| | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | -- | 0.65% | $49.92M |
| | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | -- | 0.48% | $37.28M |
| | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | -- | -- | -- | 0.42% | $32.63M |
| | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | -- | 0.41% | $31.39M |
| | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | -- | -- | -- | 0.40% | $30.59M |
| | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | -- | -- | -- | 0.38% | $29.10M |
| | US DOLLAR | -- | -- | -- | 0.37% | $28.43M |
| | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | -- | 0.34% | $26.55M |
| | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | -- | 0.34% | $26.18M |
| | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | -- | -- | -- | 0.33% | $25.63M |
| | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | -- | 0.33% | $25.24M |
| | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | -- | -- | -- | 0.32% | $24.71M |
| | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | -- | 0.31% | $23.74M |
| | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | -- | -- | -- | 0.30% | $23.50M |
| | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | -- | 0.30% | $23.35M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | -- | 0.29% | $22.31M |
| | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | -- | 0.28% | $21.35M |
| | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | -- | -- | 0.27% | $21.01M |
| | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | -- | 0.26% | $19.94M |
| | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | -- | 0.26% | $19.86M |
| | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.26% | $19.84M |
| | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | -- | 0.25% | $19.50M |
| | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | -- | -- | -- | 0.25% | $19.32M |
| | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | -- | -- | -- | 0.25% | $19.20M |
| | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | -- | -- | 0.24% | $18.69M |
| | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | -- | -- | -- | 0.24% | $18.54M |
| | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | -- | 0.24% | $18.42M |
| | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | -- | 0.23% | $17.97M |
| | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | -- | 0.23% | $17.96M |
| | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | -- | 0.23% | $17.88M |
| | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | -- | -- | -- | 0.23% | $17.71M |
| | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | -- | 0.23% | $17.63M |
| | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | -- | -- | -- | 0.23% | $17.47M |
| | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | -- | 0.22% | $17.37M |
| | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | -- | 0.22% | $17.02M |
| | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | -- | 0.22% | $16.93M |
| | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.21% | $16.65M |
| | TRANSDIGM INC SR SECURED 144A 01/33 6 | -- | -- | -- | 0.21% | $16.57M |
| | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | -- | 0.21% | $16.59M |
| | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | -- | -- | -- | 0.21% | $16.49M |
| | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | -- | -- | -- | 0.21% | $16.36M |
| | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | -- | 0.21% | $16.36M |
| | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | -- | 0.21% | $16.28M |
| | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | -- | 0.21% | $16.30M |
| | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | -- | 0.21% | $16.29M |
| | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | -- | 0.21% | $15.97M |
| | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | -- | 0.20% | $15.86M |
| | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | -- | 0.20% | $15.61M |
| | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.20% | $15.53M |
| | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | -- | -- | 0.20% | $15.51M |
| | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | -- | -- | -- | 0.20% | $15.50M |
| | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | -- | 0.20% | $15.39M |
| | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | -- | -- | 0.20% | $15.43M |
| | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | -- | 0.20% | $15.06M |
| | TENNECO INC SR SECURED 144A 11/28 8 | -- | -- | -- | 0.19% | $14.96M |
| | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | -- | -- | -- | 0.19% | $14.97M |
| | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | -- | -- | -- | 0.19% | $14.84M |
| | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | -- | 0.19% | $14.77M |
| | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | -- | 0.19% | $14.65M |
| | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | -- | -- | -- | 0.19% | $14.61M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | -- | 0.19% | $14.52M |
| | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | -- | 0.19% | $14.47M |
| | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | -- | 0.19% | $14.47M |
| | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | -- | -- | -- | 0.19% | $14.41M |
| | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | -- | -- | -- | 0.18% | $14.33M |
| | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | -- | 0.18% | $14.26M |
| | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | -- | 0.18% | $14.25M |
| | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | -- | 0.18% | $13.92M |
| | CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 | -- | -- | -- | 0.18% | $13.76M |
| | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | -- | -- | -- | 0.18% | $13.69M |
| | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | -- | -- | -- | 0.18% | $13.69M |
| | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | -- | -- | -- | 0.18% | $13.62M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.17% | $13.58M |
| | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | -- | 0.17% | $13.52M |
| | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | -- | -- | 0.17% | $13.49M |
| | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | -- | -- | -- | 0.17% | $13.50M |
| | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | -- | 0.17% | $13.50M |
| | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | -- | 0.17% | $13.43M |
| | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.17% | $13.42M |
| | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | -- | 0.17% | $13.21M |
| | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.17% | $13.22M |
| | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | -- | -- | -- | 0.17% | $13.12M |
| | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | -- | -- | -- | 0.17% | $13.08M |
| | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | -- | 0.17% | $13.03M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | -- | 0.17% | $12.93M |
| | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | -- | 0.17% | $12.95M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | -- | -- | -- | 0.17% | $12.92M |
| | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | -- | 0.17% | $12.90M |
| | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.17% | $12.81M |
| | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | -- | -- | -- | 0.17% | $12.88M |
| | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | -- | 0.17% | $12.84M |
| | DISH DBS CORP COMPANY GUAR 06/29 5.125 | -- | -- | -- | 0.17% | $12.76M |
| | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | -- | 0.16% | $12.68M |
| | PG+E CORP JR SUBORDINA 03/55 VAR | -- | -- | -- | 0.16% | $12.73M |
| | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | -- | -- | -- | 0.16% | $12.58M |
| | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | -- | -- | -- | 0.16% | $12.58M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | -- | -- | -- | 0.16% | $12.63M |
| | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | -- | -- | 0.16% | $12.39M |
| | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | -- | 0.16% | $12.40M |
| | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | -- | 0.16% | $12.17M |
| | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | -- | -- | -- | 0.16% | $12.06M |
| | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | -- | 0.16% | $12.10M |
| | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | -- | 0.15% | $12.03M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | -- | 0.15% | $11.98M |
| | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | -- | 0.15% | $11.97M |
| | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | -- | 0.15% | $11.95M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | -- | 0.15% | $11.78M |
| | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | -- | -- | -- | 0.15% | $11.77M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | -- | -- | 0.15% | $11.73M |
| | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | -- | -- | -- | 0.15% | $11.68M |
| | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | -- | 0.15% | $11.57M |
| | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.15% | $11.47M |
| | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | -- | -- | -- | 0.15% | $11.48M |
| | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | -- | -- | -- | 0.15% | $11.42M |
| | SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | -- | -- | 0.15% | $11.30M |
| | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | -- | -- | -- | 0.14% | $11.20M |
| | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | -- | -- | -- | 0.14% | $11.19M |
| | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | -- | -- | -- | 0.14% | $11.26M |
| | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.14% | $11.25M |
| | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | -- | -- | -- | 0.14% | $11.17M |
| | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | -- | -- | 0.14% | $11.09M |
| | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | -- | -- | -- | 0.14% | $11.09M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | -- | 0.14% | $11.05M |
| | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | -- | 0.14% | $11.09M |
| | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | -- | 0.14% | $11.03M |
| | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | -- | 0.14% | $11.01M |
| | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | -- | -- | -- | 0.14% | $10.99M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | -- | 0.14% | $10.90M |
| | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | -- | 0.14% | $10.82M |
| | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | -- | -- | -- | 0.14% | $10.85M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | -- | 0.14% | $10.81M |
| | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | -- | -- | -- | 0.14% | $10.87M |
| | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.14% | $10.83M |
| | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.14% | $10.83M |
| | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | -- | 0.14% | $10.71M |
| | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.14% | $10.69M |
| | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | -- | -- | -- | 0.14% | $10.55M |
| | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | -- | -- | -- | 0.14% | $10.51M |
| | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | -- | -- | -- | 0.14% | $10.56M |
| | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.14% | $10.49M |
| | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | -- | -- | -- | 0.14% | $10.42M |
| | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | -- | 0.14% | $10.48M |
| | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | -- | -- | -- | 0.14% | $10.47M |
| | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | -- | -- | -- | 0.13% | $10.37M |
| | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | -- | -- | 0.13% | $10.38M |
| | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | -- | -- | -- | 0.13% | $10.33M |
| | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | -- | -- | -- | 0.13% | $10.27M |
| | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | -- | -- | -- | 0.13% | $10.21M |
| | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | -- | 0.13% | $10.22M |
| | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | -- | 0.13% | $10.24M |
| | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | -- | 0.13% | $10.10M |
| | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | -- | 0.13% | $10.11M |
| | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | -- | -- | -- | 0.13% | $10.11M |
| | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | -- | -- | -- | 0.13% | $10.14M |
| | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | -- | 0.13% | $10.17M |
| | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.13% | $10.08M |
| | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | -- | -- | -- | 0.13% | $10.06M |
| | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | -- | 0.13% | $10.03M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | -- | -- | -- | 0.13% | $9.98M |
| | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | -- | 0.13% | $9.95M |
| | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | -- | -- | -- | 0.13% | $9.98M |
| | VALARIS LTD SECURED 144A 04/30 8.375 | -- | -- | -- | 0.13% | $9.95M |
| | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | -- | -- | -- | 0.13% | $9.96M |
| | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.13% | $9.87M |
| | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | -- | -- | -- | 0.13% | $9.89M |
| | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.13% | $9.83M |
| | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | -- | 0.13% | $9.81M |
| | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | -- | -- | 0.13% | $9.83M |
| | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | -- | -- | 0.13% | $9.75M |
| | OPAL BIDCO SR SECURED 144A 03/32 6.5 | -- | -- | -- | 0.13% | $9.79M |
| | SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | -- | -- | -- | 0.13% | $9.75M |
| | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.13% | $9.73M |
| | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | -- | 0.13% | $9.79M |
| | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | -- | -- | -- | 0.13% | $9.74M |
| | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | -- | -- | 0.13% | $9.64M |
| | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.13% | $9.66M |
| | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | -- | -- | 0.13% | $9.67M |
| | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | -- | -- | -- | 0.13% | $9.66M |
| | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | -- | -- | 0.12% | $9.59M |
| | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.12% | $9.58M |
| | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | -- | -- | -- | 0.12% | $9.57M |
| | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | -- | -- | -- | 0.12% | $9.60M |
| | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | -- | -- | -- | 0.12% | $9.54M |
| | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | -- | -- | -- | 0.12% | $9.54M |
| | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.12% | $9.52M |
| | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | -- | 0.12% | $9.50M |
| | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | -- | -- | 0.12% | $9.44M |
| | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | -- | -- | -- | 0.12% | $9.42M |
| | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | -- | 0.12% | $9.41M |
| | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | -- | 0.12% | $9.37M |
| | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | -- | -- | -- | 0.12% | $9.34M |
| | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.12% | $9.26M |
| | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | -- | -- | -- | 0.12% | $9.30M |
| | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | -- | -- | -- | 0.12% | $9.26M |
| | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.12% | $9.25M |
| | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | -- | -- | -- | 0.12% | $9.26M |
| | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | -- | -- | -- | 0.12% | $9.32M |
| | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | -- | -- | -- | 0.12% | $9.31M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | -- | 0.12% | $9.28M |
| | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | -- | -- | -- | 0.12% | $9.19M |
| | FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | -- | -- | -- | 0.12% | $9.23M |
| | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | -- | -- | -- | 0.12% | $9.21M |
| | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | -- | -- | -- | 0.12% | $9.19M |
| | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | -- | -- | -- | 0.12% | $9.17M |
| | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | -- | -- | -- | 0.12% | $9.12M |
| | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | -- | -- | -- | 0.12% | $9.10M |
| | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | -- | 0.12% | $9.12M |
| | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | -- | 0.12% | $9.07M |
| | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.12% | $9.08M |
| | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | -- | -- | -- | 0.12% | $9.03M |
| | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | -- | -- | -- | 0.12% | $9.05M |
| | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | -- | 0.12% | $9.03M |
| | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | -- | -- | -- | 0.12% | $9.06M |
| | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | -- | -- | -- | 0.12% | $8.97M |
| | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | -- | -- | -- | 0.12% | $8.99M |
| | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | -- | 0.12% | $8.96M |
| | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | -- | -- | -- | 0.12% | $8.91M |
| | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | -- | 0.12% | $8.89M |
| | HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | -- | -- | -- | 0.12% | $8.90M |
| | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | -- | -- | -- | 0.12% | $8.90M |
| | STAR PARENT INC SR SECURED 144A 10/30 9 | -- | -- | -- | 0.11% | $8.86M |
| | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | -- | -- | -- | 0.11% | $8.86M |
| | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.11% | $8.84M |
| | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.11% | $8.84M |
| | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | -- | -- | -- | 0.11% | $8.86M |
| | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | -- | -- | -- | 0.11% | $8.82M |
| | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | -- | -- | -- | 0.11% | $8.86M |
| | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | -- | -- | -- | 0.11% | $8.84M |
| | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | -- | 0.11% | $8.78M |
| | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | -- | 0.11% | $8.75M |
| | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.11% | $8.78M |
| | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | -- | -- | -- | 0.11% | $8.75M |
| | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | -- | 0.11% | $8.71M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | -- | -- | -- | 0.11% | $8.72M |
| | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | -- | -- | -- | 0.11% | $8.69M |
| | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | -- | -- | -- | 0.11% | $8.66M |
| | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | -- | -- | -- | 0.11% | $8.64M |
| | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | -- | 0.11% | $8.71M |
| | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | -- | -- | -- | 0.11% | $8.70M |
| | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | -- | -- | -- | 0.11% | $8.68M |
| | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | -- | -- | -- | 0.11% | $8.66M |
| | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -- | -- | -- | 0.11% | $8.67M |
| | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | -- | 0.11% | $8.64M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | -- | 0.11% | $8.66M |
| | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | -- | 0.11% | $8.70M |
| | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | -- | 0.11% | $8.60M |
| | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | -- | 0.11% | $8.60M |
| | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | -- | 0.11% | $8.56M |
| | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | -- | -- | -- | 0.11% | $8.62M |
| | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.11% | $8.59M |
| | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | -- | -- | -- | 0.11% | $8.61M |
| | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.11% | $8.58M |
| | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | -- | -- | 0.11% | $8.62M |
| | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | -- | 0.11% | $8.49M |
| | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.11% | $8.54M |
| | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.11% | $8.43M |
| | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | -- | 0.11% | $8.42M |
| | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | -- | -- | -- | 0.11% | $8.41M |
| | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | -- | -- | -- | 0.11% | $8.43M |
| | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | -- | 0.11% | $8.42M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | -- | 0.11% | $8.34M |
| | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | -- | -- | -- | 0.11% | $8.38M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | -- | -- | -- | 0.11% | $8.40M |
| | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | -- | -- | -- | 0.11% | $8.37M |
| | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | -- | -- | -- | 0.11% | $8.33M |
| | BALL CORP COMPANY GUAR 09/33 5.5 | -- | -- | -- | 0.11% | $8.38M |
| | SM ENERGY CO SR UNSECURED 144A 08/32 7 | -- | -- | -- | 0.11% | $8.31M |
| | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | -- | 0.11% | $8.32M |
| | KEDRION SPA SR SECURED 144A 09/29 6.5 | -- | -- | -- | 0.11% | $8.28M |
| | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | -- | -- | -- | 0.11% | $8.26M |
| | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | -- | 0.11% | $8.27M |
| | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | -- | -- | -- | 0.11% | $8.31M |
| | FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | -- | -- | -- | 0.11% | $8.18M |
| | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | -- | -- | 0.11% | $8.19M |
| | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | -- | 0.11% | $8.19M |
| | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | -- | 0.11% | $8.18M |
| | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | -- | -- | -- | 0.11% | $8.22M |
| | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.11% | $8.21M |
| | MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | -- | -- | -- | 0.11% | $8.20M |
| | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | -- | -- | -- | 0.11% | $8.23M |
| | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | -- | 0.11% | $8.23M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | -- | -- | -- | 0.11% | $8.19M |
| | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.10% | $8.11M |
| | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | -- | 0.10% | $8.09M |
| | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | -- | -- | -- | 0.10% | $8.10M |
| | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | -- | 0.10% | $8.12M |
| | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | -- | 0.10% | $8.16M |
| | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | -- | -- | -- | 0.10% | $8.02M |
| | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | -- | -- | -- | 0.10% | $8.04M |
| | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.10% | $8.04M |
| | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | -- | 0.10% | $8.07M |
| | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | -- | 0.10% | $8.05M |
| | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | -- | -- | -- | 0.10% | $8.05M |
| | BLOCK INC SR UNSECURED 144A 08/33 6 | -- | -- | -- | 0.10% | $8.04M |
| | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | -- | -- | -- | 0.10% | $8.09M |
| | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | -- | -- | -- | 0.10% | $8.02M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | -- | -- | -- | 0.10% | $8.02M |
| | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.10% | $7.95M |
| | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | -- | -- | -- | 0.10% | $7.94M |
| | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | -- | -- | -- | 0.10% | $7.96M |
| | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | -- | -- | -- | 0.10% | $7.94M |
| | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.10% | $8.00M |
| | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | -- | -- | -- | 0.10% | $7.96M |
| | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | -- | 0.10% | $8.00M |
| | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | -- | -- | -- | 0.10% | $7.99M |
| | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.10% | $7.97M |
| | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | -- | -- | -- | 0.10% | $7.90M |
| | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | -- | -- | -- | 0.10% | $7.86M |
| | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.10% | $7.91M |
| | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.10% | $7.91M |
| | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | -- | -- | -- | 0.10% | $7.92M |
| | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | -- | -- | -- | 0.10% | $7.90M |
| | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | -- | 0.10% | $7.92M |
| | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | -- | -- | -- | 0.10% | $7.86M |
| | PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | -- | -- | -- | 0.10% | $7.86M |
| | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | -- | -- | -- | 0.10% | $7.88M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | -- | -- | -- | 0.10% | $7.80M |
| | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.10% | $7.83M |
| | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | -- | -- | -- | 0.10% | $7.79M |
| | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | -- | -- | 0.10% | $7.85M |
| | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | -- | -- | -- | 0.10% | $7.81M |
| | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | -- | 0.10% | $7.71M |
| | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | -- | -- | -- | 0.10% | $7.75M |
| | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | -- | -- | -- | 0.10% | $7.72M |
| | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.10% | $7.76M |
| | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | -- | 0.10% | $7.78M |
| | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | -- | -- | -- | 0.10% | $7.76M |
| | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | -- | -- | -- | 0.10% | $7.74M |
| | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | -- | -- | -- | 0.10% | $7.71M |
| | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | -- | -- | -- | 0.10% | $7.74M |
| | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | -- | -- | -- | 0.10% | $7.72M |
| | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | -- | -- | -- | 0.10% | $7.70M |
| | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | -- | -- | -- | 0.10% | $7.65M |
| | MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | -- | -- | -- | 0.10% | $7.67M |
| | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | -- | -- | -- | 0.10% | $7.69M |
| | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | -- | -- | -- | 0.10% | $7.68M |
| | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | -- | 0.10% | $7.63M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | -- | -- | -- | 0.10% | $7.65M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | -- | -- | -- | 0.10% | $7.67M |
| | AES CORP/THE JR SUBORDINA 01/55 VAR | -- | -- | -- | 0.10% | $7.70M |
| | ADT SEC CORP SR SECURED 144A 08/29 4.125 | -- | -- | -- | 0.10% | $7.65M |
| | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | -- | -- | -- | 0.10% | $7.64M |
| | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | -- | -- | -- | 0.10% | $7.63M |
| | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | -- | 0.10% | $7.59M |
| | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | -- | -- | -- | 0.10% | $7.56M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | -- | -- | -- | 0.10% | $7.56M |
| | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | -- | -- | -- | 0.10% | $7.55M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | -- | -- | -- | 0.10% | $7.58M |
| | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.10% | $7.61M |
| | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.10% | $7.61M |
| | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | -- | -- | -- | 0.10% | $7.59M |
| | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | -- | 0.10% | $7.55M |
| | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | -- | 0.10% | $7.52M |
| | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | -- | -- | 0.10% | $7.48M |
| | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | -- | -- | -- | 0.10% | $7.48M |
| | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | -- | -- | -- | 0.10% | $7.49M |
| | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | -- | 0.10% | $7.52M |
| | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | -- | -- | -- | 0.10% | $7.49M |
| | BLOCK INC SR UNSECURED 06/31 3.5 | -- | -- | -- | 0.10% | $7.51M |
| | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | -- | -- | -- | 0.10% | $7.52M |
| | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | -- | -- | -- | 0.10% | $7.54M |
| | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | -- | -- | -- | 0.10% | $7.47M |
| | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | -- | -- | -- | 0.10% | $7.52M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 | -- | -- | -- | 0.10% | $7.50M |
| | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | -- | -- | -- | 0.10% | $7.45M |
| | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | -- | -- | -- | 0.10% | $7.41M |
| | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | -- | -- | -- | 0.10% | $7.47M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | -- | -- | -- | 0.10% | $7.40M |
| | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.10% | $7.36M |
| | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | -- | 0.10% | $7.38M |
| | BLOCK INC SR UNSECURED 144A 08/30 5.625 | -- | -- | -- | 0.10% | $7.34M |
| | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | -- | -- | -- | 0.09% | $7.29M |
| | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | -- | -- | -- | 0.09% | $7.26M |
| | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | -- | -- | -- | 0.09% | $7.26M |
| | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | -- | -- | 0.09% | $7.24M |
| | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | -- | -- | -- | 0.09% | $7.26M |
| | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | -- | -- | -- | 0.09% | $7.30M |
| | NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | -- | -- | -- | 0.09% | $7.25M |
| | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.09% | $7.28M |
| | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | -- | -- | -- | 0.09% | $7.26M |
| | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.09% | $7.25M |
| | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | -- | -- | -- | 0.09% | $7.27M |
| | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | -- | -- | -- | 0.09% | $7.29M |
| | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | -- | -- | -- | 0.09% | $7.30M |
| | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | -- | -- | -- | 0.09% | $7.28M |
| | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | -- | -- | -- | 0.09% | $7.21M |
| | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | -- | -- | -- | 0.09% | $7.18M |
| | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | -- | -- | -- | 0.09% | $7.17M |
| | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | -- | -- | -- | 0.09% | $7.22M |
| | YUM BRANDS INC SR UNSECURED 01/32 4.625 | -- | -- | -- | 0.09% | $7.23M |
| | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | -- | 0.09% | $7.19M |
| | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | -- | -- | -- | 0.09% | $7.16M |
| | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | -- | -- | 0.09% | $7.15M |
| | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | -- | 0.09% | $7.14M |
| | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | -- | -- | -- | 0.09% | $7.04M |
| | COHERENT CORP COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.09% | $7.07M |
| | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.09% | $7.02M |
| | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.09% | $7.05M |
| | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | -- | -- | -- | 0.09% | $7.05M |
| | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.09% | $7.08M |
| | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | -- | 0.09% | $7.01M |
| | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.09% | $6.94M |
| | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | -- | 0.09% | $6.99M |
| | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | -- | 0.09% | $6.96M |
| | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | -- | -- | -- | 0.09% | $6.97M |
| | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | -- | -- | -- | 0.09% | $6.93M |
| | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | -- | -- | -- | 0.09% | $6.95M |
| | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.09% | $6.94M |
| | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | -- | -- | -- | 0.09% | $6.97M |
| | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | -- | -- | 0.09% | $6.98M |
| | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | -- | 0.09% | $6.98M |
| | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | -- | -- | -- | 0.09% | $6.99M |
| | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | -- | 0.09% | $6.97M |
| | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | -- | -- | -- | 0.09% | $6.95M |
| | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | -- | -- | -- | 0.09% | $7.00M |
| | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | -- | -- | -- | 0.09% | $7.00M |
| | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | -- | -- | -- | 0.09% | $6.97M |
| | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.09% | $6.94M |
| | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | -- | -- | -- | 0.09% | $6.86M |
| | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | -- | 0.09% | $6.87M |
| | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | -- | -- | -- | 0.09% | $6.93M |
| | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | -- | -- | -- | 0.09% | $6.85M |
| | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | -- | 0.09% | $6.89M |
| | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | -- | -- | -- | 0.09% | $6.88M |
| | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | -- | -- | 0.09% | $6.89M |
| | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | -- | 0.09% | $6.90M |
| | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | -- | -- | -- | 0.09% | $6.88M |
| | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | -- | 0.09% | $6.90M |
| | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | -- | -- | -- | 0.09% | $6.87M |
| | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | -- | -- | -- | 0.09% | $6.86M |
| | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | -- | 0.09% | $6.78M |
| | PACIFICORP JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.09% | $6.78M |
| | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | -- | 0.09% | $6.81M |
| | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | -- | -- | -- | 0.09% | $6.84M |
| | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | -- | 0.09% | $6.84M |
| | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | -- | -- | -- | 0.09% | $6.81M |
| | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | -- | 0.09% | $6.81M |
| | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | -- | -- | -- | 0.09% | $6.83M |
| | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | -- | -- | -- | 0.09% | $6.77M |
| | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | -- | -- | -- | 0.09% | $6.75M |
| | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | -- | -- | -- | 0.09% | $6.74M |
| | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | -- | -- | -- | 0.09% | $6.72M |
| | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | -- | -- | -- | 0.09% | $6.72M |
| | SESI LLC SR SECURED 144A 09/30 7.875 | -- | -- | -- | 0.09% | $6.71M |
| | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | -- | -- | -- | 0.09% | $6.70M |
| | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | -- | -- | -- | 0.09% | $6.66M |
| | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | -- | -- | -- | 0.09% | $6.67M |
| | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | -- | -- | -- | 0.09% | $6.67M |
| | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | -- | -- | -- | 0.09% | $6.67M |
| | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | -- | 0.09% | $6.64M |
| | ADT SEC CORP SR SECURED 144A 10/33 5.875 | -- | -- | -- | 0.09% | $6.66M |
| | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | -- | -- | -- | 0.09% | $6.67M |
| | ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | -- | -- | -- | 0.09% | $6.65M |
| | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | -- | -- | -- | 0.09% | $6.66M |
| | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | -- | -- | -- | 0.09% | $6.63M |
| | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | -- | -- | -- | 0.09% | $6.63M |
| | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | -- | -- | -- | 0.09% | $6.69M |
| | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.09% | $6.63M |
| | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | -- | -- | -- | 0.09% | $6.65M |
| | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | -- | 0.09% | $6.55M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | -- | 0.09% | $6.61M |
| | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | -- | -- | 0.09% | $6.59M |
| | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | -- | 0.09% | $6.61M |
| | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | -- | -- | -- | 0.09% | $6.59M |
| | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | -- | -- | -- | 0.09% | $6.58M |
| | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | -- | -- | -- | 0.09% | $6.60M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | -- | -- | -- | 0.08% | $6.47M |
| | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | -- | -- | -- | 0.08% | $6.54M |
| | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | -- | 0.08% | $6.52M |
| | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.08% | $6.50M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | -- | -- | -- | 0.08% | $6.50M |
| | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | -- | -- | -- | 0.08% | $6.49M |
| | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | -- | 0.08% | $6.50M |
| | OLIN CORP SR UNSECURED 144A 04/33 6.625 | -- | -- | -- | 0.08% | $6.49M |
| | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | -- | 0.08% | $6.50M |
| | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | -- | -- | -- | 0.08% | $6.54M |
| | AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | -- | -- | -- | 0.08% | $6.46M |
| | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | -- | -- | -- | 0.08% | $6.40M |
| | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | -- | -- | -- | 0.08% | $6.41M |
| | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | -- | -- | -- | 0.08% | $6.40M |
| | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | -- | -- | -- | 0.08% | $6.45M |
| | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | -- | -- | -- | 0.08% | $6.46M |
| | TELUS CORP JR SUBORDINA 10/55 VAR | -- | -- | -- | 0.08% | $6.39M |
| | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | -- | -- | -- | 0.08% | $6.42M |
| | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | -- | -- | -- | 0.08% | $6.45M |
| | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | -- | 0.08% | $6.36M |
| | PHINIA INC SR SECURED 144A 04/29 6.75 | -- | -- | -- | 0.08% | $6.38M |
| | CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 | -- | -- | -- | 0.08% | $6.36M |
| | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | -- | -- | -- | 0.08% | $6.37M |
| | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | -- | 0.08% | $6.38M |
| | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | -- | 0.08% | $6.33M |
| | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | -- | -- | -- | 0.08% | $6.35M |
| | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | -- | -- | -- | 0.08% | $6.36M |
| | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | -- | -- | -- | 0.08% | $6.37M |
| | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | -- | -- | -- | 0.08% | $6.37M |
| | TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | -- | -- | -- | 0.08% | $6.34M |
| | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | -- | 0.08% | $6.37M |
| | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | -- | 0.08% | $6.36M |
| | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | -- | -- | -- | 0.08% | $6.38M |
| | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | -- | -- | -- | 0.08% | $6.28M |
| | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | -- | 0.08% | $6.30M |
| | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | -- | -- | -- | 0.08% | $6.24M |
| | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | -- | -- | -- | 0.08% | $6.28M |
| | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | -- | 0.08% | $6.23M |
| | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | -- | -- | -- | 0.08% | $6.31M |
| | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | -- | -- | 0.08% | $6.28M |
| | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | -- | -- | -- | 0.08% | $6.25M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | -- | -- | -- | 0.08% | $6.23M |
| | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | -- | -- | -- | 0.08% | $6.24M |
| | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | -- | -- | -- | 0.08% | $6.30M |
| | ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 10/33 5.75 | -- | -- | -- | 0.08% | $6.27M |
| | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | -- | 0.08% | $6.18M |
| | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | -- | -- | -- | 0.08% | $6.18M |
| | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | -- | -- | -- | 0.08% | $6.21M |
| | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | -- | -- | -- | 0.08% | $6.19M |
| | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | -- | -- | -- | 0.08% | $6.18M |
| | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | -- | -- | -- | 0.08% | $6.16M |
| | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | -- | -- | -- | 0.08% | $6.22M |
| | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | -- | -- | 0.08% | $6.22M |
| | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | -- | 0.08% | $6.17M |
| | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | -- | -- | -- | 0.08% | $6.19M |
| | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | -- | -- | -- | 0.08% | $6.20M |
| | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | -- | 0.08% | $6.17M |
| | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | -- | -- | -- | 0.08% | $6.23M |
| | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | -- | -- | -- | 0.08% | $6.08M |
| | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | -- | -- | -- | 0.08% | $6.15M |
| | AECOM COMPANY GUAR 144A 08/33 6 | -- | -- | -- | 0.08% | $6.10M |
| | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.08% | $6.10M |
| | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | -- | -- | -- | 0.08% | $6.15M |
| | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | -- | 0.08% | $6.08M |
| | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | -- | -- | -- | 0.08% | $6.06M |
| | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | -- | -- | -- | 0.08% | $6.02M |
| | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | -- | 0.08% | $6.06M |
| | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | -- | -- | -- | 0.08% | $6.01M |
| | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | -- | 0.08% | $6.01M |
| | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | -- | 0.08% | $6.02M |
| | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 | -- | -- | -- | 0.08% | $6.07M |
| | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | -- | -- | -- | 0.08% | $6.01M |
| | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | -- | -- | -- | 0.08% | $6.01M |
| | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | -- | -- | -- | 0.08% | $6.01M |
| | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | -- | -- | -- | 0.08% | $6.07M |
| | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | -- | -- | -- | 0.08% | $6.04M |
| | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | -- | -- | -- | 0.08% | $6.00M |
| | HILLENBRAND INC COMPANY GUAR 02/29 6.25 | -- | -- | -- | 0.08% | $6.01M |
| | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | -- | -- | -- | 0.08% | $6.01M |
| | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | -- | -- | -- | 0.08% | $5.93M |
| | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | -- | 0.08% | $5.95M |
| | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | -- | -- | -- | 0.08% | $5.96M |
| | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | -- | -- | -- | 0.08% | $5.95M |
| | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | -- | -- | -- | 0.08% | $5.94M |
| | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | -- | -- | -- | 0.08% | $5.96M |
| | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | -- | -- | -- | 0.08% | $5.94M |
| | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | -- | 0.08% | $5.94M |
| | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | -- | -- | -- | 0.08% | $5.93M |
| | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | -- | -- | -- | 0.08% | $5.93M |
| | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | -- | 0.08% | $5.95M |
| | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | -- | -- | -- | 0.08% | $5.97M |
| | B+G FOODS INC SR SECURED 144A 09/28 8 | -- | -- | -- | 0.08% | $5.94M |
| | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | -- | -- | -- | 0.08% | $5.99M |
| | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | -- | -- | -- | 0.08% | $5.99M |
| | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.08% | $5.96M |
| | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | -- | 0.08% | $5.96M |
| | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | -- | -- | -- | 0.08% | $5.97M |
| | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | -- | -- | -- | 0.08% | $5.98M |
| | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | -- | -- | -- | 0.08% | $5.93M |
| | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | -- | -- | -- | 0.08% | $5.98M |
| | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | -- | -- | -- | 0.08% | $5.98M |
| | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | -- | -- | -- | 0.08% | $5.94M |
| | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | -- | -- | -- | 0.08% | $5.88M |
| | FIBERCOP SPA SR SECURED 144A 09/34 6 | -- | -- | -- | 0.08% | $5.88M |
| | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | -- | -- | -- | 0.08% | $5.90M |
| | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | -- | -- | -- | 0.08% | $5.85M |
| | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | -- | 0.08% | $5.85M |
| | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | -- | -- | -- | 0.08% | $5.92M |
| | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.08% | $5.92M |
| | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | -- | -- | -- | 0.08% | $5.89M |
| | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | -- | -- | -- | 0.08% | $5.86M |
| | INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | -- | -- | -- | 0.08% | $5.87M |
| | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | -- | -- | -- | 0.08% | $5.90M |
| | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | -- | 0.08% | $5.91M |
| | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | -- | -- | -- | 0.08% | $5.89M |
| | CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | -- | -- | -- | 0.08% | $5.88M |
| | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | -- | -- | -- | 0.08% | $5.86M |
| | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | -- | 0.07% | $5.80M |
| | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | -- | -- | 0.07% | $5.79M |
| | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | -- | -- | -- | 0.07% | $5.77M |
| | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | -- | -- | -- | 0.07% | $5.79M |
| | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | -- | -- | -- | 0.07% | $5.78M |
| | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.07% | $5.80M |
| | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | -- | -- | -- | 0.07% | $5.82M |
| | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | -- | 0.07% | $5.78M |
| | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | -- | 0.07% | $5.83M |
| | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | -- | -- | -- | 0.07% | $5.79M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | -- | -- | -- | 0.07% | $5.84M |
| | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | -- | 0.07% | $5.74M |
| | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | -- | -- | -- | 0.07% | $5.74M |
| | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | -- | 0.07% | $5.69M |
| | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | -- | -- | -- | 0.07% | $5.72M |
| | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | -- | 0.07% | $5.77M |
| | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | -- | -- | -- | 0.07% | $5.69M |
| | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | -- | 0.07% | $5.75M |
| | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | -- | -- | -- | 0.07% | $5.74M |
| | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | -- | -- | -- | 0.07% | $5.74M |
| | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | -- | -- | -- | 0.07% | $5.76M |
| | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | -- | -- | -- | 0.07% | $5.71M |
| | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | -- | -- | -- | 0.07% | $5.75M |
| | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | -- | -- | -- | 0.07% | $5.69M |
| | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | -- | -- | -- | 0.07% | $5.67M |
| | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | -- | 0.07% | $5.62M |
| | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | -- | -- | -- | 0.07% | $5.63M |
| | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.07% | $5.65M |
| | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.07% | $5.66M |
| | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | -- | -- | -- | 0.07% | $5.64M |
| | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | -- | -- | -- | 0.07% | $5.69M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | -- | -- | -- | 0.07% | $5.64M |
| | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | -- | -- | -- | 0.07% | $5.66M |
| | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.07% | $5.67M |
| | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | -- | -- | 0.07% | $5.62M |
| | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | -- | -- | -- | 0.07% | $5.63M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | -- | -- | -- | 0.07% | $5.57M |
| | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | -- | -- | -- | 0.07% | $5.55M |
| | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | -- | 0.07% | $5.60M |
| | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | -- | 0.07% | $5.61M |
| | HUNT COS INC SR SECURED 144A 04/29 5.25 | -- | -- | -- | 0.07% | $5.58M |
| | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | -- | -- | -- | 0.07% | $5.54M |
| | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | -- | -- | -- | 0.07% | $5.57M |
| | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | -- | 0.07% | $5.60M |
| | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.07% | $5.56M |
| | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | -- | 0.07% | $5.54M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | -- | -- | -- | 0.07% | $5.58M |
| | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | -- | -- | -- | 0.07% | $5.53M |
| | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | -- | -- | -- | 0.07% | $5.52M |
| | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | -- | -- | -- | 0.07% | $5.47M |
| | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | -- | -- | -- | 0.07% | $5.52M |
| | BALL CORP COMPANY GUAR 06/29 6 | -- | -- | -- | 0.07% | $5.52M |
| | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.07% | $5.50M |
| | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | -- | -- | -- | 0.07% | $5.44M |
| | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | -- | -- | -- | 0.07% | $5.40M |
| | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | -- | -- | -- | 0.07% | $5.41M |
| | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | -- | -- | -- | 0.07% | $5.45M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | -- | -- | -- | 0.07% | $5.39M |
| | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | -- | -- | -- | 0.07% | $5.44M |
| | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.07% | $5.39M |
| | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | -- | -- | 0.07% | $5.42M |
| | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | -- | -- | -- | 0.07% | $5.45M |
| | TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | -- | -- | -- | 0.07% | $5.44M |
| | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | -- | -- | 0.07% | $5.44M |
| | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.07% | $5.37M |
| | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | -- | -- | -- | 0.07% | $5.35M |
| | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | -- | -- | -- | 0.07% | $5.37M |
| | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.07% | $5.31M |
| | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | -- | -- | -- | 0.07% | $5.33M |
| | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | -- | 0.07% | $5.35M |
| | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | -- | -- | -- | 0.07% | $5.32M |
| | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | -- | -- | -- | 0.07% | $5.35M |
| | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | -- | 0.07% | $5.35M |
| | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | -- | -- | -- | 0.07% | $5.36M |
| | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | -- | -- | -- | 0.07% | $5.29M |
| | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | -- | -- | -- | 0.07% | $5.23M |
| | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | -- | -- | -- | 0.07% | $5.28M |
| | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | -- | -- | -- | 0.07% | $5.25M |
| | AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | -- | -- | -- | 0.07% | $5.28M |
| | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | -- | -- | -- | 0.07% | $5.26M |
| | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.07% | $5.29M |
| | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | -- | -- | -- | 0.07% | $5.29M |
| | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | -- | -- | -- | 0.07% | $5.27M |
| | SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | -- | -- | -- | 0.07% | $5.29M |
| | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | -- | 0.07% | $5.30M |
| | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | -- | -- | -- | 0.07% | $5.20M |
| | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | -- | -- | -- | 0.07% | $5.16M |
| | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | -- | -- | -- | 0.07% | $5.16M |
| | STONEX GROUP INC SECURED 144A 03/31 7.875 | -- | -- | -- | 0.07% | $5.18M |
| | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.07% | $5.17M |
| | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | -- | -- | -- | 0.07% | $5.19M |
| | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | -- | 0.07% | $5.20M |
| | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | -- | -- | -- | 0.07% | $5.21M |
| | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | -- | 0.07% | $5.20M |
| | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | -- | -- | -- | 0.07% | $5.21M |
| | TWILIO INC COMPANY GUAR 03/29 3.625 | -- | -- | -- | 0.07% | $5.19M |
| | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | -- | 0.07% | $5.19M |
| | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | -- | -- | -- | 0.07% | $5.22M |
| | MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | -- | -- | -- | 0.07% | $5.15M |
| | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | -- | -- | -- | 0.07% | $5.19M |
| | RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | -- | -- | -- | 0.07% | $5.20M |
| | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | -- | -- | -- | 0.07% | $5.21M |
| | CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 | -- | -- | -- | 0.07% | $5.20M |
| | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | -- | -- | -- | 0.07% | $5.16M |
| | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | -- | -- | -- | 0.07% | $5.16M |
| | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | -- | 0.07% | $5.17M |
| | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | -- | -- | -- | 0.07% | $5.21M |
| | TKC HOLDINGS INC SECURED 144A 02/31 12 | -- | -- | -- | 0.07% | $5.11M |
| | FORVIA SE SR UNSECURED 144A 06/30 8 | -- | -- | -- | 0.07% | $5.15M |
| | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | -- | -- | -- | 0.07% | $5.08M |
| | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | -- | -- | -- | 0.07% | $5.12M |
| | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | -- | -- | -- | 0.07% | $5.15M |
| | FORVIA SE SR UNSECURED 144A 09/33 6.75 | -- | -- | -- | 0.07% | $5.13M |
| | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | -- | -- | -- | 0.07% | $5.07M |
| | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | -- | -- | -- | 0.07% | $5.09M |
| | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | -- | -- | 0.07% | $5.13M |
| | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | -- | 0.07% | $5.09M |
| | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | -- | -- | -- | 0.07% | $5.13M |
| | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | -- | 0.07% | $5.05M |
| | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | -- | -- | -- | 0.07% | $5.04M |
| | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.07% | $5.06M |
| | CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | -- | -- | -- | 0.07% | $5.02M |
| | SEASPAN CORP SR UNSECURED 144A 08/29 5.5 | -- | -- | -- | 0.07% | $5.02M |
| | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.07% | $5.04M |
| | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | -- | -- | -- | 0.07% | $5.00M |
| | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | -- | -- | -- | 0.07% | $5.04M |
| | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | -- | -- | -- | 0.07% | $5.03M |
| | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.07% | $5.03M |
| | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | -- | -- | -- | 0.07% | $5.04M |
| | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | -- | -- | -- | 0.07% | $5.06M |
| | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | -- | -- | -- | 0.06% | $4.99M |
| | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | -- | -- | -- | 0.06% | $4.98M |
| | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | -- | 0.06% | $4.97M |
| | STAPLES INC SECURED 144A 01/30 12.75 | -- | -- | -- | 0.06% | $4.95M |
| | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | -- | -- | -- | 0.06% | $4.94M |
| | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | -- | -- | -- | 0.06% | $4.95M |
| | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | -- | 0.06% | $4.93M |
| | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.06% | $4.96M |
| | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | -- | 0.06% | $4.97M |
| | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | -- | 0.06% | $4.93M |
| | LIFE TIME INC SR SECURED 144A 11/31 6 | -- | -- | -- | 0.06% | $4.93M |
| | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | -- | -- | 0.06% | $4.84M |
| | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | -- | -- | -- | 0.06% | $4.89M |
| | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | -- | -- | -- | 0.06% | $4.86M |
| | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | -- | 0.06% | $4.85M |
| | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.06% | $4.87M |
| | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | -- | -- | -- | 0.06% | $4.88M |
| | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | -- | -- | -- | 0.06% | $4.84M |
| | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | -- | 0.06% | $4.88M |
| | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.06% | $4.88M |
| | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | -- | -- | -- | 0.06% | $4.85M |
| | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | -- | -- | -- | 0.06% | $4.91M |
| | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.06% | $4.91M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | -- | -- | -- | 0.06% | $4.82M |
| | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.06% | $4.84M |
| | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | -- | -- | -- | 0.06% | $4.81M |
| | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | -- | -- | -- | 0.06% | $4.80M |
| | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | -- | -- | -- | 0.06% | $4.80M |
| | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | -- | -- | -- | 0.06% | $4.79M |
| | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | -- | -- | -- | 0.06% | $4.78M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | -- | 0.06% | $4.80M |
| | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | -- | 0.06% | $4.82M |
| | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | -- | -- | -- | 0.06% | $4.80M |
| | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | -- | -- | -- | 0.06% | $4.82M |
| | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | -- | -- | -- | 0.06% | $4.82M |
| | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | -- | -- | -- | 0.06% | $4.77M |
| | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | -- | -- | -- | 0.06% | $4.69M |
| | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | -- | -- | -- | 0.06% | $4.72M |
| | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | -- | 0.06% | $4.76M |
| | KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | -- | -- | -- | 0.06% | $4.75M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | -- | -- | -- | 0.06% | $4.71M |
| | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | -- | -- | -- | 0.06% | $4.72M |
| | YUM BRANDS INC SR UNSECURED 04/32 5.375 | -- | -- | -- | 0.06% | $4.74M |
| | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | -- | -- | -- | 0.06% | $4.69M |
| | WILSONART LLC SR UNSECURED 144A 08/32 11 | -- | -- | -- | 0.06% | $4.68M |
| | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | -- | -- | -- | 0.06% | $4.69M |
| | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | -- | -- | -- | 0.06% | $4.72M |
| | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | -- | 0.06% | $4.69M |
| | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | -- | -- | -- | 0.06% | $4.74M |
| | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.06% | $4.71M |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | -- | 0.06% | $4.69M |
| | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | -- | -- | -- | 0.06% | $4.74M |
| | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | -- | -- | -- | 0.06% | $4.75M |
| | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | -- | -- | -- | 0.06% | $4.73M |
| | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | -- | -- | -- | 0.06% | $4.69M |
| | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | -- | -- | -- | 0.06% | $4.69M |
| | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | -- | -- | -- | 0.06% | $4.64M |
| | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | -- | -- | -- | 0.06% | $4.63M |
| | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | -- | -- | -- | 0.06% | $4.64M |
| | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | -- | -- | -- | 0.06% | $4.61M |
| | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | -- | -- | -- | 0.06% | $4.65M |
| | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | -- | 0.06% | $4.66M |
| | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | -- | -- | -- | 0.06% | $4.61M |
| | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | -- | -- | -- | 0.06% | $4.64M |
| | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | -- | -- | -- | 0.06% | $4.66M |
| | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.06% | $4.67M |
| | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | -- | 0.06% | $4.64M |
| | AES CORP/THE JR SUBORDINA 07/55 VAR | -- | -- | -- | 0.06% | $4.63M |
| | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | -- | -- | -- | 0.06% | $4.55M |
| | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | -- | -- | -- | 0.06% | $4.55M |
| | RFNA LP SR UNSECURED 144A 02/30 7.875 | -- | -- | -- | 0.06% | $4.56M |
| | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | -- | -- | -- | 0.06% | $4.58M |
| | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | -- | -- | -- | 0.06% | $4.54M |
| | MAGNERA CORP SR SECURED 144A 11/29 4.75 | -- | -- | -- | 0.06% | $4.60M |
| | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | -- | -- | -- | 0.06% | $4.49M |
| | FMC CORP SR UNSECURED 05/33 5.65 | -- | -- | -- | 0.06% | $4.46M |
| | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | -- | -- | -- | 0.06% | $4.48M |
| | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | -- | -- | -- | 0.06% | $4.49M |
| | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | -- | -- | -- | 0.06% | $4.48M |
| | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | -- | -- | -- | 0.06% | $4.50M |
| | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.06% | $4.50M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | -- | -- | -- | 0.06% | $4.46M |
| | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | -- | 0.06% | $4.46M |
| | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | -- | -- | -- | 0.06% | $4.52M |
| | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | -- | -- | -- | 0.06% | $4.50M |
| | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | -- | -- | -- | 0.06% | $4.46M |
| | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | -- | 0.06% | $4.51M |
| | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | -- | -- | -- | 0.06% | $4.40M |
| | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.06% | $4.39M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | -- | -- | -- | 0.06% | $4.44M |
| | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | -- | -- | -- | 0.06% | $4.38M |
| | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | -- | -- | -- | 0.06% | $4.44M |
| | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | -- | -- | -- | 0.06% | $4.41M |
| | CORELOGIC INC SR SECURED 144A 05/28 4.5 | -- | -- | -- | 0.06% | $4.41M |
| | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | -- | 0.06% | $4.41M |
| | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | -- | -- | -- | 0.06% | $4.41M |
| | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | -- | -- | -- | 0.06% | $4.30M |
| | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | -- | -- | -- | 0.06% | $4.33M |
| | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | -- | -- | -- | 0.06% | $4.32M |
| | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | -- | -- | -- | 0.06% | $4.37M |
| | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | -- | -- | -- | 0.06% | $4.36M |
| | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | -- | -- | -- | 0.06% | $4.32M |
| | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | -- | -- | -- | 0.06% | $4.36M |
| | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | -- | -- | -- | 0.06% | $4.36M |
| | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | -- | -- | -- | 0.06% | $4.35M |
| | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.06% | $4.30M |
| | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.06% | $4.37M |
| | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | -- | -- | -- | 0.06% | $4.25M |
| | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | -- | -- | -- | 0.06% | $4.27M |
| | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | -- | -- | -- | 0.06% | $4.29M |
| | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | -- | -- | -- | 0.06% | $4.22M |
| | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | -- | 0.06% | $4.23M |
| | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | -- | -- | -- | 0.06% | $4.25M |
| | MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 | -- | -- | -- | 0.06% | $4.26M |
| | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | -- | -- | -- | 0.06% | $4.22M |
| | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | -- | 0.06% | $4.23M |
| | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | -- | 0.06% | $4.26M |
| | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | -- | -- | -- | 0.06% | $4.22M |
| | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | -- | -- | -- | 0.06% | $4.24M |
| | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | -- | -- | -- | 0.06% | $4.27M |
| | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | -- | -- | -- | 0.06% | $4.28M |
| | PERIMETER HOL SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.06% | $4.24M |
| | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | -- | -- | -- | 0.06% | $4.23M |
| | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | -- | -- | -- | 0.06% | $4.24M |
| | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | -- | -- | -- | 0.06% | $4.30M |
| | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | -- | -- | -- | 0.06% | $4.23M |
| | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.06% | $4.27M |
| | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | -- | -- | -- | 0.06% | $4.26M |
| | KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | -- | -- | -- | 0.06% | $4.28M |
| | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | -- | -- | -- | 0.06% | $4.28M |
| | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | -- | -- | -- | 0.05% | $4.16M |
| | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | -- | -- | -- | 0.05% | $4.21M |
| | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | -- | -- | -- | 0.05% | $4.20M |
| | VT TOPCO INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.05% | $4.19M |
| | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | -- | -- | -- | 0.05% | $4.19M |
| | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | -- | -- | -- | 0.05% | $4.21M |
| | SLM CORP SR UNSECURED 01/30 6.5 | -- | -- | -- | 0.05% | $4.16M |
| | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | -- | -- | -- | 0.05% | $4.14M |
| | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | -- | -- | -- | 0.05% | $4.17M |
| | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | -- | -- | -- | 0.05% | $4.20M |
| | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | -- | 0.05% | $4.16M |
| | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | -- | -- | -- | 0.05% | $4.21M |
| | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | -- | -- | -- | 0.05% | $4.21M |
| | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.05% | $4.14M |
| | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | -- | -- | -- | 0.05% | $4.15M |
| | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | -- | -- | -- | 0.05% | $4.09M |
| | MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | -- | -- | -- | 0.05% | $4.09M |
| | SERVICE CORP INTL SR UNSECURED 05/31 4 | -- | -- | -- | 0.05% | $4.14M |
| | NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | -- | -- | 0.05% | $4.08M |
| | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | -- | -- | -- | 0.05% | $4.12M |
| | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | -- | -- | -- | 0.05% | $4.12M |
| | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | -- | -- | -- | 0.05% | $4.11M |
| | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | -- | 0.05% | $4.06M |
| | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | -- | -- | -- | 0.05% | $4.06M |
| | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | -- | 0.05% | $4.00M |
| | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | -- | -- | -- | 0.05% | $4.03M |
| | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | -- | -- | -- | 0.05% | $4.00M |
| | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.05% | $4.05M |
| | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | -- | -- | -- | 0.05% | $4.05M |
| | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | -- | -- | -- | 0.05% | $3.99M |
| | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | -- | -- | -- | 0.05% | $4.02M |
| | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | -- | -- | -- | 0.05% | $4.04M |
| | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | -- | -- | -- | 0.05% | $4.02M |
| | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | -- | 0.05% | $4.02M |
| | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.05% | $4.01M |
| | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | -- | -- | -- | 0.05% | $3.96M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | -- | 0.05% | $3.94M |
| | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | -- | -- | -- | 0.05% | $3.93M |
| | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.05% | $3.95M |
| | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | -- | -- | -- | 0.05% | $3.93M |
| | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.05% | $3.99M |
| | MICHAELS COS INC/THE SECURED 144A 03/34 11 | -- | -- | -- | 0.05% | $3.95M |
| | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | -- | -- | -- | 0.05% | $3.98M |
| | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | -- | -- | -- | 0.05% | $3.96M |
| | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | -- | -- | -- | 0.05% | $3.94M |
| | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | -- | 0.05% | $3.96M |
| | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | -- | -- | -- | 0.05% | $3.95M |
| | SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 | -- | -- | -- | 0.05% | $3.89M |
| | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | -- | -- | -- | 0.05% | $3.90M |
| | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | -- | -- | -- | 0.05% | $3.84M |
| | DOMTAR CORP SR SECURED 144A 10/28 6.75 | -- | -- | -- | 0.05% | $3.84M |
| | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | -- | -- | -- | 0.05% | $3.83M |
| | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | -- | -- | -- | 0.05% | $3.88M |
| | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | -- | -- | -- | 0.05% | $3.87M |
| | MURPHY OIL CORP SR UNSECURED 10/32 6 | -- | -- | -- | 0.05% | $3.88M |
| | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | -- | 0.05% | $3.91M |
| | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | -- | -- | -- | 0.05% | $3.90M |
| | MERCER INTL INC SR UNSECURED 02/29 5.125 | -- | -- | -- | 0.05% | $3.76M |
| | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | -- | 0.05% | $3.82M |
| | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | -- | -- | -- | 0.05% | $3.77M |
| | GEO GROUP INC/THE SR SECURED 04/29 8.625 | -- | -- | -- | 0.05% | $3.82M |
| | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | -- | -- | -- | 0.05% | $3.80M |
| | ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | -- | -- | -- | 0.05% | $3.83M |
| | UNISYS CORP SR SECURED 144A 01/31 10.625 | -- | -- | -- | 0.05% | $3.78M |
| | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | -- | 0.05% | $3.81M |
| | PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | -- | -- | -- | 0.05% | $3.77M |
| | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | -- | -- | -- | 0.05% | $3.69M |
| | BALL CORP COMPANY GUAR 09/31 3.125 | -- | -- | -- | 0.05% | $3.72M |
| | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | -- | -- | -- | 0.05% | $3.74M |
| | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | -- | -- | -- | 0.05% | $3.74M |
| | TEREX CORP COMPANY GUAR 144A 05/29 5 | -- | -- | -- | 0.05% | $3.70M |
| | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | -- | -- | -- | 0.05% | $3.70M |
| | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | -- | 0.05% | $3.62M |
| | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | -- | -- | -- | 0.05% | $3.66M |
| | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | -- | 0.05% | $3.67M |
| | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | -- | -- | -- | 0.05% | $3.63M |
| | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | -- | 0.05% | $3.66M |
| | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.05% | $3.63M |
| | XHR LP SR SECURED 144A 06/29 4.875 | -- | -- | -- | 0.05% | $3.64M |
| | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | -- | -- | -- | 0.05% | $3.63M |
| | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | -- | -- | -- | 0.05% | $3.65M |
| | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | -- | -- | -- | 0.05% | $3.66M |
| | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | -- | -- | -- | 0.05% | $3.65M |
| | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | -- | -- | -- | 0.05% | $3.60M |
| | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | -- | -- | -- | 0.05% | $3.55M |
| | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | -- | -- | 0.05% | $3.54M |
| | SNAP INC COMPANY GUAR 144A 03/34 6.875 | -- | -- | -- | 0.05% | $3.60M |
| | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | -- | -- | -- | 0.05% | $3.54M |
| | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.05% | $3.53M |
| | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.05% | $3.53M |
| | ARDAGH GROUP SA SECURED 144A 12/30 12 | -- | -- | -- | 0.05% | $3.53M |
| | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | -- | -- | -- | 0.05% | $3.58M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | -- | -- | -- | 0.05% | $3.58M |
| | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.05% | $3.58M |
| | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | -- | -- | -- | 0.05% | $3.55M |
| | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | -- | -- | -- | 0.05% | $3.58M |
| | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | -- | -- | -- | 0.05% | $3.56M |
| | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | -- | -- | -- | 0.05% | $3.54M |
| | PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | -- | -- | -- | 0.04% | $3.52M |
| | SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | -- | -- | -- | 0.04% | $3.50M |
| | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | -- | -- | -- | 0.04% | $3.45M |
| | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | -- | -- | -- | 0.04% | $3.49M |
| | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.04% | $3.52M |
| | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | -- | -- | -- | 0.04% | $3.52M |
| | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | -- | -- | -- | 0.04% | $3.44M |
| | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | -- | -- | -- | 0.04% | $3.41M |
| | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | -- | -- | -- | 0.04% | $3.43M |
| | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | -- | -- | -- | 0.04% | $3.44M |
| | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | -- | -- | -- | 0.04% | $3.38M |
| | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | -- | -- | -- | 0.04% | $3.42M |
| | SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 | -- | -- | -- | 0.04% | $3.39M |
| | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | -- | -- | -- | 0.04% | $3.39M |
| | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | -- | -- | -- | 0.04% | $3.36M |
| | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | -- | -- | -- | 0.04% | $3.32M |
| | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | -- | -- | -- | 0.04% | $3.32M |
| | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | -- | -- | -- | 0.04% | $3.33M |
| | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | -- | 0.04% | $3.35M |
| | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | -- | -- | -- | 0.04% | $3.32M |
| | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | -- | -- | -- | 0.04% | $3.30M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | -- | -- | 0.04% | $3.34M |
| | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | -- | -- | -- | 0.04% | $3.30M |
| | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | -- | 0.04% | $3.36M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | -- | 0.04% | $3.35M |
| | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | -- | -- | -- | 0.04% | $3.25M |
| | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | -- | -- | -- | 0.04% | $3.23M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | -- | 0.04% | $3.25M |
| | WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | -- | 0.04% | $3.26M |
| | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | -- | 0.04% | $3.28M |
| | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | -- | -- | -- | 0.04% | $3.26M |
| | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | -- | -- | -- | 0.04% | $3.29M |
| | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | -- | 0.04% | $3.26M |
| | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.04% | $3.28M |
| | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | -- | -- | -- | 0.04% | $3.17M |
| | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | -- | -- | -- | 0.04% | $3.15M |
| | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | -- | -- | -- | 0.04% | $3.16M |
| | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | -- | -- | -- | 0.04% | $3.17M |
| | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | -- | -- | 0.04% | $3.21M |
| | MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | -- | -- | -- | 0.04% | $3.06M |
| | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | -- | -- | -- | 0.04% | $3.07M |
| | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.04% | $3.07M |
| | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | -- | -- | -- | 0.04% | $3.06M |
| | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | -- | 0.04% | $3.09M |
| | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | -- | 0.04% | $3.12M |
| | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | -- | 0.04% | $3.11M |
| | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | -- | 0.04% | $3.13M |
| | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | -- | 0.04% | $2.99M |
| | XPO INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.04% | $2.98M |
| | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | -- | -- | -- | 0.04% | $3.00M |
| | CORECIVIC INC COMPANY GUAR 04/29 8.25 | -- | -- | -- | 0.04% | $3.06M |
| | FMC CORP SUBORDINATED 11/55 VAR | -- | -- | -- | 0.04% | $3.04M |
| | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | -- | -- | -- | 0.04% | $3.03M |
| | WYNDHAM HOTELS + RESORTS WYNDHAM HOTELS + RESORTS | -- | -- | -- | 0.04% | $2.92M |
| | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | -- | 0.04% | $2.91M |
| | SUNOCO LP SR UNSECURED 144A 07/31 5.375 | -- | -- | -- | 0.04% | $2.98M |
| | GCI LLC COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.04% | $2.91M |
| | AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | -- | -- | -- | 0.04% | $2.97M |
| | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | -- | -- | -- | 0.04% | $2.94M |
| | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | -- | -- | -- | 0.04% | $2.87M |
| | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | -- | 0.04% | $2.87M |
| | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | -- | -- | -- | 0.04% | $2.83M |
| | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | -- | -- | -- | 0.04% | $2.85M |
| | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | -- | -- | -- | 0.04% | $2.84M |
| | APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | -- | -- | -- | 0.04% | $2.87M |
| | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | -- | -- | -- | 0.04% | $2.84M |
| | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | -- | -- | -- | 0.04% | $2.88M |
| | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | -- | 0.04% | $2.75M |
| | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | -- | -- | -- | 0.04% | $2.75M |
| | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | -- | 0.04% | $2.77M |
| | TALOS PRODUCTION INC SECURED 144A 02/29 9 | -- | -- | -- | 0.04% | $2.80M |
| | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | -- | -- | -- | 0.04% | $2.79M |
| | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | -- | -- | -- | 0.04% | $2.79M |
| | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | -- | -- | -- | 0.04% | $2.76M |
| | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | -- | -- | -- | 0.04% | $2.79M |
| | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | -- | -- | -- | 0.04% | $2.70M |
| | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | -- | 0.04% | $2.73M |
| | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | -- | -- | -- | 0.04% | $2.70M |
| | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | -- | -- | -- | 0.04% | $2.71M |
| | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | -- | -- | -- | 0.04% | $2.74M |
| | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | -- | -- | -- | 0.04% | $2.73M |
| | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | -- | 0.04% | $2.75M |
| | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | -- | -- | -- | 0.04% | $2.71M |
| | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | -- | -- | -- | 0.04% | $2.70M |
| | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | -- | -- | -- | 0.04% | $2.75M |
| | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | -- | -- | -- | 0.04% | $2.73M |
| | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.04% | $2.74M |
| | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | -- | -- | -- | 0.03% | $2.67M |
| | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | -- | -- | -- | 0.03% | $2.63M |
| | TGS ASA SR SECURED 144A 01/30 8.5 | -- | -- | -- | 0.03% | $2.61M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | -- | -- | -- | 0.03% | $2.61M |
| | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.03% | $2.62M |
| | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | -- | -- | -- | 0.03% | $2.67M |
| | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | -- | -- | -- | 0.03% | $2.64M |
| | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | -- | -- | -- | 0.03% | $2.60M |
| | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | -- | -- | -- | 0.03% | $2.53M |
| | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.03% | $2.52M |
| | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | -- | -- | -- | 0.03% | $2.54M |
| | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.03% | $2.57M |
| | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | -- | -- | -- | 0.03% | $2.54M |
| | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | -- | -- | -- | 0.03% | $2.59M |
| | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | -- | -- | -- | 0.03% | $2.57M |
| | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | -- | -- | 0.03% | $2.56M |
| | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | -- | 0.03% | $2.49M |
| | SPX FLOW INC SR UNSECURED 144A 04/30 8.75 | -- | -- | -- | 0.03% | $2.45M |
| | BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | -- | -- | -- | 0.03% | $2.48M |
| | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | -- | -- | -- | 0.03% | $2.45M |
| | LUXCO3 SHARES | -- | -- | -- | 0.03% | $2.47M |
| | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | -- | 0.03% | $2.50M |
| | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.03% | $2.46M |
| | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | -- | -- | -- | 0.03% | $2.47M |
| | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | -- | -- | -- | 0.03% | $2.48M |
| | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | -- | -- | -- | 0.03% | $2.45M |
| | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.03% | $2.49M |
| | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | -- | -- | -- | 0.03% | $2.43M |
| | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | -- | -- | -- | 0.03% | $2.41M |
| | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | -- | -- | -- | 0.03% | $2.40M |
| | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | -- | 0.03% | $2.38M |
| | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | -- | -- | -- | 0.03% | $2.42M |
| | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | -- | -- | -- | 0.03% | $2.34M |
| | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | -- | -- | -- | 0.03% | $2.34M |
| | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | -- | -- | -- | 0.03% | $2.29M |
| | SUNOCO LP SR UNSECURED 144A 07/34 5.625 | -- | -- | -- | 0.03% | $2.31M |
| | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | -- | -- | -- | 0.03% | $2.35M |
| | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | -- | 0.03% | $2.31M |
| | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | -- | -- | -- | 0.03% | $2.33M |
| | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | -- | -- | -- | 0.03% | $2.22M |
| | DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | -- | -- | -- | 0.03% | $2.27M |
| | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | -- | -- | -- | 0.03% | $2.28M |
| | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | -- | -- | -- | 0.03% | $2.16M |
| | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -- | -- | -- | 0.03% | $2.20M |
| | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | -- | -- | -- | 0.03% | $2.17M |
| | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | -- | -- | -- | 0.03% | $2.16M |
| | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | -- | 0.03% | $2.06M |
| | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | -- | -- | -- | 0.03% | $2.09M |
| | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | -- | -- | -- | 0.03% | $2.08M |
| | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | -- | -- | -- | 0.03% | $2.12M |
| | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | -- | -- | -- | 0.03% | $2.09M |
| | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | -- | -- | -- | 0.03% | $1.98M |
| | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | -- | -- | -- | 0.03% | $2.02M |
| | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | -- | -- | -- | 0.03% | $2.03M |
| | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | -- | -- | -- | 0.03% | $2.00M |
| | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | -- | -- | -- | 0.03% | $2.03M |
| | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | -- | -- | -- | 0.03% | $2.02M |
| | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | -- | -- | -- | 0.03% | $2.02M |
| | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | -- | -- | -- | 0.03% | $1.99M |
| | FIBERCOP SPA SR SECURED 144A 06/38 7.721 | -- | -- | -- | 0.03% | $1.98M |
| | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | -- | 0.03% | $1.96M |
| | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | -- | -- | -- | 0.03% | $1.92M |
| | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.03% | $1.94M |
| | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.03% | $1.92M |
| | PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | -- | -- | -- | 0.03% | $1.94M |
| | XEROX CORPORATION SECURED 144A 04/31 13.5 | -- | -- | -- | 0.02% | $1.85M |
| | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | -- | -- | -- | 0.02% | $1.88M |
| | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | -- | -- | -- | 0.02% | $1.74M |
| | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | -- | -- | -- | 0.02% | $1.76M |
| | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | -- | -- | -- | 0.02% | $1.80M |
| | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | -- | -- | -- | 0.02% | $1.79M |
| | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | -- | -- | -- | 0.02% | $1.80M |
| | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | -- | 0.02% | $1.74M |
| | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | -- | -- | -- | 0.02% | $1.71M |
| | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | -- | -- | -- | 0.02% | $1.71M |
| | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | -- | -- | -- | 0.02% | $1.65M |
| | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | -- | -- | -- | 0.02% | $1.62M |
| | CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | -- | -- | -- | 0.02% | $1.61M |
| | OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | -- | -- | -- | 0.02% | $1.62M |
| | HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | -- | -- | -- | 0.02% | $1.64M |
| | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | -- | -- | -- | 0.02% | $1.58M |
| | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | -- | -- | -- | 0.02% | $1.55M |
| | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | -- | -- | -- | 0.02% | $1.57M |
| | FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | -- | -- | -- | 0.02% | $1.54M |
| | QVC INC SR SECURED 144A 04/29 6.875 | -- | -- | -- | 0.02% | $1.54M |
| | BOMBARDIER INC SR UNSECURED 144A 02/28 6 | -- | -- | -- | 0.02% | $1.51M |
| | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | -- | -- | -- | 0.02% | $1.45M |
| | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | -- | -- | -- | 0.02% | $1.45M |
| | OT MIDCO INC SR SECURED 144A 02/30 10 | -- | -- | -- | 0.02% | $1.45M |
| | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | -- | -- | -- | 0.02% | $1.47M |
| | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | -- | -- | -- | 0.02% | $1.48M |
| | BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | -- | -- | -- | 0.02% | $1.44M |
| | REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | -- | -- | -- | 0.02% | $1.46M |
| | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | -- | -- | -- | 0.02% | $1.41M |
| | CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | -- | -- | -- | 0.02% | $1.39M |
| | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | -- | -- | -- | 0.02% | $1.37M |
| | NAVIENT CORP SR UNSECURED 03/28 4.875 | -- | -- | -- | 0.02% | $1.41M |
| | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | -- | -- | -- | 0.02% | $1.31M |
| | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | -- | 0.02% | $1.31M |
| | DISH DBS CORP SR SECURED 144A 12/26 5.25 | -- | -- | -- | 0.02% | $1.31M |
| | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | -- | -- | -- | 0.02% | $1.26M |
| | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | -- | -- | -- | 0.02% | $1.27M |
| | 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | -- | -- | -- | 0.02% | $1.21M |
| | TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5 | -- | -- | -- | 0.01% | $1.16M |
| | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | -- | -- | -- | 0.01% | $1.20M |
| | MALLINCKRODT PVE | -- | -- | -- | 0.01% | $1.14M |
| | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | -- | -- | -- | 0.01% | $1.14M |
| | FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 | -- | -- | -- | 0.01% | $1.10M |
| | FRONTIER COMMUNICATIONS SECURED 11/29 5.875 | -- | -- | -- | 0.01% | $1.09M |
| | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | -- | -- | -- | 0.01% | $1.08M |
| | CHEMOURS CO CHEMOURS CO | -- | -- | -- | 0.01% | $1.04M |
| | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | -- | 0.01% | $974.03K |
| | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | -- | -- | -- | 0.01% | $902.27K |
| | FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | -- | -- | -- | 0.01% | $898.37K |
| | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | -- | -- | -- | 0.01% | $961.21K |
| | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.01% | $886.58K |
| | XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | -- | -- | -- | 0.01% | $863.71K |
| | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | -- | -- | -- | 0.01% | $830.90K |
| | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | -- | -- | -- | 0.01% | $889.36K |
| | ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | -- | -- | -- | 0.01% | $786.87K |
| | TWILIO INC COMPANY GUAR 03/31 3.875 | -- | -- | -- | 0.01% | $677.50K |
| | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | -- | 0.01% | $721.91K |
| | SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | -- | -- | -- | 0.01% | $734.35K |
| | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | -- | -- | -- | 0.01% | $668.78K |
| | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | -- | -- | -- | 0.01% | $646.67K |
| | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | -- | 0.01% | $603.31K |
| | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | -- | -- | 0.01% | $584.84K |
| | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | -- | -- | -- | 0.01% | $553.56K |
| | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | -- | -- | -- | 0.01% | $463.78K |
| | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | -- | -- | -- | 0.01% | $445.34K |
| | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | -- | -- | -- | 0.01% | $467.65K |
| | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | -- | -- | -- | 0.01% | $371.24K |
| | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | -- | -- | -- | 0.01% | $389.32K |
| | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | -- | -- | -- | 0.01% | $379.83K |
| | MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | -- | -- | -- | 0.01% | $406.45K |
| | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | -- | -- | -- | 0.01% | $404.66K |
| | CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | -- | -- | -- | 0.00% | $343.37K |
| | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | -- | -- | -- | 0.00% | $314.80K |
| | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | -- | -- | -- | 0.00% | $194.52K |
| | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | -- | 0.00% | $267.40K |
| | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | -- | -- | -- | 0.00% | $182.09K |
| | PAR HEALTH, INC. PVE | -- | -- | -- | 0.00% | $116.32K |
| | DIEBOLD NIXDORF INC | -- | -- | -- | 0.00% | $154.55K |
| | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | -- | -- | -- | 0.00% | $187.74K |
| | CENVEO ENTERPRISES | -- | -- | -- | 0.00% | $120.83K |
| | AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | -- | -- | -- | 0.00% | $93.15K |
| | CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 | -- | -- | -- | 0.00% | $55.09K |
| | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | -- | -- | -- | 0.00% | $115.96K |
| | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | -- | -- | -- | 0.00% | $62.26K |
| | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | -- | 0.00% | $90.99K |
| | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | -- | -- | -- | 0.00% | $46.86K |
| | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | -- | 0.00% | $79.25K |
| | HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 | -- | -- | -- | 0.00% | $498.01 |
| | BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 | -- | -- | -- | 0.00% | $103.41 |
| | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | -- | -- | -- | 0.00% | -- |
| | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | -- | -- | -- | 0.00% | -- |
| | NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | -- | -- | -- | 0.00% | $841.5 |
| | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | -- | 0.00% | $469.44 |
| | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | -- | -- | -- | 0.00% | -- |
| | PARKLAND CORP COMPANY GUAR 144A 08/32 6.625 | -- | -- | -- | 0.00% | $508.88 |
| | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | -- | -- | -- | 0.00% | -- |
| | LABL INC SR UNSECURED 144A 07/27 10.5 | -- | -- | -- | 0.00% | $4.21K |
| | RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.00% | $18.93K |
| | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | -- | -- | -- | 0.00% | -- |
| | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | -- | -- | -- | 0.00% | -- |
| | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | -- | -- | -- | 0.00% | -- |
| | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | -- | 0.00% | -- |
| | CARVANA CO SR SECURED 144A 06/31 9 | -- | -- | -- | 0.00% | $7.12K |
| | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | -- | -- | -- | 0.00% | -- |
| | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | -- | -- | -- | 0.00% | $2.53K |
| | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | -- | -- | -- | 0.00% | $493.25 |
| | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | -- | -- | -- | 0.00% | $876.65 |
| | IHS MARKIT LTD SR UNSECURED 05/29 4.25 | -- | -- | -- | 0.00% | $14.74K |
| | BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | -- | -- | -- | 0.00% | -- |
| | CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25 | -- | -- | -- | 0.00% | $20.54K |
| | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | -- | -- | -- | 0.00% | -- |
| | LABL INC SR SECURED 144A 11/28 5.875 | -- | -- | -- | 0.00% | -- |
| | CALPINE LLC SR UNSECURED 144A 02/31 5 | -- | -- | -- | 0.00% | -- |
| | ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | -- | -- | -- | 0.00% | -- |
| | GULFPORT ENERGY CORP | -- | -- | -- | 0.00% | $7.80K |
| | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | -- | -- | -- | 0.00% | -- |
| | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7 | -- | -- | -- | 0.00% | $305.12 |
| | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | -- | -- | -- | 0.00% | $18.90K |
| | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | -- | -- | -- | 0.00% | $9.01K |
| | NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.00% | $797.97 |
| | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | -- | -- | -- | 0.00% | -- |
| | CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | -- | -- | -- | 0.00% | -- |
| | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | -- | -- | -- | 0.00% | -- |
| | EURO CURRENCY | -- | -- | -- | 0.00% | $13.43K |
| | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | -- | -- | -- | 0.00% | -- |
| | KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | -- | -- | -- | 0.00% | -- |
| | SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | -- | -- | -- | 0.00% | -- |
| | NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | -- | -- | -- | 0.00% | -- |
| | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | -- | -- | -- | 0.00% | -- |
| | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | -- | -- | -- | 0.00% | $479.8 |
| | SIGNATURE AVIATION US SR SECURED 144A 03/28 4 | -- | -- | -- | 0.00% | -- |
| | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | -- | -- | -- | 0.00% | $675.01 |
| | SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | -- | -- | -- | 0.00% | -- |
| | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | -- | -- | -- | 0.00% | $94.88 |
| | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | -- | -- | -- | 0.00% | $843.6 |
| | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | -- | -- | -- | 0.00% | -- |
| | PETROFAC LTD SR SECURED 144A 11/26 9.75 | -- | -- | -- | 0.00% | $26.02K |
| | NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | -- | -- | -- | 0.00% | $754.94 |
| | ARD FINANCE SA SR SECURED 144A 06/27 6.5 | -- | -- | -- | 0.00% | $54.2 |
| | DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | -- | -- | -- | 0.00% | -- |
| | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | -- | -- | -- | 0.00% | -- |
| | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | -- | -- | -- | 0.00% | -- |
| | DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | -- | -- | -- | 0.00% | -- |
| | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | -- | -- | -- | 0.00% | $99.91 |
| | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | -- | -- | -- | 0.00% | -- |
| | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | -- | -- | -- | 0.00% | $439.16 |