AMEX HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

$ 93.53 0.26 %

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Volume: $73.060 K

Overview

Market Cap.

$1.677 B

Ratio P/E

0.00

Beta

0.46

EPS

0.00

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HYS vs S&P500

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Inside PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Symbol Name Share number Weight Value
US DOLLAR 64803198.46 3.7 % 64.803 M $
DEUTSCHE BANK REPO REPO 565000 3.226 % 56.500 M $
NET OTHER ASSETS 0 2.052 % -35.929 M $
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 104978.21779509 0.6 % 10.513 M $
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 103610.52647089 0.582 % 10.196 M $
ECHOSTAR CORP SR SECURED 11/29 10.75 83606.575696109 0.518 % 9.068 M $
B+G FOODS INC SR SECURED 144A 09/28 8 78517.181192661 0.45 % 7.874 M $
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 79037.110574018 0.448 % 7.848 M $
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 70857.011762437 0.42 % 7.349 M $
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 72787.422222222 0.41 % 7.173 M $
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 68022.191875793 0.398 % 6.966 M $
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 59508.412897743 0.36 % 6.303 M $
CENTENE CORP SR UNSECURED 02/30 3.375 67087.742804983 0.357 % 6.247 M $
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 56339.895994832 0.349 % 6.105 M $
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 61658.000103295 0.341 % 5.969 M $
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 56929.835039598 0.337 % 5.895 M $
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 59327.137365972 0.335 % 5.865 M $
DISH DBS CORP SR SECURED 144A 12/26 5.25 57961.144662783 0.335 % 5.870 M $
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 57378.317466523 0.335 % 5.870 M $
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 56967.752795762 0.332 % 5.807 M $
STAPLES INC SR SECURED 144A 09/29 10.75 60069.973831776 0.33 % 5.785 M $
SSC GOVERNMENT MM GVMXX 56435.1382 0.322 % 5.644 M $
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 55972.459127657 0.32 % 5.608 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 56580.377514913 0.32 % 5.596 M $
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 53969.376948239 0.32 % 5.610 M $
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 55897.710108772 0.32 % 5.602 M $
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 54941.472065099 0.316 % 5.536 M $
DISH DBS CORP SR SECURED 144A 12/28 5.75 54851.105289673 0.311 % 5.444 M $
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 53590.155057961 0.309 % 5.409 M $
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 51512.268176173 0.308 % 5.392 M $
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 51250.149538162 0.301 % 5.271 M $
CVS HEALTH CORP JR SUBORDINA 03/55 VAR 50791.661918968 0.301 % 5.278 M $
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 53168.128192136 0.3 % 5.247 M $
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 51600 0.295 % 5.160 M $
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 50220.503629586 0.292 % 5.119 M $
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 50817.55937969 0.29 % 5.079 M $
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 49941.697428139 0.283 % 4.952 M $
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 45338.666819474 0.282 % 4.945 M $
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 59127.467302124 0.28 % 4.900 M $
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 49010.249546279 0.278 % 4.861 M $
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 45980.174445077 0.277 % 4.847 M $
TRANSDIGM INC SR SECURED 144A 08/28 6.75 47072.090604027 0.272 % 4.769 M $
B+G FOODS INC COMPANY GUAR 144A 06/31 11 50271.542972058 0.271 % 4.750 M $
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 56750 0.267 % 4.668 M $
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 47259.894437678 0.266 % 4.656 M $
TRANSDIGM INC SR SECURED 144A 03/29 6.375 45600.471616578 0.265 % 4.643 M $
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 47061.705237515 0.265 % 4.637 M $
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 48607.837659619 0.265 % 4.644 M $
DISH DBS CORP COMPANY GUAR 06/29 5.125 50001.903829417 0.262 % 4.596 M $
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 45571.337550607 0.257 % 4.502 M $
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 46578.524839578 0.257 % 4.500 M $
DISH DBS CORP COMPANY GUAR 07/26 7.75 45129.491776976 0.257 % 4.500 M $
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 43959.396903175 0.256 % 4.486 M $
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 45060.847771406 0.256 % 4.479 M $
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 44742.078642634 0.254 % 4.443 M $
COREWEAVE INC COMPANY GUAR 144A 02/31 9 43638.187221838 0.252 % 4.412 M $
TGS ASA SR SECURED 144A 01/30 8.5 41221.319068358 0.249 % 4.354 M $
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 43551.888422316 0.249 % 4.356 M $
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 43061.847719788 0.246 % 4.315 M $
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 44131.97805255 0.245 % 4.283 M $
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 40339.135869051 0.243 % 4.263 M $
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 42899.775032772 0.243 % 4.254 M $
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 41689.256735341 0.24 % 4.209 M $
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 41901.210138432 0.24 % 4.207 M $
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 40131.735607881 0.238 % 4.176 M $
VF CORP SR UNSECURED 04/27 2.8 42472.06710111 0.238 % 4.171 M $
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 42530.131262216 0.236 % 4.134 M $
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 50578.859156656 0.236 % 4.126 M $
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 39808.097620441 0.233 % 4.082 M $
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 39869.961076968 0.233 % 4.087 M $
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 38821.545081967 0.233 % 4.073 M $
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 41562.003063413 0.232 % 4.070 M $
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 40411.600617038 0.232 % 4.061 M $
PACIFICORP JR SUBORDINA 08/56 VAR 40299.678211398 0.231 % 4.038 M $
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 44220.780371764 0.228 % 3.997 M $
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 40261.059712013 0.228 % 3.998 M $
EW SCRIPPS CO SECURED 144A 08/30 9.875 43520.196562362 0.226 % 3.950 M $
HNI CORP SR SECURED 144A 01/29 5.125 39918.81480344 0.223 % 3.899 M $
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 39858.741381095 0.22 % 3.850 M $
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 36719.179840746 0.216 % 3.781 M $
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 38340.713707638 0.216 % 3.790 M $
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 41340.90380411 0.216 % 3.782 M $
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 37761.071385603 0.215 % 3.766 M $
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 36519.072753906 0.214 % 3.740 M $
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 37611.104606719 0.214 % 3.739 M $
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 36618.493928711 0.214 % 3.739 M $
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 36689.780995025 0.211 % 3.687 M $
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 37479.763529292 0.211 % 3.691 M $
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 34679.148857844 0.21 % 3.674 M $
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 38020.746666667 0.21 % 3.679 M $
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 36910.015068214 0.207 % 3.625 M $
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 36750.074392713 0.207 % 3.631 M $
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 36618.625862069 0.206 % 3.611 M $
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 36988.270336642 0.206 % 3.615 M $
1261229 BC LTD SR SECURED 144A 04/32 10 35161.002556539 0.204 % 3.576 M $
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 37718.92724755 0.202 % 3.541 M $
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 34020.527320287 0.201 % 3.512 M $
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5 34671.471813604 0.201 % 3.512 M $
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 34560.953868901 0.2 % 3.506 M $
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 34838.755260024 0.2 % 3.510 M $
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 34970.837290503 0.2 % 3.505 M $
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 34628.599219063 0.198 % 3.459 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 36789.008172363 0.198 % 3.466 M $
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 32380.204988747 0.197 % 3.453 M $
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 37278.384499299 0.197 % 3.458 M $
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 37548.264760248 0.197 % 3.453 M $
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 34830.494673836 0.196 % 3.433 M $
VOLTAGRID LLC SECURED 144A 11/30 7.375 32761.349588044 0.195 % 3.420 M $
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 35320.166196005 0.193 % 3.377 M $
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 33730.5163662 0.191 % 3.349 M $
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 35150.192745677 0.19 % 3.334 M $
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 36490.720728629 0.19 % 3.325 M $
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 33649.547427407 0.189 % 3.303 M $
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 32418.429118774 0.188 % 3.300 M $
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 35050.307511235 0.187 % 3.276 M $
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 35369.432295594 0.187 % 3.283 M $
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 33140.991179154 0.187 % 3.269 M $
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 33540.538115675 0.187 % 3.282 M $
FMC CORP SR SECURED 144A 06/31 8 31101.160336745 0.186 % 3.251 M $
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 32529.772595626 0.186 % 3.257 M $
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 33411.514560099 0.185 % 3.236 M $
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 31359.752138414 0.184 % 3.226 M $
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 33408.396530231 0.184 % 3.216 M $
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 33028.726640769 0.184 % 3.231 M $
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 32749.171984912 0.183 % 3.212 M $
ENTEGRIS INC SR SECURED 144A 04/29 4.75 32109.724704933 0.182 % 3.183 M $
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 30790.809602649 0.181 % 3.162 M $
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 38699.289908257 0.181 % 3.164 M $
PERATON CORP TERM LOAN B 34937.350436802 0.18 % 3.159 M $
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 30049.856556203 0.18 % 3.147 M $
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 31880.982264113 0.18 % 3.146 M $
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 31720 0.179 % 3.126 M $
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 30258.571717561 0.179 % 3.141 M $
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 31250.778998779 0.175 % 3.071 M $
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 29099.724222896 0.175 % 3.071 M $
NORDSTROM INC SR SECURED 03/27 4 30619.04468599 0.174 % 3.042 M $
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 30390.515403914 0.173 % 3.028 M $
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 30258.959932054 0.173 % 3.028 M $
DISH DBS CORP COMPANY GUAR 07/28 7.375 31320.590433792 0.173 % 3.025 M $
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 29320.853069537 0.173 % 3.023 M $
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 29071.03652308 0.172 % 3.017 M $
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 29631.255765819 0.172 % 3.006 M $
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 30589.699170337 0.171 % 2.986 M $
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 29008.958268634 0.171 % 2.989 M $
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 30830.992877787 0.171 % 2.987 M $
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 32070.280892876 0.171 % 3.003 M $
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 30119.981637415 0.17 % 2.969 M $
NAVIENT CORP SR UNSECURED 03/27 5 29901.077494479 0.17 % 2.979 M $
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 31531.110535223 0.17 % 2.981 M $
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 29569.111745269 0.169 % 2.953 M $
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR 28769.354439024 0.168 % 2.949 M $
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 29370.828448535 0.168 % 2.936 M $
STAR PARENT INC SR SECURED 144A 10/30 9 27840.861630445 0.168 % 2.934 M $
PG+E CORP SR SECURED 07/30 5.25 29820.891106159 0.168 % 2.944 M $
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 33230.941950113 0.167 % 2.931 M $
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 28939.139629373 0.167 % 2.920 M $
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 32101.714930632 0.166 % 2.915 M $
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 28619.128058968 0.166 % 2.912 M $
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 44560 0.165 % 2.896 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 32118.445064138 0.164 % 2.879 M $
DELUXE CORP SR SECURED 144A 09/29 8.125 27419.78966542 0.163 % 2.860 M $
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 28789.0570882 0.163 % 2.859 M $
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 29550.671105605 0.163 % 2.863 M $
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 27961.03942477 0.163 % 2.858 M $
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 29659.739761805 0.162 % 2.839 M $
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 30021.032705334 0.162 % 2.836 M $
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 27550.011814099 0.161 % 2.822 M $
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 29789.186322253 0.161 % 2.814 M $
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 28959.366879769 0.16 % 2.808 M $
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 27300.374779369 0.159 % 2.784 M $
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 27789.695244741 0.159 % 2.788 M $
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 26388.89860571 0.159 % 2.782 M $
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 30220.135085041 0.158 % 2.772 M $
AES CORP/THE JR SUBORDINA 01/55 VAR 27109.947028929 0.158 % 2.774 M $
DAVITA INC COMPANY GUAR 144A 06/30 4.625 28429.11692593 0.158 % 2.760 M $
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 30829.756018725 0.158 % 2.766 M $
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 27220.538636589 0.157 % 2.751 M $
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 29101.243057028 0.157 % 2.745 M $
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 27931.095393729 0.156 % 2.735 M $
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 27261.277877518 0.156 % 2.733 M $
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 26990.961504206 0.156 % 2.727 M $
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 27068.870666534 0.156 % 2.725 M $
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 27141.094063377 0.155 % 2.707 M $
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 27828.645687885 0.155 % 2.711 M $
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 27051.080056039 0.154 % 2.703 M $
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 26860.986793764 0.154 % 2.705 M $
COTIVITI CORPORATION 2024 FIXED TERM LOAN B 28500.602919399 0.154 % 2.694 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 26628.868030842 0.154 % 2.694 M $
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 27349.452494665 0.154 % 2.691 M $
CENTENE CORP SR UNSECURED 12/29 4.625 27561.118692837 0.153 % 2.682 M $
CENTENE CORP SR UNSECURED 07/28 2.45 27939.342196532 0.152 % 2.658 M $
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 26801.054772453 0.152 % 2.662 M $
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 28860.27471339 0.152 % 2.668 M $
PG+E CORP JR SUBORDINA 03/55 VAR 26189.048600884 0.152 % 2.667 M $
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 26569.778213639 0.151 % 2.642 M $
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 26768.726699868 0.15 % 2.634 M $
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 26501.038795716 0.15 % 2.623 M $
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 30281.621254355 0.149 % 2.607 M $
TITAN INTERNATIONAL INC SR SECURED 04/28 7 25940.4591 0.148 % 2.594 M $
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 26630.150071707 0.148 % 2.600 M $
VALARIS LTD SECURED 144A 04/30 8.375 24960.287538402 0.148 % 2.600 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 27219.648586145 0.148 % 2.589 M $
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 25590.428276066 0.148 % 2.599 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 25969.223477209 0.147 % 2.575 M $
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 25659.185953711 0.147 % 2.572 M $
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 25600.507936508 0.147 % 2.581 M $
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 24819.395754212 0.146 % 2.549 M $
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 25829.345729051 0.146 % 2.549 M $
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 24708.805934087 0.146 % 2.557 M $
WAYFAIR LLC SR SECURED 144A 10/29 7.25 24540.29182012 0.145 % 2.532 M $
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 26490.947401443 0.145 % 2.533 M $
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 28009.984508133 0.145 % 2.531 M $
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 25179.599582588 0.145 % 2.534 M $
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 25881.265824085 0.144 % 2.519 M $
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 25000.317560879 0.144 % 2.526 M $
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 24849.243245898 0.144 % 2.529 M $
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 26408.633439153 0.143 % 2.496 M $
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 23229.263710727 0.143 % 2.499 M $
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 25690.862626055 0.143 % 2.497 M $
GRAY MEDIA INC SECURED 144A 07/32 9.625 25710.034379825 0.143 % 2.498 M $
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 24020.023242301 0.142 % 2.480 M $
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 24499.281327636 0.141 % 2.465 M $
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 23479.954881444 0.14 % 2.446 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 24349.983003399 0.139 % 2.435 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 24450.104715187 0.139 % 2.442 M $
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 24071.18616227 0.138 % 2.418 M $
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 22190.975159294 0.137 % 2.403 M $
ZIGGO BV SR SECURED 144A 01/30 4.875 25379.652257037 0.136 % 2.389 M $
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 24151.066659913 0.136 % 2.384 M $
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 23291.115324472 0.136 % 2.383 M $
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 24818.816292602 0.136 % 2.389 M $
PG+E CORP SR SECURED 07/28 5 23839.474642785 0.135 % 2.369 M $
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 23789.573772142 0.135 % 2.364 M $
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 24319.256685596 0.134 % 2.355 M $
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 23500 0.134 % 2.355 M $
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 23498.870870871 0.134 % 2.348 M $
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 23779.549271375 0.133 % 2.333 M $
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 23789.244074377 0.133 % 2.328 M $
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 22920.593999203 0.131 % 2.299 M $
VIASAT INC SR SECURED 144A 04/27 5.625 23000.759531672 0.131 % 2.298 M $
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 22700.328972336 0.13 % 2.273 M $
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 22780.693532239 0.13 % 2.275 M $
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 22399.270646275 0.13 % 2.270 M $
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 23050.163310736 0.13 % 2.278 M $
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 25909.155767902 0.129 % 2.250 M $
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 22900.4668357 0.129 % 2.258 M $
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 22469.015239044 0.129 % 2.256 M $
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 22799.450705645 0.129 % 2.262 M $
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 24220.473610813 0.129 % 2.258 M $
TRAVEL + LEISURE CO SR SECURED 04/27 6 22360.267124652 0.128 % 2.246 M $
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 22896.473029898 0.127 % 2.229 M $
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 22009.103572501 0.126 % 2.199 M $
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 21648.938829527 0.126 % 2.208 M $
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 23018.895001046 0.126 % 2.201 M $
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 25651.340806133 0.126 % 2.208 M $
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 22449.697158626 0.125 % 2.196 M $
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 22399.961118481 0.125 % 2.195 M $
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 20929.320019111 0.125 % 2.190 M $
ATS CORP COMPANY GUAR 144A 12/28 4.125 22368.880273777 0.125 % 2.190 M $
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 21539.774492411 0.125 % 2.185 M $
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 21590.912881023 0.125 % 2.196 M $
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 24260.28782453 0.124 % 2.168 M $
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 21639.733266533 0.123 % 2.160 M $
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 20720.418405616 0.123 % 2.155 M $
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 21980.696484972 0.123 % 2.157 M $
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 22699.923263926 0.123 % 2.148 M $
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 21649.261462827 0.123 % 2.158 M $
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 32618.58644119 0.123 % 2.160 M $
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 35740.739282736 0.122 % 2.143 M $
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 21409.063275931 0.122 % 2.138 M $
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 21419.741812337 0.122 % 2.132 M $
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 22139.958154169 0.121 % 2.111 M $
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 20399.842835131 0.121 % 2.118 M $
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 21400.919850035 0.121 % 2.112 M $
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 33951.603785795 0.12 % 2.099 M $
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 20990.997293504 0.12 % 2.094 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 21049.608225758 0.12 % 2.103 M $
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 21275.074130259 0.12 % 2.104 M $
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 21499.200592381 0.12 % 2.105 M $
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 20670.920261179 0.119 % 2.089 M $
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 20879.731734243 0.119 % 2.080 M $
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 21760.523046509 0.119 % 2.091 M $
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 20310.37480575 0.119 % 2.091 M $
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 21470.577706212 0.118 % 2.067 M $
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 21731.12640067 0.118 % 2.075 M $
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 19739.716052934 0.118 % 2.058 M $
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 20060.390918835 0.118 % 2.059 M $
COHERENT CORP COMPANY GUAR 144A 12/29 5 20800.292700213 0.117 % 2.054 M $
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 20640.661509093 0.117 % 2.054 M $
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 21110.466205758 0.117 % 2.046 M $
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 23700.07133758 0.117 % 2.047 M $
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 20050.313495554 0.117 % 2.052 M $
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 19080.483846732 0.116 % 2.032 M $
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 19039.198203257 0.116 % 2.035 M $
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 20179.819249527 0.116 % 2.027 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 20309.717756449 0.116 % 2.031 M $
TRANSDIGM INC SR SECURED 144A 12/30 6.875 19699.292398796 0.116 % 2.029 M $
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 21210.438363332 0.116 % 2.027 M $
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 19470.168623677 0.116 % 2.023 M $
QXO BUILDING PRODUCTS SR UNSECURED 144A 07/31 6.5 20000.630657222 0.116 % 2.033 M $
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 18799.930079033 0.115 % 2.022 M $
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 19410.919580083 0.115 % 2.015 M $
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 20140.606565606 0.115 % 2.006 M $
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 33310 0.115 % 2.015 M $
AES CORP/THE JR SUBORDINA 07/55 VAR 20300.730959846 0.115 % 2.007 M $
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 23000.132947977 0.114 % 1.990 M $
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 19609.428094958 0.114 % 1.999 M $
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 19730.874605989 0.114 % 2.003 M $
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 20049.573960326 0.114 % 1.991 M $
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 19050.714354389 0.113 % 1.981 M $
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 19419.254087059 0.113 % 1.972 M $
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 19029.260489678 0.113 % 1.982 M $
UKG INC SR SECURED 144A 02/31 6.875 20080.740608775 0.113 % 1.973 M $
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 20149.083971805 0.113 % 1.972 M $
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 19580.371628372 0.112 % 1.960 M $
BMO HARRIS BANK NA 12/30 VAR 19700 0.112 % 1.970 M $
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 20990.669014836 0.112 % 1.967 M $
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 20510.56059322 0.111 % 1.936 M $
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 19579.083442507 0.111 % 1.943 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 18950.742537676 0.111 % 1.949 M $
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 19499.510296334 0.111 % 1.941 M $
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 18919.907976654 0.111 % 1.945 M $
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 19220.24698557 0.111 % 1.945 M $
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 18500.738522954 0.111 % 1.946 M $
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 19670.078281282 0.11 % 1.927 M $
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 19579.353181077 0.11 % 1.920 M $
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 21069.589715536 0.11 % 1.926 M $
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 20169.153089005 0.11 % 1.926 M $
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 18480.478611164 0.11 % 1.927 M $
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 19400.419013018 0.11 % 1.922 M $
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 18966.34251497 0.109 % 1.900 M $
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 19110.133586262 0.109 % 1.914 M $
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 19130.403515821 0.109 % 1.904 M $
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 19090.48743466 0.108 % 1.899 M $
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 18839.924967658 0.108 % 1.893 M $
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 17659.766130558 0.107 % 1.867 M $
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 18630.240923108 0.107 % 1.873 M $
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 16636.406967467 0.107 % 1.877 M $
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 19250.184993799 0.106 % 1.863 M $
OLIN CORP COMPANY GUAR 08/29 5.625 18490.533851055 0.106 % 1.857 M $
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 18690.212946158 0.106 % 1.854 M $
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 18659.347936831 0.105 % 1.831 M $
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 18800.051953365 0.105 % 1.838 M $
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 18000.002648877 0.105 % 1.835 M $
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 18619.169315968 0.104 % 1.816 M $
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 19170.120545073 0.104 % 1.829 M $
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 18189.730226977 0.104 % 1.819 M $
NAVIENT CORP SR UNSECURED 03/28 4.875 18630.605872158 0.104 % 1.827 M $
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 18189.609763432 0.104 % 1.815 M $
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 18440.156622851 0.104 % 1.824 M $
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 17899.578534288 0.104 % 1.825 M $
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 24598.346329659 0.104 % 1.830 M $
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 18183.919372565 0.104 % 1.820 M $
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 24210.52359882 0.103 % 1.806 M $
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 17400.469816779 0.103 % 1.804 M $
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 17829.451359936 0.103 % 1.796 M $
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 17960.089246671 0.103 % 1.807 M $
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 17749.453244559 0.102 % 1.786 M $
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 18860.019976747 0.102 % 1.784 M $
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 17139.73358999 0.102 % 1.781 M $
PACIFICORP JR SUBORDINA 09/55 VAR 17680.69777997 0.102 % 1.792 M $
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 18990.76706955 0.102 % 1.791 M $
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 18249.951033058 0.101 % 1.767 M $
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 17670.205720572 0.101 % 1.767 M $
POPULAR INC SR UNSECURED 03/28 7.25 16890.782906808 0.1 % 1.749 M $
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 16849.67546225 0.1 % 1.750 M $
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 73090 0.1 % 1.754 M $
FINASTRA USA INC 2025 1ST LIEN TERM LOAN 18702.124050091 0.1 % 1.747 M $
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 17470.435406699 0.1 % 1.753 M $
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 17750.613024104 0.1 % 1.753 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 17099.385131195 0.1 % 1.760 M $
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 16439.42499291 0.099 % 1.739 M $
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR 16550.681900929 0.099 % 1.727 M $
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 16919.917107584 0.099 % 1.727 M $
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 17380.713296538 0.099 % 1.732 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 17389.590686029 0.099 % 1.736 M $
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 17009.977156863 0.099 % 1.735 M $
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 16600.69975091 0.099 % 1.733 M $
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 18029.866513714 0.099 % 1.729 M $
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 16669.434854209 0.098 % 1.721 M $
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 17049.915308151 0.098 % 1.715 M $
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 17719.926831785 0.098 % 1.717 M $
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 17079.304699192 0.098 % 1.712 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 17459.263050571 0.098 % 1.712 M $
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 16640.760797665 0.098 % 1.711 M $
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 16549.90377907 0.098 % 1.708 M $
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 18420.952253792 0.098 % 1.725 M $
FLUOR CORP SR UNSECURED 09/28 4.25 17320.700912779 0.098 % 1.708 M $
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 17548.310562869 0.097 % 1.693 M $
SUNOCO LP SR UNSECURED 144A 08/32 6.625 16600.113676384 0.097 % 1.697 M $
SUNOCO LP SR UNSECURED 144A 07/27 5.875 16959.424780527 0.097 % 1.700 M $
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 17370.359087188 0.097 % 1.697 M $
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 16139.770368965 0.097 % 1.702 M $
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 16960.680644516 0.097 % 1.695 M $
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 17459.184861718 0.096 % 1.679 M $
BLOCK INC SR UNSECURED 144A 08/30 5.625 16790.251046442 0.096 % 1.685 M $
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 16520.246861925 0.095 % 1.658 M $
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 15500.622257492 0.095 % 1.660 M $
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 16999.740272968 0.095 % 1.669 M $
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 16170.714833006 0.094 % 1.646 M $
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 17419.654535865 0.094 % 1.651 M $
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 15749.4593306 0.094 % 1.652 M $
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 15849.693245597 0.094 % 1.638 M $
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 16120.239904752 0.093 % 1.625 M $
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 16750 0.093 % 1.633 M $
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 16039.94141474 0.093 % 1.624 M $
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 16410.653361556 0.093 % 1.628 M $
DELUXE CORP COMPANY GUAR 144A 06/29 8 16060.42850084 0.093 % 1.625 M $
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 16150.351538538 0.093 % 1.632 M $
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 16270.569101629 0.093 % 1.628 M $
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 16059.889630793 0.093 % 1.636 M $
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 16090.58089843 0.092 % 1.619 M $
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 16169.569943006 0.092 % 1.617 M $
TWILIO INC COMPANY GUAR 03/29 3.625 16659.96026971 0.092 % 1.606 M $
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 16100.546853147 0.092 % 1.612 M $
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 16000.775930325 0.092 % 1.617 M $
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 16170.710117317 0.092 % 1.613 M $
ACADEMY LTD SR SECURED 144A 05/31 5.875 16029.397661403 0.092 % 1.604 M $
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 16080.545554336 0.092 % 1.611 M $
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 16000.485263471 0.092 % 1.612 M $
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 16049.330231162 0.092 % 1.604 M $
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 16470.437090164 0.092 % 1.608 M $
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 15909.542579558 0.092 % 1.605 M $
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 24471.815230583 0.092 % 1.613 M $
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 16019.477833501 0.091 % 1.597 M $
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 15910.04756207 0.091 % 1.596 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 15430.401194145 0.091 % 1.602 M $
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 15869.7223 0.091 % 1.587 M $
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 16029.235235034 0.091 % 1.596 M $
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 15970.471996794 0.091 % 1.594 M $
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 16150.455809642 0.09 % 1.568 M $
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 15339.444672733 0.09 % 1.568 M $
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 16049.308866945 0.09 % 1.577 M $
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 14930.621240779 0.09 % 1.579 M $
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 16890.083503493 0.09 % 1.572 M $
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 15730.055061457 0.09 % 1.574 M $
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 15249.703365104 0.09 % 1.568 M $
PG+E CORP JR SUBORDINA 09/56 VAR 15729.659211714 0.09 % 1.568 M $
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 16109.940144479 0.089 % 1.561 M $
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 14930.642465622 0.089 % 1.553 M $
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 15480.585798227 0.089 % 1.554 M $
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 14519.6735363 0.089 % 1.550 M $
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 15480.74954792 0.088 % 1.541 M $
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 15270.623651658 0.088 % 1.543 M $
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 15729.845461058 0.088 % 1.537 M $
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 15450.210732197 0.088 % 1.540 M $
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 16039.637509112 0.088 % 1.540 M $
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 15189.591039179 0.088 % 1.539 M $
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 15000.307077403 0.088 % 1.539 M $
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 14679.986009327 0.088 % 1.542 M $
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 15589.848020305 0.088 % 1.536 M $
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 14669.985981308 0.088 % 1.538 M $
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 15230.012209768 0.087 % 1.522 M $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 15480.4964087 0.087 % 1.530 M $
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 17710.928061762 0.086 % 1.514 M $
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 14709.740493924 0.086 % 1.501 M $
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 14450.474185175 0.086 % 1.503 M $
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 15429.318856909 0.086 % 1.506 M $
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 16142.2 0.086 % 1.508 M $
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 23678.314190793 0.085 % 1.497 M $
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 14419.61023166 0.085 % 1.494 M $
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 14470.6686024 0.085 % 1.495 M $
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 14439.330532213 0.085 % 1.495 M $
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 16250.581400438 0.085 % 1.485 M $
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 15670.014806259 0.085 % 1.492 M $
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 14819.264235318 0.085 % 1.491 M $
OLIN CORP SR UNSECURED 02/30 5 15320.168638749 0.085 % 1.489 M $
ADT SEC CORP SR SECURED 144A 08/29 4.125 15489.195742471 0.085 % 1.492 M $
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 14650.115127701 0.085 % 1.491 M $
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 14750.596390888 0.085 % 1.496 M $
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 14190.233031026 0.085 % 1.486 M $
TRANSDIGM INC COMPANY GUAR 01/29 4.625 15169.840072971 0.085 % 1.497 M $
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 15259.243767313 0.085 % 1.487 M $
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 13749.652889471 0.084 % 1.470 M $
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 13999.496212121 0.084 % 1.478 M $
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 14830.730567333 0.084 % 1.469 M $
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 14500.592603668 0.083 % 1.455 M $
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 15069.685553588 0.083 % 1.447 M $
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 14949.592470685 0.083 % 1.453 M $
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 14309.773087594 0.082 % 1.444 M $
KBR INC COMPANY GUAR 144A 09/28 4.75 14570.605690647 0.082 % 1.444 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 14079.738744018 0.082 % 1.442 M $
NAVIENT CORP SR UNSECURED 03/29 5.5 15019.483705334 0.082 % 1.433 M $
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 13680.641742461 0.082 % 1.429 M $
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 13999.673387097 0.081 % 1.423 M $
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 14870.295932239 0.081 % 1.422 M $
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 14230.241143441 0.08 % 1.394 M $
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 14270.688415446 0.08 % 1.393 M $
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 14249.806287517 0.08 % 1.401 M $
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 21590 0.08 % 1.403 M $
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 14229.794446705 0.08 % 1.399 M $
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 13179.752069225 0.08 % 1.401 M $
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 12919.73655914 0.08 % 1.394 M $
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 14300.554757262 0.08 % 1.393 M $
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 15890.236483417 0.08 % 1.399 M $
CROCS INC COMPANY GUAR 144A 03/29 4.25 14260.153491233 0.079 % 1.391 M $
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 13499.802014079 0.079 % 1.381 M $
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 14430.406126687 0.079 % 1.390 M $
ESAB CORP COMPANY GUAR 144A 04/31 5.625 13749.685810811 0.079 % 1.384 M $
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 14170.450148581 0.079 % 1.383 M $
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 13249.845656371 0.078 % 1.373 M $
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 16050.928033866 0.078 % 1.365 M $
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 13130.437692901 0.078 % 1.361 M $
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 16639.223719349 0.078 % 1.371 M $
CORELOGIC INC SR SECURED 144A 05/28 4.5 13940.184408712 0.078 % 1.370 M $
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 14060.290796277 0.078 % 1.360 M $
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 15189.625537209 0.077 % 1.343 M $
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 13389.920542252 0.077 % 1.353 M $
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 13169.510465571 0.077 % 1.346 M $
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 13250.221077421 0.077 % 1.350 M $
TENNECO INC SR SECURED 144A 11/28 8 13329.523388619 0.077 % 1.342 M $
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 13759.566110659 0.077 % 1.353 M $
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 12999.697064274 0.076 % 1.333 M $
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 13379.409572857 0.076 % 1.325 M $
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 13380.549314108 0.076 % 1.336 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 14440.009425785 0.076 % 1.333 M $
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 14249.835057158 0.075 % 1.309 M $
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 12750.434101741 0.075 % 1.311 M $
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 13249.762555243 0.075 % 1.319 M $
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 13250.606268266 0.075 % 1.315 M $
SABRE GLBL INC SR SECURED 144A 03/30 10.75 14230.533825605 0.075 % 1.310 M $
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 12750.338145747 0.074 % 1.298 M $
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 12999.831067573 0.074 % 1.301 M $
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 12469.886812446 0.074 % 1.294 M $
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 14719.882787263 0.073 % 1.276 M $
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 12999.49688553 0.073 % 1.273 M $
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 12939.913711226 0.073 % 1.281 M $
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 11989.668794056 0.072 % 1.259 M $
VIRIDIEN SR SECURED 144A 10/30 10 11849.489702303 0.072 % 1.266 M $
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 12680.46882494 0.072 % 1.269 M $
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN 14355.081926061 0.072 % 1.258 M $
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 12140.302269898 0.072 % 1.268 M $
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 12160.456312548 0.072 % 1.264 M $
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 12249.749122123 0.072 % 1.256 M $
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 13000.242311277 0.072 % 1.255 M $
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 12359.785007496 0.071 % 1.237 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 12250.419774841 0.071 % 1.251 M $
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 12149.460741764 0.07 % 1.232 M $
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 13000.533213455 0.07 % 1.229 M $
BEAZER HOMES USA SR UNSECURED 144A 01/32 8 12000.231633363 0.069 % 1.207 M $
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 12550.309694887 0.069 % 1.205 M $
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 11749.769878574 0.069 % 1.200 M $
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 12049.985953377 0.069 % 1.210 M $
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 12249.765753009 0.069 % 1.211 M $
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 11660.228090767 0.068 % 1.192 M $
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 11919.67713998 0.068 % 1.184 M $
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 12339.541075313 0.068 % 1.191 M $
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 18720.477689056 0.068 % 1.196 M $
SERVICE CORP INTL SR UNSECURED 12/27 4.625 11879.971397029 0.068 % 1.184 M $
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 11750.117652949 0.067 % 1.173 M $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 11710.532238686 0.067 % 1.170 M $
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 12979.948720764 0.067 % 1.182 M $
WAYFAIR LLC SR SECURED 144A 09/30 7.75 11259.957097912 0.067 % 1.181 M $
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 18740.203481872 0.067 % 1.173 M $
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 11720.304243635 0.067 % 1.174 M $
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 11269.684434144 0.067 % 1.167 M $
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 11499.684313725 0.067 % 1.173 M $
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 12270.31171265 0.067 % 1.179 M $
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 11680.454199238 0.067 % 1.165 M $
CENTRAL PARENT INC 2024 TERM LOAN B 17797.141666667 0.067 % 1.175 M $
METHANEX CORP SR UNSECURED 10/27 5.125 11619.976834748 0.066 % 1.164 M $
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 11189.501501211 0.066 % 1.155 M $
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 11250.516557585 0.066 % 1.152 M $
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 11729.679420994 0.066 % 1.159 M $
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 10979.589807453 0.065 % 1.146 M $
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 11220.07683273 0.065 % 1.146 M $
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 11580 0.065 % 1.144 M $
XHR LP COMPANY GUAR 144A 05/30 6.625 11139.608551347 0.065 % 1.141 M $
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 11359.502736046 0.065 % 1.142 M $
CARVANA CO SR SECURED 144A 06/30 9 11000.265597837 0.065 % 1.139 M $
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 10670.130210289 0.065 % 1.137 M $
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 13249.616844054 0.065 % 1.145 M $
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 13089.090057143 0.065 % 1.145 M $
SES S A COMMON STOCK 75938.267748479 0.064 % 1.123 M $
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 11179.634535368 0.064 % 1.128 M $
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 11280.322821159 0.064 % 1.120 M $
VF CORP SR UNSECURED 04/30 2.95 12299.403379787 0.064 % 1.121 M $
US TREASURY N/B 02/36 4.125 11500.073637853 0.064 % 1.123 M $
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 11000.211070926 0.063 % 1.095 M $
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 15460.542684639 0.063 % 1.101 M $
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 11260.241630725 0.063 % 1.097 M $
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 10529.649248049 0.063 % 1.106 M $
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 10999.532840886 0.063 % 1.102 M $
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 11070.216310243 0.062 % 1.082 M $
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 10729.851301851 0.062 % 1.084 M $
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 10590.450422979 0.061 % 1.077 M $
WAYFAIR LLC SR SECURED 144A 11/32 6.75 10380.395815 0.061 % 1.062 M $
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 10500.176592798 0.061 % 1.061 M $
CENTENE CORP SR UNSECURED 03/31 2.5 12249.382164145 0.061 % 1.069 M $
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 11013.24 0.061 % 1.077 M $
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 10270.118746988 0.061 % 1.066 M $
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 12499.267978449 0.061 % 1.067 M $
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 11000.093850796 0.06 % 1.057 M $
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 10829.654315919 0.06 % 1.055 M $
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 11160.343159007 0.06 % 1.056 M $
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 11329.508513176 0.06 % 1.045 M $
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 11999.964203763 0.06 % 1.046 M $
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 10208.752828716 0.06 % 1.047 M $
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 12079.609853681 0.06 % 1.057 M $
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 10250.328350966 0.06 % 1.056 M $
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 10160.491994465 0.059 % 1.028 M $
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 10229.898451459 0.059 % 1.031 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 10310.145822886 0.059 % 1.028 M $
SM ENERGY CO COMPANY GUAR 01/27 6.625 10339.958756724 0.059 % 1.038 M $
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 10139.859669928 0.059 % 1.026 M $
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 11250.259546149 0.059 % 1.031 M $
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 10179.968417946 0.059 % 1.035 M $
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 10080.049315068 0.059 % 1.030 M $
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 10470.115608709 0.058 % 1.024 M $
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 10740.178031893 0.058 % 1.024 M $
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 18452.34 0.058 % 1.015 M $
TALOS PRODUCTION INC SECURED 144A 02/29 9 9750.0614026672 0.058 % 1.016 M $
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 10250.242822726 0.058 % 1.021 M $
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 10250.414408929 0.058 % 1.010 M $
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 9799.7809310915 0.058 % 1.008 M $
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 9599.8887816181 0.057 % 994.356 K $
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 10260.327282051 0.057 % 1.000 M $
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 9999.5211492418 0.057 % 1.002 M $
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 9999.5708582834 0.057 % 1.002 M $
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 10209.532154831 0.057 % 1.005 M $
SOTHEBY S SR SECURED 144A 04/31 8.25 10249.479714577 0.057 % 1.005 M $
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 10000.36748101 0.056 % 974.236 K $
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 9800.2975429485 0.056 % 981.206 K $
CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7 10000.217186218 0.056 % 975.221 K $
TRANSDIGM INC COMPANY GUAR 05/29 4.875 10000.089168102 0.056 % 986.909 K $
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 10389.868446039 0.056 % 984.856 K $
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 13789.034043149 0.056 % 984.261 K $
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 10689.699400545 0.056 % 980.780 K $
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 9969.7005271695 0.056 % 983.411 K $
TRONOX INC SR SECURED 144A 09/30 9.125 9499.9720094284 0.055 % 967.287 K $
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 9920.2360813158 0.055 % 971.092 K $
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 9239.7194508894 0.055 % 955.757 K $
XHR LP COMPANY GUAR 144A 06/29 4.875 9859.9649994927 0.055 % 971.897 K $
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 14779.625115991 0.055 % 955.651 K $
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 9679.8808247423 0.054 % 938.948 K $
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 9089.6302537285 0.054 % 938.595 K $
US FOODS INC COMPANY GUAR 144A 09/28 6.875 9249.701865781 0.054 % 946.892 K $
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 9410.241680739 0.054 % 947.329 K $
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 9299.7713414634 0.054 % 945.601 K $
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 10160.19121166 0.053 % 934.128 K $
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 9340.1929082301 0.053 % 927.201 K $
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 9319.5656524816 0.053 % 921.985 K $
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 8999.9552950527 0.052 % 905.936 K $
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 9000.4343116013 0.052 % 913.904 K $
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 9000.1869806094 0.052 % 909.739 K $
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 9000.3491650835 0.051 % 900.125 K $
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 8499.8306344066 0.051 % 892.312 K $
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 8999.673721519 0.051 % 888.718 K $
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 9090.063132087 0.051 % 889.826 K $
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 8830 0.05 % 883.000 K $
SABRE GLBL INC SR SECURED 144A 11/29 10.75 9269.5565596428 0.05 % 871.894 K $
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 9179.8204350554 0.05 % 877.774 K $
WS ESCROW LLC SR SECURED 144A 06/33 7.75 8500.3361628243 0.05 % 881.230 K $
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 8750.3619765827 0.05 % 881.861 K $
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 8750.0890231621 0.05 % 868.884 K $
STINGRAY COMPUTE SR SECURED 144A 06/31 6 8750.2531330814 0.05 % 879.750 K $
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 8829.9327722673 0.05 % 881.316 K $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 8750.3665494726 0.05 % 871.099 K $
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 8620.1359290291 0.05 % 874.513 K $
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 9120.4482214271 0.049 % 866.625 K $
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 9300.0752688172 0.048 % 838.960 K $
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR 8250.2288261516 0.048 % 832.861 K $
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 8350.2787273985 0.048 % 845.132 K $
SUNOCO LP SR UNSECURED 144A 05/30 4.625 8750.3680032986 0.048 % 848.873 K $
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 8999.8148030158 0.048 % 847.513 K $
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 7749.9008589181 0.048 % 848.149 K $
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 8390.3759 0.048 % 839.038 K $
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 9750.045637743 0.047 % 822.514 K $
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 8499.6459060127 0.047 % 828.375 K $
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 8149.6894110707 0.047 % 828.905 K $
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 7969.6174286831 0.047 % 815.770 K $
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 8000.2057342115 0.047 % 825.941 K $
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 8250.0365841535 0.047 % 829.871 K $
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 8000.2270058708 0.047 % 817.623 K $
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 8229.6603905859 0.047 % 821.732 K $
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 8000 0.046 % 803.520 K $
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 7940.2576204523 0.046 % 807.524 K $
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 8999.9538116592 0.046 % 802.796 K $
LGI HOMES INC COMPANY GUAR 144A 07/29 4 8749.5313174946 0.046 % 810.207 K $
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 10339.372877027 0.046 % 809.676 K $
SUNOCO LP COMPANY GUAR 144A 05/29 7 7769.8794023479 0.046 % 800.841 K $
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR 8000.0630169358 0.046 % 812.486 K $
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 8249.8868923972 0.045 % 794.299 K $
ESAB CORP COMPANY GUAR 144A 04/29 6.25 7780.0763194036 0.045 % 793.101 K $
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 7750.2652263173 0.045 % 792.775 K $
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 7499.796787304 0.044 % 775.029 K $
NRG ENERGY INC COMPANY GUAR 01/28 5.75 7700.1920007979 0.044 % 772.021 K $
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 7950.2450588838 0.044 % 776.341 K $
PIONEER OPCO LLC SR SECURED 144A 05/33 7 7359.8477597243 0.043 % 747.393 K $
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 7429.9618152739 0.042 % 743.293 K $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 7310.2232576584 0.042 % 737.382 K $
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 6749.8688327316 0.042 % 729.188 K $
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 7330.1413478305 0.041 % 714.615 K $
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 7250.021 0.041 % 725.002 K $
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 8000.3270596191 0.041 % 709.869 K $
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 7200.2505966587 0.041 % 724.057 K $
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 8464.247247599 0.041 % 722.677 K $
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 7030.1784505079 0.04 % 705.971 K $
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 11749.033677441 0.04 % 694.250 K $
INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B 7481.3331548511 0.04 % 698.607 K $
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 6609.8498816848 0.04 % 698.331 K $
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 6920.3056837145 0.04 % 704.972 K $
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 6996.8365522909 0.039 % 681.072 K $
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 27912.215049342 0.039 % 678.825 K $
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 6000.0108469674 0.038 % 663.781 K $
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 6249.9533538576 0.038 % 669.933 K $
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 6739.9395039322 0.038 % 668.467 K $
ALGOMA STEEL INC SECURED 144A 04/29 9.125 6750.173490704 0.037 % 646.262 K $
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6500.0969763278 0.037 % 653.520 K $
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 6749.9168596085 0.037 % 641.377 K $
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 6249.8289846575 0.037 % 639.545 K $
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 6750.3414031112 0.037 % 655.256 K $
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 6899.9573404255 0.037 % 648.596 K $
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 6470.1638146703 0.037 % 646.563 K $
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 6500 0.036 % 624.195 K $
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 6289.9632204756 0.036 % 624.216 K $
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 6129.9291285508 0.036 % 636.593 K $
INCORA NEW EQUITY 17294.696779476 0.036 % 633.678 K $
SWORD PURCHASER LLC USD TERM LOAN B 6499.7349373025 0.036 % 637.559 K $
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 5979.8852537657 0.036 % 623.283 K $
SM ENERGY CO SR UNSECURED 07/28 6.5 6180.0246556199 0.035 % 619.115 K $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 6179.9017642342 0.035 % 616.507 K $
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 5680.1031761126 0.034 % 597.320 K $
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 6061.7154057632 0.034 % 595.321 K $
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 5959.9749874937 0.034 % 595.700 K $
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 6249.926412341 0.034 % 599.618 K $
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 5750.1516453471 0.034 % 588.873 K $
INCORA TOP HOLDCO LLC CONV PIK PRE COMP 3997.5561786227 0.033 % 584.563 K $
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 5620.0921282799 0.033 % 578.307 K $
HYBAR LLC SR SECURED 144A 07/34 7.375 5749.7774796263 0.033 % 578.543 K $
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR 5836.55 0.033 % 583.655 K $
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 5549.8395332602 0.032 % 556.482 K $
NAVIENT CORP SR UNSECURED 10/31 9.375 5750.2463621665 0.032 % 569.044 K $
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 5500.0593544589 0.032 % 560.621 K $
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 5580.1941327844 0.031 % 542.116 K $
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 5609.959221887 0.031 % 539.285 K $
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 5149.9278042959 0.03 % 517.877 K $
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5249.7472858866 0.03 % 522.245 K $
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 5219.8696954568 0.03 % 522.770 K $
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 5300.1414476996 0.03 % 526.463 K $
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 8499.5235426009 0.03 % 530.710 K $
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 4999.9900546992 0.029 % 502.749 K $
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 18722.326304107 0.029 % 506.064 K $
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 4999.9410433071 0.029 % 507.994 K $
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 5410.2252097225 0.029 % 503.043 K $
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 5300.0164494103 0.029 % 512.300 K $
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 4890.2288176624 0.029 % 505.014 K $
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 4912.9213886672 0.028 % 492.471 K $
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 4749.850423145 0.028 % 482.680 K $
US TREASURY N/B 08/45 4.875 4890.0615431104 0.028 % 485.485 K $
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 4759.8154152163 0.027 % 478.599 K $
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 8000.643442623 0.027 % 468.518 K $
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 4698.1770666132 0.027 % 468.314 K $
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 4739.9524287435 0.027 % 472.289 K $
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 5250.1117854778 0.027 % 475.765 K $
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 4609.9906256368 0.026 % 452.424 K $
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 4499.9489293254 0.026 % 447.610 K $
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 4370.0218584689 0.025 % 437.832 K $
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 4479.9314751459 0.025 % 445.216 K $
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 4130.0241550599 0.024 % 424.030 K $
STAR LEASING CO LLC SECURED 144A 02/30 7.625 4300.2147912606 0.024 % 419.228 K $
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 4009.9323642237 0.023 % 397.224 K $
US 5YR NOTE (CBT) SEP26 XCBT 20260930 3608.8547965659 0.022 % 386.725 K $
GOEASY LTD SR UNSECURED 144A 10/30 7.375 4219.8955988858 0.022 % 378.736 K $
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 4477.3427768672 0.022 % 382.455 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4499.7783392673 0.022 % 391.796 K $
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 3939.8764502979 0.022 % 376.928 K $
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 3850.1029499109 0.022 % 388.937 K $
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 3829.8794226721 0.022 % 382.107 K $
FXI HOLDINGS INC SR SECURED 144A 11/30 11 4375.76 0.021 % 371.940 K $
JELD WEN INC COMPANY GUAR 144A 12/27 4.875 4500.2581231814 0.021 % 371.181 K $
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 3960.0960470085 0.021 % 370.665 K $
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 3737.794863797 0.021 % 359.501 K $
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 3469.8952186191 0.02 % 356.324 K $
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 3690.0862176814 0.02 % 353.953 K $
RFR USD SOFR/3.75000 12/18/24-7Y LCH 481944.56521739 0.019 % 332.542 K $
TRONOX INC COMPANY GUAR 144A 03/29 4.625 4189.9276064237 0.019 % 328.742 K $
US RENAL CARE INC SR SECURED 144A 06/28 10.625 3262 0.018 % 309.890 K $
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN 3843.0002475248 0.018 % 310.514 K $
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 3250.0783950617 0.018 % 315.908 K $
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 3000.1226595338 0.018 % 314.053 K $
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 3159.8579420579 0.018 % 316.302 K $
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 3000.0752750434 0.018 % 310.868 K $
UNITED RENTALS NORTH AM SECURED 11/27 3.875 3229.8432443366 0.018 % 319.367 K $
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 3049.9226006192 0.017 % 295.538 K $
SERVICE CORP INTL SR UNSECURED 08/30 3.375 3220.1006985492 0.017 % 299.630 K $
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 2930.1061533975 0.017 % 301.420 K $
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 2749.9421669841 0.016 % 274.362 K $
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 2750.0869731801 0.016 % 287.109 K $
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN 3006.3334736842 0.016 % 285.602 K $
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 2500.0559719653 0.015 % 256.831 K $
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 2499.9065902022 0.015 % 257.190 K $
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 2730.1183918962 0.015 % 258.733 K $
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 2490.0662163545 0.014 % 243.304 K $
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 2466.5213369144 0.014 % 247.959 K $
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 2620.0542073747 0.014 % 249.403 K $
CENTENE CORP SR UNSECURED 12/27 4.25 2309.8998595224 0.013 % 230.205 K $
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 2369.9362029998 0.013 % 230.690 K $
US 10YR ULTRA FUT SEP26 XCBT 20260921 -2030.0411434678 0.013 % -227.953 K $
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 2250.079108749 0.013 % 220.148 K $
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 2430.1096518657 0.013 % 233.145 K $
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 2050.0725621415 0.012 % 214.438 K $
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 2000 0.012 % 210.340 K $
RFNA LP SR UNSECURED 144A 02/30 7.875 1840.025020016 0.01 % 183.855 K $
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 1999.897480336 0.009 % 150.012 K $
REALTRUCK GROUP INC SECURED 144A 07/31 6.25 6520 0.009 % 159.740 K $
PIONEER OPCO LLC TERM LOAN B 1500.0074434299 0.009 % 151.141 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 1499.9659931 0.009 % 152.172 K $
ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000 105.24998011981 0.009 % 158.826 K $
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1499.9584752981 0.008 % 140.876 K $
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 1999.9716593453 0.008 % 141.138 K $
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL 1566.3211578947 0.008 % 148.801 K $
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 1400.0601670188 0.008 % 139.152 K $
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 1290.0278431373 0.008 % 131.583 K $
CDX HY46 5Y 16683.393203883 0.008 % 137.471 K $
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 1149.9661458333 0.007 % 114.813 K $
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 1239.9383886256 0.007 % 117.732 K $
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 1249.9522975479 0.007 % 121.320 K $
US LONG BOND(CBT) SEP26 XCBT 20260921 -1064.4961089494 0.007 % -120.373 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 1350.0233875953 0.007 % 131.033 K $
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 1250.0062711527 0.007 % 125.576 K $
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 1179.9395677558 0.007 % 115.198 K $
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 1220.0401834679 0.007 % 122.358 K $
AES CORP/THE SR UNSECURED 07/33 5.75 1000.0000993147 0.006 % 100.690 K $
SUNOCO LP SR UNSECURED 144A 10/29 4.5 1030.0131457328 0.006 % 100.292 K $
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 1000.0215344551 0.006 % 99.842 K $
RFR USD SOFR/3.75000 12/18/24-2Y LCH 3155188.3333333 0.005 % 94.656 K $
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 949.96108742004 0.005 % 89.106 K $
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN 2153.9008472636 0.005 % 94.061 K $
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 749.97278982485 0.004 % 71.937 K $
FXI HOLDINGS INC SR SECURED 144A 11/29 14 2818.9674074074 0.004 % 76.112 K $
DORMAN PRODUCTS INC SR UNSECURED 144A 06/34 6.25 749.96273477094 0.004 % 75.469 K $
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL 745.59168421053 0.004 % 70.831 K $
TRANSOCEAN INC SNR S* 428434.72727273 0.003 % 47.128 K $
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 500.00049519659 0.003 % 50.485 K $
CARNIVAL CORPORATION SNR S* 62610.93814433 0.003 % 60.733 K $
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 450.01561391057 0.003 % 44.385 K $
CARNIVAL CORPORATION SNR S* 55278.584269663 0.003 % 49.198 K $
US 10YR NOTE (CBT)SEP26 XCBT 20260921 -530.99908991627 0.003 % -58.346 K $
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 499.98293015997 0.003 % 51.258 K $
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 539.98529554971 0.003 % 55.451 K $
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 480.01829329581 0.003 % 47.757 K $
TWILIO INC COMPANY GUAR 03/31 3.875 399.99787775891 0.002 % 37.696 K $
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 350.00652444076 0.002 % 33.797 K $
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED 1454.1298904538 0.002 % 27.876 K $
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875 28915.63 0.002 % 28.916 K $
SANCHEZ ENERGY CORP 06/21 FIXED 7.75 20091.078431373 0.001 % 10.246 K $
SLM CORP SR UNSECURED 01/30 6.5 199.99487684729 0.001 % 20.299 K $
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED 1005.0897235263 0.001 % 19.268 K $
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 169.3841381827 0.001 % 13.925 K $
AMSURG ESCROW DCCAAMC11 21155 0.001 % 19.674 K $
CHARTER COMM / CCO H SNR S* -1815.7793017456 0.001 % -14.563 K $
3 MONTH SOFR FUT JUN27 XCME 20270914 212.67246225924 0.001 % 20.427 K $
CHARTER COMM / CCO SNR S* -3346.747311828 0.001 % -24.900 K $
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN 6973.315 0.001 % 13.947 K $
3 MONTH SOFR FUT MAR27 XCME 20270615 138.04226965122 0.001 % 13.259 K $
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 99.995266496261 0.001 % 10.563 K $
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 199.99622443629 0.001 % 19.070 K $
MGM RESORTS INTERNATIONAL SNR S* 1366.8423913043 0.001 % 15.090 K $
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 149.99812641751 0.001 % 15.211 K $
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 119.99648756408 0.001 % 12.640 K $
RIVERBED TECH 12/21 COMMON LX201248 22812 0 % 1.369 K $
SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN 0 0 % 0.000 $
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B 0 0 % 0.000 $
SPIRIT AVIATION HLDGS INC WARRANTS 33439 0 % 1.003 K $
US 2YR NOTE (CBT) SEP26 XCBT 20260930 11.301036721248 0 % 1.166 K $
BRUIN BLOCKER SHARES LLC 8035249Y5 0 0 % 0.180 $
CDX HY36 5Y 21009.666666667 0 % 630.290 $
SPIRIT AVIATION HLDGS INC WARRANTS 68 0 % 2.040 $
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 0 0 % 0.010 $
DISCOVERY GLOBAL HOLDINGS INC SNR S* 17795.1 0 % 3.559 K $
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125 0 0 % 0.020 $
FLYY SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 46300 0 % 926.000 $