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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -49.40M | 4.64% | -$50.22M |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | -45.50M | 4.41% | -$47.71M |
| -- | EUR261119 | -- | -- | -30.56M | 3.22% | $34.84M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 17.37M | 1.60% | $17.37M |
| -- | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | 7.89M | 0.71% | $7.65M |
| -- | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | 7.79M | 0.68% | $7.31M |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -6.80M | 0.65% | -$7.04M |
| -- | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | -- | -- | 6.92M | 0.63% | $6.85M |
| -- | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | 7.09M | 0.63% | $6.85M |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | 7.46M | 0.62% | $6.75M |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | -- | -- | 6.96M | 0.62% | $6.71M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | 6.50M | 0.60% | $6.53M |
| -- | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | -- | -- | 6.54M | 0.59% | $6.40M |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | 6.25M | 0.58% | $6.33M |
| -- | TEREX CORP COMPANY GUAR 144A 05/29 5 | -- | -- | 6.36M | 0.57% | $6.18M |
| -- | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | -- | -- | 6.57M | 0.57% | $6.13M |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | -- | -- | 6.24M | 0.56% | $6.10M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | 6.38M | 0.56% | $6.08M |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | 5.92M | 0.55% | $5.96M |
| -- | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | -- | 5.88M | 0.54% | $5.85M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | -- | -- | 6.04M | 0.54% | $5.79M |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | 5.62M | 0.52% | $5.58M |
| -- | OLIN CORP SR UNSECURED 02/30 5 | -- | -- | 5.75M | 0.51% | $5.48M |
| -- | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | -- | -- | 5.61M | 0.50% | $5.44M |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | 5.69M | 0.50% | $5.44M |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | 5.83M | 0.50% | $5.42M |
| -- | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | -- | -- | 5.38M | 0.50% | $5.37M |
| -- | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | -- | -- | 5.55M | 0.49% | $5.34M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | 5.38M | 0.48% | $5.22M |
| -- | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | -- | -- | 5.25M | 0.48% | $5.18M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 | -- | -- | 5.42M | 0.48% | $5.17M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | 5.50M | 0.48% | $5.15M |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | 5.39M | 0.47% | $5.12M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | 5.39M | 0.47% | $5.10M |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | -- | 5.37M | 0.47% | $5.08M |
| -- | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | -- | -- | 5.00M | 0.47% | $5.07M |
| -- | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | -- | -- | 5.28M | 0.47% | $5.05M |
| -- | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | -- | -- | 5.30M | 0.46% | $5.02M |
| -- | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | 6.16M | 0.46% | $5.02M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | -- | -- | 5.14M | 0.46% | $4.98M |
| -- | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | -- | -- | 4.92M | 0.45% | $4.89M |
| -- | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | -- | -- | 4.87M | 0.45% | $4.86M |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | 4.63M | 0.45% | $4.84M |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | 5.12M | 0.45% | $4.84M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | -- | -- | 4.75M | 0.44% | $4.79M |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | -- | -- | 4.65M | 0.44% | $4.79M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | -- | -- | 4.91M | 0.44% | $4.77M |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75 | -- | -- | 4.80M | 0.44% | $4.75M |
| -- | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | -- | -- | 4.82M | 0.44% | $4.72M |
| -- | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | -- | -- | 4.58M | 0.43% | $4.70M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | 4.63M | 0.43% | $4.67M |
| -- | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | -- | -- | 4.69M | 0.43% | $4.63M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | -- | -- | 5.01M | 0.42% | $4.58M |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | 4.63M | 0.42% | $4.57M |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | -- | -- | 4.61M | 0.42% | $4.54M |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | -- | -- | 4.58M | 0.42% | $4.54M |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | 4.79M | 0.42% | $4.52M |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | 4.48M | 0.42% | $4.50M |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | -- | -- | 4.46M | 0.41% | $4.48M |
| -- | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | -- | -- | 4.53M | 0.41% | $4.42M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | -- | -- | 4.49M | 0.41% | $4.40M |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | 4.53M | 0.41% | $4.41M |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | 4.36M | 0.41% | $4.40M |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | -- | -- | 4.30M | 0.40% | $4.33M |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | 4.30M | 0.40% | $4.32M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | -- | -- | 4.28M | 0.40% | $4.31M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | 4.41M | 0.40% | $4.30M |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | -- | -- | 4.42M | 0.40% | $4.29M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | 4.18M | 0.39% | $4.25M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | 4.58M | 0.39% | $4.26M |
| -- | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | -- | -- | 5.07M | 0.39% | $4.21M |
| -- | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | -- | -- | 4.22M | 0.39% | $4.19M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | 4.13M | 0.39% | $4.17M |
| -- | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | -- | -- | 5.22M | 0.38% | $4.14M |
| -- | ADT SEC CORP SR SECURED 144A 08/29 4.125 | -- | -- | 4.37M | 0.38% | $4.13M |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | 4.34M | 0.38% | $4.13M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | -- | -- | 4.00M | 0.38% | $4.09M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 | -- | -- | 4.12M | 0.38% | $4.09M |
| -- | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | -- | -- | 4.21M | 0.37% | $4.02M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | 4.08M | 0.37% | $4.02M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | 3.74M | 0.37% | $3.97M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | -- | -- | 3.81M | 0.36% | $3.91M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | 3.78M | 0.35% | $3.81M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 3.69M | 0.35% | $3.75M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | -- | -- | 3.77M | 0.34% | $3.72M |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | 3.68M | 0.34% | $3.71M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | 3.70M | 0.34% | $3.69M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | 3.77M | 0.34% | $3.67M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | 4.06M | 0.34% | $3.66M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | -- | -- | 3.67M | 0.34% | $3.66M |
| -- | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929 | -- | -- | 3.76M | 0.34% | $3.66M |
| -- | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | -- | -- | 3.85M | 0.34% | $3.65M |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | 3.65M | 0.34% | $3.64M |
| -- | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | -- | -- | 3.99M | 0.33% | $3.61M |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | 3.49M | 0.33% | $3.61M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | 3.57M | 0.33% | $3.59M |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | 3.42M | 0.33% | $3.57M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | 3.50M | 0.32% | $3.50M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | 3.91M | 0.32% | $3.47M |
| -- | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | -- | -- | 3.26M | 0.32% | $3.47M |
| -- | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | -- | -- | 3.38M | 0.32% | $3.41M |
| -- | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | 3.56M | 0.31% | $3.39M |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | 3.41M | 0.31% | $3.31M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | -- | -- | 3.21M | 0.30% | $3.27M |
| -- | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | -- | -- | 3.27M | 0.30% | $3.24M |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | -- | 3.82M | 0.30% | $3.22M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 3.41M | 0.30% | $3.20M |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | 3.13M | 0.29% | $3.19M |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | -- | -- | 3.35M | 0.29% | $3.16M |
| -- | COLONIAL PIPELINE CO SR UNSECURED 144A 04/32 7.63 | -- | -- | 3.00M | 0.29% | $3.16M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 3.18M | 0.29% | $3.13M |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | 3.18M | 0.29% | $3.09M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | -- | -- | 3.09M | 0.28% | $3.08M |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | 2.86M | 0.28% | $3.07M |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32 6.625 | -- | -- | 3.07M | 0.28% | $3.06M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | -- | -- | 3.19M | 0.28% | $3.02M |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | -- | -- | 3.00M | 0.28% | $2.99M |
| -- | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | -- | -- | 3.15M | 0.28% | $2.99M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | 2.87M | 0.28% | $2.99M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | -- | -- | 3.03M | 0.28% | $2.97M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | -- | -- | 3.03M | 0.27% | $2.97M |
| -- | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | -- | -- | 2.99M | 0.27% | $2.88M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 2.82M | 0.26% | $2.86M |
| -- | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | -- | -- | 3.35M | 0.26% | $2.85M |
| -- | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | -- | -- | 2.91M | 0.26% | $2.84M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | -- | -- | 2.92M | 0.26% | $2.80M |
| -- | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | -- | 2.77M | 0.26% | $2.79M |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | 2.67M | 0.25% | $2.75M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | -- | -- | 2.86M | 0.25% | $2.72M |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | 2.75M | 0.25% | $2.72M |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | -- | -- | 2.65M | 0.25% | $2.67M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | 2.86M | 0.24% | $2.65M |
| -- | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | -- | -- | 2.71M | 0.24% | $2.60M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | 2.56M | 0.24% | $2.59M |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | -- | -- | 2.69M | 0.24% | $2.58M |
| -- | BLOCK INC SR UNSECURED 06/31 3.5 | -- | -- | 2.89M | 0.24% | $2.58M |
| -- | METHANEX CORP SR UNSECURED 10/27 5.125 | -- | -- | 2.53M | 0.23% | $2.52M |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | 2.55M | 0.23% | $2.51M |
| -- | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | -- | -- | 2.53M | 0.23% | $2.49M |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | 2.41M | 0.23% | $2.50M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | 2.48M | 0.23% | $2.47M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | 2.37M | 0.23% | $2.46M |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | 2.51M | 0.23% | $2.46M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | 2.54M | 0.23% | $2.44M |
| -- | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | -- | -- | 2.64M | 0.22% | $2.42M |
| -- | YUM BRANDS INC SR UNSECURED 03/31 3.625 | -- | -- | 2.68M | 0.22% | $2.41M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | -- | -- | 2.38M | 0.21% | $2.32M |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | 2.32M | 0.21% | $2.32M |
| -- | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | -- | -- | 2.41M | 0.21% | $2.30M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 2.13M | 0.21% | $2.29M |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | 2.30M | 0.21% | $2.30M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 2.18M | 0.21% | $2.27M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | 2.44M | 0.21% | $2.24M |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | 2.18M | 0.21% | $2.24M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | 2.26M | 0.20% | $2.21M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | -- | -- | 2.30M | 0.20% | $2.21M |
| -- | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 12 | -- | -- | 2.43M | 0.20% | $2.19M |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | -- | -- | 2.27M | 0.20% | $2.19M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | -- | -- | 2.23M | 0.20% | $2.17M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | 2.18M | 0.20% | $2.16M |
| -- | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | -- | -- | 2.13M | 0.20% | $2.14M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | -- | -- | 2.25M | 0.19% | $2.09M |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | -- | -- | 2.03M | 0.19% | $2.09M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | 2.35M | 0.19% | $2.06M |
| -- | ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 | -- | -- | 1.87M | 0.19% | $2.06M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | -- | -- | 2.04M | 0.19% | $2.06M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | -- | -- | 1.95M | 0.19% | $2.05M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | -- | -- | 2.17M | 0.19% | $2.06M |
| -- | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | -- | -- | 2.14M | 0.19% | $2.04M |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | -- | -- | 2.05M | 0.19% | $2.03M |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | 2.07M | 0.19% | $2.02M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | -- | -- | 2.01M | 0.18% | $2.00M |
| -- | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | -- | -- | 1.99M | 0.18% | $1.99M |
| -- | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | 1.94M | 0.18% | $1.97M |
| -- | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 | -- | -- | 1.96M | 0.18% | $1.92M |
| -- | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | -- | -- | 1.92M | 0.18% | $1.93M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 6.25 | -- | -- | 1.64M | 0.18% | $1.92M |
| -- | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | -- | -- | 1.97M | 0.17% | $1.88M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | 2.19M | 0.17% | $1.87M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | 1.86M | 0.17% | $1.85M |
| -- | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | -- | -- | 1.84M | 0.17% | $1.83M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 1.95M | 0.17% | $1.83M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | 1.84M | 0.17% | $1.82M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | 1.82M | 0.17% | $1.81M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | 1.86M | 0.17% | $1.81M |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 1.86M | 0.17% | $1.81M |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | 1.94M | 0.17% | $1.80M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | -- | -- | 1.85M | 0.17% | $1.80M |
| -- | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | -- | -- | 1.79M | 0.17% | $1.79M |
| -- | NEXUS BUYER LLC 2025 INCREMENTAL TERM LOAN | -- | -- | 1.80M | 0.16% | $1.78M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | 1.84M | 0.16% | $1.74M |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | -- | -- | 1.67M | 0.16% | $1.73M |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | 1.77M | 0.16% | $1.73M |
| -- | VM CONSOLIDATED INC 2025 TERM LOAN | -- | -- | 1.79M | 0.16% | $1.74M |
| -- | CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B | -- | -- | 1.78M | 0.16% | $1.71M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1 | -- | -- | 1.72M | 0.16% | $1.70M |
| -- | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | -- | -- | 1.67M | 0.16% | $1.69M |
| -- | KAPLA HOLDING SAS SR SECURED 144A 04/31 5 | -- | -- | 1.50M | 0.15% | $1.65M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | 1.57M | 0.15% | $1.61M |
| -- | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | 1.64M | 0.15% | $1.60M |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 | -- | -- | 1.64M | 0.15% | $1.60M |
| -- | IQVIA INC COMPANY GUAR 144A 10/26 5 | -- | -- | 1.57M | 0.14% | $1.57M |
| -- | MH SUB I LLC 2023 TERM LOAN | -- | -- | 1.59M | 0.14% | $1.57M |
| -- | KEDRION SPA SR SECURED 144A 09/29 6.5 | -- | -- | 1.58M | 0.14% | $1.57M |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | 1.54M | 0.14% | $1.55M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | -- | -- | 1.37M | 0.14% | $1.55M |
| -- | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | -- | -- | 1.55M | 0.14% | $1.54M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 | -- | -- | 1.57M | 0.14% | $1.53M |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | 1.50M | 0.14% | $1.53M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | -- | -- | 1.58M | 0.14% | $1.51M |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | -- | -- | 1.59M | 0.14% | $1.51M |
| -- | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | -- | -- | 1.54M | 0.14% | $1.52M |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 | -- | -- | 1.52M | 0.14% | $1.50M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | 1.44M | 0.14% | $1.46M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 1.59M | 0.14% | $1.46M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/29 6.4 | -- | -- | 1.46M | 0.13% | $1.45M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | -- | 1.43M | 0.13% | $1.45M |
| -- | MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B | -- | -- | 1.45M | 0.13% | $1.40M |
| -- | EURO-BOBL FUTURE DEC26 XEUR 20261208 | -- | -- | -1.10M | 0.13% | -$1.40M |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | -- | -- | 1.37M | 0.13% | $1.38M |
| -- | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | -- | -- | 1.47M | 0.13% | $1.39M |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | 1.45M | 0.13% | $1.37M |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 1.49M | 0.13% | $1.38M |
| -- | VF CORP SR UNSECURED 04/30 2.95 | -- | -- | 1.52M | 0.13% | $1.36M |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | 1.47M | 0.13% | $1.36M |
| -- | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | -- | -- | 1.33M | 0.13% | $1.35M |
| -- | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | -- | -- | 1.36M | 0.13% | $1.36M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | -- | -- | 1.31M | 0.12% | $1.35M |
| -- | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | -- | -- | 1.32M | 0.12% | $1.32M |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | -- | -- | 1.32M | 0.12% | $1.32M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | 1.30M | 0.12% | $1.30M |
| -- | MURPHY OIL CORP SR UNSECURED 10/32 6 | -- | -- | 1.33M | 0.12% | $1.30M |
| -- | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | 1.29M | 0.12% | $1.30M |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | 1.34M | 0.12% | $1.27M |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | -- | -- | 2.21M | 0.12% | $1.27M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | 1.25M | 0.12% | $1.26M |
| -- | PUG LLC 2024 EXTENDED TERM LOAN B | -- | -- | 1.23M | 0.11% | $1.24M |
| -- | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | -- | -- | 1.30M | 0.11% | $1.24M |
| -- | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | -- | -- | 1.20M | 0.11% | $1.23M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | -- | -- | 1.27M | 0.11% | $1.23M |
| -- | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | -- | -- | 1.19M | 0.11% | $1.22M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 1.29M | 0.11% | $1.22M |
| -- | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | -- | -- | 1.17M | 0.11% | $1.21M |
| -- | EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC | -- | -- | 1.26M | 0.11% | $1.20M |
| -- | ENERSYS COMPANY GUAR 144A 12/27 4.375 | -- | -- | 1.21M | 0.11% | $1.20M |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | 1.20M | 0.11% | $1.19M |
| -- | GBP261015 | -- | -- | -898.40K | 0.11% | $1.19M |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | 1.14M | 0.11% | $1.17M |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | -- | -- | 1.35M | 0.11% | $1.18M |
| -- | US DOLLAR | -- | -- | -1.16M | 0.11% | -$1.16M |
| -- | POLARIS NEWCO, LLC USD TERM LOAN B | -- | -- | 1.25M | 0.11% | $1.17M |
| -- | GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5 | -- | -- | 1.06M | 0.11% | $1.17M |
| -- | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | 1.23M | 0.11% | $1.16M |
| -- | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | -- | -- | 1.04M | 0.11% | $1.17M |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | 1.15M | 0.11% | $1.16M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | -- | -- | 1.21M | 0.11% | $1.14M |
| -- | DARKTRACE PLC 1ST LIEN TERM LOAN | -- | -- | 1.20M | 0.11% | $1.15M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 1.27M | 0.11% | $1.15M |
| -- | TEAMSYSTEM SPA SR SECURED 144A 07/31 5 | -- | -- | 1.04M | 0.11% | $1.15M |
| -- | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | -- | -- | 1.15M | 0.10% | $1.14M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | -- | -- | 1.18M | 0.10% | $1.12M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | -- | -- | 1.14M | 0.10% | $1.12M |
| -- | PERATON CORP TERM LOAN B | -- | -- | 1.18M | 0.10% | $1.10M |
| -- | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | -- | -- | 1.07M | 0.10% | $1.10M |
| -- | SYNECHRON INC TERM LOAN B | -- | -- | 1.11M | 0.10% | $1.08M |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | -- | 1.10M | 0.10% | $1.08M |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | 1.07M | 0.10% | $1.08M |
| -- | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | -- | -- | 1.20M | 0.10% | $1.08M |
| -- | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | -- | -- | 1.10M | 0.10% | $1.08M |
| -- | BCP MODULAR SERVICES SR SECURED 144A 11/28 4.75 | -- | -- | 975.00K | 0.10% | $1.05M |
| -- | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | -- | -- | 1.01M | 0.10% | $1.04M |
| -- | TULIP HOLDCO DE LLC USD TERM LOAN B | -- | -- | 1.03M | 0.10% | $1.03M |
| -- | MKS INC COMPANY GUAR 144A 02/34 4.25 | -- | -- | 964.00K | 0.10% | $1.03M |
| -- | GRUENENTHAL GMBH SR SECURED REGS 05/28 4.125 | -- | -- | 907.00K | 0.10% | $1.03M |
| -- | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | -- | -- | 1.09M | 0.10% | $1.03M |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | 1.02M | 0.09% | $1.02M |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | 997.00K | 0.09% | $1.00M |
| -- | CAB SR SECURED 144A 08/31 7.75 | -- | -- | 859.00K | 0.09% | $1.00M |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | -- | -- | 1.97M | 0.09% | $1.00M |
| -- | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | -- | -- | 999.00K | 0.09% | $993.39K |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | 1.00M | 0.09% | $997.03K |
| -- | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | -- | -- | 977.00K | 0.09% | $982.25K |
| -- | EURO CURRENCY | -- | -- | 855.05K | 0.09% | $972.53K |
| -- | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | 905.00K | 0.09% | $947.83K |
| -- | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | -- | -- | 1.03M | 0.09% | $946.93K |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | -- | -- | 954.00K | 0.09% | $950.90K |
| -- | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | -- | -- | 1.00M | 0.09% | $942.08K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | -- | -- | 1.07M | 0.09% | $943.78K |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 | -- | -- | 1.02M | 0.09% | $926.83K |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | 948.00K | 0.09% | $929.15K |
| -- | RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | -- | -- | 1.07M | 0.09% | $931.59K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | -- | -- | 942.00K | 0.09% | $924.33K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | -- | -- | 941.00K | 0.09% | $919.13K |
| -- | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | -- | -- | 1.00M | 0.09% | $914.55K |
| -- | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | -- | -- | 939.00K | 0.08% | $904.22K |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | 868.00K | 0.08% | $904.68K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | -- | -- | 972.00K | 0.08% | $894.22K |
| -- | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | -- | -- | 899.00K | 0.08% | $893.46K |
| -- | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | -- | -- | 839.00K | 0.08% | $901.37K |
| -- | TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375 | -- | -- | 777.00K | 0.08% | $897.06K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | 969.00K | 0.08% | $902.16K |
| -- | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | -- | -- | 942.00K | 0.08% | $899.24K |
| -- | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | 906.00K | 0.08% | $901.64K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | 887.00K | 0.08% | $900.01K |
| -- | BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375 | -- | -- | 781.00K | 0.08% | $884.63K |
| -- | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | -- | -- | 899.00K | 0.08% | $888.40K |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | -- | -- | 958.00K | 0.08% | $887.53K |
| -- | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | -- | -- | 863.00K | 0.08% | $876.41K |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | 1.01M | 0.08% | $873.84K |
| -- | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | -- | 883.00K | 0.08% | $871.94K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | 932.00K | 0.08% | $874.59K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | 990.00K | 0.08% | $881.13K |
| -- | ARCHES BUYER INC SR SECURED 144A 08/31 9 | -- | -- | 863.00K | 0.08% | $861.77K |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | 942.00K | 0.08% | $867.19K |
| -- | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | -- | -- | 809.00K | 0.08% | $868.40K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | -- | -- | 947.00K | 0.08% | $870.11K |
| -- | HARTFORD INSUR GRP INC/T JR SUBORDINA 144A 02/47 VAR | -- | -- | 859.00K | 0.08% | $857.32K |
| -- | ENERGIA GROUP ROI SR SECURED 144A 10/32 5.5 | -- | -- | 749.00K | 0.08% | $853.28K |
| -- | BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31 5.25 | -- | -- | 777.00K | 0.08% | $857.71K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | -- | -- | 846.00K | 0.08% | $841.15K |
| -- | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | -- | -- | 865.00K | 0.08% | $841.56K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | 833.00K | 0.08% | $827.84K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | 875.00K | 0.08% | $819.60K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | 831.00K | 0.08% | $817.50K |
| -- | ASURION LLC 2026 TERM LOAN B14 | -- | -- | 870.59K | 0.07% | $808.78K |
| -- | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | -- | -- | 822.00K | 0.07% | $812.90K |
| -- | PHRG INTERMEDIATE LLC 2025 TERM LOAN B | -- | -- | 801.90K | 0.07% | $800.14K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | 792.00K | 0.07% | $797.90K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | 937.00K | 0.07% | $787.25K |
| -- | PING IDENTITY CORPORATION 2025 TERM LOAN | -- | -- | 788.02K | 0.07% | $782.61K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | -- | -- | 794.00K | 0.07% | $776.12K |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 752.00K | 0.07% | $774.71K |
| -- | DIRECTV FINANCING LLC 2026 TERM LOAN B | -- | -- | 760.88K | 0.07% | $764.68K |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | -- | -- | 729.00K | 0.07% | $762.06K |
| -- | BEACH ACQUISITION BIDCO SR SECURED 144A 07/32 5.25 | -- | -- | 668.00K | 0.07% | $754.09K |
| -- | INEOS FINANCE PLC SR SECURED 144A 03/31 7.25 | -- | -- | 715.00K | 0.07% | $762.45K |
| -- | BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR | -- | -- | 752.00K | 0.07% | $752.11K |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | 707.00K | 0.07% | $745.28K |
| -- | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | -- | -- | 764.63K | 0.07% | $745.08K |
| -- | HERTZ CORPORATION 2021 TERM LOAN B | -- | -- | 1.26M | 0.07% | $751.14K |
| -- | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | -- | -- | 729.00K | 0.07% | $739.26K |
| -- | IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75 | -- | -- | 650.00K | 0.07% | $736.92K |
| -- | PERIMETER HOLDING LLC SR SECURED 144A 10/29 5 | -- | -- | 762.00K | 0.07% | $733.20K |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | 754.00K | 0.07% | $732.77K |
| -- | BELDEN INC COMPANY GUAR REGS 07/31 3.375 | -- | -- | 693.00K | 0.07% | $741.12K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 4 | -- | -- | 675.00K | 0.07% | $726.04K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | -- | -- | 731.00K | 0.07% | $729.63K |
| -- | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | -- | -- | 631.00K | 0.07% | $715.63K |
| -- | PLAYTECH PLC SR SECURED REGS 06/28 5.875 | -- | -- | 620.00K | 0.07% | $715.77K |
| -- | CARVANA CO TERM LOAN B | -- | -- | 720.00K | 0.07% | $716.58K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.07% | -$705.69K |
| -- | IPD 3 BV SR SECURED 144A 06/31 5.5 | -- | -- | 633.00K | 0.06% | $694.85K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | 773.35K | 0.06% | $690.58K |
| -- | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | -- | -- | 1.20M | 0.06% | $694.38K |
| -- | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | -- | -- | 686.00K | 0.06% | $684.22K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | 660.00K | 0.06% | $679.20K |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5 | -- | -- | 597.00K | 0.06% | $677.12K |
| -- | BPCE SA 144A 01/31 VAR | -- | -- | 686.00K | 0.06% | $683.38K |
| -- | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | -- | -- | 842.80K | 0.06% | $670.03K |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | -- | -- | 671.00K | 0.06% | $667.58K |
| -- | OLIN CORP COMPANY GUAR 08/29 5.625 | -- | -- | 675.00K | 0.06% | $662.71K |
| -- | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | 662.00K | 0.06% | $660.33K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | -- | -- | 662.00K | 0.06% | $662.23K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | -- | -- | 662.00K | 0.06% | $656.75K |
| -- | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | -- | -- | 663.00K | 0.06% | $659.74K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | -- | -- | 648.00K | 0.06% | $657.69K |
| -- | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | -- | -- | 1.18M | 0.06% | $645.22K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 613.00K | 0.06% | $645.75K |
| -- | ORACLE CORP SR UNSECURED 11/32 6.25 | -- | -- | 670.00K | 0.06% | $649.90K |
| -- | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | -- | -- | 680.00K | 0.06% | $651.42K |
| -- | STONEX GROUP INC SECURED 144A 03/31 7.875 | -- | -- | 621.00K | 0.06% | $634.36K |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 626.00K | 0.06% | $624.42K |
| -- | BALL CORP COMPANY GUAR 08/30 2.875 | -- | -- | 689.00K | 0.06% | $613.97K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | 643.00K | 0.06% | $619.18K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75 | -- | -- | 520.00K | 0.06% | $612.69K |
| -- | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B | -- | -- | 618.45K | 0.06% | $616.13K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | 643.00K | 0.06% | $613.16K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | -- | -- | 630.00K | 0.06% | $618.67K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | -- | -- | 618.00K | 0.06% | $613.10K |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | 618.00K | 0.06% | $610.41K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | -- | -- | 610.00K | 0.06% | $608.91K |
| -- | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | -- | -- | 518.00K | 0.06% | $604.86K |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -- | -- | 623.00K | 0.06% | $610.65K |
| -- | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 667.00K | 0.06% | $598.80K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | -- | -- | 456.00K | 0.05% | $579.17K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | -- | -- | 548.00K | 0.05% | $581.89K |
| -- | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | -- | -- | 573.00K | 0.05% | $587.66K |
| -- | PUMA INTERNATIONAL FINAN COMPANY GUAR REGS 04/29 7.75 | -- | -- | 564.00K | 0.05% | $575.59K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | -- | -- | 564.00K | 0.05% | $571.73K |
| -- | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | 624.00K | 0.05% | $562.45K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | -- | -- | 570.00K | 0.05% | $559.35K |
| -- | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25 | -- | -- | 590.00K | 0.05% | $557.52K |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | 564.00K | 0.05% | $552.95K |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | 560.00K | 0.05% | $549.57K |
| -- | CPUK FINANCE LTD SECURED REGS 08/29 7.875 | -- | -- | 400.00K | 0.05% | $542.40K |
| -- | ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | -- | 597.00K | 0.05% | $545.10K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 | -- | -- | 540.00K | 0.05% | $538.28K |
| NFEGP | NEW FORTRESS ENERGY INC PREFERRED STOCK 09/29 3 | -- | -- | 1.35K | 0.05% | $543.59K |
| -- | TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 | -- | -- | 482.00K | 0.05% | $543.52K |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 3.875 | -- | -- | 481.00K | 0.05% | $539.04K |
| -- | FMC CORP SR SECURED 144A 06/31 8 | -- | -- | 519.00K | 0.05% | $527.83K |
| -- | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | -- | -- | 517.40K | 0.05% | $515.99K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | -- | -- | 514.00K | 0.05% | $509.42K |
| -- | IVORY COAST SR UNSECURED REGS 03/28 6.375 | -- | -- | 506.92K | 0.05% | $510.18K |
| -- | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7 | -- | -- | 442.00K | 0.05% | $511.62K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | -- | -- | 507.00K | 0.05% | $506.16K |
| -- | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | 502.00K | 0.05% | $504.10K |
| -- | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | -- | -- | 501.00K | 0.05% | $500.31K |
| -- | MUNDYS SPA SR UNSECURED REGS 02/28 1.875 | -- | -- | 450.00K | 0.05% | $496.52K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 504.00K | 0.05% | $501.90K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | -- | -- | 492.00K | 0.04% | $483.36K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | 518.00K | 0.04% | $482.86K |
| -- | DEEPOCEAN LTD SR SECURED 144A 04/31 6 | -- | -- | 416.00K | 0.04% | $479.05K |
| -- | BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125 | -- | -- | 424.00K | 0.04% | $475.16K |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | -- | -- | 487.00K | 0.04% | $472.48K |
| -- | ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 | -- | -- | 470.00K | 0.04% | $473.44K |
| -- | MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125 | -- | -- | 419.00K | 0.04% | $470.19K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | 484.00K | 0.04% | $459.87K |
| -- | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 507.00K | 0.04% | $451.54K |
| -- | SILGAN HOLDINGS INC COMPANY GUAR 06/28 2.25 | -- | -- | 412.00K | 0.04% | $453.87K |
| -- | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | 503.00K | 0.04% | $448.28K |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | 427.00K | 0.04% | $441.21K |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | 451.00K | 0.04% | $442.36K |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | 448.17K | 0.04% | $446.13K |
| -- | REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B | -- | -- | 957.78K | 0.04% | $441.78K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | -- | -- | 435.00K | 0.04% | $428.77K |
| -- | LUXCO3 SHARES COMMON STOCK | -- | -- | 26.34K | 0.04% | $438.12K |
| -- | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7 | -- | -- | 413.00K | 0.04% | $418.15K |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | -- | -- | 421.00K | 0.04% | $419.47K |
| -- | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | -- | -- | 410.00K | 0.04% | $407.50K |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | -- | -- | 408.57K | 0.04% | $411.38K |
| -- | IQVIA INC COMPANY GUAR 144A 05/27 5 | -- | -- | 413.00K | 0.04% | $412.00K |
| -- | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | -- | -- | 453.00K | 0.04% | $405.64K |
| -- | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | -- | -- | 434.00K | 0.04% | $405.28K |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | -- | -- | 379.00K | 0.04% | $396.20K |
| -- | EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25 | -- | -- | 427.00K | 0.04% | $399.10K |
| -- | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | 416.00K | 0.04% | $404.12K |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | -- | -- | 417.00K | 0.04% | $399.95K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | -- | -- | 425.00K | 0.04% | $395.87K |
| -- | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | -- | -- | 392.00K | 0.04% | $384.51K |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | 372.00K | 0.04% | $390.20K |
| -- | TRANSNET/SOUTH AFRICA SR UNSECURED 144A 02/28 8.25 | -- | -- | 370.00K | 0.04% | $378.34K |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | -- | -- | 392.00K | 0.04% | $377.12K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | 403.00K | 0.04% | $382.36K |
| -- | MILLER HOMES GROUP FIN SR SECURED 144A 05/29 7 | -- | -- | 276.00K | 0.03% | $365.56K |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | -- | 398.00K | 0.03% | $366.46K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | -- | -- | 391.00K | 0.03% | $371.84K |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | 372.71K | 0.03% | $355.21K |
| -- | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | -- | -- | 354.00K | 0.03% | $351.83K |
| -- | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | -- | -- | 320.00K | 0.03% | $343.66K |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 | -- | -- | 349.00K | 0.03% | $339.74K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | 344.00K | 0.03% | $339.17K |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | -- | -- | 333.00K | 0.03% | $332.84K |
| -- | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | -- | -- | 370.00K | 0.03% | $323.88K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | 326.00K | 0.03% | $324.02K |
| -- | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | -- | -- | 329.00K | 0.03% | $312.83K |
| -- | DISH DBS CORP SR SECURED 144A 12/26 5.25 | -- | -- | 314.18K | 0.03% | $313.17K |
| -- | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | -- | -- | 320.00K | 0.03% | $318.37K |
| -- | STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | -- | -- | 334.00K | 0.03% | $312.56K |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | 300.00K | 0.03% | $302.87K |
| -- | EMBECTA CORP SR SECURED 144A 02/30 6.75 | -- | -- | 366.00K | 0.03% | $300.91K |
| -- | LUNA 2 5 SARL SR SECURED 144A 07/32 5.5 | -- | -- | 266.00K | 0.03% | $299.52K |
| -- | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425 | -- | -- | 833.11K | 0.03% | $308.20K |
| -- | IMPRIVATA INC 2026 TERM LOAN B | -- | -- | 300.00K | 0.03% | $302.95K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | -- | -- | 306.00K | 0.03% | $304.53K |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 278.00K | 0.03% | $288.42K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | 300.00K | 0.03% | $288.69K |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5 | -- | -- | 254.00K | 0.03% | $283.61K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | -- | -- | 300.00K | 0.03% | $283.36K |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 5.375 | -- | -- | 246.00K | 0.03% | $282.67K |
| -- | IQVIA INC COMPANY GUAR 144A 06/33 4.625 | -- | -- | 239.00K | 0.03% | $266.83K |
| -- | PREMIER FOODS FINANCE SR SECURED REGS 10/26 3.5 | -- | -- | 200.00K | 0.02% | $263.59K |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | 266.00K | 0.02% | $264.64K |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | 255.00K | 0.02% | $258.23K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | 265.00K | 0.02% | $262.92K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | -- | -- | 491.00K | 0.02% | $257.75K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | -- | -- | 250.00K | 0.02% | $251.27K |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | -- | 250.00K | 0.02% | $251.28K |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | -- | -- | 483.00K | 0.02% | $242.71K |
| -- | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | -- | -- | 234.00K | 0.02% | $239.48K |
| -- | SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | -- | -- | 236.00K | 0.02% | $227.04K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | -- | -- | 232.00K | 0.02% | $230.76K |
| -- | ECOPETROL SA SR UNSECURED 01/29 8.625 | -- | -- | 216.00K | 0.02% | $227.45K |
| -- | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.02% | $229.58K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | -- | -- | 213.00K | 0.02% | $218.47K |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | 255.16K | 0.02% | $212.68K |
| -- | MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR | -- | -- | 194.00K | 0.02% | $221.75K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | 219.00K | 0.02% | $218.73K |
| -- | GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.5 | -- | -- | 216.00K | 0.02% | $217.28K |
| -- | LOXAM SAS SR SECURED 144A 05/29 6.375 | -- | -- | 184.50K | 0.02% | $213.73K |
| -- | CANADIAN DOLLAR | -- | -- | 305.89K | 0.02% | $216.35K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 01/30 5.75 | -- | -- | 189.00K | 0.02% | $221.58K |
| -- | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | 215.00K | 0.02% | $213.88K |
| -- | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | -- | -- | 215.00K | 0.02% | $218.83K |
| -- | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | -- | -- | 217.00K | 0.02% | $214.15K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | 228.00K | 0.02% | $221.51K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | 225.00K | 0.02% | $215.66K |
| -- | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | -- | -- | 242.00K | 0.02% | $221.43K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 205.00K | 0.02% | $210.72K |
| -- | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | -- | -- | 230.00K | 0.02% | $203.58K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | -- | -- | 208.00K | 0.02% | $204.01K |
| -- | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | -- | -- | 211.00K | 0.02% | $200.99K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 | -- | -- | 205.00K | 0.02% | $205.72K |
| -- | ADT SEC CORP SR SECURED 144A 10/33 5.875 | -- | -- | 213.00K | 0.02% | $200.93K |
| -- | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | -- | -- | 200.00K | 0.02% | $210.89K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A | -- | -- | 235.63K | 0.02% | $194.73K |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | -- | -- | 200.00K | 0.02% | $189.83K |
| -- | INDIA CLEAN ENERGY HLDG SR SECURED 144A 04/27 4.5 | -- | -- | 200.00K | 0.02% | $197.61K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | 187.00K | 0.02% | $196.34K |
| -- | ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375 | -- | -- | 202.00K | 0.02% | $193.67K |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 | -- | -- | 332.67K | 0.02% | $197.11K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | -- | -- | 193.00K | 0.02% | $192.76K |
| -- | SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30 5.875 | -- | -- | 196.00K | 0.02% | $192.21K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5 | -- | -- | 200.00K | 0.02% | $200.00K |
| -- | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | -- | -- | 200.00K | 0.02% | $197.50K |
| -- | CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25 | -- | -- | 164.00K | 0.02% | $183.97K |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 | -- | -- | 341.00K | 0.02% | $184.14K |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 3.625 | -- | -- | 160.00K | 0.02% | $179.58K |
| -- | POUND STERLING | -- | -- | 135.55K | 0.02% | $179.19K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | 173.00K | 0.02% | $168.85K |
| -- | CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5 | -- | -- | 150.00K | 0.02% | $175.15K |
| -- | BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | -- | -- | 248.00K | 0.02% | $171.04K |
| -- | BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99 | -- | -- | 238.00K | 0.01% | $164.14K |
| -- | HERTZ CORPORATION 2021 TERM LOAN C | -- | -- | 250.47K | 0.01% | $149.34K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 C 144A | -- | -- | 155.63K | 0.01% | $149.39K |
| -- | NFE BRAZIL HLDGS LTD COMMON STOCK | -- | -- | 50.35K | 0.01% | $151.04K |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | 150.00K | 0.01% | $148.53K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | 148.00K | 0.01% | $146.92K |
| -- | ARAMARK INTL FINANCE COMPANY GUAR 144A 04/33 4.375 | -- | -- | 120.00K | 0.01% | $131.75K |
| -- | ASURION CORPORATION 2023 TERM LOAN B11 | -- | -- | 113.97K | 0.01% | $113.85K |
| -- | ASP UNIFRAX HOLDINGS, INC ASP UNIFRAX HOLDINGS, INC | -- | -- | 127.02K | 0.01% | $123.35K |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | 115.00K | 0.01% | $104.80K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875 | -- | -- | 100.00K | 0.01% | $112.87K |
| -- | ARMOR HOLDING II LLC 2025 TERM LOAN | -- | -- | 105.11K | 0.01% | $105.02K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | -- | -- | 233.00K | 0.01% | $111.49K |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583 | -- | -- | 93.00K | 0.01% | $92.50K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | 100.00K | 0.01% | $97.06K |
| -- | COMM MORTGAGE TRUST COMM 2012 CR3 D 144A | -- | -- | 100.00K | 0.01% | $82.99K |
| -- | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -- | -- | 352.37K | 0.01% | $83.31K |
| -- | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | -- | -- | 88.36K | 0.01% | $78.64K |
| -- | EQT CORP SR UNSECURED 01/29 4.5 | -- | -- | 78.00K | 0.01% | $76.13K |
| -- | ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST EALDX | -- | -- | 2.68K | 0.01% | $66.59K |
| -- | ASP UNIFRAX HOLDINGS INC ROLL ASP UNIFRAX HOLDINGS INC ROLL | -- | -- | 150.00K | 0.01% | $54.74K |
| -- | LOYALTY VENTURES INC TERM LOAN B | -- | -- | 549.85K | 0.01% | $52.24K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | -- | -- | 50.00K | 0.01% | $49.68K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | 50.00K | 0.01% | $49.96K |
| -- | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | -- | -- | 55.00K | 0.01% | $53.81K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | -- | -- | 50.00K | 0.00% | $48.09K |
| NFE | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -- | -- | 6.60K | 0.00% | $40.25K |
| -- | ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL | -- | -- | 43.39K | 0.00% | $44.12K |
| -- | TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 | -- | -- | 34.04K | 0.00% | $38.68K |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | 44.00K | 0.00% | $44.73K |
| -- | OLIN CORP SR UNSECURED 144A 04/33 6.625 | -- | -- | 47.00K | 0.00% | $45.21K |
| -- | MODIVCARE TOPCO LLC | -- | -- | 7.10K | 0.00% | $32.82K |
| -- | CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29 5.25 | -- | -- | 28.00K | 0.00% | $27.45K |
| -- | ASP UNIFRAX HOLDINGS INC DELAY ASP UNIFRAX HOLDINGS INC DELA | -- | -- | 23.96K | 0.00% | $23.98K |
| -- | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | 19.00K | 0.00% | $18.53K |
| -- | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A | -- | -- | 25.35K | 0.00% | $24.23K |
| -- | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | -- | -- | 22.00K | 0.00% | $19.35K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -- | -- | 11.00K | 0.00% | $10.99K |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | -- | -- | 7.00K | 0.00% | $6.94K |
| -- | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | -- | -- | 2.47M | 0.00% | $15.70K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 XA | -- | -- | 2.19M | 0.00% | $13.45K |
| -- | BRADFORD CNTY HLDGS LTD COMMON STOCK | -- | -- | 1.07K | 0.00% | $1.07K |
| -- | VIVION INVESTMENTS SR SECURED REGS 02/29 6.5 | -- | -- | 727 | 0.00% | $809.97 |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA | -- | -- | 921.36K | 0.00% | $231.91 |
| -- | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | -- | -- | 3.00K | 0.00% | $3.00K |
| -- | FANNIE MAE CAS CAS 2017 C07 2M2 | -- | -- | 3.24K | 0.00% | $3.28K |
| -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | -- | -- | 22.35K | 0.00% | $670.53 |
| -- | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | -- | -- | 5.00K | 0.00% | $4.46K |
| -- | CONTRA GCB144A MODIVCA 10/29 1 | -- | -- | 1.63M | 0.00% | $2.11K |
