| |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR |
9229000 |
2.038 % |
9.219 M $ |
| |
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 |
9024000 |
2.01 % |
9.091 M $ |
| |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 |
6615000 |
1.568 % |
7.095 M $ |
| |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 |
7185000 |
1.56 % |
7.057 M $ |
| |
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 |
7094000 |
1.545 % |
6.987 M $ |
| |
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 |
6665000 |
1.53 % |
6.921 M $ |
| |
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 |
6866000 |
1.514 % |
6.850 M $ |
| |
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 |
7773000 |
1.502 % |
6.797 M $ |
| |
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 |
6336000 |
1.491 % |
6.744 M $ |
| |
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 |
6676000 |
1.482 % |
6.707 M $ |
| |
CARVANA CO SR SECURED 144A 06/30 9 |
6374000 |
1.478 % |
6.685 M $ |
| |
VIASAT INC SR UNSECURED 144A 05/31 7.5 |
6869000 |
1.458 % |
6.597 M $ |
| |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR |
6364000 |
1.434 % |
6.489 M $ |
| |
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 |
6174000 |
1.43 % |
6.469 M $ |
| |
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 |
6039000 |
1.418 % |
6.415 M $ |
| |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 |
5948000 |
1.407 % |
6.364 M $ |
| |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 |
6344727 |
1.394 % |
6.305 M $ |
| |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 |
7227000 |
1.391 % |
6.291 M $ |
| |
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 |
6067000 |
1.358 % |
6.144 M $ |
| |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 |
5830000 |
1.355 % |
6.130 M $ |
| |
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 |
5645000 |
1.316 % |
5.954 M $ |
| |
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 |
5670000 |
1.308 % |
5.918 M $ |
| |
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 |
5623000 |
1.292 % |
5.845 M $ |
| |
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 |
5597000 |
1.29 % |
5.834 M $ |
| |
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 |
5776000 |
1.282 % |
5.800 M $ |
| |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 |
5641000 |
1.279 % |
5.788 M $ |
| |
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 |
6115000 |
1.273 % |
5.758 M $ |
| |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 |
5450000 |
1.258 % |
5.693 M $ |
| |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 |
6007000 |
1.253 % |
5.670 M $ |
| |
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 |
6135000 |
1.246 % |
5.635 M $ |
| |
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 |
5258000 |
1.238 % |
5.600 M $ |
| |
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 |
5401000 |
1.231 % |
5.571 M $ |
| |
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 |
5264000 |
1.223 % |
5.532 M $ |
| |
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 |
5745000 |
1.198 % |
5.418 M $ |
| |
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 |
4935000 |
1.145 % |
5.178 M $ |
| |
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 |
5168000 |
1.111 % |
5.026 M $ |
| |
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 |
4726000 |
1.103 % |
4.988 M $ |
| |
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 |
4674000 |
1.094 % |
4.949 M $ |
| |
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 |
4811000 |
1.064 % |
4.812 M $ |
| |
ECHOSTAR CORP SR SECURED 11/29 10.75 |
4226962 |
1.024 % |
4.634 M $ |
| |
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 |
4441000 |
1.022 % |
4.621 M $ |
| |
BLOCK INC SR UNSECURED 144A 08/33 6 |
4489000 |
1.019 % |
4.610 M $ |
| |
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 |
4254000 |
1.013 % |
4.582 M $ |
| |
VOLTAGRID LLC SECURED 144A 11/30 7.375 |
4539000 |
1.009 % |
4.567 M $ |
| |
B+G FOODS INC SR SECURED 144A 09/28 8 |
4735000 |
1.004 % |
4.541 M $ |
| |
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 |
4324000 |
1.002 % |
4.535 M $ |
| |
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 |
4270000 |
0.998 % |
4.513 M $ |
| |
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 |
4226000 |
0.979 % |
4.428 M $ |
| |
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 |
4316764 |
0.973 % |
4.401 M $ |
| |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 |
4086000 |
0.936 % |
4.236 M $ |
| |
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 |
3869000 |
0.924 % |
4.180 M $ |
| |
BARCLAYS PLC JR SUBORDINA 12/99 8 |
3888000 |
0.919 % |
4.158 M $ |
| |
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 |
3913000 |
0.887 % |
4.013 M $ |
| |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 |
3921000 |
0.858 % |
3.883 M $ |
| |
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 |
3540000 |
0.849 % |
3.840 M $ |
| |
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 |
3586000 |
0.816 % |
3.691 M $ |
| |
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 |
3406000 |
0.778 % |
3.519 M $ |
| |
NRG ENERGY INC SR UNSECURED 144A 01/36 6 |
3401000 |
0.759 % |
3.436 M $ |
| |
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 |
3401000 |
0.757 % |
3.426 M $ |
| |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 |
3179000 |
0.736 % |
3.329 M $ |
| |
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 |
3283000 |
0.725 % |
3.279 M $ |
| |
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 |
3204000 |
0.697 % |
3.152 M $ |
| |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 |
3032000 |
0.689 % |
3.115 M $ |
| |
1261229 BC LTD SR SECURED 144A 04/32 10 |
2995000 |
0.682 % |
3.083 M $ |
| |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 |
3005000 |
0.679 % |
3.070 M $ |
| |
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 |
4298000 |
0.66 % |
2.987 M $ |
| |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 |
2903000 |
0.641 % |
2.901 M $ |
| |
VISTRA CORP JR SUBORDINA 144A 12/99 VAR |
2767000 |
0.621 % |
2.809 M $ |
| |
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR |
2605000 |
0.6 % |
2.713 M $ |
| |
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN |
2713864.16 |
0.594 % |
2.687 M $ |
| |
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 |
2777000 |
0.593 % |
2.684 M $ |
| |
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 |
7346000 |
0.572 % |
2.589 M $ |
| |
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 |
2516000 |
0.569 % |
2.574 M $ |
| |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
2638000 |
0.56 % |
2.532 M $ |
| |
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B |
2510677.12 |
0.557 % |
2.518 M $ |
| |
BARCLAYS PLC JR SUBORDINA 12/99 VAR |
2310000 |
0.549 % |
2.483 M $ |
| |
ADVANCION SCIENCES INC SR UNSECURED 144A 11/26 9.25 |
2786084 |
0.534 % |
2.417 M $ |
| |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 |
2458000 |
0.529 % |
2.392 M $ |
| |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 |
2346446 |
0.526 % |
2.381 M $ |
| |
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 |
2342000 |
0.519 % |
2.349 M $ |
| |
GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 |
2271000 |
0.515 % |
2.328 M $ |
| |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 |
2265000 |
0.511 % |
2.311 M $ |
| |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 |
2268000 |
0.502 % |
2.271 M $ |
| |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 |
2600000 |
0.498 % |
2.252 M $ |
| |
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 |
2075000 |
0.473 % |
2.141 M $ |
| |
US TREASURY N/B 04/30 3.875 |
2000000 |
0.445 % |
2.015 M $ |
| |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
1996000 |
0.444 % |
2.009 M $ |
| |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 |
2735000 |
0.441 % |
1.993 M $ |
| |
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 |
1909000 |
0.438 % |
1.983 M $ |
| |
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 |
1909000 |
0.428 % |
1.937 M $ |
| |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR |
2287000 |
0.426 % |
1.926 M $ |
| |
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 |
1858000 |
0.425 % |
1.923 M $ |
| |
AMERICAN AIRLINES INC 2025 TERM LOAN |
1907104.06 |
0.423 % |
1.912 M $ |
| |
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 |
1727000 |
0.398 % |
1.802 M $ |
| |
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
1775000 |
0.385 % |
1.743 M $ |
| |
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 |
2290000 |
0.37 % |
1.673 M $ |
| |
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 |
1602163 |
0.355 % |
1.606 M $ |
| |
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7 |
1600000 |
0.353 % |
1.598 M $ |
| |
RFNA LP SR UNSECURED 144A 02/30 7.875 |
1566000 |
0.35 % |
1.581 M $ |
| |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 |
1537000 |
0.341 % |
1.544 M $ |
| |
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 |
1446000 |
0.303 % |
1.372 M $ |
| |
AMC NETWORKS INC SR SECURED 144A 01/29 10.25 |
1292000 |
0.298 % |
1.350 M $ |
| |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN |
1390251.82 |
0.295 % |
1.335 M $ |
| |
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 |
1290000 |
0.29 % |
1.314 M $ |
| |
BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 |
1308000 |
0.289 % |
1.307 M $ |
| |
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN |
1351350 |
0.272 % |
1.231 M $ |
| |
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 |
1439000 |
0.256 % |
1.158 M $ |
| |
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 |
1320827 |
0.252 % |
1.139 M $ |
| |
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 |
1230000 |
0.248 % |
1.124 M $ |
| |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 |
1107000 |
0.246 % |
1.111 M $ |
| PLEQ5287129 |
LABL INC SR SECURED 144A 11/28 5.875 |
1799000 |
0.244 % |
1.102 M $ |
| |
US DOLLAR |
1089895.32 |
0.241 % |
1.090 M $ |
| |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 |
965000 |
0.222 % |
1.005 M $ |
| |
MERCER INTL INC SR UNSECURED 02/29 5.125 |
1454000 |
0.22 % |
993.793 K $ |
| |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 |
953000 |
0.214 % |
969.703 K $ |
| |
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 |
938000 |
0.213 % |
963.795 K $ |
| |
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN |
952937.5 |
0.21 % |
952.108 K $ |
| |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 |
868000 |
0.198 % |
896.660 K $ |
| |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 |
841000 |
0.187 % |
847.855 K $ |
| |
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 |
1655000 |
0.178 % |
806.813 K $ |
| PLEQ5564157 |
LABL INC SR SECURED 144A 11/28 9.5 |
1346000 |
0.178 % |
804.235 K $ |
| |
KRONOS ACQUISITION HOLD INC 2024 TERM LOAN |
1051687.5 |
0.156 % |
704.631 K $ |
| |
LABL INC SR SECURED 144A 10/31 8.625 |
1344000 |
0.155 % |
702.953 K $ |
| |
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 |
967000 |
0.147 % |
664.813 K $ |
| |
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 |
607000 |
0.137 % |
621.950 K $ |
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
599322.64 |
0.132 % |
599.323 K $ |
| |
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 |
557000 |
0.12 % |
541.635 K $ |
| |
INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 |
516000 |
0.114 % |
513.574 K $ |
| |
WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5 |
483000 |
0.11 % |
498.786 K $ |
| |
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 |
477000 |
0.104 % |
471.564 K $ |
| |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 |
440000 |
0.098 % |
443.785 K $ |
| |
SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B |
413454.18 |
0.085 % |
386.580 K $ |
| |
VERITIV CORPORATION TERM LOAN B |
301942.35 |
0.066 % |
300.843 K $ |
| |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 |
231771 |
0.05 % |
223.949 K $ |
| |
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 |
112000 |
0.026 % |
119.136 K $ |
| |
ESCROW GENON ENERGY D05/11/11 10/20 9.875 |
3100000 |
0 % |
0.030 $ |