52M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | -- | 0.31% | $20.87M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | -- | 0.29% | $19.73M |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | -- | 0.28% | $19.05M |
| -- | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | -- | 0.28% | $18.93M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | -- | 0.27% | $18.30M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | -- | -- | -- | 0.27% | $18.18M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.27% | $18.09M |
| -- | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | -- | -- | -- | 0.26% | $17.73M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | -- | 0.26% | $17.44M |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.26% | $17.43M |
| -- | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | -- | -- | -- | 0.25% | $17.01M |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.25% | $16.99M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | -- | 0.25% | $16.74M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | -- | 0.25% | $16.71M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | -- | -- | -- | 0.25% | $16.69M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | -- | -- | 0.24% | $16.56M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | -- | 0.24% | $16.46M |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | -- | 0.24% | $16.14M |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | -- | 0.23% | $15.96M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | -- | -- | -- | 0.23% | $15.66M |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | -- | 0.23% | $15.60M |
| -- | TENNECO INC SR SECURED 144A 11/28 8 | -- | -- | -- | 0.23% | $15.60M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | -- | 0.23% | $15.51M |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | -- | -- | -- | 0.23% | $15.44M |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | -- | 0.23% | $15.31M |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 | -- | -- | -- | 0.22% | $15.20M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | -- | 0.22% | $15.10M |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | -- | 0.22% | $15.00M |
| -- | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | -- | -- | -- | 0.22% | $15.00M |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | -- | 0.22% | $14.97M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | -- | 0.21% | $14.27M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | -- | -- | -- | 0.21% | $14.27M |
| -- | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | -- | -- | -- | 0.21% | $14.03M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | -- | 0.21% | $13.99M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | -- | 0.21% | $13.99M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | -- | -- | -- | 0.21% | $13.97M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | -- | -- | -- | 0.20% | $13.92M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | -- | -- | -- | 0.20% | $13.80M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | -- | -- | -- | 0.20% | $13.57M |
| -- | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | -- | -- | -- | 0.20% | $13.53M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | -- | 0.20% | $13.52M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | -- | 0.20% | $13.52M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | -- | 0.20% | $13.48M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | -- | 0.20% | $13.40M |
| -- | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | -- | -- | -- | 0.20% | $13.31M |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | -- | 0.20% | $13.27M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | -- | 0.19% | $12.94M |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | -- | 0.19% | $12.88M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | -- | 0.19% | $12.76M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.19% | $12.60M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | -- | 0.18% | $12.54M |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.18% | $12.56M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | -- | -- | -- | 0.18% | $12.40M |
| -- | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | -- | -- | -- | 0.18% | $12.39M |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | -- | 0.18% | $12.27M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | -- | 0.18% | $12.22M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | -- | -- | 0.18% | $12.16M |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | -- | 0.18% | $12.18M |
| -- | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | -- | -- | -- | 0.18% | $12.08M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | -- | 0.18% | $12.00M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | -- | -- | -- | 0.18% | $12.05M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | -- | 0.18% | $12.01M |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | -- | -- | -- | 0.18% | $11.94M |
| -- | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | -- | -- | -- | 0.18% | $11.92M |
| -- | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | -- | -- | -- | 0.18% | $11.98M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.17% | $11.89M |
| -- | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | -- | -- | -- | 0.17% | $11.77M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | -- | -- | -- | 0.17% | $11.74M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | -- | 0.17% | $11.75M |
| -- | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | -- | 0.17% | $11.78M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | -- | 0.17% | $11.67M |
| -- | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | -- | 0.17% | $11.63M |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | -- | 0.17% | $11.60M |
| -- | PG+E CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.17% | $11.48M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | -- | -- | -- | 0.17% | $11.49M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | -- | 0.17% | $11.38M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.17% | $11.39M |
| -- | CORELOGIC INC SR SECURED 144A 08/31 9 | -- | -- | -- | 0.17% | $11.32M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | -- | -- | -- | 0.17% | $11.32M |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | -- | -- | -- | 0.17% | $11.18M |
| -- | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | -- | 0.17% | $11.20M |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | -- | -- | -- | 0.16% | $11.11M |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | -- | 0.16% | $11.12M |
| -- | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | -- | -- | -- | 0.16% | $11.05M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.16% | $11.07M |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | -- | 0.16% | $11.06M |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | -- | 0.16% | $11.01M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | -- | -- | -- | 0.16% | $10.97M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | -- | -- | -- | 0.16% | $11.00M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | -- | 0.16% | $10.86M |
| -- | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.16% | $10.87M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.16% | $10.84M |
| -- | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.16% | $10.64M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | -- | -- | -- | 0.16% | $10.67M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | -- | -- | -- | 0.16% | $10.69M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | -- | -- | -- | 0.16% | $10.59M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | -- | -- | -- | 0.16% | $10.60M |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | -- | 0.16% | $10.61M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | -- | -- | -- | 0.16% | $10.60M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | -- | 0.15% | $10.55M |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | -- | -- | -- | 0.15% | $10.56M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | -- | -- | -- | 0.15% | $10.45M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | -- | 0.15% | $10.46M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | -- | 0.15% | $10.41M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | -- | -- | -- | 0.15% | $10.41M |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | -- | -- | -- | 0.15% | $10.41M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | -- | -- | 0.15% | $10.26M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | -- | 0.15% | $10.22M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | -- | 0.15% | $10.25M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | -- | -- | -- | 0.15% | $10.25M |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | -- | 0.15% | $10.18M |
| -- | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | -- | 0.15% | $10.18M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.15% | $10.17M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.15% | $10.21M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | -- | 0.15% | $10.08M |
| -- | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | -- | -- | -- | 0.15% | $10.07M |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | -- | 0.15% | $10.05M |
| -- | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | -- | -- | -- | 0.15% | $9.99M |
| -- | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | -- | -- | -- | 0.15% | $9.97M |
| -- | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | -- | -- | 0.15% | $9.91M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | -- | -- | -- | 0.15% | $9.92M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | -- | -- | -- | 0.15% | $9.88M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | -- | -- | -- | 0.14% | $9.87M |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | -- | 0.14% | $9.87M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | -- | -- | -- | 0.14% | $9.84M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | -- | 0.14% | $9.88M |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | -- | 0.14% | $9.78M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | -- | 0.14% | $9.80M |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | -- | -- | -- | 0.14% | $9.76M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | -- | -- | -- | 0.14% | $9.70M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.14% | $9.71M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | -- | 0.14% | $9.72M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | -- | 0.14% | $9.56M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | -- | 0.14% | $9.61M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | -- | -- | -- | 0.14% | $9.60M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.14% | $9.53M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | -- | 0.14% | $9.50M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | -- | -- | -- | 0.14% | $9.49M |
| -- | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | -- | -- | -- | 0.14% | $9.45M |
| -- | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.14% | $9.43M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | -- | 0.14% | $9.39M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | -- | 0.14% | $9.36M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | -- | 0.14% | $9.34M |
| -- | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | -- | -- | -- | 0.14% | $9.39M |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | -- | 0.14% | $9.27M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | -- | 0.14% | $9.32M |
| -- | HUMANA INC JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.14% | $9.31M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | -- | 0.14% | $9.23M |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | -- | 0.14% | $9.24M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | -- | -- | -- | 0.14% | $9.21M |
| -- | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | -- | -- | 0.14% | $9.21M |
| -- | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | -- | -- | -- | 0.14% | $9.15M |
| -- | GRAY MEDIA INC SR SECURED 144A 09/34 7.5 | -- | -- | -- | 0.14% | $9.15M |
| -- | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | -- | -- | -- | 0.14% | $9.19M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.14% | $9.14M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | -- | -- | -- | 0.13% | $9.10M |
| -- | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | -- | -- | -- | 0.13% | $9.10M |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | -- | 0.13% | $9.10M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.13% | $9.07M |
| -- | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | -- | -- | -- | 0.13% | $9.04M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | -- | -- | -- | 0.13% | $8.97M |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.13% | $8.98M |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | -- | 0.13% | $8.93M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | -- | -- | -- | 0.13% | $8.99M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | -- | -- | -- | 0.13% | $8.87M |
| -- | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | -- | -- | -- | 0.13% | $8.89M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.13% | $8.88M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | -- | 0.13% | $8.82M |
| -- | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | -- | -- | 0.13% | $8.86M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | -- | -- | -- | 0.13% | $8.82M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | -- | 0.13% | $8.79M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | -- | -- | 0.13% | $8.86M |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | -- | -- | -- | 0.13% | $8.80M |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | -- | -- | -- | 0.13% | $8.78M |
| -- | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | -- | 0.13% | $8.76M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | -- | 0.13% | $8.77M |
| -- | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | -- | -- | -- | 0.13% | $8.69M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | -- | -- | -- | 0.13% | $8.71M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | -- | 0.13% | $8.64M |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | -- | -- | -- | 0.13% | $8.65M |
| -- | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | -- | 0.13% | $8.62M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | -- | -- | -- | 0.13% | $8.60M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 | -- | -- | -- | 0.13% | $8.64M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | -- | 0.13% | $8.63M |
| -- | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | -- | -- | -- | 0.13% | $8.54M |
| -- | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | -- | -- | -- | 0.13% | $8.53M |
| -- | TRANSDIGM INC SR SECURED 144A 01/33 6 | -- | -- | -- | 0.13% | $8.56M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.13% | $8.58M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | -- | -- | -- | 0.13% | $8.55M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | -- | 0.13% | $8.57M |
| -- | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | -- | -- | -- | 0.13% | $8.49M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | -- | 0.13% | $8.47M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | -- | 0.13% | $8.48M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | -- | 0.13% | $8.48M |
| -- | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | -- | -- | -- | 0.13% | $8.52M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.12% | $8.43M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | -- | -- | -- | 0.12% | $8.44M |
| -- | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | -- | -- | -- | 0.12% | $8.44M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | -- | -- | -- | 0.12% | $8.40M |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | -- | 0.12% | $8.36M |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | -- | 0.12% | $8.33M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | -- | -- | 0.12% | $8.35M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | -- | 0.12% | $8.33M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.12% | $8.27M |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | -- | 0.12% | $8.28M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | -- | -- | -- | 0.12% | $8.31M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | -- | -- | -- | 0.12% | $8.25M |
| -- | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | -- | -- | -- | 0.12% | $8.32M |
| -- | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.12% | $8.21M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | -- | -- | -- | 0.12% | $8.22M |
| -- | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | -- | -- | -- | 0.12% | $8.19M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | -- | -- | -- | 0.12% | $8.23M |
| -- | IQVIA INC COMPANY GUAR 144A 03/34 6.375 | -- | -- | -- | 0.12% | $8.23M |
| -- | VALARIS LTD SECURED 144A 04/30 8.375 | -- | -- | -- | 0.12% | $8.25M |
| -- | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | -- | -- | -- | 0.12% | $8.21M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | -- | -- | -- | 0.12% | $8.19M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | -- | 0.12% | $8.19M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | -- | 0.12% | $8.15M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | -- | -- | -- | 0.12% | $8.18M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | -- | 0.12% | $8.12M |
| -- | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | -- | -- | -- | 0.12% | $8.12M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | -- | -- | -- | 0.12% | $8.17M |
| -- | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | -- | -- | -- | 0.12% | $8.12M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | -- | 0.12% | $8.12M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | -- | -- | -- | 0.12% | $8.15M |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | -- | -- | 0.12% | $8.13M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | -- | 0.12% | $8.17M |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.12% | $8.15M |
| -- | SOTHEBY S SR SECURED 144A 04/31 8.25 | -- | -- | -- | 0.12% | $8.12M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | -- | -- | 0.12% | $8.05M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | -- | 0.12% | $8.11M |
| -- | NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34 7.5 | -- | -- | -- | 0.12% | $8.11M |
| -- | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | -- | -- | -- | 0.12% | $8.10M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.12% | $8.07M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | -- | 0.12% | $8.07M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | -- | 0.12% | $8.04M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | -- | 0.12% | $8.03M |
| -- | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | -- | -- | -- | 0.12% | $8.04M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | -- | -- | -- | 0.12% | $7.95M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | -- | -- | -- | 0.12% | $7.94M |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | -- | 0.12% | $7.93M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | -- | -- | -- | 0.12% | $7.94M |
| -- | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | -- | -- | -- | 0.12% | $7.97M |
| -- | BLOCK INC SR UNSECURED 144A 08/33 6 | -- | -- | -- | 0.12% | $7.92M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | -- | 0.12% | $7.89M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | -- | -- | -- | 0.12% | $7.85M |
| -- | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | -- | -- | -- | 0.12% | $7.85M |
| -- | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | -- | -- | -- | 0.12% | $7.87M |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | -- | -- | 0.12% | $7.87M |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.12% | $7.86M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.12% | $7.90M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | -- | 0.12% | $7.89M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.12% | $7.90M |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | -- | 0.12% | $7.83M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | -- | -- | -- | 0.12% | $7.82M |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | -- | -- | -- | 0.12% | $7.82M |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.12% | $7.83M |
| -- | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | -- | -- | -- | 0.12% | $7.80M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | -- | -- | -- | 0.11% | $7.74M |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.11% | $7.77M |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | -- | 0.11% | $7.69M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | -- | 0.11% | $7.68M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | -- | -- | -- | 0.11% | $7.67M |
| -- | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | -- | -- | -- | 0.11% | $7.69M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | -- | -- | -- | 0.11% | $7.64M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | -- | -- | -- | 0.11% | $7.58M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | -- | -- | -- | 0.11% | $7.59M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | -- | 0.11% | $7.62M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | -- | -- | -- | 0.11% | $7.59M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | -- | -- | -- | 0.11% | $7.56M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | -- | 0.11% | $7.50M |
| -- | ADT SEC CORP SR SECURED 144A 10/33 5.875 | -- | -- | -- | 0.11% | $7.52M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | -- | -- | -- | 0.11% | $7.54M |
| -- | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | -- | -- | -- | 0.11% | $7.50M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | -- | -- | -- | 0.11% | $7.48M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | -- | -- | -- | 0.11% | $7.46M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | -- | -- | -- | 0.11% | $7.48M |
| -- | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | -- | -- | -- | 0.11% | $7.50M |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.11% | $7.41M |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | -- | 0.11% | $7.38M |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | -- | 0.11% | $7.38M |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | -- | -- | -- | 0.11% | $7.34M |
| -- | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | -- | 0.11% | $7.36M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.11% | $7.36M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | -- | -- | -- | 0.11% | $7.34M |
| -- | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | -- | -- | -- | 0.11% | $7.36M |
| -- | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | -- | -- | -- | 0.11% | $7.27M |
| -- | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | -- | -- | -- | 0.11% | $7.27M |
| -- | SM ENERGY CO SR UNSECURED 144A 08/32 7 | -- | -- | -- | 0.11% | $7.24M |
| -- | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | -- | -- | -- | 0.11% | $7.24M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | -- | 0.11% | $7.23M |
| -- | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.11% | $7.24M |
| -- | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | -- | -- | -- | 0.11% | $7.18M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | -- | -- | -- | 0.11% | $7.17M |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | -- | 0.11% | $7.21M |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | -- | -- | -- | 0.11% | $7.17M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | -- | -- | -- | 0.11% | $7.23M |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | -- | 0.11% | $7.21M |
| -- | AECOM COMPANY GUAR 144A 08/33 6 | -- | -- | -- | 0.11% | $7.23M |
| -- | SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | -- | -- | 0.11% | $7.23M |
| -- | STAR PARENT INC SR SECURED 144A 10/30 9 | -- | -- | -- | 0.11% | $7.23M |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | -- | 0.11% | $7.20M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.10% | $7.10M |
| -- | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | -- | -- | -- | 0.10% | $7.16M |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.10% | $7.14M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | -- | -- | -- | 0.10% | $7.11M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.10% | $7.11M |
| -- | AES CORP/THE JR SUBORDINA 01/55 VAR | -- | -- | -- | 0.10% | $7.11M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | -- | -- | -- | 0.10% | $7.13M |
| -- | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75 | -- | -- | -- | 0.10% | $7.10M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | -- | -- | -- | 0.10% | $7.14M |
| -- | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | -- | -- | -- | 0.10% | $7.15M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.10% | $7.05M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | -- | -- | -- | 0.10% | $7.07M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | -- | -- | 0.10% | $7.03M |
| -- | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | -- | -- | -- | 0.10% | $7.06M |
| -- | SESI LLC SR SECURED 144A 09/30 7.875 | -- | -- | -- | 0.10% | $7.04M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.10% | $7.04M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | -- | 0.10% | $7.08M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.10% | $7.06M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | -- | -- | -- | 0.10% | $7.06M |
| -- | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | -- | -- | 0.10% | $6.97M |
| -- | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | -- | -- | -- | 0.10% | $6.98M |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | -- | 0.10% | $7.02M |
| -- | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.10% | $7.00M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | -- | -- | 0.10% | $6.94M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | -- | 0.10% | $6.91M |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | -- | 0.10% | $6.93M |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | -- | 0.10% | $6.93M |
| -- | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | -- | -- | -- | 0.10% | $6.90M |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | -- | -- | -- | 0.10% | $6.90M |
| -- | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | -- | -- | -- | 0.10% | $6.95M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | -- | 0.10% | $6.92M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.10% | $6.93M |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | -- | -- | -- | 0.10% | $6.90M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | -- | 0.10% | $6.90M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | -- | -- | -- | 0.10% | $6.90M |
| -- | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | -- | -- | -- | 0.10% | $6.95M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | -- | -- | -- | 0.10% | $6.83M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | -- | -- | -- | 0.10% | $6.83M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | -- | -- | -- | 0.10% | $6.86M |
| -- | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | -- | -- | -- | 0.10% | $6.87M |
| -- | COHERENT CORP COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.10% | $6.88M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.10% | $6.89M |
| -- | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | -- | -- | -- | 0.10% | $6.83M |
| -- | OPAL BIDCO SR SECURED 144A 03/32 6.5 | -- | -- | -- | 0.10% | $6.85M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | -- | -- | -- | 0.10% | $6.78M |
| -- | PACIFICORP JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.10% | $6.82M |
| -- | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | -- | -- | -- | 0.10% | $6.82M |
| -- | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | -- | -- | -- | 0.10% | $6.80M |
| -- | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | -- | 0.10% | $6.82M |
| -- | ARCHES BUYER INC SR SECURED 144A 08/31 9 | -- | -- | -- | 0.10% | $6.76M |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | -- | -- | -- | 0.10% | $6.73M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | -- | 0.10% | $6.75M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 | -- | -- | -- | 0.10% | $6.74M |
| -- | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | -- | -- | -- | 0.10% | $6.73M |
| -- | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25 | -- | -- | -- | 0.10% | $6.69M |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | -- | -- | -- | 0.10% | $6.74M |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | -- | -- | -- | 0.10% | $6.75M |
| -- | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | -- | -- | -- | 0.10% | $6.69M |
| -- | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | -- | 0.10% | $6.74M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | -- | -- | -- | 0.10% | $6.70M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | -- | -- | -- | 0.10% | $6.69M |
| -- | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | -- | -- | -- | 0.10% | $6.69M |
| -- | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | -- | -- | 0.10% | $6.72M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 | -- | -- | -- | 0.10% | $6.73M |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | -- | 0.10% | $6.67M |
| -- | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | -- | -- | -- | 0.10% | $6.66M |
| -- | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | -- | -- | -- | 0.10% | $6.68M |
| -- | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.10% | $6.66M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | -- | 0.10% | $6.62M |
| -- | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | -- | -- | -- | 0.10% | $6.63M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | -- | -- | -- | 0.10% | $6.65M |
| -- | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | -- | -- | -- | 0.10% | $6.57M |
| -- | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | -- | -- | -- | 0.10% | $6.59M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | -- | 0.10% | $6.62M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.10% | $6.57M |
| -- | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | -- | -- | -- | 0.10% | $6.62M |
| -- | NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | -- | -- | 0.10% | $6.55M |
| -- | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | -- | -- | -- | 0.10% | $6.53M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.10% | $6.45M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | -- | -- | -- | 0.10% | $6.42M |
| -- | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | -- | 0.10% | $6.43M |
| -- | PIONEER OPCO LLC SR SECURED 144A 05/33 7 | -- | -- | -- | 0.10% | $6.43M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | -- | -- | -- | 0.10% | $6.43M |
| -- | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | -- | 0.10% | $6.42M |
| -- | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | -- | -- | -- | 0.10% | $6.45M |
| -- | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | -- | -- | -- | 0.10% | $6.43M |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | -- | 0.10% | $6.42M |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.09% | $6.39M |
| -- | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | -- | -- | -- | 0.09% | $6.36M |
| -- | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.09% | $6.37M |
| -- | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | -- | -- | -- | 0.09% | $6.36M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | -- | -- | -- | 0.09% | $6.36M |
| -- | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | -- | -- | -- | 0.09% | $6.41M |
| -- | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | -- | -- | -- | 0.09% | $6.42M |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | -- | 0.09% | $6.41M |
| -- | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | -- | 0.09% | $6.32M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | -- | 0.09% | $6.31M |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | -- | 0.09% | $6.32M |
| -- | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | -- | -- | -- | 0.09% | $6.31M |
| -- | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | -- | -- | -- | 0.09% | $6.33M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.09% | $6.30M |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | -- | -- | 0.09% | $6.32M |
| -- | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | -- | -- | -- | 0.09% | $6.33M |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | -- | -- | -- | 0.09% | $6.26M |
| -- | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | -- | -- | -- | 0.09% | $6.27M |
| -- | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.09% | $6.26M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | -- | 0.09% | $6.24M |
| -- | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | -- | -- | 0.09% | $6.28M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | -- | -- | -- | 0.09% | $6.27M |
| -- | SNAP INC COMPANY GUAR 144A 03/34 6.875 | -- | -- | -- | 0.09% | $6.23M |
| -- | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | -- | -- | -- | 0.09% | $6.24M |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | -- | 0.09% | $6.18M |
| -- | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | -- | -- | -- | 0.09% | $6.19M |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | -- | -- | -- | 0.09% | $6.17M |
| -- | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | -- | -- | -- | 0.09% | $6.11M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | -- | -- | -- | 0.09% | $6.11M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | -- | -- | -- | 0.09% | $6.08M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | -- | -- | -- | 0.09% | $6.11M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | -- | -- | -- | 0.09% | $6.05M |
| -- | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | -- | -- | -- | 0.09% | $6.03M |
| -- | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 | -- | -- | -- | 0.09% | $6.02M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.09% | $6.07M |
| -- | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | -- | -- | -- | 0.09% | $6.02M |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | -- | 0.09% | $5.95M |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | -- | 0.09% | $5.97M |
| -- | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | -- | -- | -- | 0.09% | $5.98M |
| -- | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | -- | -- | -- | 0.09% | $5.97M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | -- | -- | -- | 0.09% | $5.95M |
| -- | FMC CORP SR UNSECURED 05/33 5.65 | -- | -- | -- | 0.09% | $6.00M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | -- | -- | -- | 0.09% | $5.96M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | -- | 0.09% | $5.98M |
| -- | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.09% | $6.01M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.09% | $6.01M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | -- | -- | -- | 0.09% | $5.97M |
| -- | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | -- | -- | -- | 0.09% | $5.94M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | -- | -- | -- | 0.09% | $5.92M |
| -- | WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.09% | $5.93M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | -- | -- | -- | 0.09% | $5.89M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | -- | -- | -- | 0.09% | $5.94M |
| -- | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | -- | 0.09% | $5.90M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | -- | -- | -- | 0.09% | $5.91M |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7 | -- | -- | -- | 0.09% | $5.90M |
| -- | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | -- | -- | -- | 0.09% | $5.91M |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | -- | -- | -- | 0.09% | $5.82M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.09% | $5.84M |
| -- | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.09% | $5.85M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | -- | 0.09% | $5.84M |
| -- | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | -- | -- | -- | 0.09% | $5.86M |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | -- | 0.09% | $5.85M |
| -- | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | -- | -- | -- | 0.09% | $5.77M |
| -- | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | -- | -- | -- | 0.09% | $5.74M |
| -- | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | -- | -- | -- | 0.09% | $5.77M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | -- | 0.09% | $5.75M |
| -- | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | -- | -- | -- | 0.09% | $5.76M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | -- | 0.09% | $5.76M |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.09% | $5.76M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | -- | -- | -- | 0.09% | $5.76M |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | -- | 0.09% | $5.75M |
| -- | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | -- | 0.08% | $5.73M |
| -- | FORVIA SE SR UNSECURED 144A 06/30 8 | -- | -- | -- | 0.08% | $5.71M |
| -- | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.08% | $5.71M |
| -- | A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5 | -- | -- | -- | 0.08% | $5.73M |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | -- | -- | -- | 0.08% | $5.69M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.08% | $5.73M |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | -- | 0.08% | $5.73M |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | -- | -- | -- | 0.08% | $5.68M |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | -- | 0.08% | $5.68M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | -- | 0.08% | $5.71M |
| -- | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | -- | -- | -- | 0.08% | $5.68M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | -- | -- | -- | 0.08% | $5.67M |
| -- | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.08% | $5.61M |
| -- | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | -- | -- | -- | 0.08% | $5.65M |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | -- | -- | -- | 0.08% | $5.65M |
| -- | FIBERCOP SPA SR SECURED 144A 09/34 6 | -- | -- | -- | 0.08% | $5.67M |
| -- | TGS ASA SR SECURED 144A 01/30 8.5 | -- | -- | -- | 0.08% | $5.65M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | -- | -- | -- | 0.08% | $5.66M |
| -- | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | -- | -- | -- | 0.08% | $5.62M |
| -- | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -- | -- | -- | 0.08% | $5.62M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | -- | 0.08% | $5.57M |
| -- | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | -- | -- | -- | 0.08% | $5.58M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | -- | -- | -- | 0.08% | $5.57M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | -- | -- | -- | 0.08% | $5.60M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | -- | -- | -- | 0.08% | $5.54M |
| -- | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | -- | -- | -- | 0.08% | $5.58M |
| -- | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | -- | -- | -- | 0.08% | $5.54M |
| -- | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.08% | $5.56M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.08% | $5.60M |
| -- | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | -- | -- | -- | 0.08% | $5.59M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | -- | -- | -- | 0.08% | $5.56M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | -- | -- | -- | 0.08% | $5.59M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.08% | $5.55M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | -- | 0.08% | $5.57M |
| -- | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 | -- | -- | -- | 0.08% | $5.58M |
| -- | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.08% | $5.60M |
| -- | AES CORP/THE JR SUBORDINA 07/55 VAR | -- | -- | -- | 0.08% | $5.59M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | -- | 0.08% | $5.58M |
| -- | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | -- | -- | -- | 0.08% | $5.56M |
| -- | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.08% | $5.56M |
| -- | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | -- | -- | -- | 0.08% | $5.58M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | -- | -- | -- | 0.08% | $5.51M |
| -- | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.08% | $5.50M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | -- | -- | -- | 0.08% | $5.53M |
| -- | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | -- | -- | -- | 0.08% | $5.52M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | -- | 0.08% | $5.49M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.08% | $5.49M |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.08% | $5.53M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | -- | -- | -- | 0.08% | $5.53M |
| -- | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | -- | -- | -- | 0.08% | $5.46M |
| -- | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | -- | -- | -- | 0.08% | $5.45M |
| -- | ACADEMY LTD SR SECURED 144A 05/31 5.875 | -- | -- | -- | 0.08% | $5.43M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.08% | $5.43M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | -- | 0.08% | $5.44M |
| -- | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | -- | -- | -- | 0.08% | $5.44M |
| -- | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | -- | 0.08% | $5.44M |
| -- | PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | -- | -- | -- | 0.08% | $5.45M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | -- | -- | -- | 0.08% | $5.45M |
| -- | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | -- | -- | -- | 0.08% | $5.44M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | -- | -- | -- | 0.08% | $5.44M |
| -- | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | -- | 0.08% | $5.42M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | -- | -- | -- | 0.08% | $5.36M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.08% | $5.37M |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | -- | 0.08% | $5.38M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | -- | -- | -- | 0.08% | $5.39M |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | -- | 0.08% | $5.34M |
| -- | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | -- | -- | -- | 0.08% | $5.34M |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | -- | -- | -- | 0.08% | $5.34M |
| -- | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | -- | -- | -- | 0.08% | $5.36M |
| -- | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | -- | -- | -- | 0.08% | $5.34M |
| -- | CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | -- | -- | -- | 0.08% | $5.33M |
| -- | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | -- | -- | -- | 0.08% | $5.34M |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | -- | -- | -- | 0.08% | $5.39M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | -- | -- | -- | 0.08% | $5.28M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | -- | -- | -- | 0.08% | $5.29M |
| -- | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375 | -- | -- | -- | 0.08% | $5.31M |
| -- | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.08% | $5.33M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | -- | -- | 0.08% | $5.31M |
| -- | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | -- | -- | -- | 0.08% | $5.30M |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | -- | 0.08% | $5.31M |
| -- | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | -- | -- | -- | 0.08% | $5.27M |
| -- | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | -- | -- | -- | 0.08% | $5.27M |
| -- | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | -- | -- | -- | 0.08% | $5.26M |
| -- | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | -- | -- | -- | 0.08% | $5.21M |
| -- | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | -- | -- | -- | 0.08% | $5.22M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | -- | -- | -- | 0.08% | $5.25M |
| -- | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | -- | -- | -- | 0.08% | $5.21M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.08% | $5.26M |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | -- | -- | -- | 0.08% | $5.22M |
| -- | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | -- | -- | -- | 0.08% | $5.25M |
| -- | SLM CORP SR UNSECURED 01/30 6.5 | -- | -- | -- | 0.08% | $5.23M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | -- | 0.08% | $5.24M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | -- | -- | -- | 0.08% | $5.22M |
| -- | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | -- | -- | -- | 0.08% | $5.25M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | -- | -- | -- | 0.08% | $5.19M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | -- | 0.08% | $5.16M |
| -- | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.08% | $5.13M |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | -- | 0.08% | $5.16M |
| -- | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | -- | -- | -- | 0.08% | $5.18M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | -- | -- | -- | 0.08% | $5.17M |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.08% | $5.16M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | -- | -- | -- | 0.08% | $5.16M |
| -- | PERIMETER HOLDING LLC SR SECURED 144A 10/29 5 | -- | -- | -- | 0.08% | $5.14M |
| -- | CORECIVIC INC COMPANY GUAR 04/29 8.25 | -- | -- | -- | 0.07% | $5.11M |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | -- | 0.07% | $5.11M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | -- | -- | 0.07% | $5.07M |
| -- | MILLROSE PROPERTIES INC SR UNSECURED 144A 10/29 6.5 | -- | -- | -- | 0.07% | $5.07M |
| -- | CORELOGIC INC SECURED 144A 02/32 12 | -- | -- | -- | 0.07% | $5.12M |
| -- | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | -- | -- | -- | 0.07% | $5.10M |
| -- | MOOG INC COMPANY GUAR 144A 10/34 5.5 | -- | -- | -- | 0.07% | $5.06M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | -- | 0.07% | $5.07M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | -- | 0.07% | $5.10M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | -- | -- | -- | 0.07% | $5.01M |
| -- | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | -- | -- | -- | 0.07% | $5.00M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | -- | -- | -- | 0.07% | $5.06M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | -- | -- | -- | 0.07% | $5.03M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | -- | -- | -- | 0.07% | $5.05M |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | -- | -- | -- | 0.07% | $4.99M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | -- | 0.07% | $5.01M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | -- | -- | -- | 0.07% | $5.04M |
| -- | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | -- | -- | -- | 0.07% | $5.00M |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | -- | -- | -- | 0.07% | $5.04M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | -- | -- | -- | 0.07% | $5.04M |
| -- | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | -- | -- | -- | 0.07% | $5.00M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | -- | 0.07% | $5.04M |
| -- | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | -- | -- | -- | 0.07% | $4.99M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | -- | 0.07% | $4.98M |
| -- | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | -- | -- | -- | 0.07% | $4.93M |
| -- | PODS LLC SR SECURED 144A 05/31 8.75 | -- | -- | -- | 0.07% | $4.97M |
| -- | TALOS PRODUCTION INC SECURED 144A 07/34 8 | -- | -- | -- | 0.07% | $4.98M |
| -- | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | -- | 0.07% | $4.88M |
| -- | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | -- | -- | -- | 0.07% | $4.87M |
| -- | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | -- | -- | -- | 0.07% | $4.88M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | -- | -- | -- | 0.07% | $4.89M |
| -- | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | -- | -- | -- | 0.07% | $4.88M |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | -- | -- | -- | 0.07% | $4.91M |
| -- | BALL CORP COMPANY GUAR 06/29 6 | -- | -- | -- | 0.07% | $4.87M |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | -- | 0.07% | $4.85M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.07% | $4.83M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | -- | -- | -- | 0.07% | $4.84M |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | -- | 0.07% | $4.80M |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | -- | -- | -- | 0.07% | $4.83M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | -- | -- | -- | 0.07% | $4.80M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/35 6.25 | -- | -- | -- | 0.07% | $4.81M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | -- | -- | -- | 0.07% | $4.85M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | -- | -- | -- | 0.07% | $4.82M |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | -- | -- | -- | 0.07% | $4.83M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | -- | -- | -- | 0.07% | $4.72M |
| -- | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | -- | -- | -- | 0.07% | $4.79M |
| -- | KEDRION SPA SR SECURED 144A 09/29 6.5 | -- | -- | -- | 0.07% | $4.74M |
| -- | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | -- | -- | -- | 0.07% | $4.76M |
| -- | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.07% | $4.72M |
| -- | MICHAELS COS INC/THE SECURED 144A 03/34 11 | -- | -- | -- | 0.07% | $4.76M |
| -- | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | -- | -- | -- | 0.07% | $4.74M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | -- | 0.07% | $4.76M |
| -- | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | -- | -- | -- | 0.07% | $4.75M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | -- | -- | -- | 0.07% | $4.73M |
| -- | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | -- | -- | -- | 0.07% | $4.67M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | -- | 0.07% | $4.71M |
| -- | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | -- | -- | -- | 0.07% | $4.69M |
| -- | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | -- | -- | -- | 0.07% | $4.71M |
| -- | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | -- | -- | -- | 0.07% | $4.71M |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | -- | -- | -- | 0.07% | $4.68M |
| -- | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | -- | -- | -- | 0.07% | $4.59M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | -- | -- | -- | 0.07% | $4.62M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.07% | $4.64M |
| -- | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.07% | $4.62M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.07% | $4.64M |
| -- | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | -- | -- | -- | 0.07% | $4.61M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | -- | -- | -- | 0.07% | $4.60M |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | -- | -- | -- | 0.07% | $4.64M |
| -- | OLIN CORP SR UNSECURED 144A 04/33 6.625 | -- | -- | -- | 0.07% | $4.52M |
| -- | GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375 | -- | -- | -- | 0.07% | $4.52M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.07% | $4.54M |
| -- | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | -- | -- | -- | 0.07% | $4.57M |
| -- | TKC HOLDINGS INC SECURED 144A 02/31 12 | -- | -- | -- | 0.07% | $4.57M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | -- | -- | -- | 0.07% | $4.57M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | -- | -- | 0.07% | $4.58M |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | -- | -- | -- | 0.07% | $4.58M |
| -- | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | -- | -- | -- | 0.07% | $4.57M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | -- | -- | -- | 0.07% | $4.57M |
| -- | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | -- | -- | -- | 0.07% | $4.54M |
| -- | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | -- | -- | -- | 0.07% | $4.49M |
| -- | GEO GROUP INC/THE SR SECURED 04/29 8.625 | -- | -- | -- | 0.07% | $4.49M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | -- | -- | -- | 0.07% | $4.48M |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 | -- | -- | -- | 0.07% | $4.48M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | -- | 0.07% | $4.51M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | -- | -- | -- | 0.07% | $4.48M |
| -- | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | -- | -- | -- | 0.07% | $4.46M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | -- | -- | -- | 0.07% | $4.51M |
| -- | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | -- | -- | -- | 0.07% | $4.51M |
| -- | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | -- | -- | -- | 0.07% | $4.43M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | -- | 0.07% | $4.39M |
| -- | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | -- | -- | -- | 0.07% | $4.42M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | -- | -- | -- | 0.07% | $4.39M |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | -- | 0.07% | $4.38M |
| -- | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | -- | -- | -- | 0.06% | $4.33M |
| -- | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | -- | -- | -- | 0.06% | $4.34M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | -- | -- | -- | 0.06% | $4.36M |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | -- | -- | -- | 0.06% | $4.27M |
| -- | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | -- | -- | -- | 0.06% | $4.30M |
| -- | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | -- | -- | -- | 0.06% | $4.25M |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | -- | -- | -- | 0.06% | $4.29M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | -- | 0.06% | $4.28M |
| -- | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | -- | -- | -- | 0.06% | $4.30M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | -- | -- | -- | 0.06% | $4.30M |
| -- | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | -- | -- | -- | 0.06% | $4.30M |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | -- | -- | -- | 0.06% | $4.30M |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | -- | -- | -- | 0.06% | $4.31M |
| -- | BALL CORP COMPANY GUAR 09/33 5.5 | -- | -- | -- | 0.06% | $4.28M |
| -- | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | -- | -- | -- | 0.06% | $4.25M |
| -- | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | -- | -- | -- | 0.06% | $4.22M |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | -- | 0.06% | $4.23M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | -- | 0.06% | $4.22M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | -- | -- | -- | 0.06% | $4.22M |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | -- | 0.06% | $4.19M |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | -- | -- | -- | 0.06% | $4.21M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | -- | -- | -- | 0.06% | $4.24M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | -- | 0.06% | $4.12M |
| -- | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | -- | -- | -- | 0.06% | $4.13M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.06% | $4.15M |
| -- | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | -- | -- | -- | 0.06% | $4.17M |
| -- | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | -- | -- | -- | 0.06% | $4.12M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | -- | -- | -- | 0.06% | $4.16M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | -- | -- | 0.06% | $4.07M |
| -- | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | -- | -- | -- | 0.06% | $4.07M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | -- | -- | -- | 0.06% | $4.07M |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | -- | 0.06% | $4.11M |
| -- | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | -- | -- | -- | 0.06% | $4.08M |
| -- | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | -- | -- | -- | 0.06% | $4.07M |
| -- | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | -- | -- | -- | 0.06% | $4.07M |
| -- | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | -- | -- | -- | 0.06% | $4.08M |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | -- | -- | -- | 0.06% | $4.07M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | -- | -- | -- | 0.06% | $4.09M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | -- | 0.06% | $3.99M |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | -- | 0.06% | $4.01M |
| -- | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | -- | -- | -- | 0.06% | $4.00M |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.06% | $3.98M |
| -- | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | -- | 0.06% | $3.98M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | -- | -- | -- | 0.06% | $3.98M |
| -- | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | -- | -- | -- | 0.06% | $4.04M |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | -- | -- | -- | 0.06% | $3.98M |
| -- | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | -- | -- | -- | 0.06% | $4.03M |
| -- | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | -- | -- | -- | 0.06% | $3.94M |
| -- | STONEX GROUP INC SECURED 144A 03/31 7.875 | -- | -- | -- | 0.06% | $3.94M |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | -- | 0.06% | $3.91M |
| -- | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | -- | -- | -- | 0.06% | $3.96M |
| -- | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | -- | -- | -- | 0.06% | $3.95M |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | -- | 0.06% | $3.95M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.06% | $3.84M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | -- | -- | 0.06% | $3.85M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | -- | -- | -- | 0.06% | $3.85M |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -- | -- | -- | 0.06% | $3.86M |
| -- | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | -- | -- | -- | 0.06% | $3.86M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | -- | -- | -- | 0.06% | $3.87M |
| -- | UNISYS CORP SR SECURED 144A 01/31 10.625 | -- | -- | -- | 0.06% | $3.85M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625 | -- | -- | -- | 0.06% | $3.88M |
| -- | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | -- | -- | -- | 0.06% | $3.87M |
| -- | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | -- | -- | -- | 0.06% | $3.78M |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | -- | -- | -- | 0.06% | $3.78M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | -- | -- | -- | 0.06% | $3.83M |
| -- | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | -- | -- | -- | 0.06% | $3.83M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | -- | -- | -- | 0.06% | $3.77M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.06% | $3.80M |
| -- | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | -- | -- | -- | 0.06% | $3.81M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | -- | -- | -- | 0.06% | $3.79M |
| -- | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | -- | -- | -- | 0.06% | $3.71M |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | -- | -- | -- | 0.06% | $3.71M |
| -- | STAPLES INC SECURED 144A 01/30 12.75 | -- | -- | -- | 0.06% | $3.73M |
| -- | PERIMETER HOL SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.06% | $3.76M |
| -- | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | -- | -- | -- | 0.06% | $3.73M |
| -- | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | -- | -- | -- | 0.06% | $3.74M |
| -- | SLM CORP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.06% | $3.77M |
| -- | WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.5 | -- | -- | -- | 0.06% | $3.74M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.06% | $3.72M |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.05% | $3.65M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | -- | -- | -- | 0.05% | $3.70M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | -- | -- | -- | 0.05% | $3.70M |
| -- | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | -- | -- | -- | 0.05% | $3.67M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | -- | 0.05% | $3.69M |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | -- | -- | -- | 0.05% | $3.67M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | -- | -- | -- | 0.05% | $3.69M |
| -- | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | -- | -- | -- | 0.05% | $3.69M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8 | -- | -- | -- | 0.05% | $3.69M |
| -- | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.05% | $3.69M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | -- | -- | -- | 0.05% | $3.66M |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | -- | -- | -- | 0.05% | $3.68M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | -- | -- | -- | 0.05% | $3.62M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | -- | 0.05% | $3.57M |
| -- | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.05% | $3.63M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | -- | -- | -- | 0.05% | $3.57M |
| -- | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | -- | -- | -- | 0.05% | $3.58M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.05% | $3.61M |
| -- | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | -- | -- | -- | 0.05% | $3.57M |
| -- | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6 | -- | -- | -- | 0.05% | $3.60M |
| -- | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 | -- | -- | -- | 0.05% | $3.62M |
| -- | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | -- | -- | -- | 0.05% | $3.57M |
| -- | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | -- | -- | -- | 0.05% | $3.55M |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | -- | -- | -- | 0.05% | $3.53M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | -- | -- | -- | 0.05% | $3.56M |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | -- | -- | -- | 0.05% | $3.54M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | -- | -- | -- | 0.05% | $3.54M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | -- | 0.05% | $3.50M |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | -- | -- | -- | 0.05% | $3.51M |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.05% | $3.51M |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | -- | -- | -- | 0.05% | $3.54M |
| -- | PHINIA INC SR SECURED 144A 04/29 6.75 | -- | -- | -- | 0.05% | $3.53M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | -- | -- | -- | 0.05% | $3.53M |
| -- | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | -- | -- | -- | 0.05% | $3.52M |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | -- | -- | -- | 0.05% | $3.45M |
| -- | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | -- | -- | -- | 0.05% | $3.46M |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | -- | 0.05% | $3.44M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | -- | -- | -- | 0.05% | $3.48M |
| -- | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | -- | -- | -- | 0.05% | $3.49M |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | -- | -- | -- | 0.05% | $3.46M |
| -- | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | -- | -- | -- | 0.05% | $3.47M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | -- | -- | 0.05% | $3.48M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | -- | -- | -- | 0.05% | $3.45M |
| -- | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | -- | -- | -- | 0.05% | $3.45M |
| -- | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | -- | -- | -- | 0.05% | $3.41M |
| -- | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | -- | -- | -- | 0.05% | $3.40M |
| -- | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | -- | -- | -- | 0.05% | $3.37M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | -- | -- | -- | 0.05% | $3.37M |
| -- | RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4 | -- | -- | -- | 0.05% | $3.39M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | -- | -- | -- | 0.05% | $3.41M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | -- | -- | -- | 0.05% | $3.40M |
| -- | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | -- | -- | -- | 0.05% | $3.37M |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | -- | -- | -- | 0.05% | $3.30M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | -- | -- | -- | 0.05% | $3.32M |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | -- | -- | -- | 0.05% | $3.36M |
| -- | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | -- | -- | 0.05% | $3.29M |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | -- | 0.05% | $3.35M |
| -- | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | -- | -- | -- | 0.05% | $3.32M |
| -- | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.05% | $3.27M |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | -- | 0.05% | $3.28M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.05% | $3.29M |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.05% | $3.23M |
| -- | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | -- | 0.05% | $3.27M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | -- | -- | -- | 0.05% | $3.25M |
| -- | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | -- | 0.05% | $3.25M |
| -- | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | -- | -- | -- | 0.05% | $3.27M |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | -- | -- | -- | 0.05% | $3.28M |
| -- | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | -- | -- | -- | 0.05% | $3.16M |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | -- | 0.05% | $3.19M |
| -- | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | -- | -- | -- | 0.05% | $3.20M |
| -- | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | -- | -- | -- | 0.05% | $3.22M |
| -- | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | -- | -- | -- | 0.05% | $3.20M |
| -- | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | -- | -- | -- | 0.05% | $3.19M |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.05% | $3.20M |
| -- | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | -- | -- | -- | 0.05% | $3.21M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | -- | -- | -- | 0.05% | $3.21M |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | -- | 0.05% | $3.09M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | -- | 0.05% | $3.15M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 | -- | -- | -- | 0.05% | $3.11M |
| -- | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | -- | -- | -- | 0.05% | $3.14M |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.05% | $3.13M |
| -- | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.05% | $3.14M |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | -- | 0.05% | $3.16M |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | -- | -- | -- | 0.04% | $3.09M |
| -- | DOMTAR CORP SR SECURED 144A 10/28 6.75 | -- | -- | -- | 0.04% | $3.06M |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | -- | 0.04% | $3.06M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | -- | -- | -- | 0.04% | $3.03M |
| -- | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | -- | -- | -- | 0.04% | $3.05M |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | -- | 0.04% | $2.96M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | -- | -- | -- | 0.04% | $2.99M |
| -- | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | -- | -- | -- | 0.04% | $2.98M |
| -- | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25 | -- | -- | -- | 0.04% | $3.00M |
| -- | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | -- | -- | -- | 0.04% | $3.01M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | -- | -- | -- | 0.04% | $2.97M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | -- | 0.04% | $3.00M |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | -- | 0.04% | $3.00M |
| -- | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | -- | -- | -- | 0.04% | $2.99M |
| -- | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | -- | -- | -- | 0.04% | $2.99M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 | -- | -- | -- | 0.04% | $2.98M |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.04% | $2.93M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | -- | 0.04% | $2.95M |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | -- | 0.04% | $2.89M |
| -- | FIBERCOP SPA SR SECURED 144A 06/38 7.721 | -- | -- | -- | 0.04% | $2.90M |
| -- | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | -- | 0.04% | $2.94M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | -- | -- | -- | 0.04% | $2.94M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | -- | -- | -- | 0.04% | $2.92M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | -- | -- | -- | 0.04% | $2.84M |
| -- | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | -- | -- | -- | 0.04% | $2.88M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | -- | -- | -- | 0.04% | $2.86M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | -- | 0.04% | $2.83M |
| -- | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | -- | -- | -- | 0.04% | $2.83M |
| -- | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | -- | 0.04% | $2.86M |
| -- | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | -- | -- | -- | 0.04% | $2.80M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | -- | 0.04% | $2.78M |
| -- | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | -- | -- | -- | 0.04% | $2.80M |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | -- | 0.04% | $2.75M |
| -- | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | -- | -- | -- | 0.04% | $2.78M |
| -- | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | -- | -- | -- | 0.04% | $2.75M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | -- | 0.04% | $2.78M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | -- | -- | -- | 0.04% | $2.78M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | -- | -- | -- | 0.04% | $2.78M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | -- | -- | -- | 0.04% | $2.71M |
| -- | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | -- | -- | -- | 0.04% | $2.71M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | -- | -- | -- | 0.04% | $2.69M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | -- | -- | 0.04% | $2.68M |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | -- | 0.04% | $2.73M |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | -- | -- | -- | 0.04% | $2.73M |
| -- | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | -- | -- | -- | 0.04% | $2.75M |
| -- | TTM TECHNOLOGIES INC COMPANY GUAR 144A 10/34 6.75 | -- | -- | -- | 0.04% | $2.73M |
| -- | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | -- | -- | -- | 0.04% | $2.68M |
| -- | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | -- | -- | -- | 0.04% | $2.65M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75 | -- | -- | -- | 0.04% | $2.64M |
| -- | ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | -- | -- | -- | 0.04% | $2.65M |
| -- | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625 | -- | -- | -- | 0.04% | $2.67M |
| -- | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | -- | -- | -- | 0.04% | $2.66M |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | -- | 0.04% | $2.68M |
| -- | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | -- | -- | -- | 0.04% | $2.66M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.04% | $2.63M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | -- | -- | 0.04% | $2.65M |
| -- | BALL CORP COMPANY GUAR 08/30 2.875 | -- | -- | -- | 0.04% | $2.68M |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | -- | -- | -- | 0.04% | $2.56M |
| -- | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | -- | -- | -- | 0.04% | $2.57M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.625 | -- | -- | -- | 0.04% | $2.58M |
| -- | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | -- | 0.04% | $2.58M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | -- | 0.04% | $2.61M |
| -- | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.04% | $2.58M |
| -- | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | -- | 0.04% | $2.60M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | -- | -- | -- | 0.04% | $2.61M |
| -- | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | -- | -- | -- | 0.04% | $2.56M |
| -- | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | -- | -- | -- | 0.04% | $2.56M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | -- | 0.04% | $2.52M |
| -- | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | -- | -- | -- | 0.04% | $2.50M |
| -- | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | -- | 0.04% | $2.50M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.04% | $2.50M |
| -- | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | -- | -- | -- | 0.04% | $2.48M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875 | -- | -- | -- | 0.04% | $2.54M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.04% | $2.48M |
| -- | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | -- | -- | -- | 0.04% | $2.50M |
| -- | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | -- | -- | -- | 0.04% | $2.50M |
| -- | FMC CORP SUBORDINATED 11/55 VAR | -- | -- | -- | 0.04% | $2.44M |
| -- | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.04% | $2.42M |
| -- | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.04% | $2.43M |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | -- | -- | -- | 0.04% | $2.46M |
| -- | B+G FOODS INC SR SECURED 144A 09/28 8 | -- | -- | -- | 0.04% | $2.44M |
| -- | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | -- | -- | -- | 0.04% | $2.45M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | -- | 0.04% | $2.42M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | -- | -- | -- | 0.04% | $2.48M |
| -- | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | -- | -- | -- | 0.04% | $2.35M |
| -- | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | -- | 0.04% | $2.39M |
| -- | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | -- | -- | -- | 0.04% | $2.35M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36 6.875 | -- | -- | -- | 0.04% | $2.35M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.04% | $2.40M |
| -- | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | -- | -- | -- | 0.04% | $2.35M |
| -- | YUM BRANDS INC SR UNSECURED 04/32 5.375 | -- | -- | -- | 0.04% | $2.41M |
| -- | LUXCO3 SHARES | -- | -- | -- | 0.04% | $2.34M |
| -- | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | -- | -- | -- | 0.04% | $2.38M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | -- | -- | -- | 0.04% | $2.36M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.04% | $2.39M |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | -- | -- | -- | 0.04% | $2.41M |
| -- | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.04% | $2.41M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | -- | -- | -- | 0.04% | $2.39M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | -- | 0.03% | $2.32M |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.03% | $2.32M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | -- | -- | -- | 0.03% | $2.29M |
| -- | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7 | -- | -- | -- | 0.03% | $2.33M |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | -- | -- | -- | 0.03% | $2.31M |
| -- | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | -- | -- | -- | 0.03% | $2.32M |
| -- | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | -- | -- | -- | 0.03% | $2.29M |
| -- | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | -- | -- | -- | 0.03% | $2.29M |
| -- | ARDAGH GROUP SA SECURED 144A 12/30 11 | -- | -- | -- | 0.03% | $2.33M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | -- | -- | -- | 0.03% | $2.29M |
| -- | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.03% | $2.26M |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.03% | $2.22M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.03% | $2.24M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | -- | -- | -- | 0.03% | $2.25M |
| -- | XEROX CORPORATION SECURED 144A 04/31 13.5 | -- | -- | -- | 0.03% | $2.26M |
| -- | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.03% | $2.21M |
| -- | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | -- | 0.03% | $2.24M |
| -- | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | -- | -- | -- | 0.03% | $2.25M |
| -- | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25 | -- | -- | -- | 0.03% | $2.26M |
| -- | MAGNERA CORP SR SECURED 144A 11/29 4.75 | -- | -- | -- | 0.03% | $2.25M |
| -- | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.03% | $2.15M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | -- | 0.03% | $2.17M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | -- | -- | -- | 0.03% | $2.17M |
| -- | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 | -- | -- | -- | 0.03% | $2.19M |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | -- | 0.03% | $2.17M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | -- | -- | -- | 0.03% | $2.15M |
| -- | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 | -- | -- | -- | 0.03% | $2.17M |
| -- | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.03% | $2.20M |
| -- | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | -- | -- | -- | 0.03% | $2.19M |
| -- | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 | -- | -- | -- | 0.03% | $2.18M |
| -- | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | -- | -- | -- | 0.03% | $2.12M |
| -- | FORVIA SE SR UNSECURED 144A 09/33 6.75 | -- | -- | -- | 0.03% | $2.09M |
| -- | WILSONART LLC SR UNSECURED 144A 08/32 11 | -- | -- | -- | 0.03% | $2.08M |
| -- | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | -- | -- | -- | 0.03% | $2.10M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | -- | -- | -- | 0.03% | $2.08M |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.03% | $2.10M |
| -- | RFNA LP SR UNSECURED 144A 02/30 7.875 | -- | -- | -- | 0.03% | $2.13M |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR | -- | -- | -- | 0.03% | $2.07M |
| -- | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | -- | -- | -- | 0.03% | $2.11M |
| -- | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | -- | -- | -- | 0.03% | $2.02M |
| -- | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | -- | -- | -- | 0.03% | $2.04M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | -- | -- | -- | 0.03% | $2.02M |
| -- | ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | -- | -- | -- | 0.03% | $2.07M |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | -- | 0.03% | $2.03M |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | -- | -- | -- | 0.03% | $2.03M |
| -- | XPO INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.03% | $2.05M |
| -- | HUNT COS INC SR SECURED 144A 04/29 5.25 | -- | -- | -- | 0.03% | $2.04M |
| -- | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | -- | -- | -- | 0.03% | $2.00M |
| -- | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | -- | -- | -- | 0.03% | $1.95M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | -- | -- | -- | 0.03% | $1.97M |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | -- | -- | -- | 0.03% | $1.98M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875 | -- | -- | -- | 0.03% | $1.95M |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | -- | -- | -- | 0.03% | $1.98M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | -- | -- | -- | 0.03% | $1.90M |
| -- | CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25 | -- | -- | -- | 0.03% | $1.92M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | -- | -- | -- | 0.03% | $1.92M |
| -- | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | -- | 0.03% | $1.93M |
| -- | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | -- | -- | -- | 0.03% | $1.93M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | -- | -- | 0.03% | $1.93M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | -- | -- | -- | 0.03% | $1.93M |
| -- | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | -- | -- | -- | 0.03% | $1.90M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | -- | 0.03% | $1.92M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | -- | -- | -- | 0.03% | $1.83M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | -- | -- | -- | 0.03% | $1.86M |
| -- | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | -- | -- | -- | 0.03% | $1.85M |
| -- | VT TOPCO INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.03% | $1.81M |
| -- | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | -- | 0.03% | $1.85M |
| -- | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | -- | -- | -- | 0.03% | $1.84M |
| -- | YUM BRANDS INC SR UNSECURED 01/32 4.625 | -- | -- | -- | 0.03% | $1.83M |
| -- | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | -- | -- | -- | 0.03% | $1.86M |
| -- | LIFE TIME INC SR SECURED 144A 11/31 6 | -- | -- | -- | 0.03% | $1.75M |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR | -- | -- | -- | 0.03% | $1.78M |
| -- | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | -- | -- | -- | 0.03% | $1.77M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | -- | -- | -- | 0.03% | $1.79M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 | -- | -- | -- | 0.03% | $1.67M |
| -- | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | -- | -- | -- | 0.03% | $1.69M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.03% | $1.72M |
| -- | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | -- | -- | -- | 0.02% | $1.63M |
| -- | CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | -- | -- | -- | 0.02% | $1.62M |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | -- | -- | -- | 0.02% | $1.61M |
| -- | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR | -- | -- | -- | 0.02% | $1.65M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | -- | -- | 0.02% | $1.64M |
| -- | MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75 | -- | -- | -- | 0.02% | $1.65M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | -- | -- | -- | 0.02% | $1.58M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | -- | -- | -- | 0.02% | $1.54M |
| -- | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.02% | $1.53M |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.02% | $1.55M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | -- | 0.02% | $1.56M |
| -- | API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | -- | -- | -- | 0.02% | $1.53M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | -- | -- | -- | 0.02% | $1.58M |
| -- | CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25 | -- | -- | -- | 0.02% | $1.48M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | -- | -- | -- | 0.02% | $1.47M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | -- | -- | -- | 0.02% | $1.51M |
| -- | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR | -- | -- | -- | 0.02% | $1.40M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.02% | $1.40M |
| -- | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.02% | $1.42M |
| -- | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.02% | $1.41M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | -- | -- | -- | 0.02% | $1.40M |
| -- | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | -- | -- | -- | 0.02% | $1.40M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | -- | -- | -- | 0.02% | $1.32M |
| -- | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | -- | -- | -- | 0.02% | $1.34M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | -- | -- | -- | 0.02% | $1.33M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | -- | -- | -- | 0.02% | $1.26M |
| -- | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.02% | $1.29M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | -- | -- | -- | 0.02% | $1.30M |
| -- | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | -- | -- | -- | 0.02% | $1.29M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.02% | $1.27M |
| -- | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | -- | -- | -- | 0.02% | $1.31M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | -- | -- | -- | 0.02% | $1.28M |
| -- | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | -- | -- | -- | 0.02% | $1.22M |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | -- | -- | -- | 0.02% | $1.22M |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | -- | -- | -- | 0.02% | $1.15M |
| -- | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | -- | -- | -- | 0.02% | $1.14M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.02% | $1.16M |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | -- | 0.02% | $1.13M |
| -- | TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5 | -- | -- | -- | 0.02% | $1.17M |
| -- | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | -- | -- | -- | 0.02% | $1.13M |
| -- | MALLINCKRODT PVE | -- | -- | -- | 0.02% | $1.14M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | -- | -- | -- | 0.02% | $1.17M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | -- | -- | -- | 0.02% | $1.06M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | -- | -- | -- | 0.02% | $1.11M |
| -- | ADT SEC CORP SR SECURED 144A 08/29 4.125 | -- | -- | -- | 0.02% | $1.07M |
| -- | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | -- | -- | -- | 0.02% | $1.10M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | -- | -- | -- | 0.02% | $1.06M |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | -- | 0.02% | $1.06M |
| -- | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | -- | -- | -- | 0.01% | $1.01M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | -- | 0.01% | $1.01M |
| -- | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | -- | -- | -- | 0.01% | $1.01M |
| -- | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | -- | -- | -- | 0.01% | $1.04M |
| -- | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | -- | -- | -- | 0.01% | $1.04M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | -- | -- | -- | 0.01% | $1.02M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | -- | 0.01% | $1.02M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.01% | $978.30K |
| -- | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | -- | -- | -- | 0.01% | $919.55K |
| -- | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.01% | $957.26K |
| -- | GB AIT BUYER SR UNSECURED 144A 04/34 8.75 | -- | -- | -- | 0.01% | $977.44K |
| -- | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | -- | -- | -- | 0.01% | $952.83K |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | -- | 0.01% | $913.42K |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.01% | $888.59K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | -- | -- | -- | 0.01% | $790.01K |
| -- | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | -- | -- | -- | 0.01% | $809.58K |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | -- | 0.01% | $804.42K |
| -- | OT MIDCO INC SR SECURED 144A 02/30 10 | -- | -- | -- | 0.01% | $784.98K |
| -- | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | -- | -- | -- | 0.01% | $818.86K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | -- | 0.01% | $771.40K |
| -- | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.01% | $722.20K |
| -- | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | -- | -- | -- | 0.01% | $746.46K |
| -- | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | -- | -- | -- | 0.01% | $751.67K |
| -- | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | -- | -- | -- | 0.01% | $773.14K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | -- | -- | -- | 0.01% | $698.23K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.01% | $673.01K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | -- | -- | -- | 0.01% | $686.50K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | -- | -- | -- | 0.01% | $658.90K |
| -- | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | -- | -- | -- | 0.01% | $647.89K |
| -- | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | -- | -- | -- | 0.01% | $603.46K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | -- | -- | -- | 0.01% | $585.99K |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | -- | 0.01% | $615.33K |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | -- | 0.01% | $485.14K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | -- | -- | -- | 0.01% | $473.70K |
| -- | BALL CORP COMPANY GUAR 09/31 3.125 | -- | -- | -- | 0.01% | $398.05K |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | -- | -- | -- | 0.01% | $415.02K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | -- | 0.01% | $385.21K |
| -- | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | -- | -- | -- | 0.01% | $368.81K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | -- | -- | -- | 0.01% | $334.35K |
| -- | 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | -- | -- | -- | 0.00% | $264.91K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | -- | 0.00% | $273.11K |
| -- | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | -- | -- | -- | 0.00% | $290.61K |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | -- | -- | -- | 0.00% | $208.07K |
| -- | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | -- | -- | -- | 0.00% | $222.58K |
| -- | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | -- | -- | -- | 0.00% | $185.83K |
| -- | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | -- | -- | -- | 0.00% | $188.43K |
| -- | SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | -- | -- | -- | 0.00% | $170.30K |
| -- | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | -- | -- | -- | 0.00% | $234.39K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | -- | -- | -- | 0.00% | $225.12K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | -- | -- | -- | 0.00% | $223.22K |
| -- | CENVEO ENTERPRISES | -- | -- | -- | 0.00% | $120.83K |
| DBD | DIEBOLD NIXDORF INC | -- | -- | -- | 0.00% | $122.38K |
| -- | PAR HEALTH, INC. PVE | -- | -- | -- | 0.00% | $116.32K |
| -- | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | -- | -- | -- | 0.00% | $147.85K |
| -- | SERVICE CORP INTL SR UNSECURED 05/31 4 | -- | -- | -- | 0.00% | $161.07K |
| -- | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | -- | -- | -- | 0.00% | $100.00K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | -- | 0.00% | $91.69K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | -- | -- | -- | 0.00% | $53.63K |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | -- | -- | -- | 0.00% | $56.35K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | -- | -- | -- | 0.00% | $92.02K |
| -- | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | -- | -- | -- | 0.00% | $55.58K |
| -- | MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | -- | -- | -- | 0.00% | $75.89K |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | -- | 0.00% | $10.13K |
| -- | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.00% | $817.33 |
| -- | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | -- | -- | -- | 0.00% | $14.55K |
| -- | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 12/30 5.125 | -- | -- | -- | 0.00% | $435.12 |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | -- | -- | -- | 0.00% | $19.86K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | -- | -- | -- | 0.00% | $838.1 |
| -- | REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | -- | -- | -- | 0.00% | $139.94 |
| -- | HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 | -- | -- | -- | 0.00% | $500.5 |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.00% | $452.52 |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | -- | -- | -- | 0.00% | $403.52 |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $13.95K |
| -- | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | -- | -- | -- | 0.00% | $195.48 |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | -- | -- | -- | 0.00% | $821.58 |
| -- | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | -- | -- | -- | 0.00% | $340.42 |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | -- | 0.00% | $252.68 |
| -- | NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75 | -- | -- | -- | 0.00% | $812.25 |
| -- | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | -- | -- | -- | 0.00% | $361.61 |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7 | -- | -- | -- | 0.00% | $305.06 |
| -- | CARVANA CO SR SECURED 144A 06/31 9 | -- | -- | -- | 0.00% | $540.3 |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | -- | -- | -- | 0.00% | $901.57 |
| -- | CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 | -- | -- | -- | 0.00% | $22.30K |
| -- | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | -- | -- | -- | 0.00% | $0.14 |
| -- | CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25 | -- | -- | -- | 0.00% | $21.52K |
| -- | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | -- | -- | -- | 0.00% | $16.14K |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | -- | -- | -- | 0.00% | $98.45 |
| GPOR | GULFPORT ENERGY CORP | -- | -- | -- | 0.00% | $5.99K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | -- | -- | -- | 0.00% | $362.49 |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.00% | $274.95 |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | -- | 0.00% | $393.98 |
| -- | BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 | -- | -- | -- | 0.00% | $103.2 |
| -- | RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.00% | $21.97K |
| -- | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | -- | -- | -- | 0.00% | $94.23 |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | -- | -- | -- | 0.00% | $17.95K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | -- | -- | -- | 0.00% | $452.76 |
| -- | REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | -- | -- | -- | 0.00% | $12.05K |
| -- | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | -- | -- | -- | 0.00% | $469.41 |
| -- | IHS MARKIT LTD SR UNSECURED 05/29 4.25 | -- | -- | -- | 0.00% | $14.22K |
| -- | ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | -- | -- | -- | 0.00% | $671.31 |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | -- | -- | -- | 0.00% | $79.65 |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | -- | -- | -- | 0.00% | $685.22 |
| -- | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | -- | -- | 0.00% | $31.59K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.00% | $449.46 |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | -- | -- | -- | 0.00% | $170.45 |
| -- | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | -- | -- | -- | 0.00% | $486.3 |
