1 | BLK CSH FND TREASURY SL AGENCY | N/A | 13.65% | 9,150,000 |
2 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.77 +0.0% | 2.35% | 43,000 |
3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.51 -0.2% | 1.60% | 25,250 |
4 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.77 -0.2% | 1.43% | 12,175 |
5 | MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23 | N/A | 1.22% | 817,517 |
6 | ALLIANT HOLDINGS TL - 7.07 2031-09-19 | N/A | 0.92% | 623,973 |
7 | DNB Dun & Bradstreet | $8.94 -0.1% | 0.75% | 507,347 |
8 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.79 2030-06-20 | N/A | 0.75% | 508,657 |
9 | GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30 | N/A | 0.70% | 473,285 |
10 | FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30 | N/A | 0.67% | 456,273 |
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11 | FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27 | N/A | 0.65% | 437,351 |
12 | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12 | N/A | 0.64% | 433,690 |
13 | ATHENAHEALTH GROUP INC TL-B - 7.31 2029-02-15 | N/A | 0.64% | 434,237 |
14 | ULTI The Ultimate Software Group | $331.36
| 0.64% | 428,701 |
15 | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 6.29 2031-01-31 | N/A | 0.64% | 430,035 |
16 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.07 2031-05-30 | N/A | 0.62% | 420,000 |
17 | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B - 7.74 2030-04-30 | N/A | 0.60% | 405,890 |
18 | ZAYO Zayo Group | $34.99
| 0.60% | 425,000 |
19 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31 | N/A | 0.58% | 390,673 |
20 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 8.29 2031-12-09 | N/A | 0.57% | 382,000 |
21 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.08 2031-02-24 | N/A | 0.55% | 370,809 |
22 | EDR Endeavor Group | $30.05 +4.2% | 0.55% | 369,000 |
23 | GWR Genesee & Wyoming | $111.88
| 0.55% | 373,065 |
24 | SSNC SS&C Technologies | $82.12 -1.8% | 0.55% | 369,766 |
25 | BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | N/A | 0.54% | 362,770 |
26 | CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.32 2028-09-21 | N/A | 0.53% | 359,471 |
27 | CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.31 2030-12-01 | N/A | 0.53% | 354,709 |
28 | MADISON IAQ LLC TL-B - 6.74 2028-06-21 | N/A | 0.52% | 351,469 |
29 | AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30 | N/A | 0.51% | 343,000 |
30 | WMG Warner Music Group | $31.78 -1.5% | 0.51% | 341,000 |
31 | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.82 2031-02-16 | N/A | 0.50% | 336,616 |
32 | FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.31 2028-12-26 | N/A | 0.50% | 336,432 |
33 | PFPT Proofpoint | $175.90
| 0.50% | 339,122 |
34 | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15 | N/A | 0.50% | 337,847 |
35 | FLTR VanEck Floating Rate ETF | $25.55 +0.0% | 0.50% | 338,816 |
36 | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01 | N/A | 0.49% | 329,099 |
37 | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06 | N/A | 0.48% | 327,790 |
38 | HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15 | N/A | 0.48% | 325,331 |
39 | COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01 | N/A | 0.46% | 313,015 |
40 | SLH Solera | $55.84
| 0.46% | 317,731 |
New “Trump” currency proposed in DC (Ad) According to one of the most connected men in Washington…
A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note.
All to celebrate a new “golden age” for America.
 When you see what could happen – I think you’ll be excited. |
41 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-29 | N/A | 0.46% | 313,705 |
42 | WILSONART (WILSONART LLC) TL-B - 8.58 2031-08-05 | N/A | 0.46% | 318,340 |
43 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-07 | N/A | 0.44% | 295,543 |
44 | APG APi Group | $36.12 -1.6% | 0.43% | 291,248 |
45 | TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.26 2031-05-06 | N/A | 0.43% | 288,879 |
46 | VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.06 2031-04-12 | N/A | 0.43% | 287,949 |
47 | WHATABURGER (WHATABRANDS LLC) TL-B - 6.82 2028-08-03 | N/A | 0.43% | 289,661 |
48 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 9.14 2030-08-01 | N/A | 0.42% | 306,724 |
49 | FOUR SEASONS HOTELS LTD TL-B - 6.07 2029-11-30 | N/A | 0.42% | 281,856 |
50 | KASEYA (KASEYA INC) (1L) TL-B - 3.25 2032-03-06 | N/A | 0.42% | 284,000 |
51 | BMC BMC Software | | 0.40% | 272,000 |
52 | CHOBANI (CHOBANI LLC) TL-B - 6.8 2027-10-25 | N/A | 0.40% | 265,191 |
53 | FLT FLEETCOR Technologies | | 0.40% | 270,612 |
54 | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.57 2031-05-30 | N/A | 0.40% | 269,500 |
55 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 3.5 2030-04-30 | N/A | 0.40% | 270,000 |
56 | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.82 2031-11-13 | N/A | 0.39% | 259,000 |
57 | CHAMBERLAIN / CHARIOT BUYER LLC TL-B - 7.57 2028-11-03 | N/A | 0.38% | 252,718 |
58 | COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-31 | N/A | 0.38% | 259,610 |
59 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.57 2031-10-31 | N/A | 0.38% | 258,682 |
60 | TKO (UFC HOLDINGS LLC) TL-B - 6.58 2031-11-21 | N/A | 0.38% | 257,000 |
61 | TRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-24 | N/A | 0.38% | 255,997 |
62 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 7.44 2028-08-02 | N/A | 0.37% | 253,481 |
63 | ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.57 2031-06-17 | N/A | 0.37% | 254,425 |
64 | GTES Gates Industrial | $18.47 -4.5% | 0.37% | 253,527 |
65 | MKSI MKS Instruments | $81.75 -3.6% | 0.37% | 249,296 |
66 | NOVELIS (NOVELIS HOLDINGS INC) TL-B - 6.31 2032-02-20 | N/A | 0.36% | 239,000 |
67 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.82 2031-09-23 | N/A | 0.35% | 237,690 |
68 | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.07 2027-04-09 | N/A | 0.35% | 250,906 |
69 | FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 7.57 2028-12-21 | N/A | 0.35% | 235,420 |
70 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03 | N/A | 0.35% | 239,000 |
71 | INFA Informatica | $17.94 -3.0% | 0.35% | 236,248 |
72 | MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.32 2028-03-29 | N/A | 0.35% | 236,015 |
73 | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B - 7.29 2031-12-27 | N/A | 0.34% | 227,527 |
74 | EXAM (EXAM) | $35.06
| 0.34% | 226,958 |
75 | FBM Foundation Building Materials | $19.24
| 0.34% | 249,978 |
76 | USI INC TL-D - 6.59 2029-11-21 | N/A | 0.34% | 231,250 |
77 | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B - 7.19 2025-05-18 | N/A | 0.34% | 226,362 |
78 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 7.32 2028-07-30 | N/A | 0.33% | 223,480 |
79 | DAY Dayforce | $58.59 -1.8% | 0.33% | 221,910 |
80 | RRR Red Rock Resorts | $43.70 -1.6% | 0.33% | 219,342 |
81 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 6.07 2030-09-20 | N/A | 0.33% | 223,476 |
82 | UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.82 2032-01-29 | N/A | 0.33% | 221,788 |
83 | HOWDEN GROUP (HYPERION REFINANCE S TL-B - 7.32 2031-02-15 | N/A | 0.32% | 216,857 |
84 | HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.55 2032-01-17 | N/A | 0.32% | 219,943 |
85 | MCFE McAfee | $25.99
| 0.32% | 227,051 |
86 | PERATON CORP TL-B - 8.07 2028-02-01 | N/A | 0.32% | 241,727 |
87 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 7.57 2031-11-26 | N/A | 0.32% | 218,000 |
88 | BAUSCH + LOMB CORP TL - 7.55 2027-05-10 | N/A | 0.31% | 207,493 |
89 | RYAN SPECIALTY LLC TL-B - 6.58 2031-09-10 | N/A | 0.31% | 208,425 |
90 | ALIGHT (TEMPO ACQUISITION LLC) TL-B - 6.06 2028-08-31 | N/A | 0.30% | 202,938 |
New “Trump” currency proposed in DC (Ad) According to one of the most connected men in Washington…
A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note.
All to celebrate a new “golden age” for America.
 When you see what could happen – I think you’ll be excited. |
91 | AXTA Axalta Coating Systems | $32.94 -0.5% | 0.30% | 203,316 |
92 | CLGX CoreLogic | $80.00
| 0.30% | 203,173 |
93 | CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.32 2031-05-17 | N/A | 0.30% | 205,622 |
94 | ESI Element Solutions | $22.94 -2.8% | 0.30% | 202,608 |
95 | LNW Light & Wonder | $91.77 -7.6% | 0.30% | 202,006 |
96 | PRXL PAREXEL International | $88.08
| 0.30% | 199,072 |
97 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 7.04 2031-02-15 | N/A | 0.29% | 195,000 |
98 | COHR Coherent | $65.96 -2.9% | 0.29% | 194,784 |
99 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 6.33 2031-09-30 | N/A | 0.29% | 194,904 |
100 | PENN PENN Entertainment | $16.88 -1.4% | 0.29% | 197,177 |