1 | BLK CSH FND TREASURY SL AGENCY | N/A | 7.80% | 62,330,000 |
2 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 2.94% | 23,470,000 |
3 | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | N/A | 2.66% | 21,175,000 |
4 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 2.24% | 17,565,000 |
5 | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | N/A | 1.99% | 15,677,000 |
6 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.95% | 15,778,000 |
7 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 1.87% | 14,878,750 |
8 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 1.63% | 12,677,000 |
9 | AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15 | N/A | 1.53% | 11,920,000 |
10 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | N/A | 1.53% | 12,172,000 |
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11 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 1.52% | 12,358,000 |
12 | CARNIVAL CORP 144A - 7.63 2026-03-01 | N/A | 1.52% | 12,051,000 |
13 | MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01 | N/A | 1.52% | 12,112,000 |
14 | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | N/A | 1.45% | 11,923,000 |
15 | WYNN MACAU LTD 144A - 5.5 2026-01-15 | N/A | 1.41% | 11,245,000 |
16 | IQVIA INC 144A - 5.0 2026-10-15 | N/A | 1.39% | 10,960,000 |
17 | TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15 | N/A | 1.36% | 10,935,000 |
18 | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | N/A | 1.32% | 10,540,000 |
19 | BLOCK INC - 2.75 2026-06-01 | N/A | 1.26% | 10,252,000 |
20 | SIRIUS XM RADIO INC 144A - 3.13 2026-09-01 | N/A | 1.26% | 10,410,000 |
21 | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | N/A | 1.24% | 9,794,000 |
22 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | N/A | 1.23% | 10,365,000 |
23 | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | N/A | 1.19% | 9,432,000 |
24 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | N/A | 1.12% | 8,798,000 |
25 | CROWN AMERICAS LLC - 4.75 2026-02-01 | N/A | 1.12% | 8,974,000 |
26 | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | N/A | 1.11% | 8,845,000 |
27 | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15 | N/A | 1.10% | 8,768,000 |
28 | ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01 | N/A | 1.08% | 8,677,000 |
29 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 1.05% | 8,528,000 |
30 | CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | N/A | 1.01% | 7,904,000 |
31 | FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15 | N/A | 0.99% | 7,954,000 |
32 | SCIL IV LLC 144A - 5.38 2026-11-01 | N/A | 0.99% | 7,885,000 |
33 | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | N/A | 0.98% | 7,731,000 |
34 | ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | N/A | 0.97% | 7,931,000 |
35 | MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | N/A | 0.97% | 7,655,000 |
36 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09 | N/A | 0.97% | 8,050,000 |
37 | NOVELIS CORP 144A - 3.25 2026-11-15 | N/A | 0.96% | 7,834,000 |
38 | HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | N/A | 0.95% | 8,030,000 |
39 | CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | N/A | 0.91% | 7,290,000 |
40 | ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | N/A | 0.90% | 7,680,000 |
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41 | AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20 | N/A | 0.88% | 7,002,000 |
42 | FERRELLGAS LP 144A - 5.38 2026-04-01 | N/A | 0.88% | 6,894,000 |
43 | CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01 | N/A | 0.87% | 6,857,000 |
44 | TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | N/A | 0.87% | 6,850,000 |
45 | HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | N/A | 0.81% | 7,680,000 |
46 | ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15 | N/A | 0.80% | 6,275,000 |
47 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 0.78% | 6,328,000 |
48 | NEON HOLDINGS INC 144A - 10.13 2026-04-01 | N/A | 0.77% | 6,352,000 |
49 | TEGNA INC 144A - 4.75 2026-03-15 | N/A | 0.77% | 6,173,000 |
50 | DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15 | N/A | 0.76% | 6,453,000 |
51 | MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 | N/A | 0.75% | 8,105,000 |
52 | BAFFINLAND IRON MINES CORP 144A - 8.75 2026-07-15 | N/A | 0.73% | 6,083,000 |
53 | STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01 | N/A | 0.71% | 5,650,000 |
54 | MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26 | N/A | 0.69% | 5,421,000 |
55 | NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 | N/A | 0.69% | 5,482,000 |
56 | NAVIENT CORP - 6.75 2026-06-15 | N/A | 0.69% | 5,416,000 |
57 | FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01 | N/A | 0.68% | 5,242,000 |
58 | NUSTAR LOGISTICS LP - 6.0 2026-06-01 | N/A | 0.68% | 5,283,000 |
59 | COGENT COMMUNICATIONS GROUP INC 144A - 3.5 2026-05-01 | N/A | 0.66% | 5,336,000 |
60 | FXI HOLDINGS INC 144A - 12.25 2026-11-15 | N/A | 0.65% | 5,198,000 |
61 | RADIATE HOLDCO LLC 144A - 4.5 2026-09-15 | N/A | 0.65% | 6,226,000 |
62 | RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | N/A | 0.65% | 5,310,000 |
63 | SLM CORP - 3.13 2026-11-02 | N/A | 0.65% | 5,283,000 |
64 | XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15 | N/A | 0.65% | 5,272,000 |
65 | CELANESE US HOLDINGS LLC - 1.4 2026-08-05 | N/A | 0.63% | 5,305,000 |
66 | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | N/A | 0.61% | 5,385,000 |
67 | SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01 | N/A | 0.60% | 4,803,000 |
68 | ARIS WATER HOLDINGS LLC 144A - 7.63 2026-04-01 | N/A | 0.59% | 4,570,000 |
69 | GGAM FINANCE LIMITED 144A - 7.75 2026-05-15 | N/A | 0.59% | 4,587,000 |
70 | HUDBAY MINERALS INC RegS - 4.5 2026-04-01 | N/A | 0.59% | 4,687,000 |
71 | SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | N/A | 0.59% | 4,737,000 |
72 | ACI WORLDWIDE INC 144A - 5.75 2026-08-15 | N/A | 0.56% | 4,474,000 |
73 | GRAHAM HOLDINGS CO 144A - 5.75 2026-06-01 | N/A | 0.56% | 4,387,000 |
74 | VORNADO REALTY LP - 2.15 2026-06-01 | N/A | 0.56% | 4,602,000 |
75 | FAIR ISAAC CORP 144A - 5.25 2026-05-15 | N/A | 0.55% | 4,318,000 |
76 | CIVITAS RESOURCES INC 144A - 5.0 2026-10-15 | N/A | 0.54% | 4,276,000 |
77 | HILLENBRAND INC - 5.0 2026-09-15 | N/A | 0.54% | 4,366,000 |
78 | MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 | N/A | 0.54% | 4,371,000 |
79 | SM ENERGY CO - 6.75 2026-09-15 | N/A | 0.54% | 4,288,000 |
80 | STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15 | N/A | 0.52% | 4,247,000 |
81 | CROWN AMERICAS LLC - 4.25 2026-09-30 | N/A | 0.51% | 4,074,000 |
82 | PROSPECT CAPITAL CORP - 3.71 2026-01-22 | N/A | 0.50% | 4,083,000 |
83 | CALUMET SPECIALTY PRODUCTS PARTNER 144A - 11.0 2026-04-15 | N/A | 0.49% | 3,760,000 |
84 | CLARIOS GLOBAL LP 144A - 6.25 2026-05-15 | N/A | 0.47% | 3,671,000 |
85 | CROWN CORK & SEAL CO INC - 7.38 2026-12-15 | N/A | 0.47% | 3,595,000 |
86 | GUITAR CENTER INC 144A - 8.5 2026-01-15 | N/A | 0.47% | 4,484,000 |
87 | BEACON ROOFING SUPPLY INC 144A - 4.5 2026-11-15 | N/A | 0.46% | 3,628,000 |
88 | ENPRO INDUSTRIES INC - 5.75 2026-10-15 | N/A | 0.46% | 3,597,000 |
89 | HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01 | N/A | 0.46% | 5,315,000 |
90 | HOSPITALITY PROPERTIES TRUST - 5.25 2026-02-15 | N/A | 0.45% | 3,616,000 |
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The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed. Click here for the full story. |
91 | AIR CANADA 2020-1 CLASS C PASS THR 144A - 10.5 2026-07-15 | N/A | 0.44% | 3,236,000 |
92 | INNOVATE CORP 144A - 8.5 2026-02-01 | N/A | 0.44% | 3,714,000 |
93 | PERMIAN RESOURCES OPERATING LLC 144A - 5.38 2026-01-15 | N/A | 0.44% | 3,525,000 |
94 | ADVANCE AUTO PARTS INC - 5.9 2026-03-09 | N/A | 0.43% | 3,413,000 |
95 | BERRY GLOBAL INC 144A - 4.5 2026-02-15 | N/A | 0.43% | 3,447,000 |
96 | LFS TOPCO LLC 144A - 5.88 2026-10-15 | N/A | 0.43% | 3,382,000 |
97 | F-BRASILE SPA 144A - 7.38 2026-08-15 | N/A | 0.42% | 3,364,000 |
98 | JEFFERSON CAPITAL HOLDINGS LLC 144A - 6.0 2026-08-15 | N/A | 0.42% | 3,338,000 |
99 | SPIRIT AEROSYSTEMS INC - 3.85 2026-06-15 | N/A | 0.42% | 3,366,000 |
100 | EMPIRE RESORTS INCORPORATED 144A - 7.75 2026-11-01 | N/A | 0.41% | 3,310,000 |